Home > Bank of Botetourt > Assets and Liabilities
Bank of Botetourt, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 129 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $791,015,000 | 1,234 |
Cash and due from depository institutions | $69,210,000 | 1,045 |
Interest-bearing balances | $58,800,000 | 863 |
Securities | $95,595,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $524,000 | 1,391 |
Net loans & leases | $593,256,000 | 1,112 |
Loan loss allowance | $7,542,000 | 1,069 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,652,000 | 955 |
Other real estate owned | $0 | 1,045 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,778,000 | 1,702 |
Life insurance assets | $4,400,000 | 1,903 |
Total liabilities and capital | $791,015,000 | 1,223 |
Total liabilities | $716,237,000 | 1,223 |
Total deposits | $691,584,000 | 1,179 |
Interest-bearing deposits | $530,120,000 | 1,153 |
Deposits held in domestic offices | $691,584,000 | 1,177 |
% insured | 87.80% | 707 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,614 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,653,000 | 1,420 |
Total equity capital | $74,778,000 | 1,271 |
Total bank equity capital | $74,778,000 | 1,259 |
Perpetual preferred stock | $6,642,000 | 34 |
Common stock | $2,927,000 | 704 |
Surplus | $17,539,000 | 1,610 |
Undivided profits | $47,670,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,286,000 | 1,882 |
Earning assets | $748,175,000 | 1,203 |
Long-term assets (5+ years) | $95,460,000 | 2,251 |
Average Assets, year-to-date | $742,025,800 | 1,256 |
Average Assets, quarterly | $766,465,500 | 1,248 |
Volatile liabilities | $84,051,000 | 1,115 |
Insider loans | $189,000 | 3,475 |
FHLB advances | $19,000,000 | 1,274 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $136,107,000 | 977 |
Tier 1 (core) risk-based capital | $80,861,000 | 1,280 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $136,107,000 | 977 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 132 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $741,916,000 | 1,275 |
Cash and due from depository institutions | $54,908,000 | 1,041 |
Interest-bearing balances | $43,838,000 | 1,057 |
Securities | $93,810,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $181,000 | 1,626 |
Net loans & leases | $561,168,000 | 1,146 |
Loan loss allowance | $7,398,000 | 1,077 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,493,000 | 963 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,351,000 | 1,790 |
Life insurance assets | $4,377,000 | 1,915 |
Total liabilities and capital | $741,916,000 | 1,263 |
Total liabilities | $670,826,000 | 1,270 |
Total deposits | $651,575,000 | 1,228 |
Interest-bearing deposits | $487,427,000 | 1,210 |
Deposits held in domestic offices | $651,575,000 | 1,226 |
% insured | 88.37% | 606 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,761 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,251,000 | 1,476 |
Total equity capital | $71,090,000 | 1,254 |
Total bank equity capital | $71,090,000 | 1,242 |
Perpetual preferred stock | $6,642,000 | 35 |
Common stock | $2,924,000 | 716 |
Surplus | $17,478,000 | 1,606 |
Undivided profits | $44,046,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,162,000 | 1,920 |
Earning assets | $698,997,000 | 1,243 |
Long-term assets (5+ years) | $92,195,000 | 2,309 |
Average Assets, year-to-date | $729,778,500 | 1,266 |
Average Assets, quarterly | $744,376,000 | 1,256 |
Volatile liabilities | $61,985,000 | 1,314 |
Insider loans | $220,000 | 3,389 |
FHLB advances | $14,000,000 | 1,452 |
Loans and leases held for sale | $607,000 | 738 |
Unused loan commitments | $134,923,000 | 1,006 |
Tier 1 (core) risk-based capital | $79,494,000 | 1,292 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $134,923,000 | 1,006 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 132 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $746,836,000 | 1,268 |
Cash and due from depository institutions | $78,692,000 | 1,039 |
Interest-bearing balances | $68,697,000 | 725 |
Securities | $99,129,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,406 |
Net loans & leases | $537,047,000 | 1,163 |
Loan loss allowance | $7,518,000 | 1,060 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,486,000 | 952 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,941,000 | 1,767 |
Life insurance assets | $4,354,000 | 1,918 |
Total liabilities and capital | $746,836,000 | 1,255 |
Total liabilities | $676,673,000 | 1,254 |
Total deposits | $658,362,000 | 1,218 |
Interest-bearing deposits | $491,981,000 | 1,192 |
Deposits held in domestic offices | $658,362,000 | 1,216 |
% insured | 87.15% | 732 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,000,000 | 1,753 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,311,000 | 1,553 |
Total equity capital | $70,163,000 | 1,272 |
Total bank equity capital | $70,163,000 | 1,262 |
Perpetual preferred stock | $6,642,000 | 36 |
Common stock | $2,920,000 | 711 |
Surplus | $17,415,000 | 1,609 |
Undivided profits | $43,186,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,982,000 | 1,865 |
Earning assets | $705,438,000 | 1,223 |
Long-term assets (5+ years) | $95,371,000 | 2,315 |
Average Assets, year-to-date | $725,732,667 | 1,262 |
Average Assets, quarterly | $730,842,000 | 1,264 |
Volatile liabilities | $64,003,000 | 1,253 |
Insider loans | $229,000 | 3,394 |
FHLB advances | $14,000,000 | 1,476 |
Loans and leases held for sale | $478,000 | 871 |
Unused loan commitments | $131,902,000 | 1,011 |
Tier 1 (core) risk-based capital | $77,835,000 | 1,302 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $131,902,000 | 1,011 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 127 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $714,848,000 | 1,296 |
Cash and due from depository institutions | $76,035,000 | 1,089 |
Interest-bearing balances | $64,712,000 | 787 |
Securities | $100,160,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $373,000 | 1,590 |
Net loans & leases | $507,914,000 | 1,208 |
Loan loss allowance | $7,234,000 | 1,101 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,566,000 | 943 |
Other real estate owned | $0 | 1,089 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,862,000 | 1,846 |
Life insurance assets | $4,334,000 | 1,941 |
Total liabilities and capital | $714,848,000 | 1,296 |
Total liabilities | $646,191,000 | 1,303 |
Total deposits | $640,369,000 | 1,251 |
Interest-bearing deposits | $472,546,000 | 1,243 |
Deposits held in domestic offices | $640,369,000 | 1,249 |
% insured | 88.32% | 570 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,822,000 | 1,291 |
Total equity capital | $68,657,000 | 1,296 |
Total bank equity capital | $68,657,000 | 1,295 |
Perpetual preferred stock | $6,642,000 | 36 |
Common stock | $2,916,000 | 721 |
Surplus | $17,347,000 | 1,629 |
Undivided profits | $41,752,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,853,000 | 1,886 |
Earning assets | $673,159,000 | 1,285 |
Long-term assets (5+ years) | $91,594,000 | 2,436 |
Average Assets, year-to-date | $715,181,000 | 1,294 |
Average Assets, quarterly | $715,181,000 | 1,294 |
Volatile liabilities | $49,173,000 | 1,382 |
Insider loans | $249,000 | 3,371 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $165,000 | 971 |
Unused loan commitments | $130,106,000 | 1,044 |
Tier 1 (core) risk-based capital | $76,263,000 | 1,322 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $130,106,000 | 1,044 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 125 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $715,514,000 | 1,303 |
Cash and due from depository institutions | $100,655,000 | 1,109 |
Interest-bearing balances | $91,659,000 | 519 |
Securities | $102,502,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $523,000 | 1,406 |
Net loans & leases | $482,340,000 | 1,259 |
Loan loss allowance | $6,686,000 | 1,153 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,063,000 | 971 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,654,000 | 1,881 |
Life insurance assets | $4,313,000 | 1,948 |
Total liabilities and capital | $715,514,000 | 1,303 |
Total liabilities | $649,121,000 | 1,306 |
Total deposits | $645,720,000 | 1,255 |
Interest-bearing deposits | $474,762,000 | 1,238 |
Deposits held in domestic offices | $645,720,000 | 1,253 |
% insured | 86.95% | 681 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,401,000 | 1,680 |
Total equity capital | $66,393,000 | 1,283 |
Total bank equity capital | $66,393,000 | 1,283 |
Perpetual preferred stock | $6,642,000 | 37 |
Common stock | $2,912,000 | 728 |
Surplus | $17,256,000 | 1,635 |
Undivided profits | $39,583,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,827,000 | 1,959 |
Earning assets | $677,024,000 | 1,280 |
Long-term assets (5+ years) | $86,115,000 | 2,546 |
Average Assets, year-to-date | $700,840,600 | 1,309 |
Average Assets, quarterly | $711,233,000 | 1,296 |
Volatile liabilities | $43,407,000 | 1,411 |
Insider loans | $396,000 | 3,168 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $177,000 | 923 |
Unused loan commitments | $120,850,000 | 1,095 |
Tier 1 (core) risk-based capital | $74,491,000 | 1,342 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $120,850,000 | 1,095 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $706,952,000 | 1,309 |
Cash and due from depository institutions | $121,114,000 | 1,129 |
Interest-bearing balances | $112,671,000 | 546 |
Securities | $103,872,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $291,000 | 1,579 |
Net loans & leases | $452,290,000 | 1,305 |
Loan loss allowance | $6,246,000 | 1,213 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,103,000 | 959 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,542,000 | 1,875 |
Life insurance assets | $4,462,000 | 1,930 |
Total liabilities and capital | $706,952,000 | 1,309 |
Total liabilities | $649,011,000 | 1,307 |
Total deposits | $645,544,000 | 1,261 |
Interest-bearing deposits | $462,053,000 | 1,259 |
Deposits held in domestic offices | $645,544,000 | 1,259 |
% insured | 83.31% | 1,069 |
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 | $3,467,000 | 1,597 |
Total equity capital | $57,941,000 | 1,393 |
Total bank equity capital | $57,941,000 | 1,393 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,907,000 | 739 |
Surplus | $17,184,000 | 1,633 |
Undivided profits | $37,850,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,670,000 | 1,993 |
Earning assets | $669,124,000 | 1,285 |
Long-term assets (5+ years) | $82,800,000 | 2,614 |
Average Assets, year-to-date | $697,172,250 | 1,319 |
Average Assets, quarterly | $712,192,500 | 1,309 |
Volatile liabilities | $43,835,000 | 1,228 |
Insider loans | $243,000 | 3,431 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $382,000 | 924 |
Unused loan commitments | $116,427,000 | 1,153 |
Tier 1 (core) risk-based capital | $65,941,000 | 1,459 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $116,427,000 | 1,153 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 123 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $717,433,000 | 1,305 |
Cash and due from depository institutions | $152,274,000 | 1,128 |
Interest-bearing balances | $143,734,000 | 521 |
Securities | $101,575,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $138,000 | 1,772 |
Net loans & leases | $434,052,000 | 1,307 |
Loan loss allowance | $5,872,000 | 1,263 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,095,000 | 957 |
Other real estate owned | $0 | 1,128 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,299,000 | 1,600 |
Life insurance assets | $4,443,000 | 1,945 |
Total liabilities and capital | $717,433,000 | 1,305 |
Total liabilities | $659,880,000 | 1,297 |
Total deposits | $656,985,000 | 1,252 |
Interest-bearing deposits | $482,109,000 | 1,236 |
Deposits held in domestic offices | $656,985,000 | 1,252 |
% insured | 82.20% | 1,260 |
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 | $2,895,000 | 1,689 |
Total equity capital | $57,553,000 | 1,425 |
Total bank equity capital | $57,553,000 | 1,425 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,901,000 | 744 |
Surplus | $17,078,000 | 1,637 |
Undivided profits | $37,574,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,562,000 | 1,988 |
Earning assets | $679,499,000 | 1,288 |
Long-term assets (5+ years) | $77,431,000 | 2,738 |
Average Assets, year-to-date | $693,912,333 | 1,327 |
Average Assets, quarterly | $708,985,500 | 1,315 |
Volatile liabilities | $45,202,000 | 1,113 |
Insider loans | $244,000 | 3,491 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $153,000 | 1,226 |
Unused loan commitments | $110,146,000 | 1,190 |
Tier 1 (core) risk-based capital | $63,878,000 | 1,466 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $110,146,000 | 1,190 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 123 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $700,538,000 | 1,327 |
Cash and due from depository institutions | $172,794,000 | 1,122 |
Interest-bearing balances | $163,392,000 | 636 |
Securities | $82,667,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $136,000 | 1,840 |
Net loans & leases | $416,819,000 | 1,316 |
Loan loss allowance | $5,652,000 | 1,294 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,231,000 | 954 |
Other real estate owned | $27,000 | 1,122 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,864,000 | 1,626 |
Life insurance assets | $4,422,000 | 1,939 |
Total liabilities and capital | $700,538,000 | 1,327 |
Total liabilities | $641,066,000 | 1,312 |
Total deposits | $635,001,000 | 1,279 |
Interest-bearing deposits | $538,633,000 | 1,133 |
Deposits held in domestic offices | $635,001,000 | 1,279 |
% insured | 84.99% | 924 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,065,000 | 1,641 |
Total equity capital | $59,472,000 | 1,451 |
Total bank equity capital | $59,472,000 | 1,451 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,890,000 | 746 |
Surplus | $16,903,000 | 1,627 |
Undivided profits | $39,679,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,373,000 | 2,038 |
Earning assets | $663,014,000 | 1,311 |
Long-term assets (5+ years) | $72,207,000 | 2,839 |
Average Assets, year-to-date | $682,152,000 | 1,352 |
Average Assets, quarterly | $682,152,000 | 1,352 |
Volatile liabilities | $50,064,000 | 935 |
Insider loans | $260,000 | 3,481 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $264,000 | 1,225 |
Unused loan commitments | $100,858,000 | 1,233 |
Tier 1 (core) risk-based capital | $62,287,000 | 1,471 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $100,858,000 | 1,233 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 122 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $663,766,000 | 1,387 |
Cash and due from depository institutions | $142,928,000 | 1,135 |
Interest-bearing balances | $135,944,000 | 829 |
Securities | $66,479,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $445,000 | 1,660 |
Net loans & leases | $426,311,000 | 1,305 |
Loan loss allowance | $5,674,000 | 1,306 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,369,000 | 935 |
Other real estate owned | $27,000 | 1,135 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,207,000 | 1,590 |
Life insurance assets | $4,401,000 | 1,939 |
Total liabilities and capital | $663,766,000 | 1,387 |
Total liabilities | $604,629,000 | 1,373 |
Total deposits | $598,659,000 | 1,332 |
Interest-bearing deposits | $513,036,000 | 1,160 |
Deposits held in domestic offices | $598,659,000 | 1,332 |
% insured | 84.99% | 981 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,970,000 | 1,683 |
Total equity capital | $59,137,000 | 1,575 |
Total bank equity capital | $59,137,000 | 1,574 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,883,000 | 762 |
Surplus | $16,779,000 | 1,625 |
Undivided profits | $39,475,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,372,000 | 2,127 |
Earning assets | $629,179,000 | 1,375 |
Long-term assets (5+ years) | $70,825,000 | 2,872 |
Average Assets, year-to-date | $640,618,600 | 1,381 |
Average Assets, quarterly | $659,437,000 | 1,392 |
Volatile liabilities | $49,722,000 | 972 |
Insider loans | $256,000 | 3,534 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $409,000 | 1,217 |
Unused loan commitments | $99,861,000 | 1,208 |
Tier 1 (core) risk-based capital | $60,967,000 | 1,488 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $99,861,000 | 1,208 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 124 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $655,108,000 | 1,412 |
Cash and due from depository institutions | $140,322,000 | 1,137 |
Interest-bearing balances | $133,448,000 | 859 |
Securities | $54,877,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $198,000 | 1,805 |
Net loans & leases | $433,387,000 | 1,312 |
Loan loss allowance | $5,425,000 | 1,375 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,390,000 | 940 |
Other real estate owned | $99,000 | 1,137 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,835,000 | 1,725 |
Life insurance assets | $3,526,000 | 2,141 |
Total liabilities and capital | $655,108,000 | 1,412 |
Total liabilities | $596,550,000 | 1,399 |
Total deposits | $590,440,000 | 1,348 |
Interest-bearing deposits | $501,467,000 | 1,173 |
Deposits held in domestic offices | $590,440,000 | 1,348 |
% insured | 84.81% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,110,000 | 1,754 |
Total equity capital | $58,558,000 | 1,619 |
Total bank equity capital | $58,558,000 | 1,618 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,617,000 | 811 |
Surplus | $11,971,000 | 1,958 |
Undivided profits | $43,970,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,402,000 | 2,172 |
Earning assets | $621,910,000 | 1,396 |
Long-term assets (5+ years) | $70,424,000 | 2,853 |
Average Assets, year-to-date | $634,831,750 | 1,405 |
Average Assets, quarterly | $650,224,500 | 1,409 |
Volatile liabilities | $51,946,000 | 976 |
Insider loans | $233,000 | 3,642 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $266,000 | 1,410 |
Unused loan commitments | $98,533,000 | 1,227 |
Tier 1 (core) risk-based capital | $59,710,000 | 1,533 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $98,533,000 | 1,227 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 122 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $645,341,000 | 1,413 |
Cash and due from depository institutions | $128,551,000 | 1,158 |
Interest-bearing balances | $120,450,000 | 885 |
Securities | $37,896,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $389,000 | 1,694 |
Net loans & leases | $452,382,000 | 1,277 |
Loan loss allowance | $5,220,000 | 1,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,940,000 | 963 |
Other real estate owned | $268,000 | 1,158 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,915,000 | 1,716 |
Life insurance assets | $3,508,000 | 2,128 |
Total liabilities and capital | $645,341,000 | 1,413 |
Total liabilities | $588,469,000 | 1,395 |
Total deposits | $581,293,000 | 1,341 |
Interest-bearing deposits | $496,828,000 | 1,165 |
Deposits held in domestic offices | $581,293,000 | 1,341 |
% insured | 86.11% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,176,000 | 1,692 |
Total equity capital | $56,872,000 | 1,628 |
Total bank equity capital | $56,872,000 | 1,626 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,611,000 | 818 |
Surplus | $11,844,000 | 1,941 |
Undivided profits | $42,417,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,390,000 | 2,144 |
Earning assets | $611,117,000 | 1,400 |
Long-term assets (5+ years) | $71,912,000 | 2,769 |
Average Assets, year-to-date | $628,073,000 | 1,412 |
Average Assets, quarterly | $643,212,500 | 1,403 |
Volatile liabilities | $55,105,000 | 936 |
Insider loans | $255,000 | 3,644 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $174,000 | 1,564 |
Unused loan commitments | $99,448,000 | 1,200 |
Tier 1 (core) risk-based capital | $58,025,000 | 1,532 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $99,448,000 | 1,200 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 120 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $641,084,000 | 1,397 |
Cash and due from depository institutions | $139,617,000 | 1,160 |
Interest-bearing balances | $130,999,000 | 811 |
Securities | $18,207,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $357,000 | 1,827 |
Net loans & leases | $456,297,000 | 1,268 |
Loan loss allowance | $5,262,000 | 1,401 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,281,000 | 1,005 |
Other real estate owned | $1,429,000 | 1,160 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,896,000 | 1,690 |
Life insurance assets | $3,490,000 | 2,103 |
Total liabilities and capital | $641,084,000 | 1,397 |
Total liabilities | $585,588,000 | 1,378 |
Total deposits | $577,737,000 | 1,329 |
Interest-bearing deposits | $500,053,000 | 1,145 |
Deposits held in domestic offices | $577,737,000 | 1,329 |
% insured | 85.84% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,851,000 | 1,517 |
Total equity capital | $55,496,000 | 1,626 |
Total bank equity capital | $55,496,000 | 1,623 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,600,000 | 825 |
Surplus | $11,657,000 | 1,946 |
Undivided profits | $41,239,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,318,000 | 2,202 |
Earning assets | $605,860,000 | 1,391 |
Long-term assets (5+ years) | $65,468,000 | 2,818 |
Average Assets, year-to-date | $619,439,000 | 1,413 |
Average Assets, quarterly | $619,439,000 | 1,413 |
Volatile liabilities | $55,132,000 | 936 |
Insider loans | $239,000 | 3,704 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $716,000 | 1,318 |
Unused loan commitments | $97,677,000 | 1,187 |
Tier 1 (core) risk-based capital | $56,608,000 | 1,536 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $97,677,000 | 1,187 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 120 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $598,537,000 | 1,428 |
Cash and due from depository institutions | $98,770,000 | 1,156 |
Interest-bearing balances | $90,791,000 | 967 |
Securities | $16,853,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $387,000 | 1,902 |
Net loans & leases | $456,109,000 | 1,250 |
Loan loss allowance | $5,239,000 | 1,377 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,417,000 | 995 |
Other real estate owned | $1,961,000 | 1,156 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,040,000 | 1,775 |
Life insurance assets | $3,473,000 | 2,088 |
Total liabilities and capital | $598,537,000 | 1,428 |
Total liabilities | $544,721,000 | 1,396 |
Total deposits | $536,805,000 | 1,342 |
Interest-bearing deposits | $470,840,000 | 1,165 |
Deposits held in domestic offices | $536,805,000 | 1,342 |
% insured | 86.17% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,916,000 | 1,498 |
Total equity capital | $53,816,000 | 1,654 |
Total bank equity capital | $53,816,000 | 1,652 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,595,000 | 831 |
Surplus | $11,569,000 | 1,951 |
Undivided profits | $39,652,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,335,000 | 2,325 |
Earning assets | $564,140,000 | 1,408 |
Long-term assets (5+ years) | $68,889,000 | 2,625 |
Average Assets, year-to-date | $553,567,000 | 1,426 |
Average Assets, quarterly | $592,630,500 | 1,425 |
Volatile liabilities | $54,520,000 | 957 |
Insider loans | $396,000 | 3,468 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $686,000 | 1,342 |
Unused loan commitments | $96,921,000 | 1,145 |
Tier 1 (core) risk-based capital | $54,845,000 | 1,538 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $96,921,000 | 1,145 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 118 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $586,724,000 | 1,423 |
Cash and due from depository institutions | $79,399,000 | 1,171 |
Interest-bearing balances | $71,801,000 | 997 |
Securities | $15,949,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $513,000 | 1,782 |
Net loans & leases | $464,368,000 | 1,239 |
Loan loss allowance | $5,010,000 | 1,392 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,604,000 | 975 |
Other real estate owned | $2,316,000 | 1,171 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,575,000 | 1,807 |
Life insurance assets | $3,454,000 | 2,059 |
Total liabilities and capital | $586,724,000 | 1,423 |
Total liabilities | $533,710,000 | 1,401 |
Total deposits | $525,269,000 | 1,339 |
Interest-bearing deposits | $454,180,000 | 1,166 |
Deposits held in domestic offices | $525,269,000 | 1,339 |
% insured | 87.24% | 1,056 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,441,000 | 1,409 |
Total equity capital | $53,014,000 | 1,651 |
Total bank equity capital | $53,014,000 | 1,650 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,592,000 | 835 |
Surplus | $11,522,000 | 1,942 |
Undivided profits | $38,900,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,262,000 | 2,524 |
Earning assets | $552,631,000 | 1,410 |
Long-term assets (5+ years) | $73,893,000 | 2,442 |
Average Assets, year-to-date | $542,324,500 | 1,431 |
Average Assets, quarterly | $581,714,000 | 1,425 |
Volatile liabilities | $54,701,000 | 1,013 |
Insider loans | $318,000 | 3,630 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $1,415,000 | 1,213 |
Unused loan commitments | $90,891,000 | 1,164 |
Tier 1 (core) risk-based capital | $53,771,000 | 1,530 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $90,891,000 | 1,164 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 116 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $576,704,000 | 1,441 |
Cash and due from depository institutions | $67,157,000 | 1,195 |
Interest-bearing balances | $59,095,000 | 1,205 |
Securities | $15,319,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $182,000 | 2,101 |
Net loans & leases | $466,797,000 | 1,232 |
Loan loss allowance | $5,058,000 | 1,325 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,605,000 | 975 |
Other real estate owned | $2,340,000 | 1,195 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,304,000 | 1,711 |
Life insurance assets | $3,435,000 | 2,057 |
Total liabilities and capital | $576,704,000 | 1,441 |
Total liabilities | $524,550,000 | 1,415 |
Total deposits | $510,126,000 | 1,355 |
Interest-bearing deposits | $440,534,000 | 1,195 |
Deposits held in domestic offices | $510,126,000 | 1,355 |
% insured | 87.21% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,424,000 | 1,449 |
Total equity capital | $52,154,000 | 1,655 |
Total bank equity capital | $52,154,000 | 1,655 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,588,000 | 842 |
Surplus | $11,469,000 | 1,949 |
Undivided profits | $38,097,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,723,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,183,000 | 2,577 |
Earning assets | $541,393,000 | 1,430 |
Long-term assets (5+ years) | $80,376,000 | 2,281 |
Average Assets, year-to-date | $527,524,667 | 1,443 |
Average Assets, quarterly | $544,878,500 | 1,443 |
Volatile liabilities | $58,491,000 | 1,020 |
Insider loans | $283,000 | 3,734 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $536,000 | 1,454 |
Unused loan commitments | $85,619,000 | 1,175 |
Tier 1 (core) risk-based capital | $52,921,000 | 1,533 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $85,619,000 | 1,175 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 118 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $513,053,000 | 1,451 |
Cash and due from depository institutions | $34,091,000 | 1,178 |
Interest-bearing balances | $27,159,000 | 1,617 |
Securities | $18,339,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $137,000 | 2,209 |
Net loans & leases | $433,629,000 | 1,212 |
Loan loss allowance | $4,321,000 | 1,447 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,480,000 | 980 |
Other real estate owned | $2,574,000 | 1,178 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,803,000 | 1,734 |
Life insurance assets | $3,416,000 | 2,076 |
Total liabilities and capital | $513,053,000 | 1,451 |
Total liabilities | $461,928,000 | 1,432 |
Total deposits | $448,866,000 | 1,395 |
Interest-bearing deposits | $400,149,000 | 1,239 |
Deposits held in domestic offices | $448,866,000 | 1,395 |
% insured | 88.78% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,062,000 | 1,616 |
Total equity capital | $51,125,000 | 1,632 |
Total bank equity capital | $51,125,000 | 1,632 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,584,000 | 848 |
Surplus | $11,412,000 | 1,959 |
Undivided profits | $37,129,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,918,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,314,000 | 2,136 |
Earning assets | $479,264,000 | 1,441 |
Long-term assets (5+ years) | $74,297,000 | 2,322 |
Average Assets, year-to-date | $502,935,000 | 1,457 |
Average Assets, quarterly | $502,935,000 | 1,457 |
Volatile liabilities | $54,373,000 | 1,097 |
Insider loans | $1,127,000 | 2,664 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $1,336,000 | 966 |
Unused loan commitments | $83,603,000 | 1,176 |
Tier 1 (core) risk-based capital | $51,991,000 | 1,541 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $83,603,000 | 1,176 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 118 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $492,817,000 | 1,477 |
Cash and due from depository institutions | $26,709,000 | 1,182 |
Interest-bearing balances | $19,795,000 | 1,896 |
Securities | $17,793,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $302,000 | 2,086 |
Net loans & leases | $421,417,000 | 1,237 |
Loan loss allowance | $3,975,000 | 1,509 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,419,000 | 980 |
Other real estate owned | $2,536,000 | 1,182 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,641,000 | 1,742 |
Life insurance assets | $3,397,000 | 2,093 |
Total liabilities and capital | $492,817,000 | 1,477 |
Total liabilities | $442,548,000 | 1,461 |
Total deposits | $434,268,000 | 1,417 |
Interest-bearing deposits | $389,022,000 | 1,248 |
Deposits held in domestic offices | $434,268,000 | 1,417 |
% insured | 88.62% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,280,000 | 1,554 |
Total equity capital | $50,269,000 | 1,658 |
Total bank equity capital | $50,269,000 | 1,658 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,581,000 | 862 |
Surplus | $11,365,000 | 1,978 |
Undivided profits | $36,323,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,314,000 | 2,216 |
Earning assets | $459,307,000 | 1,468 |
Long-term assets (5+ years) | $67,967,000 | 2,391 |
Average Assets, year-to-date | $466,988,000 | 1,505 |
Average Assets, quarterly | $488,705,000 | 1,481 |
Volatile liabilities | $47,847,000 | 1,196 |
Insider loans | $1,281,000 | 2,577 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $79,305,000 | 1,193 |
Tier 1 (core) risk-based capital | $51,204,000 | 1,562 |
Tier 2 risk-based capital | $3,975,000 | 1,386 |
Total risk weighted assets | $396,515,000 | 1,336 |
Total unused commitments | $79,305,000 | 1,193 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 114 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $484,593,000 | 1,502 |
Cash and due from depository institutions | $31,419,000 | 1,227 |
Interest-bearing balances | $22,309,000 | 1,681 |
Securities | $14,394,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $492,000 | 1,980 |
Net loans & leases | $411,972,000 | 1,264 |
Loan loss allowance | $3,770,000 | 1,591 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,890,000 | 1,018 |
Other real estate owned | $2,913,000 | 1,227 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,513,000 | 1,754 |
Life insurance assets | $3,378,000 | 2,105 |
Total liabilities and capital | $484,593,000 | 1,502 |
Total liabilities | $435,110,000 | 1,485 |
Total deposits | $427,008,000 | 1,429 |
Interest-bearing deposits | $371,239,000 | 1,303 |
Deposits held in domestic offices | $427,008,000 | 1,429 |
% insured | 90.14% | 899 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,102,000 | 1,665 |
Total equity capital | $49,483,000 | 1,687 |
Total bank equity capital | $49,483,000 | 1,687 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,579,000 | 882 |
Surplus | $11,318,000 | 1,990 |
Undivided profits | $35,586,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,325,000 | 2,264 |
Earning assets | $449,167,000 | 1,494 |
Long-term assets (5+ years) | $66,213,000 | 2,410 |
Average Assets, year-to-date | $460,530,750 | 1,530 |
Average Assets, quarterly | $474,313,500 | 1,511 |
Volatile liabilities | $43,056,000 | 1,302 |
Insider loans | $1,064,000 | 2,807 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $1,361,000 | 956 |
Unused loan commitments | $81,608,000 | 1,178 |
Tier 1 (core) risk-based capital | $50,191,000 | 1,590 |
Tier 2 risk-based capital | $3,770,000 | 1,458 |
Total risk weighted assets | $390,279,000 | 1,357 |
Total unused commitments | $81,608,000 | 1,178 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 105 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $464,034,000 | 1,539 |
Cash and due from depository institutions | $18,798,000 | 1,351 |
Interest-bearing balances | $11,500,000 | 2,475 |
Securities | $14,367,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $493,000 | 1,907 |
Net loans & leases | $404,221,000 | 1,278 |
Loan loss allowance | $3,749,000 | 1,600 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,023,000 | 1,011 |
Other real estate owned | $2,999,000 | 1,351 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,133,000 | 1,800 |
Life insurance assets | $3,357,000 | 2,117 |
Total liabilities and capital | $464,034,000 | 1,539 |
Total liabilities | $415,823,000 | 1,525 |
Total deposits | $412,728,000 | 1,455 |
Interest-bearing deposits | $367,065,000 | 1,305 |
Deposits held in domestic offices | $412,728,000 | 1,455 |
% insured | 90.63% | 865 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,095,000 | 1,583 |
Total equity capital | $48,211,000 | 1,697 |
Total bank equity capital | $48,211,000 | 1,697 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,576,000 | 889 |
Surplus | $11,268,000 | 2,004 |
Undivided profits | $34,367,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,268,000 | 2,321 |
Earning assets | $430,581,000 | 1,538 |
Long-term assets (5+ years) | $67,201,000 | 2,404 |
Average Assets, year-to-date | $452,510,000 | 1,558 |
Average Assets, quarterly | $460,882,500 | 1,544 |
Volatile liabilities | $41,059,000 | 1,359 |
Insider loans | $2,170,000 | 2,045 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $403,000 | 1,282 |
Unused loan commitments | $75,871,000 | 1,225 |
Tier 1 (core) risk-based capital | $48,929,000 | 1,612 |
Tier 2 risk-based capital | $3,749,000 | 1,461 |
Total risk weighted assets | $372,956,000 | 1,402 |
Total unused commitments | $75,871,000 | 1,225 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 103 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $457,731,000 | 1,565 |
Cash and due from depository institutions | $24,345,000 | 1,370 |
Interest-bearing balances | $15,746,000 | 2,086 |
Securities | $15,872,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $156,000 | 2,230 |
Net loans & leases | $391,539,000 | 1,293 |
Loan loss allowance | $3,567,000 | 1,657 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,401,000 | 1,041 |
Other real estate owned | $3,773,000 | 1,370 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,645,000 | 1,882 |
Life insurance assets | $3,336,000 | 2,134 |
Total liabilities and capital | $457,731,000 | 1,565 |
Total liabilities | $410,490,000 | 1,545 |
Total deposits | $406,320,000 | 1,489 |
Interest-bearing deposits | $362,080,000 | 1,331 |
Deposits held in domestic offices | $406,320,000 | 1,489 |
% insured | 89.30% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,170,000 | 1,246 |
Total equity capital | $47,241,000 | 1,690 |
Total bank equity capital | $47,241,000 | 1,690 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,573,000 | 903 |
Surplus | $11,216,000 | 2,019 |
Undivided profits | $33,452,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,319,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,261,000 | 2,297 |
Earning assets | $423,313,000 | 1,569 |
Long-term assets (5+ years) | $61,244,000 | 2,561 |
Average Assets, year-to-date | $446,748,000 | 1,581 |
Average Assets, quarterly | $446,748,000 | 1,581 |
Volatile liabilities | $41,504,000 | 1,335 |
Insider loans | $2,513,000 | 1,910 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $77,482,000 | 1,210 |
Tier 1 (core) risk-based capital | $48,046,000 | 1,627 |
Tier 2 risk-based capital | $3,567,000 | 1,524 |
Total risk weighted assets | $365,656,000 | 1,415 |
Total unused commitments | $77,482,000 | 1,211 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 102 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $435,765,000 | 1,610 |
Cash and due from depository institutions | $13,170,000 | 1,381 |
Interest-bearing balances | $5,784,000 | 3,359 |
Securities | $16,061,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $486,000 | 1,769 |
Net loans & leases | $380,721,000 | 1,328 |
Loan loss allowance | $3,393,000 | 1,722 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,901,000 | 1,027 |
Other real estate owned | $4,231,000 | 1,381 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,195,000 | 1,965 |
Life insurance assets | $3,315,000 | 2,142 |
Total liabilities and capital | $435,765,000 | 1,610 |
Total liabilities | $389,500,000 | 1,608 |
Total deposits | $386,324,000 | 1,537 |
Interest-bearing deposits | $342,704,000 | 1,372 |
Deposits held in domestic offices | $386,324,000 | 1,537 |
% insured | 90.63% | 861 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,176,000 | 1,490 |
Total equity capital | $46,265,000 | 1,676 |
Total bank equity capital | $46,265,000 | 1,676 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,571,000 | 912 |
Surplus | $11,168,000 | 2,037 |
Undivided profits | $32,526,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,184,000 | 2,426 |
Earning assets | $403,052,000 | 1,621 |
Long-term assets (5+ years) | $59,329,000 | 2,627 |
Average Assets, year-to-date | $416,942,400 | 1,645 |
Average Assets, quarterly | $430,354,500 | 1,619 |
Volatile liabilities | $37,444,000 | 1,481 |
Insider loans | $2,623,000 | 1,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $317,000 | 1,154 |
Unused loan commitments | $71,564,000 | 1,276 |
Tier 1 (core) risk-based capital | $47,054,000 | 1,636 |
Tier 2 risk-based capital | $3,393,000 | 1,590 |
Total risk weighted assets | $355,199,000 | 1,453 |
Total unused commitments | $71,564,000 | 1,276 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 104 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $424,944,000 | 1,647 |
Cash and due from depository institutions | $16,014,000 | 1,369 |
Interest-bearing balances | $10,279,000 | 2,391 |
Securities | $17,513,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $123,000 | 1,983 |
Net loans & leases | $365,959,000 | 1,373 |
Loan loss allowance | $3,235,000 | 1,787 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,843,000 | 1,026 |
Other real estate owned | $4,289,000 | 1,369 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,203,000 | 1,970 |
Life insurance assets | $3,293,000 | 2,160 |
Total liabilities and capital | $424,944,000 | 1,647 |
Total liabilities | $387,073,000 | 1,615 |
Total deposits | $383,805,000 | 1,539 |
Interest-bearing deposits | $338,237,000 | 1,393 |
Deposits held in domestic offices | $383,805,000 | 1,539 |
% insured | 91.05% | 816 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,268,000 | 1,472 |
Total equity capital | $37,871,000 | 1,981 |
Total bank equity capital | $37,871,000 | 1,981 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,154,000 | 1,040 |
Surplus | $3,898,000 | 3,355 |
Undivided profits | $31,819,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,354,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,272,000 | 2,379 |
Earning assets | $393,874,000 | 1,650 |
Long-term assets (5+ years) | $60,047,000 | 2,629 |
Average Assets, year-to-date | $412,236,750 | 1,666 |
Average Assets, quarterly | $424,610,000 | 1,643 |
Volatile liabilities | $30,021,000 | 1,710 |
Insider loans | $2,406,000 | 1,972 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $458,000 | 1,190 |
Unused loan commitments | $72,140,000 | 1,266 |
Tier 1 (core) risk-based capital | $38,747,000 | 1,961 |
Tier 2 risk-based capital | $3,235,000 | 1,657 |
Total risk weighted assets | $343,440,000 | 1,493 |
Total unused commitments | $72,140,000 | 1,266 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 104 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $424,276,000 | 1,654 |
Cash and due from depository institutions | $25,081,000 | 1,367 |
Interest-bearing balances | $18,476,000 | 1,614 |
Securities | $17,524,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $322,000 | 1,833 |
Net loans & leases | $357,370,000 | 1,384 |
Loan loss allowance | $3,210,000 | 1,785 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,223,000 | 1,060 |
Other real estate owned | $3,207,000 | 1,367 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,549,000 | 1,916 |
Life insurance assets | $3,272,000 | 2,180 |
Total liabilities and capital | $424,276,000 | 1,654 |
Total liabilities | $387,461,000 | 1,618 |
Total deposits | $379,880,000 | 1,550 |
Interest-bearing deposits | $335,350,000 | 1,401 |
Deposits held in domestic offices | $379,880,000 | 1,550 |
% insured | 90.69% | 931 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,581,000 | 757 |
Total equity capital | $36,815,000 | 2,015 |
Total bank equity capital | $36,815,000 | 2,015 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,152,000 | 1,060 |
Surplus | $3,863,000 | 3,394 |
Undivided profits | $30,800,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,630,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,126,000 | 2,443 |
Earning assets | $393,692,000 | 1,648 |
Long-term assets (5+ years) | $63,924,000 | 2,562 |
Average Assets, year-to-date | $408,001,000 | 1,690 |
Average Assets, quarterly | $417,701,500 | 1,660 |
Volatile liabilities | $28,291,000 | 1,759 |
Insider loans | $2,403,000 | 1,976 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $992,000 | 923 |
Unused loan commitments | $72,978,000 | 1,258 |
Tier 1 (core) risk-based capital | $37,683,000 | 1,980 |
Tier 2 risk-based capital | $3,210,000 | 1,660 |
Total risk weighted assets | $335,242,000 | 1,525 |
Total unused commitments | $72,978,000 | 1,258 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 107 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $411,127,000 | 1,697 |
Cash and due from depository institutions | $22,247,000 | 1,330 |
Interest-bearing balances | $16,009,000 | 1,991 |
Securities | $18,047,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $172,000 | 2,144 |
Net loans & leases | $347,120,000 | 1,403 |
Loan loss allowance | $3,220,000 | 1,788 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,378,000 | 1,049 |
Other real estate owned | $3,268,000 | 1,330 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,895,000 | 1,995 |
Life insurance assets | $3,249,000 | 2,195 |
Total liabilities and capital | $411,127,000 | 1,697 |
Total liabilities | $375,225,000 | 1,659 |
Total deposits | $371,835,000 | 1,594 |
Interest-bearing deposits | $330,859,000 | 1,423 |
Deposits held in domestic offices | $371,835,000 | 1,594 |
% insured | 91.47% | 821 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,390,000 | 1,337 |
Total equity capital | $35,902,000 | 2,053 |
Total bank equity capital | $35,902,000 | 2,053 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,150,000 | 1,080 |
Surplus | $3,828,000 | 3,438 |
Undivided profits | $29,924,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,469,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,072,000 | 2,438 |
Earning assets | $381,348,000 | 1,702 |
Long-term assets (5+ years) | $68,457,000 | 2,497 |
Average Assets, year-to-date | $399,863,500 | 1,743 |
Average Assets, quarterly | $399,863,500 | 1,743 |
Volatile liabilities | $27,406,000 | 1,728 |
Insider loans | $3,842,000 | 1,482 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $99,000 | 1,524 |
Unused loan commitments | $68,589,000 | 1,316 |
Tier 1 (core) risk-based capital | $36,751,000 | 2,003 |
Tier 2 risk-based capital | $3,220,000 | 1,650 |
Total risk weighted assets | $326,007,000 | 1,545 |
Total unused commitments | $68,589,000 | 1,316 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 107 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $388,600,000 | 1,802 |
Cash and due from depository institutions | $7,299,000 | 1,348 |
Interest-bearing balances | $764,000 | 5,020 |
Securities | $18,611,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $338,119,000 | 1,453 |
Loan loss allowance | $3,142,000 | 1,831 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,463,000 | 1,043 |
Other real estate owned | $3,634,000 | 1,348 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,474,000 | 1,922 |
Life insurance assets | $3,227,000 | 2,215 |
Total liabilities and capital | $388,600,000 | 1,802 |
Total liabilities | $353,584,000 | 1,763 |
Total deposits | $341,924,000 | 1,709 |
Interest-bearing deposits | $300,999,000 | 1,531 |
Deposits held in domestic offices | $341,924,000 | 1,709 |
% insured | 91.38% | 847 |
Federal funds purchased & repurchase agreements | $2,103,000 | 1,192 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,557,000 | 1,332 |
Total equity capital | $35,016,000 | 2,125 |
Total bank equity capital | $35,016,000 | 2,125 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,148,000 | 1,096 |
Surplus | $3,792,000 | 3,496 |
Undivided profits | $29,076,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,039,000 | 2,657 |
Earning assets | $357,494,000 | 1,813 |
Long-term assets (5+ years) | $65,624,000 | 2,591 |
Average Assets, year-to-date | $370,198,400 | 1,832 |
Average Assets, quarterly | $382,732,000 | 1,812 |
Volatile liabilities | $30,110,000 | 1,665 |
Insider loans | $3,760,000 | 1,515 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $453,000 | 1,186 |
Unused loan commitments | $66,854,000 | 1,320 |
Tier 1 (core) risk-based capital | $35,816,000 | 2,045 |
Tier 2 risk-based capital | $3,142,000 | 1,695 |
Total risk weighted assets | $327,624,000 | 1,544 |
Total unused commitments | $66,854,000 | 1,320 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $376,864,000 | 1,848 |
Cash and due from depository institutions | $8,836,000 | 1,374 |
Interest-bearing balances | $2,427,000 | 4,487 |
Securities | $19,747,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $242,000 | 1,980 |
Net loans & leases | $324,216,000 | 1,507 |
Loan loss allowance | $3,144,000 | 1,875 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,624,000 | 1,035 |
Other real estate owned | $3,617,000 | 1,374 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,582,000 | 2,086 |
Life insurance assets | $3,205,000 | 2,232 |
Total liabilities and capital | $376,864,000 | 1,848 |
Total liabilities | $342,004,000 | 1,810 |
Total deposits | $339,071,000 | 1,718 |
Interest-bearing deposits | $294,600,000 | 1,581 |
Deposits held in domestic offices | $339,071,000 | 1,718 |
% insured | 92.08% | 785 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,933,000 | 1,574 |
Total equity capital | $34,860,000 | 2,154 |
Total bank equity capital | $34,860,000 | 2,154 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,145,000 | 1,118 |
Surplus | $3,758,000 | 3,530 |
Undivided profits | $28,957,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,003,000 | 2,750 |
Earning assets | $346,632,000 | 1,865 |
Long-term assets (5+ years) | $65,090,000 | 2,639 |
Average Assets, year-to-date | $365,598,000 | 1,863 |
Average Assets, quarterly | $374,984,500 | 1,841 |
Volatile liabilities | $23,503,000 | 1,959 |
Insider loans | $3,687,000 | 1,555 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,024,000 | 958 |
Unused loan commitments | $58,842,000 | 1,461 |
Tier 1 (core) risk-based capital | $35,306,000 | 2,078 |
Tier 2 risk-based capital | $3,144,000 | 1,703 |
Total risk weighted assets | $314,244,000 | 1,601 |
Total unused commitments | $58,842,000 | 1,461 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 107 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $373,105,000 | 1,850 |
Cash and due from depository institutions | $19,936,000 | 1,367 |
Interest-bearing balances | $12,925,000 | 2,186 |
Securities | $19,472,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $484,000 | 1,863 |
Net loans & leases | $309,157,000 | 1,549 |
Loan loss allowance | $3,010,000 | 1,941 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,768,000 | 1,024 |
Other real estate owned | $3,721,000 | 1,367 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,567,000 | 2,079 |
Life insurance assets | $3,182,000 | 2,222 |
Total liabilities and capital | $373,105,000 | 1,850 |
Total liabilities | $338,761,000 | 1,818 |
Total deposits | $335,998,000 | 1,728 |
Interest-bearing deposits | $296,254,000 | 1,562 |
Deposits held in domestic offices | $335,998,000 | 1,728 |
% insured | 92.70% | 720 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,763,000 | 1,573 |
Total equity capital | $34,344,000 | 2,163 |
Total bank equity capital | $34,344,000 | 2,163 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,148,000 | 1,129 |
Surplus | $3,725,000 | 3,560 |
Undivided profits | $28,471,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $905,000 | 2,802 |
Earning assets | $342,038,000 | 1,867 |
Long-term assets (5+ years) | $65,971,000 | 2,651 |
Average Assets, year-to-date | $361,842,670 | 1,878 |
Average Assets, quarterly | $369,168,500 | 1,860 |
Volatile liabilities | $23,709,000 | 1,875 |
Insider loans | $3,809,000 | 1,528 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $225,000 | 1,532 |
Unused loan commitments | $55,941,000 | 1,503 |
Tier 1 (core) risk-based capital | $34,779,000 | 2,084 |
Tier 2 risk-based capital | $3,010,000 | 1,763 |
Total risk weighted assets | $302,804,000 | 1,635 |
Total unused commitments | $55,941,000 | 1,503 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 107 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $365,232,000 | 1,886 |
Cash and due from depository institutions | $27,373,000 | 1,362 |
Interest-bearing balances | $19,417,000 | 1,749 |
Securities | $18,688,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,210 |
Net loans & leases | $295,595,000 | 1,592 |
Loan loss allowance | $2,880,000 | 2,017 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,858,000 | 1,019 |
Other real estate owned | $3,876,000 | 1,362 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,652,000 | 2,240 |
Life insurance assets | $2,166,000 | 2,657 |
Total liabilities and capital | $365,232,000 | 1,886 |
Total liabilities | $331,209,000 | 1,855 |
Total deposits | $328,520,000 | 1,761 |
Interest-bearing deposits | $289,819,000 | 1,603 |
Deposits held in domestic offices | $328,520,000 | 1,761 |
% insured | 93.00% | 666 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,689,000 | 1,590 |
Total equity capital | $34,023,000 | 2,167 |
Total bank equity capital | $34,023,000 | 2,167 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,140,000 | 1,146 |
Surplus | $3,693,000 | 3,601 |
Undivided profits | $28,190,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,973,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $930,000 | 2,692 |
Earning assets | $333,890,000 | 1,904 |
Long-term assets (5+ years) | $63,926,000 | 2,719 |
Average Assets, year-to-date | $356,211,500 | 1,908 |
Average Assets, quarterly | $356,211,500 | 1,908 |
Volatile liabilities | $20,120,000 | 2,020 |
Insider loans | $3,521,000 | 1,608 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $132,000 | 1,573 |
Unused loan commitments | $50,002,000 | 1,611 |
Tier 1 (core) risk-based capital | $34,484,000 | 2,090 |
Tier 2 risk-based capital | $2,880,000 | 1,828 |
Total risk weighted assets | $292,589,000 | 1,674 |
Total unused commitments | $50,002,000 | 1,611 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $347,191,000 | 1,953 |
Cash and due from depository institutions | $16,385,000 | 1,357 |
Interest-bearing balances | $10,436,000 | 2,604 |
Securities | $18,178,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,342 |
Net loans & leases | $289,550,000 | 1,619 |
Loan loss allowance | $2,903,000 | 1,994 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,946,000 | 1,015 |
Other real estate owned | $3,668,000 | 1,357 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,421,000 | 2,329 |
Life insurance assets | $2,151,000 | 2,660 |
Total liabilities and capital | $347,191,000 | 1,953 |
Total liabilities | $313,464,000 | 1,937 |
Total deposits | $310,719,000 | 1,836 |
Interest-bearing deposits | $276,814,000 | 1,648 |
Deposits held in domestic offices | $310,719,000 | 1,836 |
% insured | 93.72% | 567 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,745,000 | 1,602 |
Total equity capital | $33,727,000 | 2,161 |
Total bank equity capital | $33,727,000 | 2,161 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,138,000 | 1,165 |
Surplus | $3,660,000 | 3,643 |
Undivided profits | $27,929,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,875,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $948,000 | 2,773 |
Earning assets | $318,207,000 | 1,976 |
Long-term assets (5+ years) | $59,505,000 | 2,835 |
Average Assets, year-to-date | $342,552,400 | 1,938 |
Average Assets, quarterly | $350,106,500 | 1,935 |
Volatile liabilities | $19,499,000 | 2,080 |
Insider loans | $3,844,000 | 1,518 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $133,000 | 1,659 |
Unused loan commitments | $45,373,000 | 1,701 |
Tier 1 (core) risk-based capital | $34,196,000 | 2,097 |
Tier 2 risk-based capital | $2,903,000 | 1,804 |
Total risk weighted assets | $286,911,000 | 1,701 |
Total unused commitments | $45,373,000 | 1,702 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 105 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $353,022,000 | 1,924 |
Cash and due from depository institutions | $26,922,000 | 1,378 |
Interest-bearing balances | $20,433,000 | 1,660 |
Securities | $16,358,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $382,000 | 2,047 |
Net loans & leases | $287,281,000 | 1,613 |
Loan loss allowance | $2,741,000 | 2,098 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,800,000 | 1,022 |
Other real estate owned | $3,261,000 | 1,378 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,018,000 | 2,369 |
Life insurance assets | $2,136,000 | 2,667 |
Total liabilities and capital | $353,022,000 | 1,924 |
Total liabilities | $319,397,000 | 1,893 |
Total deposits | $316,738,000 | 1,801 |
Interest-bearing deposits | $277,590,000 | 1,625 |
Deposits held in domestic offices | $316,738,000 | 1,801 |
% insured | 93.15% | 731 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,659,000 | 1,721 |
Total equity capital | $33,625,000 | 2,211 |
Total bank equity capital | $33,625,000 | 2,211 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,135,000 | 1,182 |
Surplus | $3,632,000 | 3,683 |
Undivided profits | $27,858,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,075,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $878,000 | 2,940 |
Earning assets | $324,454,000 | 1,940 |
Long-term assets (5+ years) | $60,470,000 | 2,815 |
Average Assets, year-to-date | $341,392,750 | 1,940 |
Average Assets, quarterly | $348,908,500 | 1,932 |
Volatile liabilities | $20,223,000 | 2,055 |
Insider loans | $3,576,000 | 1,595 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,141,000 | 1,115 |
Unused loan commitments | $48,821,000 | 1,619 |
Tier 1 (core) risk-based capital | $33,870,000 | 2,105 |
Tier 2 risk-based capital | $2,741,000 | 1,871 |
Total risk weighted assets | $282,115,000 | 1,708 |
Total unused commitments | $48,821,000 | 1,619 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 107 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $344,795,000 | 1,950 |
Cash and due from depository institutions | $20,910,000 | 1,368 |
Interest-bearing balances | $15,930,000 | 1,943 |
Securities | $16,409,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $259,000 | 2,128 |
Net loans & leases | $285,040,000 | 1,611 |
Loan loss allowance | $2,871,000 | 2,028 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,195,000 | 1,072 |
Other real estate owned | $3,029,000 | 1,368 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,953,000 | 2,174 |
Life insurance assets | $2,121,000 | 2,682 |
Total liabilities and capital | $344,795,000 | 1,950 |
Total liabilities | $311,675,000 | 1,918 |
Total deposits | $309,215,000 | 1,812 |
Interest-bearing deposits | $274,000,000 | 1,621 |
Deposits held in domestic offices | $309,215,000 | 1,812 |
% insured | 93.75% | 671 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,460,000 | 1,771 |
Total equity capital | $33,120,000 | 2,237 |
Total bank equity capital | $33,120,000 | 2,237 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,133,000 | 1,203 |
Surplus | $3,600,000 | 3,728 |
Undivided profits | $27,387,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,200,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $866,000 | 2,875 |
Earning assets | $317,638,000 | 1,966 |
Long-term assets (5+ years) | $63,412,000 | 2,748 |
Average Assets, year-to-date | $337,516,330 | 1,975 |
Average Assets, quarterly | $344,985,000 | 1,940 |
Volatile liabilities | $20,436,000 | 2,058 |
Insider loans | $3,991,000 | 1,493 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,167,000 | 1,088 |
Unused loan commitments | $48,561,000 | 1,630 |
Tier 1 (core) risk-based capital | $33,333,000 | 2,127 |
Tier 2 risk-based capital | $2,871,000 | 1,804 |
Total risk weighted assets | $284,107,000 | 1,674 |
Total unused commitments | $48,561,000 | 1,630 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 104 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $345,175,000 | 1,952 |
Cash and due from depository institutions | $27,314,000 | 1,383 |
Interest-bearing balances | $21,416,000 | 1,625 |
Securities | $16,315,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $381,000 | 2,117 |
Net loans & leases | $280,147,000 | 1,609 |
Loan loss allowance | $2,750,000 | 2,089 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,443,000 | 1,053 |
Other real estate owned | $2,633,000 | 1,383 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,942,000 | 2,347 |
Life insurance assets | $2,105,000 | 2,683 |
Total liabilities and capital | $345,175,000 | 1,952 |
Total liabilities | $312,547,000 | 1,913 |
Total deposits | $310,050,000 | 1,816 |
Interest-bearing deposits | $276,987,000 | 1,619 |
Deposits held in domestic offices | $310,050,000 | 1,816 |
% insured | 93.00% | 830 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,497,000 | 1,691 |
Total equity capital | $32,628,000 | 2,236 |
Total bank equity capital | $32,628,000 | 2,236 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,130,000 | 1,220 |
Surplus | $3,573,000 | 3,756 |
Undivided profits | $26,925,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,125,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $970,000 | 2,590 |
Earning assets | $318,259,000 | 1,956 |
Long-term assets (5+ years) | $61,146,000 | 2,799 |
Average Assets, year-to-date | $333,877,000 | 2,002 |
Average Assets, quarterly | $333,877,000 | 2,002 |
Volatile liabilities | $22,696,000 | 1,857 |
Insider loans | $3,903,000 | 1,540 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $270,000 | 1,507 |
Unused loan commitments | $47,434,000 | 1,637 |
Tier 1 (core) risk-based capital | $32,868,000 | 2,144 |
Tier 2 risk-based capital | $2,750,000 | 1,854 |
Total risk weighted assets | $282,910,000 | 1,666 |
Total unused commitments | $47,434,000 | 1,638 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 105 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $322,579,000 | 2,080 |
Cash and due from depository institutions | $16,122,000 | 1,371 |
Interest-bearing balances | $10,668,000 | 2,630 |
Securities | $15,951,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $103,000 | 2,259 |
Net loans & leases | $269,987,000 | 1,652 |
Loan loss allowance | $2,626,000 | 2,169 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,966,000 | 1,090 |
Other real estate owned | $2,517,000 | 1,371 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,933,000 | 2,379 |
Life insurance assets | $2,090,000 | 2,681 |
Total liabilities and capital | $322,579,000 | 2,080 |
Total liabilities | $290,365,000 | 2,051 |
Total deposits | $287,907,000 | 1,928 |
Interest-bearing deposits | $256,393,000 | 1,732 |
Deposits held in domestic offices | $287,907,000 | 1,928 |
% insured | 92.54% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,458,000 | 1,698 |
Total equity capital | $32,214,000 | 2,240 |
Total bank equity capital | $32,214,000 | 2,240 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,128,000 | 1,244 |
Surplus | $3,546,000 | 3,793 |
Undivided profits | $26,540,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,875,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $911,000 | 2,828 |
Earning assets | $296,709,000 | 2,088 |
Long-term assets (5+ years) | $60,141,000 | 2,838 |
Average Assets, year-to-date | $317,462,200 | 2,060 |
Average Assets, quarterly | $321,239,000 | 2,069 |
Volatile liabilities | $16,422,000 | 2,301 |
Insider loans | $4,057,000 | 1,484 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $212,000 | 1,584 |
Unused loan commitments | $45,013,000 | 1,667 |
Tier 1 (core) risk-based capital | $32,509,000 | 2,174 |
Tier 2 risk-based capital | $2,626,000 | 1,909 |
Total risk weighted assets | $272,301,000 | 1,720 |
Total unused commitments | $45,013,000 | 1,667 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $319,899,000 | 2,091 |
Cash and due from depository institutions | $13,951,000 | 1,492 |
Interest-bearing balances | $8,165,000 | 2,989 |
Securities | $21,224,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,113 |
Net loans & leases | $265,196,000 | 1,665 |
Loan loss allowance | $2,690,000 | 2,164 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,711,000 | 1,207 |
Other real estate owned | $1,906,000 | 1,492 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,641,000 | 2,233 |
Life insurance assets | $2,075,000 | 2,686 |
Total liabilities and capital | $319,899,000 | 2,091 |
Total liabilities | $288,095,000 | 2,061 |
Total deposits | $286,131,000 | 1,938 |
Interest-bearing deposits | $251,307,000 | 1,757 |
Deposits held in domestic offices | $286,131,000 | 1,937 |
% insured | 91.96% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,964,000 | 2,098 |
Total equity capital | $31,804,000 | 2,271 |
Total bank equity capital | $31,804,000 | 2,271 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,126,000 | 1,277 |
Surplus | $3,524,000 | 3,841 |
Undivided profits | $26,154,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,241,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $900,000 | 2,938 |
Earning assets | $294,855,000 | 2,093 |
Long-term assets (5+ years) | $64,370,000 | 2,742 |
Average Assets, year-to-date | $316,183,000 | 2,081 |
Average Assets, quarterly | $317,019,000 | 2,090 |
Volatile liabilities | $14,460,000 | 2,495 |
Insider loans | $3,709,000 | 1,601 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $159,000 | 1,718 |
Unused loan commitments | $43,297,000 | 1,722 |
Tier 1 (core) risk-based capital | $32,021,000 | 2,200 |
Tier 2 risk-based capital | $2,690,000 | 1,884 |
Total risk weighted assets | $266,765,000 | 1,743 |
Total unused commitments | $43,297,000 | 1,722 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $314,139,000 | 2,122 |
Cash and due from depository institutions | $22,792,000 | 1,585 |
Interest-bearing balances | $17,108,000 | 1,773 |
Securities | $23,021,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $309,000 | 2,115 |
Net loans & leases | $250,253,000 | 1,750 |
Loan loss allowance | $3,163,000 | 1,882 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,797,000 | 1,317 |
Other real estate owned | $1,849,000 | 1,585 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,118,000 | 2,329 |
Life insurance assets | $2,057,000 | 2,693 |
Total liabilities and capital | $314,139,000 | 2,122 |
Total liabilities | $282,924,000 | 2,099 |
Total deposits | $281,010,000 | 1,988 |
Interest-bearing deposits | $249,642,000 | 1,780 |
Deposits held in domestic offices | $281,010,000 | 1,987 |
% insured | 93.08% | 971 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,914,000 | 2,034 |
Total equity capital | $31,215,000 | 2,283 |
Total bank equity capital | $31,215,000 | 2,283 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,124,000 | 1,299 |
Surplus | $3,501,000 | 3,889 |
Undivided profits | $25,590,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,269,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $920,000 | 2,768 |
Earning assets | $290,691,000 | 2,120 |
Long-term assets (5+ years) | $62,587,000 | 2,816 |
Average Assets, year-to-date | $314,944,330 | 2,101 |
Average Assets, quarterly | $315,545,000 | 2,106 |
Volatile liabilities | $15,817,000 | 2,351 |
Insider loans | $3,779,000 | 1,579 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $44,420,000 | 1,676 |
Tier 1 (core) risk-based capital | $31,491,000 | 2,223 |
Tier 2 risk-based capital | $3,097,000 | 1,655 |
Total risk weighted assets | $247,691,000 | 1,852 |
Total unused commitments | $44,420,000 | 1,676 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $316,951,000 | 2,108 |
Cash and due from depository institutions | $25,897,000 | 1,608 |
Interest-bearing balances | $19,605,000 | 1,855 |
Securities | $26,135,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,690 |
Net loans & leases | $247,635,000 | 1,744 |
Loan loss allowance | $3,647,000 | 1,684 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,544,000 | 1,354 |
Other real estate owned | $1,751,000 | 1,608 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,938,000 | 2,355 |
Life insurance assets | $2,040,000 | 2,684 |
Total liabilities and capital | $316,951,000 | 2,108 |
Total liabilities | $286,331,000 | 2,082 |
Total deposits | $284,102,000 | 1,982 |
Interest-bearing deposits | $236,199,000 | 1,872 |
Deposits held in domestic offices | $284,102,000 | 1,982 |
% insured | 92.33% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,229,000 | 1,871 |
Total equity capital | $30,620,000 | 2,333 |
Total bank equity capital | $30,620,000 | 2,333 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,121,000 | 1,322 |
Surplus | $3,478,000 | 3,937 |
Undivided profits | $25,021,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,365,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $876,000 | 2,790 |
Earning assets | $293,426,000 | 2,110 |
Long-term assets (5+ years) | $66,376,000 | 2,707 |
Average Assets, year-to-date | $315,347,000 | 2,111 |
Average Assets, quarterly | $315,347,000 | 2,111 |
Volatile liabilities | $15,809,000 | 2,306 |
Insider loans | $3,845,000 | 1,554 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $222,000 | 1,702 |
Unused loan commitments | $41,934,000 | 1,727 |
Tier 1 (core) risk-based capital | $30,888,000 | 2,246 |
Tier 2 risk-based capital | $3,061,000 | 1,654 |
Total risk weighted assets | $244,312,000 | 1,857 |
Total unused commitments | $41,934,000 | 1,727 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $313,743,000 | 2,131 |
Cash and due from depository institutions | $26,813,000 | 1,614 |
Interest-bearing balances | $21,109,000 | 1,547 |
Securities | $24,119,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $198,000 | 2,328 |
Net loans & leases | $245,279,000 | 1,763 |
Loan loss allowance | $3,665,000 | 1,691 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,605,000 | 1,362 |
Other real estate owned | $1,777,000 | 1,614 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,952,000 | 2,383 |
Life insurance assets | $2,022,000 | 2,692 |
Total liabilities and capital | $313,743,000 | 2,131 |
Total liabilities | $283,747,000 | 2,099 |
Total deposits | $281,772,000 | 1,980 |
Interest-bearing deposits | $236,083,000 | 1,867 |
Deposits held in domestic offices | $281,772,000 | 1,979 |
% insured | 92.79% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,975,000 | 2,008 |
Total equity capital | $29,996,000 | 2,354 |
Total bank equity capital | $29,996,000 | 2,354 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,119,000 | 1,353 |
Surplus | $3,456,000 | 3,986 |
Undivided profits | $24,421,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,281,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $873,000 | 2,919 |
Earning assets | $290,705,000 | 2,124 |
Long-term assets (5+ years) | $67,672,000 | 2,688 |
Average Assets, year-to-date | $310,763,800 | 2,092 |
Average Assets, quarterly | $313,571,500 | 2,125 |
Volatile liabilities | $16,040,000 | 2,350 |
Insider loans | $3,132,000 | 1,828 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $44,540,000 | 1,620 |
Tier 1 (core) risk-based capital | $30,320,000 | 2,260 |
Tier 2 risk-based capital | $2,938,000 | 1,721 |
Total risk weighted assets | $234,310,000 | 1,910 |
Total unused commitments | $44,540,000 | 1,620 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $313,400,000 | 2,133 |
Cash and due from depository institutions | $28,717,000 | 1,661 |
Interest-bearing balances | $22,607,000 | 1,438 |
Securities | $23,044,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $517,000 | 2,042 |
Net loans & leases | $244,484,000 | 1,758 |
Loan loss allowance | $3,703,000 | 1,736 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,495,000 | 1,555 |
Other real estate owned | $1,975,000 | 1,661 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,168,000 | 2,354 |
Life insurance assets | $2,005,000 | 2,699 |
Total liabilities and capital | $313,400,000 | 2,133 |
Total liabilities | $283,503,000 | 2,090 |
Total deposits | $281,721,000 | 1,972 |
Interest-bearing deposits | $232,622,000 | 1,901 |
Deposits held in domestic offices | $281,721,000 | 1,971 |
% insured | 93.40% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,782,000 | 2,211 |
Total equity capital | $29,897,000 | 2,352 |
Total bank equity capital | $29,897,000 | 2,352 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,118,000 | 1,373 |
Surplus | $3,445,000 | 4,029 |
Undivided profits | $24,334,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,064,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $931,000 | 2,876 |
Earning assets | $290,652,000 | 2,117 |
Long-term assets (5+ years) | $67,530,000 | 2,720 |
Average Assets, year-to-date | $310,019,000 | 2,110 |
Average Assets, quarterly | $312,013,500 | 2,124 |
Volatile liabilities | $16,091,000 | 2,339 |
Insider loans | $4,038,000 | 1,475 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $151,000 | 1,712 |
Unused loan commitments | $42,867,000 | 1,673 |
Tier 1 (core) risk-based capital | $29,736,000 | 2,301 |
Tier 2 risk-based capital | $2,935,000 | 1,724 |
Total risk weighted assets | $233,997,000 | 1,898 |
Total unused commitments | $42,867,000 | 1,673 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $310,627,000 | 2,126 |
Cash and due from depository institutions | $24,128,000 | 1,567 |
Interest-bearing balances | $14,405,000 | 2,070 |
Securities | $22,643,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $295,000 | 2,350 |
Net loans & leases | $248,578,000 | 1,715 |
Loan loss allowance | $3,774,000 | 1,713 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,651,000 | 1,525 |
Other real estate owned | $2,127,000 | 1,567 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,205,000 | 2,869 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $310,627,000 | 2,126 |
Total liabilities | $281,307,000 | 2,093 |
Total deposits | $279,549,000 | 1,979 |
Interest-bearing deposits | $233,151,000 | 1,905 |
Deposits held in domestic offices | $279,549,000 | 1,978 |
% insured | 94.24% | 879 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,758,000 | 2,163 |
Total equity capital | $29,320,000 | 2,373 |
Total bank equity capital | $29,320,000 | 2,372 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,117,000 | 1,396 |
Surplus | $3,433,000 | 4,058 |
Undivided profits | $23,770,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,823,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $873,000 | 2,902 |
Earning assets | $285,921,000 | 2,121 |
Long-term assets (5+ years) | $75,336,000 | 2,532 |
Average Assets, year-to-date | $308,892,000 | 2,109 |
Average Assets, quarterly | $309,795,500 | 2,123 |
Volatile liabilities | $16,041,000 | 2,335 |
Insider loans | $3,365,000 | 1,733 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $41,855,000 | 1,672 |
Tier 1 (core) risk-based capital | $29,162,000 | 2,321 |
Tier 2 risk-based capital | $2,959,000 | 1,704 |
Total risk weighted assets | $235,921,000 | 1,863 |
Total unused commitments | $41,855,000 | 1,672 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $308,964,000 | 2,134 |
Cash and due from depository institutions | $25,752,000 | 1,584 |
Interest-bearing balances | $16,395,000 | 2,127 |
Securities | $23,490,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $308,000 | 2,628 |
Net loans & leases | $244,267,000 | 1,712 |
Loan loss allowance | $3,933,000 | 1,677 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,632,000 | 1,545 |
Other real estate owned | $2,260,000 | 1,584 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,255,000 | 2,852 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $308,964,000 | 2,134 |
Total liabilities | $280,166,000 | 2,103 |
Total deposits | $278,384,000 | 2,001 |
Interest-bearing deposits | $233,374,000 | 1,919 |
Deposits held in domestic offices | $278,384,000 | 2,001 |
% insured | 94.49% | 840 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,782,000 | 2,130 |
Total equity capital | $28,798,000 | 2,375 |
Total bank equity capital | $28,798,000 | 2,375 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,115,000 | 1,416 |
Surplus | $3,422,000 | 4,097 |
Undivided profits | $23,261,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,327,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $856,000 | 2,896 |
Earning assets | $284,460,000 | 2,128 |
Long-term assets (5+ years) | $70,534,000 | 2,655 |
Average Assets, year-to-date | $308,024,500 | 2,123 |
Average Assets, quarterly | $308,024,500 | 2,123 |
Volatile liabilities | $15,970,000 | 2,234 |
Insider loans | $3,460,000 | 1,686 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $62,000 | 1,790 |
Unused loan commitments | $42,821,000 | 1,623 |
Tier 1 (core) risk-based capital | $28,608,000 | 2,354 |
Tier 2 risk-based capital | $2,913,000 | 1,719 |
Total risk weighted assets | $231,994,000 | 1,867 |
Total unused commitments | $42,821,000 | 1,623 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $307,085,000 | 2,132 |
Cash and due from depository institutions | $28,819,000 | 1,584 |
Interest-bearing balances | $20,082,000 | 1,688 |
Securities | $22,211,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $288,000 | 2,441 |
Net loans & leases | $240,153,000 | 1,735 |
Loan loss allowance | $3,942,000 | 1,693 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,713,000 | 1,522 |
Other real estate owned | $2,293,000 | 1,584 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,608,000 | 2,796 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $307,085,000 | 2,132 |
Total liabilities | $278,840,000 | 2,107 |
Total deposits | $277,087,000 | 1,991 |
Interest-bearing deposits | $232,287,000 | 1,908 |
Deposits held in domestic offices | $277,087,000 | 1,990 |
% insured | 93.75% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,753,000 | 2,129 |
Total equity capital | $28,245,000 | 2,372 |
Total bank equity capital | $28,245,000 | 2,372 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,114,000 | 1,437 |
Surplus | $3,413,000 | 4,134 |
Undivided profits | $22,718,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $869,000 | 2,958 |
Earning assets | $282,734,000 | 2,136 |
Long-term assets (5+ years) | $70,703,000 | 2,627 |
Average Assets, year-to-date | $301,912,600 | 2,134 |
Average Assets, quarterly | $307,509,500 | 2,114 |
Volatile liabilities | $16,202,000 | 2,269 |
Insider loans | $3,077,000 | 1,882 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $41,442,000 | 1,617 |
Tier 1 (core) risk-based capital | $28,163,000 | 2,363 |
Tier 2 risk-based capital | $2,880,000 | 1,738 |
Total risk weighted assets | $229,364,000 | 1,886 |
Total unused commitments | $41,442,000 | 1,617 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $307,934,000 | 2,117 |
Cash and due from depository institutions | $36,944,000 | 1,620 |
Interest-bearing balances | $27,020,000 | 1,305 |
Securities | $19,581,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,782 |
Net loans & leases | $236,932,000 | 1,743 |
Loan loss allowance | $4,037,000 | 1,693 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,226,000 | 1,623 |
Other real estate owned | $2,722,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,450,000 | 3,212 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $307,934,000 | 2,117 |
Total liabilities | $280,674,000 | 2,069 |
Total deposits | $278,082,000 | 1,973 |
Interest-bearing deposits | $234,012,000 | 1,899 |
Deposits held in domestic offices | $278,082,000 | 1,972 |
% insured | 94.99% | 832 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $435,000 | 141 |
All other liabilities | $2,157,000 | 1,954 |
Total equity capital | $27,260,000 | 2,448 |
Total bank equity capital | $27,260,000 | 2,448 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,114,000 | 1,463 |
Surplus | $3,413,000 | 4,168 |
Undivided profits | $21,733,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,708,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $859,000 | 3,099 |
Earning assets | $283,612,000 | 2,109 |
Long-term assets (5+ years) | $71,018,000 | 2,594 |
Average Assets, year-to-date | $300,619,500 | 2,157 |
Average Assets, quarterly | $304,115,000 | 2,132 |
Volatile liabilities | $16,218,000 | 2,287 |
Insider loans | $2,453,000 | 2,207 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $41,913,000 | 1,618 |
Tier 1 (core) risk-based capital | $27,615,000 | 2,403 |
Tier 2 risk-based capital | $3,207,000 | 1,587 |
Total risk weighted assets | $225,315,000 | 1,900 |
Total unused commitments | $41,913,000 | 1,618 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 96 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $300,296,000 | 2,157 |
Cash and due from depository institutions | $29,341,000 | 1,574 |
Interest-bearing balances | $20,517,000 | 1,768 |
Securities | $17,307,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $660,000 | 2,293 |
Net loans & leases | $237,101,000 | 1,732 |
Loan loss allowance | $4,206,000 | 1,644 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,213,000 | 1,627 |
Other real estate owned | $2,782,000 | 1,574 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,892,000 | 2,668 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $300,296,000 | 2,157 |
Total liabilities | $273,636,000 | 2,120 |
Total deposits | $270,769,000 | 2,036 |
Interest-bearing deposits | $229,902,000 | 1,939 |
Deposits held in domestic offices | $270,769,000 | 2,035 |
% insured | 95.50% | 762 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $410,000 | 142 |
All other liabilities | $2,457,000 | 1,723 |
Total equity capital | $26,660,000 | 2,492 |
Total bank equity capital | $26,660,000 | 2,492 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,220,000 | 2,007 |
Surplus | $4,307,000 | 3,859 |
Undivided profits | $21,133,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,753,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $934,000 | 2,814 |
Earning assets | $275,585,000 | 2,154 |
Long-term assets (5+ years) | $69,111,000 | 2,607 |
Average Assets, year-to-date | $298,181,330 | 2,176 |
Average Assets, quarterly | $299,634,000 | 2,170 |
Volatile liabilities | $14,935,000 | 2,409 |
Insider loans | $1,759,000 | 2,704 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $37,182,000 | 1,737 |
Tier 1 (core) risk-based capital | $26,644,000 | 2,444 |
Tier 2 risk-based capital | $3,267,000 | 1,571 |
Total risk weighted assets | $227,191,000 | 1,874 |
Total unused commitments | $37,182,000 | 1,737 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $298,972,000 | 2,201 |
Cash and due from depository institutions | $34,574,000 | 1,609 |
Interest-bearing balances | $25,774,000 | 1,760 |
Securities | $16,214,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $184,000 | 3,102 |
Net loans & leases | $230,898,000 | 1,759 |
Loan loss allowance | $4,528,000 | 1,570 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,281,000 | 1,618 |
Other real estate owned | $3,292,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,529,000 | 2,472 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $298,972,000 | 2,201 |
Total liabilities | $272,513,000 | 2,150 |
Total deposits | $269,759,000 | 2,061 |
Interest-bearing deposits | $228,150,000 | 1,987 |
Deposits held in domestic offices | $269,759,000 | 2,061 |
% insured | 95.72% | 714 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $410,000 | 145 |
All other liabilities | $2,344,000 | 1,818 |
Total equity capital | $26,459,000 | 2,587 |
Total bank equity capital | $26,459,000 | 2,587 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,220,000 | 2,045 |
Surplus | $4,307,000 | 3,893 |
Undivided profits | $20,932,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,045,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $917,000 | 2,825 |
Earning assets | $273,070,000 | 2,210 |
Long-term assets (5+ years) | $61,067,000 | 2,824 |
Average Assets, year-to-date | $297,124,000 | 2,207 |
Average Assets, quarterly | $297,124,000 | 2,207 |
Volatile liabilities | $15,014,000 | 2,364 |
Insider loans | $1,707,000 | 2,758 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $38,323,000 | 1,687 |
Tier 1 (core) risk-based capital | $26,096,000 | 2,483 |
Tier 2 risk-based capital | $3,216,000 | 1,586 |
Total risk weighted assets | $222,746,000 | 1,903 |
Total unused commitments | $38,323,000 | 1,687 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $295,276,000 | 2,219 |
Cash and due from depository institutions | $27,237,000 | 1,646 |
Interest-bearing balances | $18,665,000 | 2,116 |
Securities | $14,435,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $445,000 | 2,740 |
Net loans & leases | $235,302,000 | 1,739 |
Loan loss allowance | $5,065,000 | 1,421 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,219,000 | 1,631 |
Other real estate owned | $3,855,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,783,000 | 2,424 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $295,276,000 | 2,219 |
Total liabilities | $269,239,000 | 2,175 |
Total deposits | $266,484,000 | 2,091 |
Interest-bearing deposits | $226,216,000 | 2,001 |
Deposits held in domestic offices | $266,484,000 | 2,091 |
% insured | 96.54% | 941 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $410,000 | 150 |
All other liabilities | $2,345,000 | 1,858 |
Total equity capital | $26,037,000 | 2,612 |
Total bank equity capital | $26,037,000 | 2,612 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,220,000 | 2,065 |
Surplus | $4,307,000 | 3,918 |
Undivided profits | $20,510,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,004,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $961,000 | 2,777 |
Earning assets | $268,847,000 | 2,214 |
Long-term assets (5+ years) | $61,314,000 | 2,766 |
Average Assets, year-to-date | $302,620,600 | 2,124 |
Average Assets, quarterly | $298,159,000 | 2,176 |
Volatile liabilities | $15,230,000 | 2,406 |
Insider loans | $2,025,000 | 2,531 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $38,657,000 | 1,605 |
Tier 1 (core) risk-based capital | $25,763,000 | 2,488 |
Tier 2 risk-based capital | $3,301,000 | 1,538 |
Total risk weighted assets | $229,069,000 | 1,860 |
Total unused commitments | $38,657,000 | 1,605 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $301,042,000 | 2,181 |
Cash and due from depository institutions | $31,247,000 | 1,620 |
Interest-bearing balances | $23,220,000 | 1,675 |
Securities | $14,126,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $138,000 | 3,123 |
Net loans & leases | $237,053,000 | 1,737 |
Loan loss allowance | $5,255,000 | 1,411 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,156,000 | 1,642 |
Other real estate owned | $4,365,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,957,000 | 2,415 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $301,042,000 | 2,181 |
Total liabilities | $275,319,000 | 2,127 |
Total deposits | $272,873,000 | 2,025 |
Interest-bearing deposits | $231,967,000 | 1,956 |
Deposits held in domestic offices | $272,873,000 | 2,025 |
% insured | 96.88% | 905 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $410,000 | 154 |
All other liabilities | $2,036,000 | 2,182 |
Total equity capital | $25,723,000 | 2,681 |
Total bank equity capital | $25,723,000 | 2,681 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,220,000 | 2,102 |
Surplus | $4,307,000 | 3,961 |
Undivided profits | $20,196,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,237,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $984,000 | 2,941 |
Earning assets | $274,537,000 | 2,185 |
Long-term assets (5+ years) | $60,594,000 | 2,782 |
Average Assets, year-to-date | $304,456,750 | 2,130 |
Average Assets, quarterly | $302,117,000 | 2,160 |
Volatile liabilities | $14,733,000 | 2,528 |
Insider loans | $2,027,000 | 2,569 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $36,904,000 | 1,672 |
Tier 1 (core) risk-based capital | $25,043,000 | 2,590 |
Tier 2 risk-based capital | $3,331,000 | 1,550 |
Total risk weighted assets | $231,331,000 | 1,851 |
Total unused commitments | $36,904,000 | 1,672 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 92 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $303,192,000 | 2,150 |
Cash and due from depository institutions | $32,806,000 | 1,630 |
Interest-bearing balances | $25,258,000 | 1,537 |
Securities | $13,488,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $950,000 | 2,554 |
Net loans & leases | $236,960,000 | 1,733 |
Loan loss allowance | $5,026,000 | 1,502 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,255,000 | 1,617 |
Other real estate owned | $4,017,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,716,000 | 2,213 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $303,192,000 | 2,150 |
Total liabilities | $277,656,000 | 2,102 |
Total deposits | $275,406,000 | 1,996 |
Interest-bearing deposits | $236,295,000 | 1,927 |
Deposits held in domestic offices | $275,406,000 | 1,996 |
% insured | 97.01% | 898 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $370,000 | 172 |
All other liabilities | $1,880,000 | 2,190 |
Total equity capital | $25,536,000 | 2,656 |
Total bank equity capital | $25,536,000 | 2,655 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,220,000 | 2,138 |
Surplus | $4,307,000 | 3,969 |
Undivided profits | $20,009,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,347,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,040,000 | 2,648 |
Earning assets | $276,656,000 | 2,154 |
Long-term assets (5+ years) | $53,146,000 | 3,036 |
Average Assets, year-to-date | $305,595,000 | 2,121 |
Average Assets, quarterly | $304,753,500 | 2,139 |
Volatile liabilities | $15,894,000 | 2,429 |
Insider loans | $1,848,000 | 2,733 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $33,816,000 | 1,757 |
Tier 1 (core) risk-based capital | $24,376,000 | 2,624 |
Tier 2 risk-based capital | $3,275,000 | 1,587 |
Total risk weighted assets | $230,241,000 | 1,843 |
Total unused commitments | $33,816,000 | 1,757 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $306,315,000 | 2,143 |
Cash and due from depository institutions | $32,076,000 | 1,620 |
Interest-bearing balances | $22,486,000 | 1,892 |
Securities | $14,632,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 2,408 |
Net loans & leases | $237,875,000 | 1,712 |
Loan loss allowance | $5,284,000 | 1,445 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,347,000 | 1,598 |
Other real estate owned | $5,301,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,370,000 | 2,288 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $306,315,000 | 2,143 |
Total liabilities | $281,053,000 | 2,083 |
Total deposits | $278,798,000 | 1,974 |
Interest-bearing deposits | $240,390,000 | 1,917 |
Deposits held in domestic offices | $278,798,000 | 1,974 |
% insured | 96.99% | 947 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $310,000 | 178 |
All other liabilities | $1,945,000 | 2,108 |
Total equity capital | $25,262,000 | 2,657 |
Total bank equity capital | $25,262,000 | 2,656 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,220,000 | 2,167 |
Surplus | $4,308,000 | 3,984 |
Undivided profits | $19,734,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,260,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,010,000 | 2,686 |
Earning assets | $276,707,000 | 2,170 |
Long-term assets (5+ years) | $52,254,000 | 3,043 |
Average Assets, year-to-date | $306,796,500 | 2,118 |
Average Assets, quarterly | $306,796,500 | 2,118 |
Volatile liabilities | $15,844,000 | 2,454 |
Insider loans | $1,866,000 | 2,741 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $33,872,000 | 1,766 |
Tier 1 (core) risk-based capital | $24,198,000 | 2,610 |
Tier 2 risk-based capital | $3,255,000 | 1,590 |
Total risk weighted assets | $233,243,000 | 1,822 |
Total unused commitments | $33,872,000 | 1,766 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 91 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $307,278,000 | 2,122 |
Cash and due from depository institutions | $26,862,000 | 1,641 |
Interest-bearing balances | $19,486,000 | 1,876 |
Securities | $15,623,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $680,000 | 2,785 |
Net loans & leases | $243,854,000 | 1,687 |
Loan loss allowance | $5,995,000 | 1,269 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,345,000 | 1,610 |
Other real estate owned | $5,252,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,662,000 | 2,263 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $307,278,000 | 2,122 |
Total liabilities | $283,703,000 | 2,047 |
Total deposits | $281,532,000 | 1,933 |
Interest-bearing deposits | $244,465,000 | 1,872 |
Deposits held in domestic offices | $281,532,000 | 1,931 |
% insured | 96.96% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $300,000 | 185 |
All other liabilities | $1,871,000 | 2,155 |
Total equity capital | $23,575,000 | 2,806 |
Total bank equity capital | $23,575,000 | 2,805 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,220,000 | 2,183 |
Surplus | $3,115,000 | 4,485 |
Undivided profits | $19,240,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,801,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,040,000 | 2,776 |
Earning assets | $279,643,000 | 2,128 |
Long-term assets (5+ years) | $51,651,000 | 2,616 |
Average Assets, year-to-date | $311,584,400 | 2,059 |
Average Assets, quarterly | $311,653,000 | 2,078 |
Volatile liabilities | $16,056,000 | 2,605 |
Insider loans | $1,988,000 | 2,676 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,187,000 | 1,738 |
Tier 1 (core) risk-based capital | $22,433,000 | 2,763 |
Tier 2 risk-based capital | $3,308,000 | 1,573 |
Total risk weighted assets | $237,658,000 | 1,816 |
Total unused commitments | $33,187,000 | 1,739 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 91 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $316,028,000 | 2,066 |
Cash and due from depository institutions | $32,598,000 | 1,636 |
Interest-bearing balances | $24,477,000 | 1,598 |
Securities | $14,357,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $481,000 | 3,152 |
Net loans & leases | $249,139,000 | 1,658 |
Loan loss allowance | $6,001,000 | 1,300 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,381,000 | 1,591 |
Other real estate owned | $4,243,000 | 1,636 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,829,000 | 2,253 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $316,028,000 | 2,066 |
Total liabilities | $292,380,000 | 1,993 |
Total deposits | $289,665,000 | 1,876 |
Interest-bearing deposits | $250,517,000 | 1,849 |
Deposits held in domestic offices | $289,665,000 | 1,875 |
% insured | 96.58% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $235,000 | 199 |
All other liabilities | $2,480,000 | 1,833 |
Total equity capital | $23,648,000 | 2,813 |
Total bank equity capital | $23,648,000 | 2,811 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,220,000 | 2,219 |
Surplus | $3,112,000 | 4,530 |
Undivided profits | $19,316,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,248,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,118,000 | 2,686 |
Earning assets | $288,454,000 | 2,060 |
Long-term assets (5+ years) | $51,290,000 | 2,557 |
Average Assets, year-to-date | $312,661,000 | 2,057 |
Average Assets, quarterly | $315,720,000 | 2,059 |
Volatile liabilities | $16,369,000 | 2,600 |
Insider loans | $1,758,000 | 2,937 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,197,000 | 2,028 |
Tier 1 (core) risk-based capital | $24,152,000 | 2,598 |
Tier 2 risk-based capital | $3,335,000 | 1,565 |
Total risk weighted assets | $245,128,000 | 1,766 |
Total unused commitments | $27,197,000 | 2,033 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 96 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $315,412,000 | 2,058 |
Cash and due from depository institutions | $29,667,000 | 1,570 |
Interest-bearing balances | $22,465,000 | 1,587 |
Securities | $13,714,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $1,178,000 | 2,622 |
Net loans & leases | $251,582,000 | 1,660 |
Loan loss allowance | $6,793,000 | 1,175 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,478,000 | 1,566 |
Other real estate owned | $4,225,000 | 1,570 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,568,000 | 2,323 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $315,412,000 | 2,058 |
Total liabilities | $290,933,000 | 1,994 |
Total deposits | $288,464,000 | 1,886 |
Interest-bearing deposits | $251,540,000 | 1,846 |
Deposits held in domestic offices | $288,464,000 | 1,885 |
% insured | 96.37% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,469,000 | 1,716 |
Total equity capital | $24,479,000 | 2,670 |
Total bank equity capital | $24,479,000 | 2,668 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,220,000 | 2,255 |
Surplus | $3,100,000 | 4,572 |
Undivided profits | $20,159,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,662,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,171,000 | 2,496 |
Earning assets | $288,939,000 | 2,049 |
Long-term assets (5+ years) | $50,216,000 | 2,587 |
Average Assets, year-to-date | $311,538,670 | 2,066 |
Average Assets, quarterly | $312,254,000 | 2,071 |
Volatile liabilities | $17,830,000 | 2,472 |
Insider loans | $1,719,000 | 3,021 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $35,216,000 | 1,671 |
Tier 1 (core) risk-based capital | $25,080,000 | 2,458 |
Tier 2 risk-based capital | $3,130,000 | 1,686 |
Total risk weighted assets | $246,751,000 | 1,765 |
Total unused commitments | $35,216,000 | 1,673 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 97 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $309,096,000 | 2,106 |
Cash and due from depository institutions | $20,166,000 | 1,559 |
Interest-bearing balances | $12,441,000 | 2,597 |
Securities | $14,031,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $960,000 | 3,205 |
Net loans & leases | $257,573,000 | 1,641 |
Loan loss allowance | $5,804,000 | 1,387 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,576,000 | 1,555 |
Other real estate owned | $1,716,000 | 1,559 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,074,000 | 2,482 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $309,096,000 | 2,106 |
Total liabilities | $283,581,000 | 2,069 |
Total deposits | $281,026,000 | 1,953 |
Interest-bearing deposits | $246,748,000 | 1,899 |
Deposits held in domestic offices | $281,026,000 | 1,951 |
% insured | 96.62% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,555,000 | 1,633 |
Total equity capital | $25,515,000 | 2,527 |
Total bank equity capital | $25,515,000 | 2,526 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,220,000 | 2,283 |
Surplus | $3,095,000 | 4,612 |
Undivided profits | $21,200,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,669,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,195,000 | 2,444 |
Earning assets | $285,005,000 | 2,092 |
Long-term assets (5+ years) | $52,111,000 | 2,445 |
Average Assets, year-to-date | $309,602,000 | 2,097 |
Average Assets, quarterly | $309,602,000 | 2,097 |
Volatile liabilities | $17,272,000 | 2,561 |
Insider loans | $1,626,000 | 3,148 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,899,000 | 1,767 |
Tier 1 (core) risk-based capital | $26,201,000 | 2,370 |
Tier 2 risk-based capital | $3,159,000 | 1,680 |
Total risk weighted assets | $250,099,000 | 1,757 |
Total unused commitments | $32,899,000 | 1,768 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 96 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $310,643,000 | 2,101 |
Cash and due from depository institutions | $18,923,000 | 1,586 |
Interest-bearing balances | $12,691,000 | 2,369 |
Securities | $15,143,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $1,728,000 | 2,630 |
Net loans & leases | $258,368,000 | 1,676 |
Loan loss allowance | $4,338,000 | 1,781 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,661,000 | 1,557 |
Other real estate owned | $1,851,000 | 1,586 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,969,000 | 2,537 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $310,643,000 | 2,101 |
Total liabilities | $284,324,000 | 2,068 |
Total deposits | $281,752,000 | 1,926 |
Interest-bearing deposits | $248,041,000 | 1,893 |
Deposits held in domestic offices | $281,752,000 | 1,924 |
% insured | 96.52% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,572,000 | 1,655 |
Total equity capital | $26,319,000 | 2,440 |
Total bank equity capital | $26,319,000 | 2,439 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,220,000 | 2,312 |
Surplus | $3,084,000 | 4,662 |
Undivided profits | $22,015,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,239,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,339,000 | 2,272 |
Earning assets | $287,930,000 | 2,079 |
Long-term assets (5+ years) | $48,798,000 | 2,492 |
Average Assets, year-to-date | $314,040,400 | 2,066 |
Average Assets, quarterly | $315,807,500 | 2,073 |
Volatile liabilities | $71,413,000 | 1,854 |
Insider loans | $2,009,000 | 2,838 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $33,502,000 | 1,742 |
Tier 1 (core) risk-based capital | $27,085,000 | 2,296 |
Tier 2 risk-based capital | $3,161,000 | 1,686 |
Total risk weighted assets | $251,723,000 | 1,784 |
Total unused commitments | $33,502,000 | 1,744 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 96 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $320,972,000 | 2,076 |
Cash and due from depository institutions | $26,756,000 | 1,592 |
Interest-bearing balances | $18,195,000 | 1,864 |
Securities | $15,460,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $2,188,000 | 2,482 |
Net loans & leases | $259,852,000 | 1,699 |
Loan loss allowance | $4,032,000 | 1,910 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,747,000 | 1,573 |
Other real estate owned | $2,221,000 | 1,592 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,748,000 | 2,658 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $320,972,000 | 2,076 |
Total liabilities | $294,340,000 | 2,038 |
Total deposits | $292,359,000 | 1,892 |
Interest-bearing deposits | $257,071,000 | 1,870 |
Deposits held in domestic offices | $292,359,000 | 1,890 |
% insured | 95.45% | 1,372 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,981,000 | 2,224 |
Total equity capital | $26,632,000 | 2,490 |
Total bank equity capital | $26,632,000 | 2,488 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,220,000 | 2,355 |
Surplus | $3,068,000 | 4,703 |
Undivided profits | $22,344,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,139,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,257,000 | 2,582 |
Earning assets | $295,695,000 | 2,067 |
Long-term assets (5+ years) | $51,902,000 | 2,334 |
Average Assets, year-to-date | $314,889,750 | 2,094 |
Average Assets, quarterly | $319,296,000 | 2,077 |
Volatile liabilities | $75,599,000 | 1,820 |
Insider loans | $1,708,000 | 3,165 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $34,172,000 | 1,740 |
Tier 1 (core) risk-based capital | $26,968,000 | 2,321 |
Tier 2 risk-based capital | $3,188,000 | 1,712 |
Total risk weighted assets | $254,167,000 | 1,797 |
Total unused commitments | $34,172,000 | 1,742 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 100 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $317,620,000 | 2,101 |
Cash and due from depository institutions | $22,939,000 | 1,551 |
Interest-bearing balances | $15,445,000 | 1,989 |
Securities | $14,767,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 2,083 |
Net loans & leases | $259,858,000 | 1,716 |
Loan loss allowance | $3,443,000 | 2,153 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,814,000 | 1,573 |
Other real estate owned | $2,463,000 | 1,551 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,559,000 | 2,752 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $317,620,000 | 2,101 |
Total liabilities | $290,662,000 | 2,067 |
Total deposits | $288,789,000 | 1,910 |
Interest-bearing deposits | $254,796,000 | 1,883 |
Deposits held in domestic offices | $288,789,000 | 1,908 |
% insured | 95.63% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,873,000 | 2,223 |
Total equity capital | $26,958,000 | 2,441 |
Total bank equity capital | $26,958,000 | 2,438 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,220,000 | 2,378 |
Surplus | $3,053,000 | 4,734 |
Undivided profits | $22,685,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,833,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,226,000 | 2,583 |
Earning assets | $293,290,000 | 2,079 |
Long-term assets (5+ years) | $49,141,000 | 2,406 |
Average Assets, year-to-date | $312,862,330 | 2,130 |
Average Assets, quarterly | $314,724,000 | 2,116 |
Volatile liabilities | $74,439,000 | 1,874 |
Insider loans | $1,283,000 | 3,699 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,654,000 | 1,748 |
Tier 1 (core) risk-based capital | $27,417,000 | 2,283 |
Tier 2 risk-based capital | $3,192,000 | 1,738 |
Total risk weighted assets | $255,081,000 | 1,823 |
Total unused commitments | $34,654,000 | 1,750 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 95 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $311,828,000 | 2,194 |
Cash and due from depository institutions | $10,283,000 | 1,643 |
Interest-bearing balances | $2,044,000 | 4,778 |
Securities | $15,417,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $9,585,000 | 981 |
Net loans & leases | $260,223,000 | 1,754 |
Loan loss allowance | $3,548,000 | 2,129 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,931,000 | 1,568 |
Other real estate owned | $1,690,000 | 1,643 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,699,000 | 2,765 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $311,828,000 | 2,194 |
Total liabilities | $284,987,000 | 2,150 |
Total deposits | $282,789,000 | 1,989 |
Interest-bearing deposits | $249,473,000 | 1,959 |
Deposits held in domestic offices | $282,789,000 | 1,987 |
% insured | 95.61% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,198,000 | 1,966 |
Total equity capital | $26,841,000 | 2,464 |
Total bank equity capital | $26,841,000 | 2,461 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,220,000 | 2,422 |
Surplus | $3,038,000 | 4,809 |
Undivided profits | $22,583,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,713,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,355,000 | 2,407 |
Earning assets | $287,269,000 | 2,172 |
Long-term assets (5+ years) | $46,907,000 | 2,520 |
Average Assets, year-to-date | $310,483,500 | 2,195 |
Average Assets, quarterly | $310,483,500 | 2,195 |
Volatile liabilities | $72,259,000 | 2,011 |
Insider loans | $1,498,000 | 3,531 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,494,000 | 1,798 |
Tier 1 (core) risk-based capital | $27,270,000 | 2,309 |
Tier 2 risk-based capital | $3,204,000 | 1,765 |
Total risk weighted assets | $255,936,000 | 1,865 |
Total unused commitments | $34,494,000 | 1,802 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 96 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $309,139,000 | 2,210 |
Cash and due from depository institutions | $9,553,000 | 1,641 |
Interest-bearing balances | $2,045,000 | 4,447 |
Securities | $16,190,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $7,272,000 | 1,178 |
Net loans & leases | $259,999,000 | 1,804 |
Loan loss allowance | $3,947,000 | 1,938 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,058,000 | 1,579 |
Other real estate owned | $1,322,000 | 1,641 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,745,000 | 2,802 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $309,139,000 | 2,210 |
Total liabilities | $282,573,000 | 2,185 |
Total deposits | $280,484,000 | 2,007 |
Interest-bearing deposits | $249,133,000 | 1,950 |
Deposits held in domestic offices | $280,484,000 | 2,005 |
% insured | 95.75% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,089,000 | 2,056 |
Total equity capital | $26,566,000 | 2,459 |
Total bank equity capital | $26,566,000 | 2,456 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,220,000 | 2,461 |
Surplus | $3,023,000 | 4,855 |
Undivided profits | $22,323,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,224,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,253,000 | 2,714 |
Earning assets | $285,506,000 | 2,186 |
Long-term assets (5+ years) | $40,482,000 | 2,785 |
Average Assets, year-to-date | $302,700,800 | 2,201 |
Average Assets, quarterly | $304,652,500 | 2,222 |
Volatile liabilities | $70,055,000 | 2,067 |
Insider loans | $1,124,000 | 4,062 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $34,317,000 | 1,831 |
Tier 1 (core) risk-based capital | $27,045,000 | 2,311 |
Tier 2 risk-based capital | $3,219,000 | 1,780 |
Total risk weighted assets | $256,822,000 | 1,896 |
Total unused commitments | $34,317,000 | 1,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 97 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $300,166,000 | 2,275 |
Cash and due from depository institutions | $7,788,000 | 1,650 |
Interest-bearing balances | $297,000 | 5,818 |
Securities | $16,506,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $690,000 | 3,913 |
Net loans & leases | $260,078,000 | 1,837 |
Loan loss allowance | $3,494,000 | 2,057 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,027,000 | 1,601 |
Other real estate owned | $1,370,000 | 1,650 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,707,000 | 2,855 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $300,166,000 | 2,275 |
Total liabilities | $274,213,000 | 2,245 |
Total deposits | $271,010,000 | 2,049 |
Interest-bearing deposits | $238,460,000 | 2,035 |
Deposits held in domestic offices | $271,010,000 | 2,047 |
% insured | 95.97% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,203,000 | 1,600 |
Total equity capital | $25,953,000 | 2,585 |
Total bank equity capital | $25,953,000 | 2,584 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,220,000 | 2,494 |
Surplus | $3,010,000 | 4,895 |
Undivided profits | $21,723,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,234,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,397,000 | 2,610 |
Earning assets | $277,571,000 | 2,261 |
Long-term assets (5+ years) | $36,252,000 | 2,974 |
Average Assets, year-to-date | $301,091,250 | 2,221 |
Average Assets, quarterly | $303,206,000 | 2,234 |
Volatile liabilities | $67,545,000 | 2,155 |
Insider loans | $1,206,000 | 3,958 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,154,000 | 1,905 |
Tier 1 (core) risk-based capital | $27,245,000 | 2,340 |
Tier 2 risk-based capital | $3,214,000 | 1,782 |
Total risk weighted assets | $256,833,000 | 1,917 |
Total unused commitments | $35,154,000 | 1,907 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 96 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $306,246,000 | 2,237 |
Cash and due from depository institutions | $8,953,000 | 1,702 |
Interest-bearing balances | $547,000 | 5,242 |
Securities | $17,661,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $6,183,000 | 1,587 |
Net loans & leases | $258,227,000 | 1,876 |
Loan loss allowance | $3,610,000 | 1,937 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,084,000 | 1,608 |
Other real estate owned | $1,301,000 | 1,702 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,837,000 | 2,818 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $306,246,000 | 2,237 |
Total liabilities | $280,598,000 | 2,211 |
Total deposits | $277,395,000 | 2,015 |
Interest-bearing deposits | $241,934,000 | 2,007 |
Deposits held in domestic offices | $277,395,000 | 2,013 |
% insured | 87.67% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,203,000 | 1,665 |
Total equity capital | $25,648,000 | 2,601 |
Total bank equity capital | $25,648,000 | 2,600 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,220,000 | 2,534 |
Surplus | $3,010,000 | 4,936 |
Undivided profits | $21,418,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,139,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,298,000 | 2,698 |
Earning assets | $282,618,000 | 2,225 |
Long-term assets (5+ years) | $36,949,000 | 2,876 |
Average Assets, year-to-date | $301,399,670 | 2,249 |
Average Assets, quarterly | $304,606,500 | 2,237 |
Volatile liabilities | $70,287,000 | 2,090 |
Insider loans | $1,342,000 | 3,815 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,580,000 | 1,944 |
Tier 1 (core) risk-based capital | $27,037,000 | 2,374 |
Tier 2 risk-based capital | $3,235,000 | 1,760 |
Total risk weighted assets | $258,445,000 | 1,943 |
Total unused commitments | $35,580,000 | 1,947 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 96 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $302,967,000 | 2,265 |
Cash and due from depository institutions | $9,268,000 | 1,717 |
Interest-bearing balances | $421,000 | 5,112 |
Securities | $17,463,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $3,456,000 | 2,950 |
Net loans & leases | $257,766,000 | 1,894 |
Loan loss allowance | $3,939,000 | 1,744 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,207,000 | 1,589 |
Other real estate owned | $1,301,000 | 1,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,506,000 | 2,912 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $302,967,000 | 2,265 |
Total liabilities | $277,145,000 | 2,231 |
Total deposits | $274,245,000 | 2,037 |
Interest-bearing deposits | $241,169,000 | 1,990 |
Deposits held in domestic offices | $274,245,000 | 2,035 |
% insured | 87.89% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,900,000 | 1,756 |
Total equity capital | $25,822,000 | 2,604 |
Total bank equity capital | $25,822,000 | 2,603 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,220,000 | 2,555 |
Surplus | $3,010,000 | 4,963 |
Undivided profits | $21,592,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,265,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,504,000 | 2,386 |
Earning assets | $279,106,000 | 2,255 |
Long-term assets (5+ years) | $33,317,000 | 3,063 |
Average Assets, year-to-date | $298,976,500 | 2,274 |
Average Assets, quarterly | $298,976,500 | 2,274 |
Volatile liabilities | $70,714,000 | 2,106 |
Insider loans | $1,802,000 | 3,298 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,168,000 | 2,062 |
Tier 1 (core) risk-based capital | $27,071,000 | 2,401 |
Tier 2 risk-based capital | $3,247,000 | 1,747 |
Total risk weighted assets | $259,097,000 | 1,954 |
Total unused commitments | $35,168,000 | 2,063 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 97 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $294,986,000 | 2,301 |
Cash and due from depository institutions | $8,823,000 | 1,712 |
Interest-bearing balances | $201,000 | 5,115 |
Securities | $17,968,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $252,940,000 | 1,929 |
Loan loss allowance | $3,781,000 | 1,764 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,302,000 | 1,567 |
Other real estate owned | $1,363,000 | 1,712 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,590,000 | 2,894 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $294,986,000 | 2,301 |
Total liabilities | $269,430,000 | 2,265 |
Total deposits | $265,172,000 | 2,045 |
Interest-bearing deposits | $230,727,000 | 2,025 |
Deposits held in domestic offices | $265,172,000 | 2,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,113,000 | 2,660 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,145,000 | 1,634 |
Total equity capital | $25,556,000 | 2,601 |
Total bank equity capital | $25,556,000 | 2,601 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,220,000 | 2,567 |
Surplus | $1,644,000 | 5,929 |
Undivided profits | $22,692,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,900,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,454,000 | 2,588 |
Earning assets | $271,109,000 | 2,292 |
Long-term assets (5+ years) | $29,557,000 | 3,282 |
Average Assets, year-to-date | $287,586,800 | 2,271 |
Average Assets, quarterly | $292,095,500 | 2,295 |
Volatile liabilities | $65,892,000 | 2,176 |
Insider loans | $1,319,000 | 3,909 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,898,000 | 2,119 |
Tier 1 (core) risk-based capital | $26,896,000 | 2,380 |
Tier 2 risk-based capital | $3,218,000 | 1,744 |
Total risk weighted assets | $256,870,000 | 1,968 |
Total unused commitments | $34,898,000 | 2,120 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 97 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $289,205,000 | 2,319 |
Cash and due from depository institutions | $8,103,000 | 1,735 |
Interest-bearing balances | $199,000 | 4,474 |
Securities | $17,631,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $248,292,000 | 1,959 |
Loan loss allowance | $2,593,000 | 2,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,391,000 | 1,548 |
Other real estate owned | $1,895,000 | 1,735 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,893,000 | 3,202 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $289,205,000 | 2,319 |
Total liabilities | $263,524,000 | 2,295 |
Total deposits | $259,920,000 | 2,054 |
Interest-bearing deposits | $223,896,000 | 2,062 |
Deposits held in domestic offices | $259,920,000 | 2,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,562,000 | 2,603 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,042,000 | 2,296 |
Total equity capital | $25,681,000 | 2,613 |
Total bank equity capital | $25,681,000 | 2,613 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,220,000 | 2,586 |
Surplus | $1,635,000 | 5,967 |
Undivided profits | $22,826,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,202,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,523,000 | 2,609 |
Earning assets | $266,122,000 | 2,304 |
Long-term assets (5+ years) | $28,305,000 | 3,314 |
Average Assets, year-to-date | $285,737,000 | 2,290 |
Average Assets, quarterly | $288,133,000 | 2,306 |
Volatile liabilities | $60,533,000 | 2,283 |
Insider loans | $1,037,000 | 4,362 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,079,000 | 2,212 |
Tier 1 (core) risk-based capital | $26,272,000 | 2,478 |
Tier 2 risk-based capital | $2,593,000 | 2,038 |
Total risk weighted assets | $249,317,000 | 2,018 |
Total unused commitments | $35,079,000 | 2,214 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 98 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $287,061,000 | 2,317 |
Cash and due from depository institutions | $9,914,000 | 1,753 |
Interest-bearing balances | $191,000 | 4,403 |
Securities | $19,450,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $1,209,000 | 4,490 |
Net loans & leases | $241,392,000 | 1,991 |
Loan loss allowance | $2,396,000 | 2,293 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,346,000 | 1,536 |
Other real estate owned | $1,935,000 | 1,753 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,815,000 | 3,184 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $287,061,000 | 2,317 |
Total liabilities | $261,429,000 | 2,287 |
Total deposits | $259,141,000 | 2,046 |
Interest-bearing deposits | $224,141,000 | 2,051 |
Deposits held in domestic offices | $259,141,000 | 2,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,288,000 | 2,086 |
Total equity capital | $25,632,000 | 2,630 |
Total bank equity capital | $25,632,000 | 2,630 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,220,000 | 2,606 |
Surplus | $1,635,000 | 5,996 |
Undivided profits | $22,777,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,446,000 | 2,658 |
Earning assets | $262,242,000 | 2,314 |
Long-term assets (5+ years) | $29,939,000 | 3,189 |
Average Assets, year-to-date | $284,581,000 | 2,301 |
Average Assets, quarterly | $287,749,000 | 2,300 |
Volatile liabilities | $59,973,000 | 2,295 |
Insider loans | $2,143,000 | 3,006 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,293,000 | 2,202 |
Tier 1 (core) risk-based capital | $26,082,000 | 2,491 |
Tier 2 risk-based capital | $2,396,000 | 2,136 |
Total risk weighted assets | $244,857,000 | 2,027 |
Total unused commitments | $36,293,000 | 2,203 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 95 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $288,437,000 | 2,301 |
Cash and due from depository institutions | $7,720,000 | 1,781 |
Interest-bearing balances | $183,000 | 4,502 |
Securities | $17,381,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $6,983,000 | 2,475 |
Net loans & leases | $241,417,000 | 1,961 |
Loan loss allowance | $2,324,000 | 2,297 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,364,000 | 1,526 |
Other real estate owned | $1,970,000 | 1,781 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,602,000 | 3,206 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $288,437,000 | 2,301 |
Total liabilities | $262,844,000 | 2,270 |
Total deposits | $260,040,000 | 2,050 |
Interest-bearing deposits | $228,382,000 | 2,016 |
Deposits held in domestic offices | $260,040,000 | 2,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,804,000 | 1,920 |
Total equity capital | $25,593,000 | 2,691 |
Total bank equity capital | $25,593,000 | 2,691 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,220,000 | 2,609 |
Surplus | $1,635,000 | 6,004 |
Undivided profits | $22,738,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,510,000 | 2,599 |
Earning assets | $265,964,000 | 2,287 |
Long-term assets (5+ years) | $29,903,000 | 3,107 |
Average Assets, year-to-date | $283,341,000 | 2,322 |
Average Assets, quarterly | $283,341,000 | 2,322 |
Volatile liabilities | $59,516,000 | 2,260 |
Insider loans | $2,388,000 | 2,760 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,381,000 | 2,336 |
Tier 1 (core) risk-based capital | $25,768,000 | 2,518 |
Tier 2 risk-based capital | $2,324,000 | 2,148 |
Total risk weighted assets | $245,340,000 | 2,006 |
Total unused commitments | $34,381,000 | 2,338 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $278,245,000 | 2,351 |
Cash and due from depository institutions | $7,900,000 | 1,987 |
Interest-bearing balances | $220,000 | 3,909 |
Securities | $20,659,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $235,388,000 | 1,995 |
Loan loss allowance | $2,292,000 | 2,284 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,195,000 | 1,568 |
Other real estate owned | $1,475,000 | 1,987 |
Goodwill and other intangibles | $3,000 | 3,265 |
All other assets | $4,625,000 | 3,225 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $278,245,000 | 2,351 |
Total liabilities | $253,193,000 | 2,316 |
Total deposits | $248,152,000 | 2,115 |
Interest-bearing deposits | $215,663,000 | 2,109 |
Deposits held in domestic offices | $248,152,000 | 2,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,134,000 | 2,335 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,907,000 | 1,841 |
Total equity capital | $25,052,000 | 2,711 |
Total bank equity capital | $25,052,000 | 2,711 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,220,000 | 2,611 |
Surplus | $1,601,000 | 6,019 |
Undivided profits | $22,231,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,613,000 | 2,634 |
Earning assets | $256,267,000 | 2,336 |
Long-term assets (5+ years) | $23,560,000 | 3,363 |
Average Assets, year-to-date | $268,923,000 | 2,344 |
Average Assets, quarterly | $278,652,500 | 2,330 |
Volatile liabilities | $55,980,000 | 2,376 |
Insider loans | $2,445,000 | 2,691 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $36,875,000 | 2,240 |
Tier 1 (core) risk-based capital | $25,328,000 | 2,549 |
Tier 2 risk-based capital | $2,292,000 | 2,150 |
Total risk weighted assets | $233,830,000 | 2,071 |
Total unused commitments | $36,875,000 | 2,242 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $279,060,000 | 2,320 |
Cash and due from depository institutions | $7,433,000 | 2,100 |
Interest-bearing balances | $210,000 | 3,794 |
Securities | $21,537,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $10,685,000 | 1,379 |
Net loans & leases | $226,870,000 | 2,033 |
Loan loss allowance | $2,303,000 | 2,237 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,459,000 | 1,952 |
Other real estate owned | $1,475,000 | 2,100 |
Goodwill and other intangibles | $8,000 | 3,240 |
All other assets | $4,593,000 | 3,272 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $279,060,000 | 2,320 |
Total liabilities | $254,902,000 | 2,290 |
Total deposits | $252,147,000 | 2,084 |
Interest-bearing deposits | $216,348,000 | 2,077 |
Deposits held in domestic offices | $252,147,000 | 2,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,755,000 | 1,917 |
Total equity capital | $24,158,000 | 2,768 |
Total bank equity capital | $24,158,000 | 2,768 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,220,000 | 2,587 |
Surplus | $1,592,000 | 6,043 |
Undivided profits | $21,346,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,042 |
Income earned, not collected on loans | $1,578,000 | 2,840 |
Earning assets | $259,302,000 | 2,295 |
Long-term assets (5+ years) | $21,078,000 | 3,446 |
Average Assets, year-to-date | $266,592,500 | 2,358 |
Average Assets, quarterly | $274,743,000 | 2,328 |
Volatile liabilities | $51,315,000 | 2,514 |
Insider loans | $2,356,000 | 2,719 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $36,740,000 | 2,270 |
Tier 1 (core) risk-based capital | $24,771,000 | 2,591 |
Tier 2 risk-based capital | $2,303,000 | 2,125 |
Total risk weighted assets | $224,416,000 | 2,122 |
Total unused commitments | $36,740,000 | 2,270 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $270,426,000 | 2,385 |
Cash and due from depository institutions | $7,115,000 | 2,056 |
Interest-bearing balances | $201,000 | 3,942 |
Securities | $22,730,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $12,123,000 | 1,305 |
Net loans & leases | $216,703,000 | 2,117 |
Loan loss allowance | $2,388,000 | 2,171 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,056,000 | 2,071 |
Other real estate owned | $1,075,000 | 2,056 |
Goodwill and other intangibles | $12,000 | 3,255 |
All other assets | $4,612,000 | 3,219 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $270,426,000 | 2,385 |
Total liabilities | $247,018,000 | 2,349 |
Total deposits | $244,299,000 | 2,159 |
Interest-bearing deposits | $210,411,000 | 2,142 |
Deposits held in domestic offices | $244,299,000 | 2,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,719,000 | 1,867 |
Total equity capital | $23,408,000 | 2,826 |
Total bank equity capital | $23,408,000 | 2,826 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,220,000 | 2,593 |
Surplus | $1,592,000 | 6,058 |
Undivided profits | $20,596,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,058 |
Income earned, not collected on loans | $1,499,000 | 2,793 |
Earning assets | $251,757,000 | 2,370 |
Long-term assets (5+ years) | $19,074,000 | 3,577 |
Average Assets, year-to-date | $262,436,670 | 2,422 |
Average Assets, quarterly | $267,136,000 | 2,402 |
Volatile liabilities | $48,131,000 | 2,606 |
Insider loans | $2,386,000 | 2,670 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,864,000 | 2,379 |
Tier 1 (core) risk-based capital | $24,186,000 | 2,656 |
Tier 2 risk-based capital | $2,388,000 | 2,086 |
Total risk weighted assets | $212,893,000 | 2,217 |
Total unused commitments | $34,864,000 | 2,379 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 85 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $263,846,000 | 2,445 |
Cash and due from depository institutions | $8,798,000 | 2,062 |
Interest-bearing balances | $191,000 | 4,092 |
Securities | $22,934,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $7,910,000 | 2,420 |
Net loans & leases | $213,064,000 | 2,123 |
Loan loss allowance | $2,299,000 | 2,230 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,602,000 | 2,199 |
Other real estate owned | $1,200,000 | 2,062 |
Goodwill and other intangibles | $17,000 | 3,218 |
All other assets | $4,321,000 | 3,299 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $263,846,000 | 2,445 |
Total liabilities | $240,987,000 | 2,406 |
Total deposits | $238,611,000 | 2,214 |
Interest-bearing deposits | $204,381,000 | 2,210 |
Deposits held in domestic offices | $238,611,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,376,000 | 2,123 |
Total equity capital | $22,859,000 | 2,898 |
Total bank equity capital | $22,859,000 | 2,898 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,220,000 | 2,585 |
Surplus | $1,591,000 | 6,051 |
Undivided profits | $20,048,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,077 |
Income earned, not collected on loans | $1,537,000 | 2,636 |
Earning assets | $244,099,000 | 2,433 |
Long-term assets (5+ years) | $19,895,000 | 3,438 |
Average Assets, year-to-date | $258,442,000 | 2,478 |
Average Assets, quarterly | $258,442,000 | 2,478 |
Volatile liabilities | $46,350,000 | 2,626 |
Insider loans | $2,304,000 | 2,740 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $35,742,000 | 2,329 |
Tier 1 (core) risk-based capital | $23,556,000 | 2,699 |
Tier 2 risk-based capital | $2,299,000 | 2,139 |
Total risk weighted assets | $209,425,000 | 2,223 |
Total unused commitments | $35,742,000 | 2,329 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $253,038,000 | 2,526 |
Cash and due from depository institutions | $8,421,000 | 2,040 |
Interest-bearing balances | $163,000 | 4,245 |
Securities | $24,989,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $209,541,000 | 2,140 |
Loan loss allowance | $2,502,000 | 2,059 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,626,000 | 2,157 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $22,000 | 3,182 |
All other assets | $4,439,000 | 3,268 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $253,038,000 | 2,526 |
Total liabilities | $230,815,000 | 2,476 |
Total deposits | $227,285,000 | 2,292 |
Interest-bearing deposits | $193,461,000 | 2,284 |
Deposits held in domestic offices | $227,285,000 | 2,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,341,000 | 2,494 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,189,000 | 2,229 |
Total equity capital | $22,223,000 | 2,926 |
Total bank equity capital | $22,223,000 | 2,926 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,220,000 | 2,583 |
Surplus | $1,569,000 | 6,058 |
Undivided profits | $19,434,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,027 |
Income earned, not collected on loans | $1,501,000 | 2,795 |
Earning assets | $234,693,000 | 2,490 |
Long-term assets (5+ years) | $19,354,000 | 3,429 |
Average Assets, year-to-date | $248,162,800 | 2,484 |
Average Assets, quarterly | $250,625,000 | 2,524 |
Volatile liabilities | $45,737,000 | 2,825 |
Insider loans | $2,197,000 | 2,807 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $35,176,000 | 2,328 |
Tier 1 (core) risk-based capital | $22,911,000 | 2,717 |
Tier 2 risk-based capital | $2,502,000 | 1,991 |
Total risk weighted assets | $203,989,000 | 2,255 |
Total unused commitments | $35,176,000 | 2,329 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 84 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $248,212,000 | 2,545 |
Cash and due from depository institutions | $7,207,000 | 2,097 |
Interest-bearing balances | $154,000 | 4,304 |
Securities | $28,213,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $202,981,000 | 2,192 |
Loan loss allowance | $2,393,000 | 2,135 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,640,000 | 2,106 |
Other real estate owned | $80,000 | 2,097 |
Goodwill and other intangibles | $26,000 | 3,176 |
All other assets | $4,065,000 | 3,477 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $248,212,000 | 2,545 |
Total liabilities | $225,849,000 | 2,513 |
Total deposits | $222,806,000 | 2,314 |
Interest-bearing deposits | $186,799,000 | 2,326 |
Deposits held in domestic offices | $222,806,000 | 2,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,679,000 | 2,474 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,364,000 | 3,111 |
Total equity capital | $22,363,000 | 2,881 |
Total bank equity capital | $22,363,000 | 2,881 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,220,000 | 2,594 |
Surplus | $1,551,000 | 6,079 |
Undivided profits | $19,592,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,513,000 | 2,772 |
Earning assets | $231,348,000 | 2,510 |
Long-term assets (5+ years) | $20,511,000 | 3,291 |
Average Assets, year-to-date | $246,944,000 | 2,505 |
Average Assets, quarterly | $252,018,500 | 2,501 |
Volatile liabilities | $41,749,000 | 2,993 |
Insider loans | $2,363,000 | 2,629 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $36,905,000 | 2,274 |
Tier 1 (core) risk-based capital | $22,313,000 | 2,753 |
Tier 2 risk-based capital | $2,393,000 | 2,055 |
Total risk weighted assets | $196,504,000 | 2,320 |
Total unused commitments | $36,905,000 | 2,275 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $255,825,000 | 2,477 |
Cash and due from depository institutions | $7,319,000 | 2,022 |
Interest-bearing balances | $258,000 | 3,811 |
Securities | $29,291,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $17,224,000 | 702 |
Net loans & leases | $192,177,000 | 2,271 |
Loan loss allowance | $2,349,000 | 2,157 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,652,000 | 2,052 |
Other real estate owned | $80,000 | 2,022 |
Goodwill and other intangibles | $31,000 | 3,151 |
All other assets | $4,051,000 | 3,452 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $255,825,000 | 2,477 |
Total liabilities | $234,237,000 | 2,423 |
Total deposits | $233,092,000 | 2,201 |
Interest-bearing deposits | $196,532,000 | 2,217 |
Deposits held in domestic offices | $233,092,000 | 2,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,145,000 | 3,219 |
Total equity capital | $21,588,000 | 2,855 |
Total bank equity capital | $21,588,000 | 2,855 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,220,000 | 2,582 |
Surplus | $1,551,000 | 6,083 |
Undivided profits | $18,817,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,433,000 | 2,611 |
Earning assets | $238,950,000 | 2,422 |
Long-term assets (5+ years) | $20,761,000 | 3,251 |
Average Assets, year-to-date | $246,521,330 | 2,515 |
Average Assets, quarterly | $251,153,500 | 2,497 |
Volatile liabilities | $38,703,000 | 3,095 |
Insider loans | $1,766,000 | 3,149 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $37,570,000 | 2,246 |
Tier 1 (core) risk-based capital | $21,686,000 | 2,777 |
Tier 2 risk-based capital | $2,349,000 | 2,062 |
Total risk weighted assets | $189,618,000 | 2,345 |
Total unused commitments | $37,570,000 | 2,247 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 84 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $246,482,000 | 2,528 |
Cash and due from depository institutions | $6,535,000 | 2,073 |
Interest-bearing balances | $248,000 | 3,975 |
Securities | $29,294,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $13,187,000 | 1,138 |
Net loans & leases | $187,795,000 | 2,261 |
Loan loss allowance | $2,291,000 | 2,165 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,714,000 | 1,980 |
Other real estate owned | $80,000 | 2,073 |
Goodwill and other intangibles | $36,000 | 3,108 |
All other assets | $3,841,000 | 3,491 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $246,482,000 | 2,528 |
Total liabilities | $225,473,000 | 2,492 |
Total deposits | $224,292,000 | 2,264 |
Interest-bearing deposits | $190,592,000 | 2,250 |
Deposits held in domestic offices | $224,292,000 | 2,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,181,000 | 3,156 |
Total equity capital | $21,009,000 | 2,897 |
Total bank equity capital | $21,009,000 | 2,897 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,220,000 | 2,573 |
Surplus | $1,539,000 | 6,063 |
Undivided profits | $18,250,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,364,000 | 2,595 |
Earning assets | $230,524,000 | 2,481 |
Long-term assets (5+ years) | $19,979,000 | 3,307 |
Average Assets, year-to-date | $241,869,500 | 2,553 |
Average Assets, quarterly | $241,869,500 | 2,553 |
Volatile liabilities | $38,048,000 | 3,004 |
Insider loans | $1,836,000 | 3,011 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,922,000 | 2,245 |
Tier 1 (core) risk-based capital | $20,935,000 | 2,820 |
Tier 2 risk-based capital | $2,291,000 | 2,069 |
Total risk weighted assets | $185,237,000 | 2,347 |
Total unused commitments | $36,922,000 | 2,246 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 84 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $237,257,000 | 2,607 |
Cash and due from depository institutions | $9,277,000 | 2,060 |
Interest-bearing balances | $292,000 | 3,878 |
Securities | $28,400,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $6,752,000 | 1,958 |
Net loans & leases | $183,353,000 | 2,277 |
Loan loss allowance | $2,271,000 | 2,143 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,784,000 | 1,929 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $40,000 | 3,086 |
All other assets | $3,651,000 | 3,593 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $237,257,000 | 2,607 |
Total liabilities | $216,923,000 | 2,561 |
Total deposits | $215,967,000 | 2,333 |
Interest-bearing deposits | $184,478,000 | 2,297 |
Deposits held in domestic offices | $215,967,000 | 2,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $956,000 | 3,609 |
Total equity capital | $20,334,000 | 2,954 |
Total bank equity capital | $20,334,000 | 2,954 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,220,000 | 2,571 |
Surplus | $1,531,000 | 6,061 |
Undivided profits | $17,583,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,210,000 | 2,927 |
Earning assets | $218,797,000 | 2,579 |
Long-term assets (5+ years) | $19,951,000 | 3,307 |
Average Assets, year-to-date | $223,673,400 | 2,633 |
Average Assets, quarterly | $234,616,500 | 2,606 |
Volatile liabilities | $33,826,000 | 3,199 |
Insider loans | $2,267,000 | 2,601 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $35,576,000 | 2,251 |
Tier 1 (core) risk-based capital | $20,270,000 | 2,874 |
Tier 2 risk-based capital | $2,271,000 | 2,051 |
Total risk weighted assets | $181,579,000 | 2,365 |
Total unused commitments | $35,576,000 | 2,251 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 83 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $231,976,000 | 2,614 |
Cash and due from depository institutions | $9,299,000 | 2,086 |
Interest-bearing balances | $177,000 | 4,483 |
Securities | $25,551,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $8,482,000 | 1,502 |
Net loans & leases | $179,417,000 | 2,289 |
Loan loss allowance | $2,240,000 | 2,153 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,832,000 | 1,874 |
Other real estate owned | $0 | 2,086 |
Goodwill and other intangibles | $45,000 | 3,064 |
All other assets | $3,350,000 | 3,772 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $231,976,000 | 2,614 |
Total liabilities | $212,190,000 | 2,562 |
Total deposits | $211,319,000 | 2,318 |
Interest-bearing deposits | $180,348,000 | 2,292 |
Deposits held in domestic offices | $211,319,000 | 2,312 |
% 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 | $871,000 | 3,789 |
Total equity capital | $19,786,000 | 3,002 |
Total bank equity capital | $19,786,000 | 3,002 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,220,000 | 2,551 |
Surplus | $1,435,000 | 6,190 |
Undivided profits | $17,131,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,156,000 | 3,011 |
Earning assets | $213,627,000 | 2,588 |
Long-term assets (5+ years) | $20,248,000 | 3,288 |
Average Assets, year-to-date | $220,277,500 | 2,647 |
Average Assets, quarterly | $227,178,000 | 2,629 |
Volatile liabilities | $34,871,000 | 3,068 |
Insider loans | $1,814,000 | 2,989 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $35,050,000 | 2,252 |
Tier 1 (core) risk-based capital | $19,597,000 | 2,931 |
Tier 2 risk-based capital | $2,230,000 | 2,058 |
Total risk weighted assets | $178,357,000 | 2,359 |
Total unused commitments | $35,050,000 | 2,254 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 83 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $222,380,000 | 2,657 |
Cash and due from depository institutions | $9,286,000 | 2,076 |
Interest-bearing balances | $170,000 | 4,471 |
Securities | $23,890,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $3,963,000 | 2,487 |
Net loans & leases | $176,115,000 | 2,272 |
Loan loss allowance | $2,273,000 | 2,096 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,801,000 | 1,846 |
Other real estate owned | $20,000 | 2,076 |
Goodwill and other intangibles | $50,000 | 3,020 |
All other assets | $3,255,000 | 3,702 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $222,380,000 | 2,657 |
Total liabilities | $203,220,000 | 2,615 |
Total deposits | $202,470,000 | 2,369 |
Interest-bearing deposits | $173,726,000 | 2,331 |
Deposits held in domestic offices | $202,470,000 | 2,365 |
% 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 | $750,000 | 3,903 |
Total equity capital | $19,160,000 | 3,037 |
Total bank equity capital | $19,160,000 | 3,037 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,220,000 | 2,531 |
Surplus | $1,435,000 | 6,169 |
Undivided profits | $16,505,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,038,000 | 3,050 |
Earning assets | $204,138,000 | 2,648 |
Long-term assets (5+ years) | $20,919,000 | 3,278 |
Average Assets, year-to-date | $216,378,000 | 2,669 |
Average Assets, quarterly | $218,586,000 | 2,666 |
Volatile liabilities | $30,546,000 | 3,245 |
Insider loans | $2,008,000 | 2,762 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $32,885,000 | 2,294 |
Tier 1 (core) risk-based capital | $18,919,000 | 2,958 |
Tier 2 risk-based capital | $2,193,000 | 2,057 |
Total risk weighted assets | $175,325,000 | 2,354 |
Total unused commitments | $32,885,000 | 2,295 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 84 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $214,792,000 | 2,714 |
Cash and due from depository institutions | $11,011,000 | 2,038 |
Interest-bearing balances | $165,000 | 4,560 |
Securities | $23,952,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $170,718,000 | 2,292 |
Loan loss allowance | $2,238,000 | 2,110 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,770,000 | 1,833 |
Other real estate owned | $91,000 | 2,038 |
Goodwill and other intangibles | $54,000 | 2,995 |
All other assets | $3,196,000 | 3,706 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $214,792,000 | 2,714 |
Total liabilities | $196,231,000 | 2,674 |
Total deposits | $193,691,000 | 2,463 |
Interest-bearing deposits | $165,710,000 | 2,426 |
Deposits held in domestic offices | $193,691,000 | 2,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,573,000 | 2,343 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $967,000 | 3,271 |
Total equity capital | $18,561,000 | 3,040 |
Total bank equity capital | $18,561,000 | 3,040 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,220,000 | 2,536 |
Surplus | $1,435,000 | 6,195 |
Undivided profits | $15,906,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 864 |
Income earned, not collected on loans | $1,107,000 | 2,774 |
Earning assets | $194,835,000 | 2,751 |
Long-term assets (5+ years) | $21,711,000 | 3,262 |
Average Assets, year-to-date | $213,377,000 | 2,714 |
Average Assets, quarterly | $213,377,000 | 2,714 |
Volatile liabilities | $28,805,000 | 3,287 |
Insider loans | $1,029,000 | 4,077 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $32,565,000 | 2,262 |
Tier 1 (core) risk-based capital | $18,275,000 | 2,996 |
Tier 2 risk-based capital | $2,144,000 | 2,084 |
Total risk weighted assets | $171,396,000 | 2,356 |
Total unused commitments | $32,565,000 | 2,267 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 82 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $211,962,000 | 2,737 |
Cash and due from depository institutions | $5,984,000 | 2,092 |
Interest-bearing balances | $195,000 | 4,438 |
Securities | $24,663,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $3,782,000 | 2,768 |
Net loans & leases | $168,955,000 | 2,289 |
Loan loss allowance | $2,132,000 | 2,170 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,795,000 | 1,806 |
Other real estate owned | $50,000 | 2,092 |
Goodwill and other intangibles | $59,000 | 2,971 |
All other assets | $2,674,000 | 4,092 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $211,962,000 | 2,737 |
Total liabilities | $193,893,000 | 2,684 |
Total deposits | $192,716,000 | 2,440 |
Interest-bearing deposits | $164,857,000 | 2,406 |
Deposits held in domestic offices | $192,716,000 | 2,436 |
% 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 | $1,177,000 | 2,792 |
Total equity capital | $18,069,000 | 3,120 |
Total bank equity capital | $18,069,000 | 3,120 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,220,000 | 2,527 |
Surplus | $1,375,000 | 6,265 |
Undivided profits | $15,474,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $969,000 | 3,124 |
Earning assets | $197,595,000 | 2,699 |
Long-term assets (5+ years) | $22,041,000 | 3,284 |
Average Assets, year-to-date | $204,270,400 | 2,722 |
Average Assets, quarterly | $209,939,500 | 2,735 |
Volatile liabilities | $24,450,000 | 3,585 |
Insider loans | $1,040,000 | 4,050 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $31,252,000 | 2,254 |
Tier 1 (core) risk-based capital | $17,640,000 | 3,053 |
Tier 2 risk-based capital | $2,119,000 | 2,090 |
Total risk weighted assets | $169,490,000 | 2,354 |
Total unused commitments | $31,252,000 | 2,254 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $207,917,000 | 2,750 |
Cash and due from depository institutions | $12,501,000 | 2,126 |
Interest-bearing balances | $194,000 | 4,527 |
Securities | $22,917,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 4,098 |
Net loans & leases | $162,563,000 | 2,329 |
Loan loss allowance | $2,050,000 | 2,246 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,854,000 | 1,732 |
Other real estate owned | $50,000 | 2,126 |
Goodwill and other intangibles | $64,000 | 2,914 |
All other assets | $2,519,000 | 4,215 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $207,917,000 | 2,750 |
Total liabilities | $190,273,000 | 2,694 |
Total deposits | $189,607,000 | 2,458 |
Interest-bearing deposits | $161,276,000 | 2,441 |
Deposits held in domestic offices | $189,607,000 | 2,453 |
% 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 | $666,000 | 4,176 |
Total equity capital | $17,644,000 | 3,167 |
Total bank equity capital | $17,644,000 | 3,167 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,220,000 | 2,527 |
Surplus | $1,375,000 | 6,247 |
Undivided profits | $15,049,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $924,000 | 3,384 |
Earning assets | $187,123,000 | 2,800 |
Long-term assets (5+ years) | $21,940,000 | 3,367 |
Average Assets, year-to-date | $202,347,500 | 2,732 |
Average Assets, quarterly | $207,190,500 | 2,733 |
Volatile liabilities | $23,457,000 | 3,703 |
Insider loans | $1,185,000 | 3,734 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,022,000 | 2,288 |
Tier 1 (core) risk-based capital | $17,123,000 | 3,127 |
Tier 2 risk-based capital | $2,050,000 | 2,120 |
Total risk weighted assets | $164,742,000 | 2,382 |
Total unused commitments | $30,022,000 | 2,293 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 82 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $206,464,000 | 2,744 |
Cash and due from depository institutions | $13,094,000 | 2,082 |
Interest-bearing balances | $191,000 | 4,616 |
Securities | $21,308,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $3,316,000 | 2,665 |
Net loans & leases | $160,047,000 | 2,315 |
Loan loss allowance | $1,944,000 | 2,344 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,878,000 | 1,708 |
Other real estate owned | $136,000 | 2,082 |
Goodwill and other intangibles | $68,000 | 2,910 |
All other assets | $2,617,000 | 4,103 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $206,464,000 | 2,744 |
Total liabilities | $189,618,000 | 2,686 |
Total deposits | $189,011,000 | 2,436 |
Interest-bearing deposits | $161,027,000 | 2,406 |
Deposits held in domestic offices | $189,011,000 | 2,431 |
% 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 | $607,000 | 4,081 |
Total equity capital | $16,846,000 | 3,193 |
Total bank equity capital | $16,846,000 | 3,193 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,220,000 | 2,530 |
Surplus | $1,375,000 | 6,260 |
Undivided profits | $14,251,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $886,000 | 3,289 |
Earning assets | $184,862,000 | 2,794 |
Long-term assets (5+ years) | $21,646,000 | 3,485 |
Average Assets, year-to-date | $200,491,000 | 2,762 |
Average Assets, quarterly | $203,319,000 | 2,751 |
Volatile liabilities | $23,436,000 | 3,587 |
Insider loans | $1,070,000 | 3,931 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $28,541,000 | 2,351 |
Tier 1 (core) risk-based capital | $16,629,000 | 3,148 |
Tier 2 risk-based capital | $1,944,000 | 2,203 |
Total risk weighted assets | $163,415,000 | 2,362 |
Total unused commitments | $28,541,000 | 2,353 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 77 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $200,174,000 | 2,787 |
Cash and due from depository institutions | $12,586,000 | 2,222 |
Interest-bearing balances | $187,000 | 4,752 |
Securities | $22,437,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $156,658,000 | 2,297 |
Loan loss allowance | $1,785,000 | 2,492 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,606,000 | 1,773 |
Other real estate owned | $136,000 | 2,222 |
Goodwill and other intangibles | $73,000 | 2,876 |
All other assets | $2,678,000 | 3,897 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $200,174,000 | 2,787 |
Total liabilities | $183,074,000 | 2,727 |
Total deposits | $180,216,000 | 2,517 |
Interest-bearing deposits | $155,247,000 | 2,495 |
Deposits held in domestic offices | $180,216,000 | 2,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,083,000 | 2,110 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $775,000 | 3,808 |
Total equity capital | $17,100,000 | 3,208 |
Total bank equity capital | $17,100,000 | 3,208 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,220,000 | 2,525 |
Surplus | $1,375,000 | 6,261 |
Undivided profits | $14,505,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $939,000 | 3,063 |
Earning assets | $179,282,000 | 2,833 |
Long-term assets (5+ years) | $21,363,000 | 3,431 |
Average Assets, year-to-date | $197,504,500 | 2,792 |
Average Assets, quarterly | $197,504,500 | 2,792 |
Volatile liabilities | $24,410,000 | 3,409 |
Insider loans | $1,181,000 | 3,685 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,929,000 | 2,328 |
Tier 1 (core) risk-based capital | $16,424,000 | 3,143 |
Tier 2 risk-based capital | $1,785,000 | 2,320 |
Total risk weighted assets | $159,566,000 | 2,340 |
Total unused commitments | $27,929,000 | 2,334 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $194,835,000 | 2,834 |
Cash and due from depository institutions | $13,252,000 | 2,365 |
Interest-bearing balances | $249,000 | 4,358 |
Securities | $28,684,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $144,388,000 | 2,464 |
Loan loss allowance | $1,689,000 | 2,602 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,428,000 | 1,833 |
Other real estate owned | $136,000 | 2,365 |
Goodwill and other intangibles | $78,000 | 2,859 |
All other assets | $2,869,000 | 3,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,835,000 | 2,834 |
Total liabilities | $178,276,000 | 2,793 |
Total deposits | $173,480,000 | 2,594 |
Interest-bearing deposits | $149,030,000 | 2,569 |
Deposits held in domestic offices | $173,480,000 | 2,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,971,000 | 1,774 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $825,000 | 3,508 |
Total equity capital | $16,559,000 | 3,227 |
Total bank equity capital | $16,559,000 | 3,227 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,220,000 | 2,544 |
Surplus | $1,339,000 | 6,307 |
Undivided profits | $14,000,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 940 |
Income earned, not collected on loans | $980,000 | 3,055 |
Earning assets | $173,321,000 | 2,905 |
Long-term assets (5+ years) | $21,909,000 | 3,407 |
Average Assets, year-to-date | $186,910,400 | 2,838 |
Average Assets, quarterly | $192,610,000 | 2,831 |
Volatile liabilities | $24,410,000 | 3,418 |
Insider loans | $1,069,000 | 3,872 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,953,000 | 2,309 |
Tier 1 (core) risk-based capital | $15,941,000 | 3,192 |
Tier 2 risk-based capital | $1,689,000 | 2,407 |
Total risk weighted assets | $148,667,000 | 2,487 |
Total unused commitments | $26,953,000 | 2,313 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 77 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $190,385,000 | 2,879 |
Cash and due from depository institutions | $12,681,000 | 2,245 |
Interest-bearing balances | $246,000 | 4,504 |
Securities | $31,802,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $138,175,000 | 2,545 |
Loan loss allowance | $1,715,000 | 2,566 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,157,000 | 1,905 |
Other real estate owned | $136,000 | 2,245 |
Goodwill and other intangibles | $82,000 | 2,831 |
All other assets | $2,352,000 | 4,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,385,000 | 2,879 |
Total liabilities | $174,265,000 | 2,833 |
Total deposits | $167,210,000 | 2,692 |
Interest-bearing deposits | $142,603,000 | 2,679 |
Deposits held in domestic offices | $167,210,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,210,000 | 1,406 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $845,000 | 3,616 |
Total equity capital | $16,120,000 | 3,285 |
Total bank equity capital | $16,120,000 | 3,285 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,220,000 | 2,559 |
Surplus | $1,339,000 | 6,321 |
Undivided profits | $13,561,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,014 |
Income earned, not collected on loans | $995,000 | 3,154 |
Earning assets | $170,223,000 | 2,941 |
Long-term assets (5+ years) | $19,998,000 | 3,599 |
Average Assets, year-to-date | $184,929,250 | 2,876 |
Average Assets, quarterly | $188,792,000 | 2,878 |
Volatile liabilities | $26,268,000 | 3,184 |
Insider loans | $1,482,000 | 3,194 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,049,000 | 2,444 |
Tier 1 (core) risk-based capital | $15,607,000 | 3,242 |
Tier 2 risk-based capital | $1,715,000 | 2,360 |
Total risk weighted assets | $144,423,000 | 2,527 |
Total unused commitments | $25,049,000 | 2,446 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $187,199,000 | 2,904 |
Cash and due from depository institutions | $9,627,000 | 2,286 |
Interest-bearing balances | $242,000 | 4,611 |
Securities | $30,220,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $9,047,000 | 1,762 |
Net loans & leases | $130,689,000 | 2,626 |
Loan loss allowance | $1,575,000 | 2,737 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,931,000 | 1,955 |
Other real estate owned | $70,000 | 2,286 |
Goodwill and other intangibles | $87,000 | 2,775 |
All other assets | $2,528,000 | 3,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,199,000 | 2,904 |
Total liabilities | $171,217,000 | 2,853 |
Total deposits | $170,467,000 | 2,630 |
Interest-bearing deposits | $149,474,000 | 2,553 |
Deposits held in domestic offices | $170,467,000 | 2,625 |
% 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 | $750,000 | 4,023 |
Total equity capital | $15,982,000 | 3,321 |
Total bank equity capital | $15,982,000 | 3,321 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,220,000 | 2,557 |
Surplus | $1,339,000 | 6,317 |
Undivided profits | $13,423,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,042 |
Income earned, not collected on loans | $1,013,000 | 2,994 |
Earning assets | $170,198,000 | 2,902 |
Long-term assets (5+ years) | $16,631,000 | 3,847 |
Average Assets, year-to-date | $183,110,670 | 2,898 |
Average Assets, quarterly | $184,793,000 | 2,910 |
Volatile liabilities | $20,742,000 | 3,734 |
Insider loans | $1,494,000 | 3,162 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,912,000 | 2,569 |
Tier 1 (core) risk-based capital | $15,155,000 | 3,286 |
Tier 2 risk-based capital | $1,575,000 | 2,520 |
Total risk weighted assets | $138,449,000 | 2,585 |
Total unused commitments | $22,912,000 | 2,576 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $182,387,000 | 2,932 |
Cash and due from depository institutions | $11,863,000 | 2,361 |
Interest-bearing balances | $212,000 | 4,586 |
Securities | $38,351,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $4,137,000 | 3,649 |
Net loans & leases | $120,639,000 | 2,768 |
Loan loss allowance | $1,516,000 | 2,796 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,749,000 | 1,971 |
Other real estate owned | $70,000 | 2,361 |
Goodwill and other intangibles | $92,000 | 2,740 |
All other assets | $2,486,000 | 3,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,387,000 | 2,932 |
Total liabilities | $166,921,000 | 2,887 |
Total deposits | $166,014,000 | 2,666 |
Interest-bearing deposits | $144,023,000 | 2,636 |
Deposits held in domestic offices | $166,014,000 | 2,663 |
% 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 | $907,000 | 3,558 |
Total equity capital | $15,466,000 | 3,352 |
Total bank equity capital | $15,466,000 | 3,352 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,220,000 | 2,573 |
Surplus | $1,339,000 | 6,322 |
Undivided profits | $12,907,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 809 |
Income earned, not collected on loans | $1,142,000 | 2,678 |
Earning assets | $163,339,000 | 2,984 |
Long-term assets (5+ years) | $17,249,000 | 3,706 |
Average Assets, year-to-date | $181,066,500 | 2,916 |
Average Assets, quarterly | $181,066,500 | 2,916 |
Volatile liabilities | $19,742,000 | 3,796 |
Insider loans | $1,313,000 | 3,350 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,225,000 | 2,443 |
Tier 1 (core) risk-based capital | $14,753,000 | 3,327 |
Tier 2 risk-based capital | $1,516,000 | 2,550 |
Total risk weighted assets | $129,110,000 | 2,734 |
Total unused commitments | $23,225,000 | 2,452 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 73 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $179,746,000 | 2,906 |
Cash and due from depository institutions | $8,087,000 | 2,349 |
Interest-bearing balances | $207,000 | 4,528 |
Securities | $38,720,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $11,067,000 | 1,300 |
Net loans & leases | $114,470,000 | 2,869 |
Loan loss allowance | $1,414,000 | 2,888 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,694,000 | 1,972 |
Other real estate owned | $70,000 | 2,349 |
Goodwill and other intangibles | $96,000 | 2,700 |
All other assets | $2,542,000 | 3,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,746,000 | 2,906 |
Total liabilities | $164,646,000 | 2,862 |
Total deposits | $163,943,000 | 2,640 |
Interest-bearing deposits | $142,039,000 | 2,625 |
Deposits held in domestic offices | $163,943,000 | 2,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $703,000 | 4,257 |
Total equity capital | $15,100,000 | 3,386 |
Total bank equity capital | $15,100,000 | 3,386 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,220,000 | 2,576 |
Surplus | $1,290,000 | 6,368 |
Undivided profits | $12,590,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 618 |
Income earned, not collected on loans | $1,019,000 | 3,154 |
Earning assets | $164,464,000 | 2,901 |
Long-term assets (5+ years) | $16,101,000 | 3,810 |
Average Assets, year-to-date | $174,276,000 | 2,871 |
Average Assets, quarterly | $180,185,500 | 2,878 |
Volatile liabilities | $19,577,000 | 3,805 |
Insider loans | $1,439,000 | 3,170 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,671,000 | 2,408 |
Tier 1 (core) risk-based capital | $14,425,000 | 3,342 |
Tier 2 risk-based capital | $1,414,000 | 2,640 |
Total risk weighted assets | $124,419,000 | 2,788 |
Total unused commitments | $22,671,000 | 2,413 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 72 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $167,771,000 | 2,974 |
Cash and due from depository institutions | $8,700,000 | 2,358 |
Interest-bearing balances | $192,000 | 4,570 |
Securities | $23,803,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $12,260,000 | 1,190 |
Net loans & leases | $116,793,000 | 2,741 |
Loan loss allowance | $1,303,000 | 2,909 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,840,000 | 2,361 |
Other real estate owned | $70,000 | 2,358 |
Goodwill and other intangibles | $115,000 | 2,569 |
All other assets | $2,190,000 | 4,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,771,000 | 2,974 |
Total liabilities | $154,441,000 | 2,919 |
Total deposits | $153,544,000 | 2,659 |
Interest-bearing deposits | $134,858,000 | 2,623 |
Deposits held in domestic offices | $153,544,000 | 2,653 |
% 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 | $897,000 | 3,735 |
Total equity capital | $13,330,000 | 3,558 |
Total bank equity capital | $13,330,000 | 3,558 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,220,000 | 2,618 |
Surplus | $1,238,000 | 6,524 |
Undivided profits | $10,872,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 735 |
Income earned, not collected on loans | $1,025,000 | 3,385 |
Earning assets | $153,048,000 | 2,968 |
Long-term assets (5+ years) | $16,094,000 | 3,776 |
Average Assets, year-to-date | $155,289,200 | 3,039 |
Average Assets, quarterly | $164,871,500 | 2,988 |
Volatile liabilities | $17,991,000 | 3,963 |
Insider loans | $1,044,000 | 3,851 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,158,000 | 2,401 |
Tier 1 (core) risk-based capital | $12,991,000 | 3,486 |
Tier 2 risk-based capital | $1,303,000 | 2,701 |
Total risk weighted assets | $121,966,000 | 2,723 |
Total unused commitments | $21,158,000 | 2,406 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $141,978,000 | 3,301 |
Cash and due from depository institutions | $5,356,000 | 2,852 |
Interest-bearing balances | $161,000 | 4,117 |
Securities | $21,908,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $2,388,000 | 3,854 |
Net loans & leases | $107,731,000 | 2,845 |
Loan loss allowance | $1,084,000 | 3,242 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,627,000 | 3,266 |
Other real estate owned | $70,000 | 2,852 |
Goodwill and other intangibles | $134,000 | 2,493 |
All other assets | $1,764,000 | 4,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,978,000 | 3,301 |
Total liabilities | $130,052,000 | 3,250 |
Total deposits | $129,073,000 | 3,026 |
Interest-bearing deposits | $112,901,000 | 2,976 |
Deposits held in domestic offices | $129,073,000 | 3,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $979,000 | 3,661 |
Total equity capital | $11,926,000 | 3,811 |
Total bank equity capital | $11,926,000 | 3,811 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,220,000 | 2,682 |
Surplus | $1,194,000 | 6,725 |
Undivided profits | $9,512,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 870 |
Income earned, not collected on loans | $801,000 | 3,416 |
Earning assets | $132,188,000 | 3,280 |
Long-term assets (5+ years) | $11,255,000 | 4,334 |
Average Assets, year-to-date | $133,228,600 | 3,347 |
Average Assets, quarterly | $139,945,000 | 3,297 |
Volatile liabilities | $16,137,000 | 4,256 |
Insider loans | $453,000 | 5,652 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,709,000 | 2,552 |
Tier 1 (core) risk-based capital | $11,603,000 | 3,765 |
Tier 2 risk-based capital | $1,210,900 | 2,756 |
Total risk weighted assets | $108,103,600 | 2,894 |
Total unused commitments | $17,709,000 | 2,556 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $123,746,000 | 3,661 |
Cash and due from depository institutions | $3,754,000 | 3,332 |
Interest-bearing balances | $126,000 | 4,415 |
Securities | $21,766,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $5,626,000 | 1,704 |
Net loans & leases | $88,003,000 | 3,285 |
Loan loss allowance | $894,000 | 3,758 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,639,000 | 3,223 |
Other real estate owned | $274,000 | 3,332 |
Goodwill and other intangibles | $152,000 | 2,504 |
All other assets | $1,532,000 | 4,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,746,000 | 3,661 |
Total liabilities | $113,596,000 | 3,608 |
Total deposits | $112,910,000 | 3,341 |
Interest-bearing deposits | $99,157,000 | 3,287 |
Deposits held in domestic offices | $112,910,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $686,000 | 4,329 |
Total equity capital | $10,150,000 | 4,198 |
Total bank equity capital | $10,150,000 | 4,198 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,220,000 | 2,744 |
Surplus | $1,150,000 | 6,882 |
Undivided profits | $7,780,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $654,000 | 3,600 |
Earning assets | $115,521,000 | 3,602 |
Long-term assets (5+ years) | $10,743,000 | 4,701 |
Average Assets, year-to-date | $117,533,200 | 3,707 |
Average Assets, quarterly | $122,405,500 | 3,662 |
Volatile liabilities | $11,502,000 | 5,060 |
Insider loans | $546,000 | 5,141 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,848,000 | 2,677 |
Tier 1 (core) risk-based capital | $10,025,000 | 4,246 |
Tier 2 risk-based capital | $1,036,200 | 3,059 |
Total risk weighted assets | $90,522,600 | 3,252 |
Total unused commitments | $16,848,000 | 2,680 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $112,789,000 | 3,912 |
Cash and due from depository institutions | $2,768,000 | 3,419 |
Interest-bearing balances | $107,000 | 4,764 |
Securities | $20,047,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $7,529,000 | 2,295 |
Net loans & leases | $77,962,000 | 3,472 |
Loan loss allowance | $844,000 | 3,836 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,628,000 | 3,069 |
Other real estate owned | $490,000 | 3,419 |
Goodwill and other intangibles | $171,000 | 2,429 |
All other assets | $1,194,000 | 5,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,789,000 | 3,912 |
Total liabilities | $103,405,000 | 3,835 |
Total deposits | $102,748,000 | 3,614 |
Interest-bearing deposits | $89,874,000 | 3,555 |
Deposits held in domestic offices | $102,748,000 | 3,609 |
% 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 | $657,000 | 4,823 |
Total equity capital | $9,384,000 | 4,611 |
Total bank equity capital | $9,384,000 | 4,611 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,220,000 | 2,730 |
Surplus | $1,150,000 | 6,885 |
Undivided profits | $7,014,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $588,000 | 3,950 |
Earning assets | $105,645,000 | 3,858 |
Long-term assets (5+ years) | $8,045,000 | 5,235 |
Average Assets, year-to-date | $105,114,000 | 3,966 |
Average Assets, quarterly | $110,515,500 | 3,912 |
Volatile liabilities | $10,650,000 | 4,813 |
Insider loans | $568,000 | 4,963 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,524,000 | 2,854 |
Tier 1 (core) risk-based capital | $8,895,000 | 4,608 |
Tier 2 risk-based capital | $1,022,650 | 2,962 |
Total risk weighted assets | $79,735,550 | 3,459 |
Total unused commitments | $14,524,000 | 2,861 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $99,412,000 | 4,351 |
Cash and due from depository institutions | $3,157,000 | 3,533 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,649,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $1,387,000 | 5,847 |
Net loans & leases | $71,908,000 | 3,735 |
Loan loss allowance | $740,000 | 4,305 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,531,000 | 3,116 |
Other real estate owned | $467,000 | 3,533 |
Goodwill and other intangibles | $190,000 | 2,296 |
All other assets | $1,123,000 | 5,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,412,000 | 4,351 |
Total liabilities | $91,086,000 | 4,252 |
Total deposits | $90,458,000 | 4,058 |
Interest-bearing deposits | $79,691,000 | 3,957 |
Deposits held in domestic offices | $90,458,000 | 4,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $628,000 | 5,063 |
Total equity capital | $8,326,000 | 5,045 |
Total bank equity capital | $8,326,000 | 5,045 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,220,000 | 2,781 |
Surplus | $1,150,000 | 7,045 |
Undivided profits | $5,956,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $587,000 | 4,052 |
Earning assets | $91,944,000 | 4,327 |
Long-term assets (5+ years) | $6,519,000 | 5,365 |
Average Assets, year-to-date | $93,917,400 | 4,387 |
Average Assets, quarterly | $98,732,000 | 4,317 |
Volatile liabilities | $8,647,000 | 5,479 |
Insider loans | $379,000 | 6,132 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,815,000 | 3,508 |
Tier 1 (core) risk-based capital | $7,876,000 | 5,115 |
Tier 2 risk-based capital | $740,000 | 3,800 |
Total risk weighted assets | $72,593,400 | 3,712 |
Total unused commitments | $9,815,000 | 3,510 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $86,888,000 | 4,967 |
Cash and due from depository institutions | $2,587,000 | 4,378 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,236,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 5,482 |
Net loans & leases | $58,574,000 | 4,456 |
Loan loss allowance | $622,000 | 5,076 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,195,000 | 3,497 |
Other real estate owned | $537,000 | 4,378 |
Goodwill and other intangibles | $208,000 | 2,119 |
All other assets | $982,000 | 6,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,888,000 | 4,967 |
Total liabilities | $79,010,000 | 4,918 |
Total deposits | $78,301,000 | 4,730 |
Interest-bearing deposits | $68,479,000 | 4,665 |
Deposits held in domestic offices | $78,301,000 | 4,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,000 | 3,759 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $596,000 | 5,287 |
Total equity capital | $7,878,000 | 5,301 |
Total bank equity capital | $7,878,000 | 5,301 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,185,000 | 3,092 |
Surplus | $870,000 | 8,122 |
Undivided profits | $5,823,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $432,000 | 5,294 |
Earning assets | $80,379,000 | 4,945 |
Long-term assets (5+ years) | $7,063,000 | 5,037 |
Average Assets, year-to-date | $82,534,600 | 5,005 |
Average Assets, quarterly | $85,548,500 | 4,989 |
Volatile liabilities | $5,609,000 | 6,730 |
Insider loans | $434,000 | 5,885 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,913,000 | 3,406 |
Tier 1 (core) risk-based capital | $7,572,000 | 5,377 |
Tier 2 risk-based capital | $622,000 | 4,457 |
Total risk weighted assets | $59,574,200 | 4,405 |
Total unused commitments | $9,913,000 | 3,419 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $79,101,000 | 5,401 |
Cash and due from depository institutions | $2,506,000 | 5,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,120,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $4,048,000 | 3,475 |
Net loans & leases | $50,190,000 | 4,963 |
Loan loss allowance | $600,000 | 5,304 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,942,000 | 3,807 |
Other real estate owned | $151,000 | 5,163 |
Goodwill and other intangibles | $227,000 | 1,948 |
All other assets | $917,000 | 6,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,101,000 | 5,401 |
Total liabilities | $72,065,000 | 5,348 |
Total deposits | $71,495,000 | 5,159 |
Interest-bearing deposits | $63,706,000 | 5,029 |
Deposits held in domestic offices | $71,495,000 | 5,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $470,000 | 6,470 |
Total equity capital | $7,036,000 | 5,838 |
Total bank equity capital | $7,036,000 | 5,838 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,185,000 | 3,214 |
Surplus | $870,000 | 8,356 |
Undivided profits | $4,981,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $400,000 | 5,774 |
Earning assets | $73,358,000 | 5,357 |
Long-term assets (5+ years) | $7,581,000 | 4,734 |
Average Assets, year-to-date | $74,851,600 | 5,441 |
Average Assets, quarterly | $78,099,500 | 5,407 |
Volatile liabilities | $5,477,000 | 6,620 |
Insider loans | $449,000 | 5,965 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,281,000 | 6,111 |
Tier 1 (core) risk-based capital | $6,709,000 | 5,899 |
Tier 2 risk-based capital | $600,000 | 4,577 |
Total risk weighted assets | $51,284,800 | 4,930 |
Total unused commitments | $3,281,000 | 6,127 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $70,283,000 | 5,912 |
Cash and due from depository institutions | $2,046,000 | 5,756 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,696,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $45,052,000 | 5,315 |
Loan loss allowance | $550,000 | 5,793 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,128,000 | 5,660 |
Other real estate owned | $109,000 | 5,756 |
Goodwill and other intangibles | $246,000 | 1,817 |
All other assets | $1,006,000 | 6,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,283,000 | 5,912 |
Total liabilities | $64,186,000 | 5,855 |
Total deposits | $62,903,000 | 5,705 |
Interest-bearing deposits | $56,248,000 | 5,535 |
Deposits held in domestic offices | $62,903,000 | 5,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $899,000 | 3,490 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $384,000 | 6,275 |
Total equity capital | $6,097,000 | 6,192 |
Total bank equity capital | $6,097,000 | 6,192 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,150,000 | 3,370 |
Surplus | $677,000 | 9,302 |
Undivided profits | $4,270,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $375,000 | 5,475 |
Earning assets | $65,748,000 | 5,806 |
Long-term assets (5+ years) | $7,850,000 | 4,754 |
Average Assets, year-to-date | $66,656,800 | 6,030 |
Average Assets, quarterly | $68,710,500 | 5,971 |
Volatile liabilities | $5,005,000 | 6,742 |
Insider loans | $488,000 | 5,771 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,061,000 | 6,303 |
Tier 1 (core) risk-based capital | $5,885,000 | 6,450 |
Tier 2 risk-based capital | $550,000 | 4,897 |
Total risk weighted assets | $45,240,100 | 5,367 |
Total unused commitments | $3,061,000 | 6,314 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $63,634,000 | 6,529 |
Cash and due from depository institutions | $1,813,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,505,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $3,433,000 | 3,954 |
Net loans & leases | $36,900,000 | 6,064 |
Loan loss allowance | $475,000 | 6,593 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $998,000 | 6,138 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $264,000 | 1,686 |
All other assets | $721,000 | 7,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,634,000 | 6,529 |
Total liabilities | $58,225,000 | 6,495 |
Total deposits | $57,811,000 | 6,328 |
Interest-bearing deposits | $52,227,000 | 6,120 |
Deposits held in domestic offices | $57,811,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $314,000 | 7,343 |
Total equity capital | $5,409,000 | 6,872 |
Total bank equity capital | $5,409,000 | 6,872 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,140,000 | 3,495 |
Surplus | $629,000 | 9,727 |
Undivided profits | $3,640,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $259,000 | 6,820 |
Earning assets | $59,838,000 | 6,417 |
Long-term assets (5+ years) | $6,542,000 | 5,623 |
Average Assets, year-to-date | $58,601,400 | 6,807 |
Average Assets, quarterly | $62,210,000 | 6,579 |
Volatile liabilities | $1,921,000 | 9,818 |
Insider loans | $826,000 | 4,250 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,534,000 | 6,885 |
Tier 1 (core) risk-based capital | $5,145,000 | 7,028 |
Tier 2 risk-based capital | $475,000 | 5,503 |
Total risk weighted assets | $38,249,400 | 6,111 |
Total unused commitments | $2,534,000 | 6,908 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $49,960,000 | 7,859 |
Cash and due from depository institutions | $1,356,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,296,000 | 7,562 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 8,020 |
Net loans & leases | $31,433,000 | 6,818 |
Loan loss allowance | $425,000 | 7,221 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $936,000 | 6,461 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $644,000 | 8,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,960,000 | 7,859 |
Total liabilities | $45,349,000 | 7,892 |
Total deposits | $44,875,000 | 7,772 |
Interest-bearing deposits | $40,203,000 | 7,594 |
Deposits held in domestic offices | $44,875,000 | 7,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $474,000 | 6,051 |
Total equity capital | $4,611,000 | 7,504 |
Total bank equity capital | $4,611,000 | 7,504 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,100,000 | 3,713 |
Surplus | $449,000 | 10,987 |
Undivided profits | $3,062,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $242,000 | 7,694 |
Earning assets | $47,024,000 | 7,698 |
Long-term assets (5+ years) | $3,701,000 | 7,416 |
Average Assets, year-to-date | $47,246,600 | 7,988 |
Average Assets, quarterly | $49,416,500 | 7,851 |
Volatile liabilities | $1,837,000 | 10,241 |
Insider loans | $22,000 | 8,261 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,897,000 | 6,184 |
Tier 1 (core) risk-based capital | $4,611,000 | 7,441 |
Tier 2 risk-based capital | $393,760 | 6,322 |
Total risk weighted assets | $31,469,260 | 7,083 |
Total unused commitments | $2,897,000 | 6,216 |
Derivatives | $0 | 651 |