Home > Community Bank > Assets and Liabilities
Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 82 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $562,233,000 | 1,630 |
Cash and due from depository institutions | $17,439,000 | 1,597 |
Interest-bearing balances | $10,759,000 | 2,412 |
Securities | $391,318,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $138,731,000 | 2,822 |
Loan loss allowance | $1,933,000 | 2,633 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,417,000 | 1,294 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,328,000 | 3,170 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $562,233,000 | 1,615 |
Total liabilities | $541,236,000 | 1,517 |
Total deposits | $518,195,000 | 1,502 |
Interest-bearing deposits | $408,579,000 | 1,419 |
Deposits held in domestic offices | $518,195,000 | 1,500 |
% insured | 82.88% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,041,000 | 1,983 |
Total equity capital | $20,997,000 | 2,935 |
Total bank equity capital | $20,997,000 | 2,928 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,662,000 | 1,068 |
Surplus | $19,191,000 | 1,543 |
Undivided profits | $144,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,719,000 | 1,627 |
Earning assets | $540,808,000 | 1,564 |
Long-term assets (5+ years) | $234,516,000 | 1,289 |
Average Assets, year-to-date | $554,264,600 | 1,598 |
Average Assets, quarterly | $552,614,000 | 1,634 |
Volatile liabilities | $34,786,000 | 2,049 |
Insider loans | $545,000 | 2,944 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,433,000 | 2,462 |
Tier 1 (core) risk-based capital | $51,952,000 | 1,823 |
Tier 2 risk-based capital | $1,953,000 | 1,815 |
Total risk weighted assets | $215,388,000 | 1,714 |
Total unused commitments | $26,433,000 | 2,462 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 86 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $542,995,000 | 1,669 |
Cash and due from depository institutions | $20,906,000 | 1,541 |
Interest-bearing balances | $13,496,000 | 2,108 |
Securities | $364,707,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $141,977,000 | 2,763 |
Loan loss allowance | $1,931,000 | 2,626 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,484,000 | 1,283 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $21,000 | 2,256 |
All other assets | $4,900,000 | 3,076 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $542,995,000 | 1,652 |
Total liabilities | $532,561,000 | 1,536 |
Total deposits | $514,762,000 | 1,501 |
Interest-bearing deposits | $395,930,000 | 1,448 |
Deposits held in domestic offices | $514,762,000 | 1,499 |
% insured | 82.47% | 1,349 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,799,000 | 2,084 |
Total equity capital | $10,434,000 | 3,701 |
Total bank equity capital | $10,434,000 | 3,700 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,662,000 | 1,084 |
Surplus | $19,191,000 | 1,536 |
Undivided profits | $-10,419,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,081,000 | 1,427 |
Earning assets | $520,180,000 | 1,602 |
Long-term assets (5+ years) | $219,893,000 | 1,353 |
Average Assets, year-to-date | $552,272,500 | 1,605 |
Average Assets, quarterly | $545,625,000 | 1,643 |
Volatile liabilities | $24,849,000 | 2,357 |
Insider loans | $923,000 | 2,533 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,804,000 | 2,449 |
Tier 1 (core) risk-based capital | $51,296,000 | 1,837 |
Tier 2 risk-based capital | $1,951,000 | 1,813 |
Total risk weighted assets | $219,142,000 | 1,705 |
Total unused commitments | $27,804,000 | 2,449 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 84 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $548,255,000 | 1,654 |
Cash and due from depository institutions | $20,719,000 | 1,575 |
Interest-bearing balances | $12,779,000 | 2,145 |
Securities | $371,955,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $139,866,000 | 2,775 |
Loan loss allowance | $1,934,000 | 2,627 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,598,000 | 1,250 |
Other real estate owned | $0 | 1,575 |
Goodwill and other intangibles | $42,000 | 2,210 |
All other assets | $5,075,000 | 2,992 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $548,255,000 | 1,635 |
Total liabilities | $532,953,000 | 1,516 |
Total deposits | $507,283,000 | 1,515 |
Interest-bearing deposits | $386,940,000 | 1,444 |
Deposits held in domestic offices | $507,283,000 | 1,513 |
% insured | 82.28% | 1,417 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,000,000 | 1,392 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,670,000 | 2,013 |
Total equity capital | $15,302,000 | 3,299 |
Total bank equity capital | $15,302,000 | 3,295 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,662,000 | 1,078 |
Surplus | $19,191,000 | 1,535 |
Undivided profits | $-5,551,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,639,000 | 1,472 |
Earning assets | $524,600,000 | 1,582 |
Long-term assets (5+ years) | $246,899,000 | 1,276 |
Average Assets, year-to-date | $555,365,000 | 1,591 |
Average Assets, quarterly | $547,623,500 | 1,622 |
Volatile liabilities | $31,162,000 | 1,995 |
Insider loans | $928,000 | 2,545 |
FHLB advances | $23,000,000 | 1,151 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,177,000 | 2,664 |
Tier 1 (core) risk-based capital | $50,980,000 | 1,824 |
Tier 2 risk-based capital | $1,954,000 | 1,804 |
Total risk weighted assets | $218,222,000 | 1,708 |
Total unused commitments | $23,177,000 | 2,665 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 82 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $546,992,000 | 1,642 |
Cash and due from depository institutions | $6,850,000 | 1,618 |
Interest-bearing balances | $868,000 | 4,235 |
Securities | $387,786,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $136,655,000 | 2,822 |
Loan loss allowance | $1,947,000 | 2,637 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,635,000 | 1,246 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $64,000 | 2,185 |
All other assets | $5,002,000 | 2,986 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $546,992,000 | 1,642 |
Total liabilities | $530,506,000 | 1,536 |
Total deposits | $516,902,000 | 1,509 |
Interest-bearing deposits | $395,509,000 | 1,438 |
Deposits held in domestic offices | $516,902,000 | 1,507 |
% insured | 80.38% | 1,667 |
Federal funds purchased & repurchase agreements | $2,330,000 | 803 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,800,000 | 1,813 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,474,000 | 2,038 |
Total equity capital | $16,486,000 | 3,208 |
Total bank equity capital | $16,486,000 | 3,208 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,662,000 | 1,046 |
Surplus | $19,191,000 | 1,548 |
Undivided profits | $-4,367,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,692,000 | 1,387 |
Earning assets | $525,309,000 | 1,586 |
Long-term assets (5+ years) | $265,127,000 | 1,257 |
Average Assets, year-to-date | $558,920,000 | 1,600 |
Average Assets, quarterly | $558,920,000 | 1,600 |
Volatile liabilities | $17,371,000 | 2,507 |
Insider loans | $1,052,000 | 2,426 |
FHLB advances | $8,800,000 | 1,639 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,718,000 | 2,702 |
Tier 1 (core) risk-based capital | $50,493,000 | 1,846 |
Tier 2 risk-based capital | $1,967,000 | 1,819 |
Total risk weighted assets | $217,785,000 | 1,720 |
Total unused commitments | $23,718,000 | 2,702 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 82 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $570,848,000 | 1,585 |
Cash and due from depository institutions | $20,538,000 | 1,626 |
Interest-bearing balances | $14,308,000 | 1,994 |
Securities | $395,849,000 | 580 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $139,046,000 | 2,803 |
Loan loss allowance | $1,949,000 | 2,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,535,000 | 1,256 |
Other real estate owned | $0 | 1,626 |
Goodwill and other intangibles | $70,000 | 2,195 |
All other assets | $4,810,000 | 3,064 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $570,848,000 | 1,585 |
Total liabilities | $561,203,000 | 1,472 |
Total deposits | $549,243,000 | 1,429 |
Interest-bearing deposits | $418,064,000 | 1,359 |
Deposits held in domestic offices | $549,243,000 | 1,427 |
% insured | 77.13% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,960,000 | 2,165 |
Total equity capital | $9,645,000 | 3,822 |
Total bank equity capital | $9,645,000 | 3,822 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,662,000 | 1,054 |
Surplus | $19,191,000 | 1,544 |
Undivided profits | $-11,208,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,780,000 | 1,405 |
Earning assets | $549,203,000 | 1,527 |
Long-term assets (5+ years) | $280,930,000 | 1,210 |
Average Assets, year-to-date | $572,068,400 | 1,556 |
Average Assets, quarterly | $572,686,000 | 1,574 |
Volatile liabilities | $14,127,000 | 2,596 |
Insider loans | $1,052,000 | 2,430 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,604,000 | 2,645 |
Tier 1 (core) risk-based capital | $49,693,000 | 1,856 |
Tier 2 risk-based capital | $1,969,000 | 1,813 |
Total risk weighted assets | $223,841,000 | 1,711 |
Total unused commitments | $24,604,000 | 2,645 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 86 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $574,524,000 | 1,573 |
Cash and due from depository institutions | $28,386,000 | 1,568 |
Interest-bearing balances | $21,937,000 | 1,788 |
Securities | $388,365,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $143,175,000 | 2,745 |
Loan loss allowance | $2,708,000 | 2,197 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,880,000 | 1,298 |
Other real estate owned | $0 | 1,568 |
Goodwill and other intangibles | $76,000 | 2,212 |
All other assets | $4,642,000 | 3,101 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $574,524,000 | 1,573 |
Total liabilities | $564,283,000 | 1,467 |
Total deposits | $563,382,000 | 1,404 |
Interest-bearing deposits | $425,664,000 | 1,345 |
Deposits held in domestic offices | $563,382,000 | 1,402 |
% insured | 78.50% | 1,792 |
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 | $901,000 | 2,958 |
Total equity capital | $10,241,000 | 3,711 |
Total bank equity capital | $10,241,000 | 3,711 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,662,000 | 1,068 |
Surplus | $19,191,000 | 1,545 |
Undivided profits | $-10,612,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,875,000 | 1,266 |
Earning assets | $553,477,000 | 1,514 |
Long-term assets (5+ years) | $275,962,000 | 1,230 |
Average Assets, year-to-date | $572,373,500 | 1,566 |
Average Assets, quarterly | $563,770,500 | 1,594 |
Volatile liabilities | $6,511,000 | 3,263 |
Insider loans | $1,052,000 | 2,436 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,604,000 | 2,814 |
Tier 1 (core) risk-based capital | $46,997,000 | 1,925 |
Tier 2 risk-based capital | $2,749,000 | 1,564 |
Total risk weighted assets | $227,307,000 | 1,702 |
Total unused commitments | $21,604,000 | 2,814 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 86 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $553,017,000 | 1,617 |
Cash and due from depository institutions | $20,963,000 | 1,585 |
Interest-bearing balances | $9,724,000 | 2,969 |
Securities | $368,191,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $149,345,000 | 2,675 |
Loan loss allowance | $2,708,000 | 2,209 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,014,000 | 1,281 |
Other real estate owned | $0 | 1,585 |
Goodwill and other intangibles | $85,000 | 2,224 |
All other assets | $4,419,000 | 3,097 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $553,017,000 | 1,617 |
Total liabilities | $539,989,000 | 1,519 |
Total deposits | $539,146,000 | 1,477 |
Interest-bearing deposits | $418,735,000 | 1,379 |
Deposits held in domestic offices | $539,146,000 | 1,477 |
% insured | 79.07% | 1,767 |
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 | $843,000 | 2,894 |
Total equity capital | $13,028,000 | 3,522 |
Total bank equity capital | $13,028,000 | 3,522 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,662,000 | 1,066 |
Surplus | $19,191,000 | 1,544 |
Undivided profits | $-7,825,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,559,000 | 1,299 |
Earning assets | $527,260,000 | 1,590 |
Long-term assets (5+ years) | $255,375,000 | 1,335 |
Average Assets, year-to-date | $571,656,667 | 1,568 |
Average Assets, quarterly | $562,975,500 | 1,599 |
Volatile liabilities | $6,751,000 | 3,152 |
Insider loans | $1,125,000 | 2,422 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,864,000 | 2,885 |
Tier 1 (core) risk-based capital | $45,867,000 | 1,942 |
Tier 2 risk-based capital | $2,749,000 | 1,556 |
Total risk weighted assets | $231,287,000 | 1,662 |
Total unused commitments | $20,864,000 | 2,885 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 88 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $572,934,000 | 1,587 |
Cash and due from depository institutions | $30,965,000 | 1,539 |
Interest-bearing balances | $23,431,000 | 2,462 |
Securities | $381,749,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $145,737,000 | 2,670 |
Loan loss allowance | $2,713,000 | 2,201 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,081,000 | 1,280 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $100,000 | 2,214 |
All other assets | $4,302,000 | 3,052 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $572,934,000 | 1,587 |
Total liabilities | $542,364,000 | 1,513 |
Total deposits | $541,519,000 | 1,466 |
Interest-bearing deposits | $418,230,000 | 1,398 |
Deposits held in domestic offices | $541,519,000 | 1,466 |
% insured | 79.89% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $845,000 | 2,871 |
Total equity capital | $30,570,000 | 2,383 |
Total bank equity capital | $30,570,000 | 2,383 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,662,000 | 1,068 |
Surplus | $19,191,000 | 1,518 |
Undivided profits | $9,717,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,453,000 | 1,263 |
Earning assets | $550,917,000 | 1,535 |
Long-term assets (5+ years) | $265,375,000 | 1,277 |
Average Assets, year-to-date | $580,976,500 | 1,554 |
Average Assets, quarterly | $580,976,500 | 1,554 |
Volatile liabilities | $7,961,000 | 2,973 |
Insider loans | $1,125,000 | 2,431 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,210,000 | 2,862 |
Tier 1 (core) risk-based capital | $45,139,000 | 1,928 |
Tier 2 risk-based capital | $2,754,000 | 1,537 |
Total risk weighted assets | $223,949,000 | 1,658 |
Total unused commitments | $21,210,000 | 2,862 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $589,019,000 | 1,545 |
Cash and due from depository institutions | $45,250,000 | 1,425 |
Interest-bearing balances | $36,064,000 | 2,022 |
Securities | $375,632,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $154,340,000 | 2,599 |
Loan loss allowance | $2,714,000 | 2,213 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,137,000 | 1,251 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $100,000 | 2,230 |
All other assets | $3,560,000 | 3,207 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $589,019,000 | 1,545 |
Total liabilities | $544,514,000 | 1,491 |
Total deposits | $539,044,000 | 1,459 |
Interest-bearing deposits | $416,633,000 | 1,383 |
Deposits held in domestic offices | $539,044,000 | 1,459 |
% insured | 78.77% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,470,000 | 1,151 |
Total equity capital | $44,505,000 | 1,978 |
Total bank equity capital | $44,505,000 | 1,977 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,662,000 | 1,081 |
Surplus | $19,191,000 | 1,512 |
Undivided profits | $23,652,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,940,000 | 1,603 |
Earning assets | $566,036,000 | 1,499 |
Long-term assets (5+ years) | $286,802,000 | 1,199 |
Average Assets, year-to-date | $546,614,600 | 1,586 |
Average Assets, quarterly | $576,243,000 | 1,560 |
Volatile liabilities | $8,395,000 | 2,968 |
Insider loans | $1,125,000 | 2,457 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,357,000 | 2,734 |
Tier 1 (core) risk-based capital | $44,466,000 | 1,941 |
Tier 2 risk-based capital | $2,755,000 | 1,530 |
Total risk weighted assets | $229,417,000 | 1,619 |
Total unused commitments | $22,357,000 | 2,734 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 98 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $563,467,000 | 1,599 |
Cash and due from depository institutions | $49,795,000 | 1,428 |
Interest-bearing balances | $43,307,000 | 1,900 |
Securities | $340,819,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $158,934,000 | 2,585 |
Loan loss allowance | $2,719,000 | 2,245 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,568,000 | 1,299 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $139,000 | 2,204 |
All other assets | $4,212,000 | 3,032 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $563,467,000 | 1,599 |
Total liabilities | $514,852,000 | 1,566 |
Total deposits | $513,934,000 | 1,511 |
Interest-bearing deposits | $397,373,000 | 1,442 |
Deposits held in domestic offices | $513,934,000 | 1,511 |
% insured | 81.72% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $918,000 | 3,053 |
Total equity capital | $48,615,000 | 1,884 |
Total bank equity capital | $48,615,000 | 1,883 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,662,000 | 1,103 |
Surplus | $19,191,000 | 1,515 |
Undivided profits | $27,762,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,532,000 | 1,332 |
Earning assets | $543,060,000 | 1,552 |
Long-term assets (5+ years) | $269,549,000 | 1,237 |
Average Assets, year-to-date | $536,013,500 | 1,623 |
Average Assets, quarterly | $553,166,500 | 1,614 |
Volatile liabilities | $9,135,000 | 2,931 |
Insider loans | $1,125,000 | 2,503 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,160,000 | 2,763 |
Tier 1 (core) risk-based capital | $44,013,000 | 1,965 |
Tier 2 risk-based capital | $2,760,000 | 1,518 |
Total risk weighted assets | $226,065,000 | 1,617 |
Total unused commitments | $22,160,000 | 2,763 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 103 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $542,866,000 | 1,630 |
Cash and due from depository institutions | $52,531,000 | 1,362 |
Interest-bearing balances | $45,594,000 | 1,813 |
Securities | $314,023,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $162,664,000 | 2,568 |
Loan loss allowance | $2,718,000 | 2,240 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,685,000 | 1,288 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $154,000 | 2,202 |
All other assets | $3,809,000 | 3,136 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $542,866,000 | 1,630 |
Total liabilities | $495,278,000 | 1,598 |
Total deposits | $494,845,000 | 1,545 |
Interest-bearing deposits | $383,628,000 | 1,457 |
Deposits held in domestic offices | $494,845,000 | 1,545 |
% insured | 81.61% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $433,000 | 3,832 |
Total equity capital | $47,588,000 | 1,882 |
Total bank equity capital | $47,588,000 | 1,881 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,662,000 | 1,108 |
Surplus | $19,191,000 | 1,500 |
Undivided profits | $26,735,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,002,000 | 1,615 |
Earning assets | $522,281,000 | 1,580 |
Long-term assets (5+ years) | $244,482,000 | 1,293 |
Average Assets, year-to-date | $526,862,333 | 1,637 |
Average Assets, quarterly | $534,656,500 | 1,642 |
Volatile liabilities | $8,955,000 | 2,987 |
Insider loans | $1,125,000 | 2,538 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,217,000 | 2,751 |
Tier 1 (core) risk-based capital | $43,461,000 | 1,947 |
Tier 2 risk-based capital | $2,745,000 | 1,503 |
Total risk weighted assets | $219,660,000 | 1,611 |
Total unused commitments | $22,217,000 | 2,751 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 103 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $526,447,000 | 1,661 |
Cash and due from depository institutions | $72,309,000 | 1,346 |
Interest-bearing balances | $65,341,000 | 1,431 |
Securities | $284,207,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $156,506,000 | 2,615 |
Loan loss allowance | $2,715,000 | 2,246 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,809,000 | 1,272 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $169,000 | 2,187 |
All other assets | $3,447,000 | 3,255 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $526,447,000 | 1,661 |
Total liabilities | $480,384,000 | 1,631 |
Total deposits | $479,987,000 | 1,561 |
Interest-bearing deposits | $374,338,000 | 1,476 |
Deposits held in domestic offices | $479,987,000 | 1,561 |
% insured | 83.07% | 1,534 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $397,000 | 3,874 |
Total equity capital | $46,063,000 | 1,887 |
Total bank equity capital | $46,063,000 | 1,886 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,662,000 | 1,115 |
Surplus | $19,191,000 | 1,482 |
Undivided profits | $25,210,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,040,000 | 1,586 |
Earning assets | $506,054,000 | 1,611 |
Long-term assets (5+ years) | $225,560,000 | 1,304 |
Average Assets, year-to-date | $518,860,500 | 1,644 |
Average Assets, quarterly | $518,860,500 | 1,644 |
Volatile liabilities | $8,937,000 | 3,013 |
Insider loans | $1,195,000 | 2,515 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,549,000 | 2,697 |
Tier 1 (core) risk-based capital | $43,031,000 | 1,926 |
Tier 2 risk-based capital | $2,525,000 | 1,561 |
Total risk weighted assets | $201,844,000 | 1,660 |
Total unused commitments | $22,549,000 | 2,697 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 110 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $511,274,000 | 1,621 |
Cash and due from depository institutions | $90,288,000 | 1,251 |
Interest-bearing balances | $79,239,000 | 1,092 |
Securities | $241,045,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $166,771,000 | 2,519 |
Loan loss allowance | $2,724,000 | 2,218 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,915,000 | 1,264 |
Other real estate owned | $100,000 | 1,251 |
Goodwill and other intangibles | $179,000 | 2,167 |
All other assets | $2,976,000 | 3,420 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $511,274,000 | 1,621 |
Total liabilities | $461,322,000 | 1,603 |
Total deposits | $460,961,000 | 1,518 |
Interest-bearing deposits | $355,408,000 | 1,479 |
Deposits held in domestic offices | $460,961,000 | 1,518 |
% insured | 82.70% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $361,000 | 3,953 |
Total equity capital | $49,952,000 | 1,765 |
Total bank equity capital | $49,952,000 | 1,763 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,662,000 | 1,118 |
Surplus | $19,191,000 | 1,466 |
Undivided profits | $29,099,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,682,000 | 1,977 |
Earning assets | $487,055,000 | 1,590 |
Long-term assets (5+ years) | $213,148,000 | 1,292 |
Average Assets, year-to-date | $456,751,600 | 1,678 |
Average Assets, quarterly | $493,803,500 | 1,656 |
Volatile liabilities | $8,797,000 | 3,073 |
Insider loans | $1,195,000 | 2,543 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,231,000 | 2,417 |
Tier 1 (core) risk-based capital | $42,793,000 | 1,900 |
Tier 2 risk-based capital | $2,498,000 | 1,563 |
Total risk weighted assets | $199,597,000 | 1,666 |
Total unused commitments | $27,231,000 | 2,417 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 109 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $476,333,000 | 1,702 |
Cash and due from depository institutions | $59,691,000 | 1,258 |
Interest-bearing balances | $52,991,000 | 1,312 |
Securities | $228,724,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $173,869,000 | 2,508 |
Loan loss allowance | $2,725,000 | 2,190 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,068,000 | 1,232 |
Other real estate owned | $100,000 | 1,258 |
Goodwill and other intangibles | $185,000 | 2,157 |
All other assets | $3,696,000 | 3,195 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $476,333,000 | 1,702 |
Total liabilities | $426,135,000 | 1,706 |
Total deposits | $425,737,000 | 1,605 |
Interest-bearing deposits | $329,052,000 | 1,536 |
Deposits held in domestic offices | $425,737,000 | 1,605 |
% insured | 85.23% | 1,371 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $398,000 | 4,062 |
Total equity capital | $50,198,000 | 1,745 |
Total bank equity capital | $50,198,000 | 1,744 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,662,000 | 1,123 |
Surplus | $19,191,000 | 1,458 |
Undivided profits | $29,345,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,469,000 | 1,508 |
Earning assets | $455,584,000 | 1,664 |
Long-term assets (5+ years) | $199,650,000 | 1,288 |
Average Assets, year-to-date | $443,121,000 | 1,699 |
Average Assets, quarterly | $466,484,500 | 1,723 |
Volatile liabilities | $7,623,000 | 3,339 |
Insider loans | $1,195,000 | 2,590 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,255,000 | 2,532 |
Tier 1 (core) risk-based capital | $42,895,000 | 1,881 |
Tier 2 risk-based capital | $2,387,000 | 1,583 |
Total risk weighted assets | $190,581,000 | 1,694 |
Total unused commitments | $24,255,000 | 2,532 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 113 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $456,636,000 | 1,752 |
Cash and due from depository institutions | $51,452,000 | 1,218 |
Interest-bearing balances | $44,853,000 | 1,505 |
Securities | $209,512,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $182,000,000 | 2,446 |
Loan loss allowance | $2,723,000 | 2,139 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,134,000 | 1,218 |
Other real estate owned | $100,000 | 1,218 |
Goodwill and other intangibles | $195,000 | 2,149 |
All other assets | $3,243,000 | 3,328 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $456,636,000 | 1,752 |
Total liabilities | $407,931,000 | 1,748 |
Total deposits | $407,588,000 | 1,651 |
Interest-bearing deposits | $320,808,000 | 1,562 |
Deposits held in domestic offices | $407,588,000 | 1,651 |
% insured | 86.02% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $343,000 | 4,165 |
Total equity capital | $48,705,000 | 1,761 |
Total bank equity capital | $48,705,000 | 1,761 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,662,000 | 1,131 |
Surplus | $19,191,000 | 1,446 |
Undivided profits | $27,852,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,921,000 | 1,777 |
Earning assets | $436,365,000 | 1,707 |
Long-term assets (5+ years) | $200,670,000 | 1,247 |
Average Assets, year-to-date | $432,050,333 | 1,707 |
Average Assets, quarterly | $433,448,500 | 1,740 |
Volatile liabilities | $8,176,000 | 3,295 |
Insider loans | $1,195,000 | 2,606 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,838,000 | 2,477 |
Tier 1 (core) risk-based capital | $42,743,000 | 1,855 |
Tier 2 risk-based capital | $2,426,000 | 1,574 |
Total risk weighted assets | $193,750,000 | 1,702 |
Total unused commitments | $24,838,000 | 2,477 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 118 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $410,261,000 | 1,755 |
Cash and due from depository institutions | $21,221,000 | 1,178 |
Interest-bearing balances | $11,867,000 | 2,709 |
Securities | $208,908,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $166,171,000 | 2,471 |
Loan loss allowance | $2,728,000 | 2,054 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,226,000 | 1,213 |
Other real estate owned | $100,000 | 1,178 |
Goodwill and other intangibles | $201,000 | 2,147 |
All other assets | $3,434,000 | 3,240 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $410,261,000 | 1,755 |
Total liabilities | $365,703,000 | 1,731 |
Total deposits | $365,378,000 | 1,667 |
Interest-bearing deposits | $296,264,000 | 1,595 |
Deposits held in domestic offices | $365,378,000 | 1,667 |
% insured | 88.02% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $325,000 | 4,060 |
Total equity capital | $44,558,000 | 1,844 |
Total bank equity capital | $44,558,000 | 1,844 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,662,000 | 1,137 |
Surplus | $19,191,000 | 1,446 |
Undivided profits | $23,705,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,066,000 | 1,453 |
Earning assets | $386,946,000 | 1,731 |
Long-term assets (5+ years) | $196,231,000 | 1,221 |
Average Assets, year-to-date | $419,757,500 | 1,711 |
Average Assets, quarterly | $419,757,500 | 1,711 |
Volatile liabilities | $7,594,000 | 3,357 |
Insider loans | $1,284,000 | 2,537 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,125,000 | 2,418 |
Tier 1 (core) risk-based capital | $42,148,000 | 1,862 |
Tier 2 risk-based capital | $2,519,000 | 1,528 |
Total risk weighted assets | $201,306,000 | 1,699 |
Total unused commitments | $25,125,000 | 2,418 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 121 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $429,254,000 | 1,678 |
Cash and due from depository institutions | $64,429,000 | 1,149 |
Interest-bearing balances | $56,177,000 | 757 |
Securities | $182,358,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $168,528,000 | 2,462 |
Loan loss allowance | $2,734,000 | 2,019 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,548,000 | 1,173 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $207,000 | 2,151 |
All other assets | $3,184,000 | 3,373 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $429,254,000 | 1,678 |
Total liabilities | $386,608,000 | 1,654 |
Total deposits | $386,329,000 | 1,573 |
Interest-bearing deposits | $309,608,000 | 1,522 |
Deposits held in domestic offices | $386,329,000 | 1,573 |
% insured | 84.15% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $279,000 | 4,225 |
Total equity capital | $42,646,000 | 1,892 |
Total bank equity capital | $42,646,000 | 1,892 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,662,000 | 1,152 |
Surplus | $19,191,000 | 1,448 |
Undivided profits | $21,793,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,869,000 | 1,671 |
Earning assets | $407,063,000 | 1,649 |
Long-term assets (5+ years) | $181,742,000 | 1,256 |
Average Assets, year-to-date | $423,762,200 | 1,655 |
Average Assets, quarterly | $425,341,000 | 1,678 |
Volatile liabilities | $10,242,000 | 3,031 |
Insider loans | $1,284,000 | 2,575 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,891,000 | 2,311 |
Tier 1 (core) risk-based capital | $41,944,000 | 1,850 |
Tier 2 risk-based capital | $2,477,000 | 2,021 |
Total risk weighted assets | $197,864,000 | 2,284 |
Total unused commitments | $26,891,000 | 2,311 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 123 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $421,428,000 | 1,705 |
Cash and due from depository institutions | $49,664,000 | 1,140 |
Interest-bearing balances | $41,237,000 | 979 |
Securities | $182,055,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $175,253,000 | 2,401 |
Loan loss allowance | $2,752,000 | 2,029 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,560,000 | 1,172 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $248,000 | 2,105 |
All other assets | $3,648,000 | 3,234 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $421,428,000 | 1,705 |
Total liabilities | $377,751,000 | 1,681 |
Total deposits | $377,308,000 | 1,599 |
Interest-bearing deposits | $302,279,000 | 1,554 |
Deposits held in domestic offices | $377,308,000 | 1,599 |
% insured | 86.18% | 1,604 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $443,000 | 3,995 |
Total equity capital | $43,677,000 | 1,859 |
Total bank equity capital | $43,677,000 | 1,859 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,662,000 | 1,174 |
Surplus | $19,191,000 | 1,447 |
Undivided profits | $22,824,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,337,000 | 1,400 |
Earning assets | $398,545,000 | 1,669 |
Long-term assets (5+ years) | $179,383,000 | 1,242 |
Average Assets, year-to-date | $422,389,250 | 1,670 |
Average Assets, quarterly | $420,585,500 | 1,698 |
Volatile liabilities | $9,721,000 | 3,113 |
Insider loans | $1,284,000 | 2,595 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,321,000 | 2,563 |
Tier 1 (core) risk-based capital | $42,301,000 | 1,844 |
Tier 2 risk-based capital | $2,550,000 | 1,985 |
Total risk weighted assets | $203,813,000 | 2,244 |
Total unused commitments | $22,321,000 | 2,563 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 123 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $419,743,000 | 1,701 |
Cash and due from depository institutions | $63,587,000 | 1,149 |
Interest-bearing balances | $55,407,000 | 706 |
Securities | $169,333,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $172,499,000 | 2,432 |
Loan loss allowance | $2,750,000 | 2,019 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,608,000 | 1,174 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $260,000 | 2,100 |
All other assets | $3,456,000 | 3,292 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $419,743,000 | 1,701 |
Total liabilities | $377,038,000 | 1,679 |
Total deposits | $376,667,000 | 1,599 |
Interest-bearing deposits | $301,695,000 | 1,572 |
Deposits held in domestic offices | $376,667,000 | 1,599 |
% insured | 84.89% | 1,945 |
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 | $371,000 | 4,065 |
Total equity capital | $42,705,000 | 1,877 |
Total bank equity capital | $42,705,000 | 1,877 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,662,000 | 1,186 |
Surplus | $19,191,000 | 1,449 |
Undivided profits | $21,852,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,073,000 | 1,511 |
Earning assets | $397,239,000 | 1,673 |
Long-term assets (5+ years) | $153,716,000 | 1,390 |
Average Assets, year-to-date | $422,709,670 | 1,671 |
Average Assets, quarterly | $422,786,500 | 1,682 |
Volatile liabilities | $9,764,000 | 3,128 |
Insider loans | $1,284,000 | 2,637 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,067,000 | 2,525 |
Tier 1 (core) risk-based capital | $41,029,000 | 1,873 |
Tier 2 risk-based capital | $2,549,000 | 1,984 |
Total risk weighted assets | $203,684,000 | 2,245 |
Total unused commitments | $23,067,000 | 2,525 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 124 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $425,830,000 | 1,671 |
Cash and due from depository institutions | $45,739,000 | 1,136 |
Interest-bearing balances | $36,613,000 | 1,070 |
Securities | $189,718,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $175,359,000 | 2,393 |
Loan loss allowance | $2,797,000 | 2,014 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,649,000 | 1,168 |
Other real estate owned | $193,000 | 1,136 |
Goodwill and other intangibles | $268,000 | 2,111 |
All other assets | $3,904,000 | 3,155 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $425,830,000 | 1,671 |
Total liabilities | $386,359,000 | 1,642 |
Total deposits | $386,013,000 | 1,562 |
Interest-bearing deposits | $314,366,000 | 1,513 |
Deposits held in domestic offices | $386,013,000 | 1,562 |
% insured | 84.43% | 2,062 |
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 | $346,000 | 4,046 |
Total equity capital | $39,471,000 | 1,973 |
Total bank equity capital | $39,471,000 | 1,973 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,662,000 | 1,205 |
Surplus | $19,191,000 | 1,453 |
Undivided profits | $18,618,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,373,000 | 1,291 |
Earning assets | $401,690,000 | 1,643 |
Long-term assets (5+ years) | $160,096,000 | 1,344 |
Average Assets, year-to-date | $424,193,000 | 1,664 |
Average Assets, quarterly | $424,193,000 | 1,664 |
Volatile liabilities | $9,242,000 | 3,186 |
Insider loans | $1,384,000 | 2,578 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,426,000 | 2,378 |
Tier 1 (core) risk-based capital | $39,693,000 | 1,934 |
Tier 2 risk-based capital | $2,648,000 | 1,937 |
Total risk weighted assets | $211,665,000 | 2,195 |
Total unused commitments | $26,426,000 | 2,378 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 125 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $422,556,000 | 1,663 |
Cash and due from depository institutions | $50,274,000 | 1,126 |
Interest-bearing balances | $41,393,000 | 806 |
Securities | $172,465,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $184,959,000 | 2,320 |
Loan loss allowance | $2,795,000 | 2,001 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,771,000 | 1,105 |
Other real estate owned | $193,000 | 1,126 |
Goodwill and other intangibles | $268,000 | 2,124 |
All other assets | $3,626,000 | 3,312 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $422,556,000 | 1,663 |
Total liabilities | $384,993,000 | 1,631 |
Total deposits | $384,653,000 | 1,546 |
Interest-bearing deposits | $311,708,000 | 1,503 |
Deposits held in domestic offices | $384,653,000 | 1,546 |
% insured | 84.70% | 2,015 |
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 | $340,000 | 4,028 |
Total equity capital | $37,563,000 | 2,018 |
Total bank equity capital | $37,563,000 | 2,018 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,662,000 | 1,215 |
Surplus | $19,191,000 | 1,449 |
Undivided profits | $16,710,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,126,000 | 1,476 |
Earning assets | $398,817,000 | 1,636 |
Long-term assets (5+ years) | $151,069,000 | 1,404 |
Average Assets, year-to-date | $405,033,000 | 1,694 |
Average Assets, quarterly | $413,755,000 | 1,693 |
Volatile liabilities | $7,820,000 | 3,427 |
Insider loans | $1,384,000 | 2,596 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,095,000 | 2,420 |
Tier 1 (core) risk-based capital | $39,109,000 | 1,942 |
Tier 2 risk-based capital | $2,738,000 | 1,886 |
Total risk weighted assets | $218,975,000 | 2,140 |
Total unused commitments | $25,095,000 | 2,420 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 126 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $404,954,000 | 1,730 |
Cash and due from depository institutions | $53,129,000 | 1,120 |
Interest-bearing balances | $45,602,000 | 717 |
Securities | $143,605,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $192,724,000 | 2,259 |
Loan loss allowance | $2,809,000 | 2,010 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,812,000 | 1,100 |
Other real estate owned | $49,000 | 1,120 |
Goodwill and other intangibles | $278,000 | 2,123 |
All other assets | $4,357,000 | 3,104 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $404,954,000 | 1,730 |
Total liabilities | $369,434,000 | 1,699 |
Total deposits | $368,999,000 | 1,602 |
Interest-bearing deposits | $295,942,000 | 1,565 |
Deposits held in domestic offices | $368,999,000 | 1,602 |
% insured | 88.10% | 1,406 |
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 | $435,000 | 3,945 |
Total equity capital | $35,520,000 | 2,088 |
Total bank equity capital | $35,520,000 | 2,088 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,662,000 | 1,236 |
Surplus | $19,191,000 | 1,441 |
Undivided profits | $14,667,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,717,000 | 1,176 |
Earning assets | $381,931,000 | 1,705 |
Long-term assets (5+ years) | $132,612,000 | 1,570 |
Average Assets, year-to-date | $400,652,250 | 1,717 |
Average Assets, quarterly | $400,258,000 | 1,735 |
Volatile liabilities | $6,696,000 | 3,643 |
Insider loans | $1,384,000 | 2,608 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,525,000 | 2,386 |
Tier 1 (core) risk-based capital | $38,487,000 | 1,972 |
Tier 2 risk-based capital | $2,767,000 | 1,876 |
Total risk weighted assets | $221,332,000 | 2,117 |
Total unused commitments | $25,525,000 | 2,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 125 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $395,562,000 | 1,760 |
Cash and due from depository institutions | $35,747,000 | 1,130 |
Interest-bearing balances | $28,902,000 | 1,102 |
Securities | $145,472,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $198,636,000 | 2,211 |
Loan loss allowance | $2,812,000 | 2,009 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,117,000 | 1,070 |
Other real estate owned | $542,000 | 1,130 |
Goodwill and other intangibles | $284,000 | 2,125 |
All other assets | $3,764,000 | 3,280 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $395,562,000 | 1,760 |
Total liabilities | $359,960,000 | 1,725 |
Total deposits | $359,616,000 | 1,637 |
Interest-bearing deposits | $295,564,000 | 1,567 |
Deposits held in domestic offices | $359,616,000 | 1,637 |
% insured | 88.12% | 1,429 |
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 | $344,000 | 4,097 |
Total equity capital | $35,602,000 | 2,075 |
Total bank equity capital | $35,602,000 | 2,075 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,662,000 | 1,255 |
Surplus | $19,191,000 | 1,442 |
Undivided profits | $14,749,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,051,000 | 1,422 |
Earning assets | $373,010,000 | 1,736 |
Long-term assets (5+ years) | $145,288,000 | 1,483 |
Average Assets, year-to-date | $399,218,330 | 1,729 |
Average Assets, quarterly | $400,332,000 | 1,732 |
Volatile liabilities | $6,363,000 | 3,673 |
Insider loans | $1,384,000 | 2,635 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,598,000 | 2,315 |
Tier 1 (core) risk-based capital | $37,867,000 | 1,972 |
Tier 2 risk-based capital | $2,842,000 | 1,841 |
Total risk weighted assets | $227,400,000 | 2,074 |
Total unused commitments | $27,598,000 | 2,315 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 124 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $405,102,000 | 1,727 |
Cash and due from depository institutions | $57,680,000 | 1,127 |
Interest-bearing balances | $50,496,000 | 710 |
Securities | $138,272,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $193,626,000 | 2,235 |
Loan loss allowance | $2,811,000 | 2,007 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,233,000 | 1,059 |
Other real estate owned | $562,000 | 1,127 |
Goodwill and other intangibles | $300,000 | 2,111 |
All other assets | $3,429,000 | 3,390 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $405,102,000 | 1,727 |
Total liabilities | $369,928,000 | 1,688 |
Total deposits | $369,666,000 | 1,604 |
Interest-bearing deposits | $304,266,000 | 1,531 |
Deposits held in domestic offices | $369,666,000 | 1,604 |
% insured | 87.25% | 1,711 |
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 | $262,000 | 4,328 |
Total equity capital | $35,174,000 | 2,094 |
Total bank equity capital | $35,174,000 | 2,094 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,662,000 | 1,276 |
Surplus | $19,191,000 | 1,444 |
Undivided profits | $14,321,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,172,000 | 1,272 |
Earning assets | $382,394,000 | 1,694 |
Long-term assets (5+ years) | $147,407,000 | 1,482 |
Average Assets, year-to-date | $401,046,500 | 1,732 |
Average Assets, quarterly | $401,046,500 | 1,732 |
Volatile liabilities | $6,384,000 | 3,616 |
Insider loans | $1,465,000 | 2,579 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,358,000 | 2,173 |
Tier 1 (core) risk-based capital | $37,272,000 | 1,981 |
Tier 2 risk-based capital | $2,758,000 | 1,875 |
Total risk weighted assets | $220,621,000 | 2,118 |
Total unused commitments | $31,358,000 | 2,173 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 125 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $396,991,000 | 1,759 |
Cash and due from depository institutions | $51,160,000 | 1,135 |
Interest-bearing balances | $45,470,000 | 739 |
Securities | $126,522,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $203,473,000 | 2,172 |
Loan loss allowance | $2,820,000 | 1,992 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,256,000 | 1,062 |
Other real estate owned | $655,000 | 1,135 |
Goodwill and other intangibles | $300,000 | 2,121 |
All other assets | $3,625,000 | 3,370 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $396,991,000 | 1,759 |
Total liabilities | $360,704,000 | 1,726 |
Total deposits | $360,103,000 | 1,641 |
Interest-bearing deposits | $291,132,000 | 1,582 |
Deposits held in domestic offices | $360,103,000 | 1,641 |
% insured | 88.27% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $601,000 | 3,439 |
Total equity capital | $36,287,000 | 2,056 |
Total bank equity capital | $36,287,000 | 2,055 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,662,000 | 1,293 |
Surplus | $19,191,000 | 1,456 |
Undivided profits | $15,434,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,210,000 | 1,334 |
Earning assets | $375,465,000 | 1,730 |
Long-term assets (5+ years) | $145,319,000 | 1,507 |
Average Assets, year-to-date | $387,660,800 | 1,764 |
Average Assets, quarterly | $395,220,500 | 1,757 |
Volatile liabilities | $5,972,000 | 3,786 |
Insider loans | $1,465,000 | 2,619 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $33,649,000 | 2,071 |
Tier 1 (core) risk-based capital | $36,503,000 | 2,012 |
Tier 2 risk-based capital | $2,861,000 | 1,835 |
Total risk weighted assets | $228,998,000 | 2,060 |
Total unused commitments | $33,649,000 | 2,071 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 129 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $393,450,000 | 1,774 |
Cash and due from depository institutions | $49,508,000 | 1,115 |
Interest-bearing balances | $43,200,000 | 785 |
Securities | $117,916,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $209,610,000 | 2,123 |
Loan loss allowance | $2,812,000 | 2,037 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,377,000 | 1,052 |
Other real estate owned | $655,000 | 1,115 |
Goodwill and other intangibles | $300,000 | 2,132 |
All other assets | $4,084,000 | 3,218 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $393,450,000 | 1,774 |
Total liabilities | $356,448,000 | 1,745 |
Total deposits | $356,090,000 | 1,644 |
Interest-bearing deposits | $291,076,000 | 1,590 |
Deposits held in domestic offices | $356,090,000 | 1,644 |
% insured | 88.18% | 1,591 |
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 | $358,000 | 4,335 |
Total equity capital | $37,002,000 | 2,049 |
Total bank equity capital | $37,002,000 | 2,049 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,662,000 | 1,318 |
Surplus | $19,191,000 | 1,453 |
Undivided profits | $16,149,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,617,000 | 1,122 |
Earning assets | $370,726,000 | 1,749 |
Long-term assets (5+ years) | $148,306,000 | 1,494 |
Average Assets, year-to-date | $385,328,250 | 1,783 |
Average Assets, quarterly | $388,969,000 | 1,794 |
Volatile liabilities | $4,609,000 | 4,162 |
Insider loans | $1,465,000 | 2,635 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,409,000 | 2,311 |
Tier 1 (core) risk-based capital | $35,998,000 | 2,030 |
Tier 2 risk-based capital | $2,853,000 | 1,841 |
Total risk weighted assets | $232,718,000 | 2,037 |
Total unused commitments | $27,409,000 | 2,311 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 131 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $384,488,000 | 1,812 |
Cash and due from depository institutions | $36,497,000 | 1,100 |
Interest-bearing balances | $26,292,000 | 1,211 |
Securities | $119,805,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $212,282,000 | 2,084 |
Loan loss allowance | $2,819,000 | 2,041 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,531,000 | 1,042 |
Other real estate owned | $562,000 | 1,100 |
Goodwill and other intangibles | $300,000 | 2,128 |
All other assets | $3,511,000 | 3,424 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $384,488,000 | 1,812 |
Total liabilities | $347,860,000 | 1,782 |
Total deposits | $347,581,000 | 1,680 |
Interest-bearing deposits | $286,861,000 | 1,601 |
Deposits held in domestic offices | $347,581,000 | 1,680 |
% insured | 89.99% | 1,239 |
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 | $279,000 | 4,501 |
Total equity capital | $36,628,000 | 2,038 |
Total bank equity capital | $36,628,000 | 2,038 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,662,000 | 1,328 |
Surplus | $19,191,000 | 1,455 |
Undivided profits | $15,775,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,061,000 | 1,295 |
Earning assets | $358,379,000 | 1,802 |
Long-term assets (5+ years) | $150,904,000 | 1,495 |
Average Assets, year-to-date | $382,621,000 | 1,795 |
Average Assets, quarterly | $383,495,500 | 1,799 |
Volatile liabilities | $5,013,000 | 3,946 |
Insider loans | $1,465,000 | 2,639 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,871,000 | 2,310 |
Tier 1 (core) risk-based capital | $35,576,000 | 2,032 |
Tier 2 risk-based capital | $2,860,000 | 1,834 |
Total risk weighted assets | $237,060,000 | 1,994 |
Total unused commitments | $27,871,000 | 2,310 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 133 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $382,503,000 | 1,808 |
Cash and due from depository institutions | $34,312,000 | 1,090 |
Interest-bearing balances | $27,977,000 | 1,312 |
Securities | $116,393,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $214,739,000 | 2,049 |
Loan loss allowance | $2,764,000 | 2,082 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,909,000 | 1,014 |
Other real estate owned | $542,000 | 1,090 |
Goodwill and other intangibles | $300,000 | 2,132 |
All other assets | $4,308,000 | 3,095 |
Life insurance assets | $705,000 | 3,340 |
Total liabilities and capital | $382,503,000 | 1,808 |
Total liabilities | $347,974,000 | 1,779 |
Total deposits | $347,740,000 | 1,690 |
Interest-bearing deposits | $286,976,000 | 1,615 |
Deposits held in domestic offices | $347,740,000 | 1,690 |
% insured | 88.58% | 1,571 |
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 | $234,000 | 4,623 |
Total equity capital | $34,529,000 | 2,129 |
Total bank equity capital | $34,529,000 | 2,129 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,662,000 | 1,350 |
Surplus | $19,191,000 | 1,465 |
Undivided profits | $13,676,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,143,000 | 1,182 |
Earning assets | $359,109,000 | 1,789 |
Long-term assets (5+ years) | $152,525,000 | 1,487 |
Average Assets, year-to-date | $381,687,500 | 1,810 |
Average Assets, quarterly | $381,687,500 | 1,810 |
Volatile liabilities | $5,648,000 | 3,775 |
Insider loans | $1,502,000 | 2,613 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,423,000 | 2,217 |
Tier 1 (core) risk-based capital | $35,031,000 | 2,062 |
Tier 2 risk-based capital | $2,805,000 | 1,855 |
Total risk weighted assets | $239,020,000 | 1,975 |
Total unused commitments | $30,423,000 | 2,218 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 131 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $380,872,000 | 1,812 |
Cash and due from depository institutions | $35,489,000 | 1,097 |
Interest-bearing balances | $28,408,000 | 1,159 |
Securities | $107,826,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $220,023,000 | 2,001 |
Loan loss allowance | $2,722,000 | 2,110 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,064,000 | 1,000 |
Other real estate owned | $989,000 | 1,097 |
Goodwill and other intangibles | $300,000 | 2,147 |
All other assets | $4,181,000 | 3,223 |
Life insurance assets | $700,000 | 3,351 |
Total liabilities and capital | $380,872,000 | 1,812 |
Total liabilities | $346,385,000 | 1,772 |
Total deposits | $346,041,000 | 1,675 |
Interest-bearing deposits | $285,863,000 | 1,594 |
Deposits held in domestic offices | $346,041,000 | 1,674 |
% insured | 88.48% | 1,620 |
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 | $344,000 | 4,202 |
Total equity capital | $34,487,000 | 2,106 |
Total bank equity capital | $34,487,000 | 2,106 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,662,000 | 1,365 |
Surplus | $19,191,000 | 1,465 |
Undivided profits | $13,634,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,051,000 | 1,338 |
Earning assets | $356,257,000 | 1,793 |
Long-term assets (5+ years) | $153,785,000 | 1,473 |
Average Assets, year-to-date | $372,195,800 | 1,801 |
Average Assets, quarterly | $378,217,500 | 1,812 |
Volatile liabilities | $4,405,000 | 4,114 |
Insider loans | $1,552,000 | 2,618 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $32,344,000 | 2,113 |
Tier 1 (core) risk-based capital | $34,733,000 | 2,071 |
Tier 2 risk-based capital | $2,763,000 | 1,869 |
Total risk weighted assets | $245,067,000 | 1,924 |
Total unused commitments | $32,344,000 | 2,113 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 128 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $375,563,000 | 1,825 |
Cash and due from depository institutions | $32,631,000 | 1,131 |
Interest-bearing balances | $26,131,000 | 1,333 |
Securities | $97,436,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $226,490,000 | 1,961 |
Loan loss allowance | $2,686,000 | 2,147 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,194,000 | 993 |
Other real estate owned | $1,834,000 | 1,131 |
Goodwill and other intangibles | $300,000 | 2,149 |
All other assets | $4,678,000 | 2,995 |
Life insurance assets | $694,000 | 3,357 |
Total liabilities and capital | $375,563,000 | 1,825 |
Total liabilities | $339,133,000 | 1,798 |
Total deposits | $338,750,000 | 1,687 |
Interest-bearing deposits | $280,099,000 | 1,603 |
Deposits held in domestic offices | $338,750,000 | 1,687 |
% insured | 90.12% | 1,326 |
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 | $383,000 | 4,400 |
Total equity capital | $36,430,000 | 2,067 |
Total bank equity capital | $36,430,000 | 2,067 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,662,000 | 1,381 |
Surplus | $19,191,000 | 1,458 |
Undivided profits | $15,577,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,513,000 | 1,084 |
Earning assets | $350,057,000 | 1,824 |
Long-term assets (5+ years) | $146,453,000 | 1,519 |
Average Assets, year-to-date | $370,026,750 | 1,811 |
Average Assets, quarterly | $371,883,500 | 1,836 |
Volatile liabilities | $4,477,000 | 4,127 |
Insider loans | $1,552,000 | 2,647 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,196,000 | 2,201 |
Tier 1 (core) risk-based capital | $34,352,000 | 2,083 |
Tier 2 risk-based capital | $2,727,000 | 1,884 |
Total risk weighted assets | $248,394,000 | 1,892 |
Total unused commitments | $30,196,000 | 2,201 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 127 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $368,204,000 | 1,849 |
Cash and due from depository institutions | $19,759,000 | 1,144 |
Interest-bearing balances | $12,846,000 | 2,271 |
Securities | $106,289,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $223,235,000 | 1,973 |
Loan loss allowance | $2,656,000 | 2,162 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,282,000 | 973 |
Other real estate owned | $1,877,000 | 1,144 |
Goodwill and other intangibles | $300,000 | 2,154 |
All other assets | $4,462,000 | 3,049 |
Life insurance assets | $688,000 | 3,377 |
Total liabilities and capital | $368,204,000 | 1,849 |
Total liabilities | $332,100,000 | 1,820 |
Total deposits | $331,812,000 | 1,709 |
Interest-bearing deposits | $276,223,000 | 1,609 |
Deposits held in domestic offices | $331,812,000 | 1,708 |
% insured | 89.63% | 1,551 |
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 | $288,000 | 4,687 |
Total equity capital | $36,104,000 | 2,077 |
Total bank equity capital | $36,104,000 | 2,077 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,662,000 | 1,403 |
Surplus | $19,191,000 | 1,460 |
Undivided profits | $15,251,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,944,000 | 1,338 |
Earning assets | $342,370,000 | 1,843 |
Long-term assets (5+ years) | $150,784,000 | 1,466 |
Average Assets, year-to-date | $368,181,330 | 1,820 |
Average Assets, quarterly | $366,789,000 | 1,844 |
Volatile liabilities | $5,067,000 | 3,961 |
Insider loans | $1,557,000 | 2,677 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $29,323,000 | 2,219 |
Tier 1 (core) risk-based capital | $33,977,000 | 2,098 |
Tier 2 risk-based capital | $2,697,000 | 1,891 |
Total risk weighted assets | $248,498,000 | 1,877 |
Total unused commitments | $29,323,000 | 2,219 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 128 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $365,374,000 | 1,848 |
Cash and due from depository institutions | $19,949,000 | 1,131 |
Interest-bearing balances | $13,547,000 | 2,357 |
Securities | $108,955,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $216,214,000 | 1,998 |
Loan loss allowance | $2,593,000 | 2,199 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,382,000 | 968 |
Other real estate owned | $1,877,000 | 1,131 |
Goodwill and other intangibles | $315,000 | 2,124 |
All other assets | $5,682,000 | 2,647 |
Life insurance assets | $682,000 | 3,374 |
Total liabilities and capital | $365,374,000 | 1,848 |
Total liabilities | $329,945,000 | 1,824 |
Total deposits | $329,646,000 | 1,719 |
Interest-bearing deposits | $275,346,000 | 1,629 |
Deposits held in domestic offices | $329,646,000 | 1,718 |
% insured | 90.74% | 1,346 |
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 | $299,000 | 4,552 |
Total equity capital | $35,429,000 | 2,078 |
Total bank equity capital | $35,429,000 | 2,078 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,662,000 | 1,418 |
Surplus | $19,191,000 | 1,468 |
Undivided profits | $14,576,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,576,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 482 |
Income earned, not collected on loans | $2,031,000 | 1,252 |
Earning assets | $338,716,000 | 1,851 |
Long-term assets (5+ years) | $154,146,000 | 1,452 |
Average Assets, year-to-date | $368,170,000 | 1,821 |
Average Assets, quarterly | $368,170,000 | 1,821 |
Volatile liabilities | $5,058,000 | 3,963 |
Insider loans | $1,588,000 | 2,672 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,868,000 | 2,090 |
Tier 1 (core) risk-based capital | $33,928,000 | 2,082 |
Tier 2 risk-based capital | $2,634,000 | 1,917 |
Total risk weighted assets | $242,332,000 | 1,894 |
Total unused commitments | $32,868,000 | 2,090 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 129 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $370,966,000 | 1,808 |
Cash and due from depository institutions | $27,839,000 | 1,119 |
Interest-bearing balances | $17,852,000 | 1,767 |
Securities | $108,697,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $213,845,000 | 2,014 |
Loan loss allowance | $2,562,000 | 2,218 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,553,000 | 953 |
Other real estate owned | $1,926,000 | 1,119 |
Goodwill and other intangibles | $347,000 | 2,085 |
All other assets | $5,759,000 | 2,660 |
Life insurance assets | $680,000 | 3,371 |
Total liabilities and capital | $370,966,000 | 1,808 |
Total liabilities | $336,197,000 | 1,785 |
Total deposits | $335,974,000 | 1,680 |
Interest-bearing deposits | $279,408,000 | 1,594 |
Deposits held in domestic offices | $335,974,000 | 1,680 |
% insured | 88.90% | 1,770 |
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 | $223,000 | 4,840 |
Total equity capital | $34,769,000 | 2,096 |
Total bank equity capital | $34,769,000 | 2,096 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,662,000 | 1,447 |
Surplus | $19,191,000 | 1,474 |
Undivided profits | $13,916,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 385 |
Income earned, not collected on loans | $1,947,000 | 1,367 |
Earning assets | $340,394,000 | 1,827 |
Long-term assets (5+ years) | $151,669,000 | 1,470 |
Average Assets, year-to-date | $361,488,000 | 1,811 |
Average Assets, quarterly | $365,951,000 | 1,813 |
Volatile liabilities | $5,103,000 | 4,031 |
Insider loans | $1,706,000 | 2,604 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $32,107,000 | 2,093 |
Tier 1 (core) risk-based capital | $33,893,000 | 2,089 |
Tier 2 risk-based capital | $2,603,000 | 1,926 |
Total risk weighted assets | $240,783,000 | 1,896 |
Total unused commitments | $32,107,000 | 2,093 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 131 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $360,936,000 | 1,847 |
Cash and due from depository institutions | $21,045,000 | 1,112 |
Interest-bearing balances | $15,168,000 | 2,004 |
Securities | $98,104,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $223,709,000 | 1,932 |
Loan loss allowance | $2,666,000 | 2,180 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,715,000 | 925 |
Other real estate owned | $63,000 | 1,112 |
Goodwill and other intangibles | $471,000 | 1,931 |
All other assets | $4,829,000 | 2,993 |
Life insurance assets | $675,000 | 3,383 |
Total liabilities and capital | $360,936,000 | 1,847 |
Total liabilities | $326,213,000 | 1,819 |
Total deposits | $325,860,000 | 1,709 |
Interest-bearing deposits | $271,336,000 | 1,646 |
Deposits held in domestic offices | $325,860,000 | 1,708 |
% insured | 90.74% | 1,442 |
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 | $353,000 | 4,638 |
Total equity capital | $34,723,000 | 2,119 |
Total bank equity capital | $34,723,000 | 2,119 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,662,000 | 1,486 |
Surplus | $19,191,000 | 1,483 |
Undivided profits | $13,870,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,485,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 299 |
Income earned, not collected on loans | $2,649,000 | 998 |
Earning assets | $336,981,000 | 1,829 |
Long-term assets (5+ years) | $138,033,000 | 1,563 |
Average Assets, year-to-date | $359,118,500 | 1,838 |
Average Assets, quarterly | $359,257,500 | 1,848 |
Volatile liabilities | $5,099,000 | 4,097 |
Insider loans | $1,713,000 | 2,600 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $31,251,000 | 2,121 |
Tier 1 (core) risk-based capital | $33,745,000 | 2,090 |
Tier 2 risk-based capital | $2,707,000 | 1,871 |
Total risk weighted assets | $243,805,000 | 1,873 |
Total unused commitments | $31,251,000 | 2,121 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 135 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $357,579,000 | 1,875 |
Cash and due from depository institutions | $22,440,000 | 1,082 |
Interest-bearing balances | $15,974,000 | 1,877 |
Securities | $101,683,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $214,841,000 | 1,988 |
Loan loss allowance | $2,598,000 | 2,242 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,867,000 | 917 |
Other real estate owned | $1,103,000 | 1,082 |
Goodwill and other intangibles | $471,000 | 1,942 |
All other assets | $4,174,000 | 3,248 |
Life insurance assets | $670,000 | 3,393 |
Total liabilities and capital | $357,579,000 | 1,875 |
Total liabilities | $323,411,000 | 1,846 |
Total deposits | $323,067,000 | 1,742 |
Interest-bearing deposits | $272,376,000 | 1,651 |
Deposits held in domestic offices | $323,067,000 | 1,740 |
% insured | 90.12% | 1,698 |
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 | $344,000 | 4,537 |
Total equity capital | $34,168,000 | 2,126 |
Total bank equity capital | $34,168,000 | 2,125 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,662,000 | 1,507 |
Surplus | $19,191,000 | 1,496 |
Undivided profits | $13,315,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,985,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,219,000 | 230 |
Income earned, not collected on loans | $2,106,000 | 1,200 |
Earning assets | $332,498,000 | 1,868 |
Long-term assets (5+ years) | $132,893,000 | 1,624 |
Average Assets, year-to-date | $358,512,670 | 1,849 |
Average Assets, quarterly | $359,521,000 | 1,859 |
Volatile liabilities | $4,821,000 | 4,197 |
Insider loans | $1,720,000 | 2,607 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $29,802,000 | 2,183 |
Tier 1 (core) risk-based capital | $33,584,000 | 2,090 |
Tier 2 risk-based capital | $2,689,000 | 1,870 |
Total risk weighted assets | $242,578,000 | 1,875 |
Total unused commitments | $29,802,000 | 2,183 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 132 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $361,463,000 | 1,855 |
Cash and due from depository institutions | $29,119,000 | 1,106 |
Interest-bearing balances | $22,143,000 | 1,660 |
Securities | $106,723,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $206,947,000 | 2,025 |
Loan loss allowance | $2,596,000 | 2,258 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,052,000 | 900 |
Other real estate owned | $1,103,000 | 1,106 |
Goodwill and other intangibles | $471,000 | 1,935 |
All other assets | $4,048,000 | 3,266 |
Life insurance assets | $665,000 | 3,384 |
Total liabilities and capital | $361,463,000 | 1,855 |
Total liabilities | $326,761,000 | 1,830 |
Total deposits | $326,415,000 | 1,731 |
Interest-bearing deposits | $275,413,000 | 1,646 |
Deposits held in domestic offices | $326,415,000 | 1,729 |
% insured | 90.86% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,000 | 3,668 |
Subordinated debt | $0 | 128 |
All other liabilities | $285,000 | 4,802 |
Total equity capital | $34,702,000 | 2,112 |
Total bank equity capital | $34,702,000 | 2,111 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,662,000 | 1,534 |
Surplus | $19,191,000 | 1,509 |
Undivided profits | $13,849,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,834,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,210,000 | 235 |
Income earned, not collected on loans | $1,997,000 | 1,232 |
Earning assets | $335,813,000 | 1,850 |
Long-term assets (5+ years) | $137,469,000 | 1,581 |
Average Assets, year-to-date | $358,979,500 | 1,846 |
Average Assets, quarterly | $358,979,500 | 1,846 |
Volatile liabilities | $4,925,000 | 4,097 |
Insider loans | $1,261,000 | 3,070 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $36,382,000 | 1,908 |
Tier 1 (core) risk-based capital | $33,576,000 | 2,074 |
Tier 2 risk-based capital | $2,687,000 | 1,849 |
Total risk weighted assets | $231,964,000 | 1,933 |
Total unused commitments | $36,382,000 | 1,908 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 137 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $356,496,000 | 1,866 |
Cash and due from depository institutions | $31,631,000 | 1,069 |
Interest-bearing balances | $25,672,000 | 1,308 |
Securities | $101,627,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $204,132,000 | 2,051 |
Loan loss allowance | $2,603,000 | 2,273 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,439,000 | 869 |
Other real estate owned | $1,215,000 | 1,069 |
Goodwill and other intangibles | $471,000 | 1,940 |
All other assets | $3,981,000 | 3,351 |
Life insurance assets | $660,000 | 3,396 |
Total liabilities and capital | $356,496,000 | 1,866 |
Total liabilities | $321,578,000 | 1,854 |
Total deposits | $321,279,000 | 1,744 |
Interest-bearing deposits | $266,772,000 | 1,672 |
Deposits held in domestic offices | $321,279,000 | 1,742 |
% insured | 89.94% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,000 | 3,793 |
Subordinated debt | $0 | 126 |
All other liabilities | $238,000 | 4,989 |
Total equity capital | $34,918,000 | 2,072 |
Total bank equity capital | $34,918,000 | 2,072 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,662,000 | 1,568 |
Surplus | $19,191,000 | 1,524 |
Undivided profits | $14,065,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,036,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 475 |
Income earned, not collected on loans | $1,789,000 | 1,452 |
Earning assets | $331,431,000 | 1,860 |
Long-term assets (5+ years) | $126,876,000 | 1,693 |
Average Assets, year-to-date | $349,538,400 | 1,860 |
Average Assets, quarterly | $352,626,000 | 1,876 |
Volatile liabilities | $4,917,000 | 4,238 |
Insider loans | $1,785,000 | 2,600 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,647,000 | 2,054 |
Tier 1 (core) risk-based capital | $33,594,000 | 2,056 |
Tier 2 risk-based capital | $2,694,000 | 1,841 |
Total risk weighted assets | $221,564,000 | 1,985 |
Total unused commitments | $31,647,000 | 2,054 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 137 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $348,756,000 | 1,896 |
Cash and due from depository institutions | $22,613,000 | 1,067 |
Interest-bearing balances | $15,196,000 | 1,985 |
Securities | $94,399,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $211,721,000 | 1,999 |
Loan loss allowance | $2,628,000 | 2,303 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,619,000 | 861 |
Other real estate owned | $1,215,000 | 1,067 |
Goodwill and other intangibles | $481,000 | 1,950 |
All other assets | $4,708,000 | 3,052 |
Life insurance assets | $655,000 | 3,407 |
Total liabilities and capital | $348,756,000 | 1,896 |
Total liabilities | $314,062,000 | 1,887 |
Total deposits | $313,594,000 | 1,782 |
Interest-bearing deposits | $262,822,000 | 1,707 |
Deposits held in domestic offices | $313,594,000 | 1,781 |
% insured | 91.35% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,000 | 3,838 |
Subordinated debt | $0 | 131 |
All other liabilities | $407,000 | 4,561 |
Total equity capital | $34,694,000 | 2,082 |
Total bank equity capital | $34,694,000 | 2,082 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,662,000 | 1,590 |
Surplus | $19,191,000 | 1,524 |
Undivided profits | $13,841,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,988,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 453 |
Income earned, not collected on loans | $2,498,000 | 1,039 |
Earning assets | $321,316,000 | 1,910 |
Long-term assets (5+ years) | $125,784,000 | 1,724 |
Average Assets, year-to-date | $347,799,000 | 1,876 |
Average Assets, quarterly | $345,106,500 | 1,914 |
Volatile liabilities | $4,958,000 | 4,281 |
Insider loans | $1,790,000 | 2,618 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,463,000 | 2,155 |
Tier 1 (core) risk-based capital | $33,465,000 | 2,069 |
Tier 2 risk-based capital | $2,769,000 | 1,814 |
Total risk weighted assets | $233,438,000 | 1,903 |
Total unused commitments | $29,463,000 | 2,155 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 138 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $341,457,000 | 1,939 |
Cash and due from depository institutions | $14,462,000 | 1,058 |
Interest-bearing balances | $6,141,000 | 3,512 |
Securities | $96,115,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $210,824,000 | 1,974 |
Loan loss allowance | $2,627,000 | 2,328 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,789,000 | 850 |
Other real estate owned | $1,442,000 | 1,058 |
Goodwill and other intangibles | $511,000 | 1,904 |
All other assets | $4,314,000 | 3,203 |
Life insurance assets | $650,000 | 3,403 |
Total liabilities and capital | $341,457,000 | 1,939 |
Total liabilities | $307,041,000 | 1,928 |
Total deposits | $306,683,000 | 1,826 |
Interest-bearing deposits | $261,311,000 | 1,722 |
Deposits held in domestic offices | $306,683,000 | 1,825 |
% insured | 91.46% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,000 | 3,831 |
Subordinated debt | $0 | 135 |
All other liabilities | $297,000 | 4,897 |
Total equity capital | $34,416,000 | 2,064 |
Total bank equity capital | $34,416,000 | 2,064 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,662,000 | 1,616 |
Surplus | $19,191,000 | 1,524 |
Undivided profits | $13,563,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,709,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,099,000 | 1,179 |
Earning assets | $313,080,000 | 1,947 |
Long-term assets (5+ years) | $125,826,000 | 1,718 |
Average Assets, year-to-date | $347,480,000 | 1,880 |
Average Assets, quarterly | $343,817,500 | 1,910 |
Volatile liabilities | $5,198,000 | 4,158 |
Insider loans | $1,511,000 | 2,875 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,951,000 | 2,226 |
Tier 1 (core) risk-based capital | $33,381,000 | 2,047 |
Tier 2 risk-based capital | $2,768,000 | 1,813 |
Total risk weighted assets | $232,216,000 | 1,889 |
Total unused commitments | $27,951,000 | 2,226 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 136 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $346,178,000 | 1,910 |
Cash and due from depository institutions | $20,976,000 | 1,081 |
Interest-bearing balances | $14,308,000 | 2,351 |
Securities | $95,627,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $209,443,000 | 1,965 |
Loan loss allowance | $2,637,000 | 2,359 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,628,000 | 858 |
Other real estate owned | $1,788,000 | 1,081 |
Goodwill and other intangibles | $541,000 | 1,872 |
All other assets | $4,175,000 | 3,285 |
Life insurance assets | $645,000 | 3,397 |
Total liabilities and capital | $346,178,000 | 1,910 |
Total liabilities | $312,234,000 | 1,895 |
Total deposits | $311,827,000 | 1,803 |
Interest-bearing deposits | $266,581,000 | 1,708 |
Deposits held in domestic offices | $311,827,000 | 1,803 |
% insured | 91.35% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $93,000 | 3,734 |
Subordinated debt | $0 | 134 |
All other liabilities | $314,000 | 4,745 |
Total equity capital | $33,944,000 | 2,061 |
Total bank equity capital | $33,944,000 | 2,061 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,662,000 | 1,636 |
Surplus | $19,191,000 | 1,545 |
Undivided profits | $13,091,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,812,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,050,000 | 1,193 |
Earning assets | $319,378,000 | 1,904 |
Long-term assets (5+ years) | $120,517,000 | 1,764 |
Average Assets, year-to-date | $350,491,500 | 1,873 |
Average Assets, quarterly | $350,491,500 | 1,873 |
Volatile liabilities | $5,480,000 | 4,021 |
Insider loans | $1,386,000 | 3,011 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,619,000 | 2,098 |
Tier 1 (core) risk-based capital | $33,226,000 | 2,051 |
Tier 2 risk-based capital | $2,778,000 | 1,802 |
Total risk weighted assets | $229,457,000 | 1,889 |
Total unused commitments | $30,619,000 | 2,098 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 143 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $354,805,000 | 1,852 |
Cash and due from depository institutions | $37,447,000 | 1,029 |
Interest-bearing balances | $32,001,000 | 1,071 |
Securities | $87,221,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $210,108,000 | 1,951 |
Loan loss allowance | $2,638,000 | 2,367 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,711,000 | 858 |
Other real estate owned | $1,627,000 | 1,029 |
Goodwill and other intangibles | $553,000 | 1,867 |
All other assets | $4,138,000 | 3,362 |
Life insurance assets | $641,000 | 3,396 |
Total liabilities and capital | $354,805,000 | 1,852 |
Total liabilities | $320,492,000 | 1,840 |
Total deposits | $317,709,000 | 1,758 |
Interest-bearing deposits | $266,726,000 | 1,691 |
Deposits held in domestic offices | $317,709,000 | 1,756 |
% insured | 90.42% | 2,013 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,393,000 | 3,046 |
Subordinated debt | $0 | 136 |
All other liabilities | $390,000 | 4,406 |
Total equity capital | $34,313,000 | 2,005 |
Total bank equity capital | $34,313,000 | 2,005 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,662,000 | 1,661 |
Surplus | $19,191,000 | 1,551 |
Undivided profits | $13,460,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,008,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,879,000 | 1,379 |
Earning assets | $329,330,000 | 1,834 |
Long-term assets (5+ years) | $106,841,000 | 1,946 |
Average Assets, year-to-date | $356,931,000 | 1,818 |
Average Assets, quarterly | $353,929,500 | 1,843 |
Volatile liabilities | $4,772,000 | 4,348 |
Insider loans | $929,000 | 3,668 |
FHLB advances | $2,300,000 | 2,959 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $28,640,000 | 2,133 |
Tier 1 (core) risk-based capital | $33,395,000 | 2,023 |
Tier 2 risk-based capital | $2,778,000 | 1,797 |
Total risk weighted assets | $225,387,000 | 1,915 |
Total unused commitments | $28,640,000 | 2,133 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 145 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $353,054,000 | 1,852 |
Cash and due from depository institutions | $39,645,000 | 1,028 |
Interest-bearing balances | $30,345,000 | 1,174 |
Securities | $70,052,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $222,013,000 | 1,843 |
Loan loss allowance | $2,664,000 | 2,411 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,877,000 | 846 |
Other real estate owned | $2,021,000 | 1,028 |
Goodwill and other intangibles | $512,000 | 1,919 |
All other assets | $4,934,000 | 3,008 |
Life insurance assets | $640,000 | 3,364 |
Total liabilities and capital | $353,054,000 | 1,852 |
Total liabilities | $318,932,000 | 1,842 |
Total deposits | $316,029,000 | 1,758 |
Interest-bearing deposits | $269,393,000 | 1,686 |
Deposits held in domestic offices | $316,029,000 | 1,757 |
% insured | 90.27% | 2,235 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,393,000 | 3,041 |
Subordinated debt | $0 | 150 |
All other liabilities | $510,000 | 4,306 |
Total equity capital | $34,122,000 | 2,034 |
Total bank equity capital | $34,122,000 | 2,034 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,662,000 | 1,690 |
Surplus | $19,191,000 | 1,559 |
Undivided profits | $13,269,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,053,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,594,000 | 1,008 |
Earning assets | $322,410,000 | 1,860 |
Long-term assets (5+ years) | $98,648,000 | 2,042 |
Average Assets, year-to-date | $357,462,500 | 1,824 |
Average Assets, quarterly | $353,278,000 | 1,849 |
Volatile liabilities | $4,512,000 | 4,451 |
Insider loans | $937,000 | 3,675 |
FHLB advances | $2,300,000 | 2,932 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $32,154,000 | 1,957 |
Tier 1 (core) risk-based capital | $33,294,000 | 2,035 |
Tier 2 risk-based capital | $2,804,000 | 1,775 |
Total risk weighted assets | $238,357,000 | 1,806 |
Total unused commitments | $32,154,000 | 1,957 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 143 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $353,502,000 | 1,840 |
Cash and due from depository institutions | $28,229,000 | 1,041 |
Interest-bearing balances | $21,814,000 | 1,680 |
Securities | $73,628,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $230,985,000 | 1,780 |
Loan loss allowance | $2,770,000 | 2,367 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,952,000 | 838 |
Other real estate owned | $2,070,000 | 1,041 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,638,000 | 3,089 |
Life insurance assets | $640,000 | 3,345 |
Total liabilities and capital | $353,502,000 | 1,840 |
Total liabilities | $319,585,000 | 1,820 |
Total deposits | $312,090,000 | 1,773 |
Interest-bearing deposits | $269,498,000 | 1,677 |
Deposits held in domestic offices | $312,090,000 | 1,772 |
% insured | 90.64% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,757,000 | 2,083 |
Subordinated debt | $0 | 152 |
All other liabilities | $738,000 | 3,584 |
Total equity capital | $33,917,000 | 2,023 |
Total bank equity capital | $33,917,000 | 2,023 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,662,000 | 1,695 |
Surplus | $19,191,000 | 1,562 |
Undivided profits | $13,064,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,463,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 519 |
Income earned, not collected on loans | $2,232,000 | 1,151 |
Earning assets | $326,427,000 | 1,833 |
Long-term assets (5+ years) | $94,403,000 | 2,070 |
Average Assets, year-to-date | $358,932,000 | 1,820 |
Average Assets, quarterly | $357,672,000 | 1,828 |
Volatile liabilities | $5,926,000 | 4,001 |
Insider loans | $950,000 | 3,697 |
FHLB advances | $6,635,000 | 2,019 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $29,676,000 | 2,080 |
Tier 1 (core) risk-based capital | $32,634,000 | 2,049 |
Tier 2 risk-based capital | $2,910,000 | 1,735 |
Total risk weighted assets | $239,913,000 | 1,776 |
Total unused commitments | $29,676,000 | 2,080 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 142 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $361,842,000 | 1,839 |
Cash and due from depository institutions | $34,873,000 | 1,044 |
Interest-bearing balances | $29,460,000 | 1,557 |
Securities | $77,896,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 2,418 |
Net loans & leases | $224,847,000 | 1,797 |
Loan loss allowance | $4,010,000 | 1,753 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,083,000 | 832 |
Other real estate owned | $3,679,000 | 1,044 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,444,000 | 2,786 |
Life insurance assets | $1,553,000 | 2,766 |
Total liabilities and capital | $361,842,000 | 1,839 |
Total liabilities | $327,612,000 | 1,806 |
Total deposits | $318,010,000 | 1,775 |
Interest-bearing deposits | $274,803,000 | 1,677 |
Deposits held in domestic offices | $318,010,000 | 1,774 |
% insured | 91.02% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,057,000 | 1,704 |
Subordinated debt | $0 | 155 |
All other liabilities | $545,000 | 4,220 |
Total equity capital | $34,230,000 | 2,072 |
Total bank equity capital | $34,230,000 | 2,072 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,662,000 | 1,728 |
Surplus | $19,191,000 | 1,571 |
Undivided profits | $13,377,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,378,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 393 |
Income earned, not collected on loans | $2,272,000 | 1,100 |
Earning assets | $333,223,000 | 1,823 |
Long-term assets (5+ years) | $86,327,000 | 2,190 |
Average Assets, year-to-date | $361,647,000 | 1,829 |
Average Assets, quarterly | $361,647,000 | 1,829 |
Volatile liabilities | $5,903,000 | 3,983 |
Insider loans | $705,000 | 4,133 |
FHLB advances | $8,935,000 | 1,658 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $36,042,000 | 1,772 |
Tier 1 (core) risk-based capital | $32,567,000 | 2,046 |
Tier 2 risk-based capital | $2,966,000 | 1,693 |
Total risk weighted assets | $236,108,000 | 1,803 |
Total unused commitments | $36,042,000 | 1,772 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 146 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $361,452,000 | 1,835 |
Cash and due from depository institutions | $23,297,000 | 1,011 |
Interest-bearing balances | $15,193,000 | 2,449 |
Securities | $75,035,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $11,470,000 | 518 |
Net loans & leases | $228,183,000 | 1,795 |
Loan loss allowance | $4,004,000 | 1,751 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,121,000 | 829 |
Other real estate owned | $3,935,000 | 1,011 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,411,000 | 2,842 |
Life insurance assets | $1,546,000 | 2,735 |
Total liabilities and capital | $361,452,000 | 1,835 |
Total liabilities | $326,822,000 | 1,806 |
Total deposits | $317,436,000 | 1,766 |
Interest-bearing deposits | $270,776,000 | 1,686 |
Deposits held in domestic offices | $317,436,000 | 1,765 |
% insured | 94.55% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,057,000 | 1,858 |
Subordinated debt | $0 | 159 |
All other liabilities | $329,000 | 5,064 |
Total equity capital | $34,630,000 | 2,032 |
Total bank equity capital | $34,630,000 | 2,032 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,662,000 | 1,742 |
Surplus | $19,191,000 | 1,572 |
Undivided profits | $13,777,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,639,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $755,000 | 339 |
Income earned, not collected on loans | $1,989,000 | 1,316 |
Earning assets | $329,881,000 | 1,835 |
Long-term assets (5+ years) | $80,892,000 | 2,260 |
Average Assets, year-to-date | $360,787,800 | 1,800 |
Average Assets, quarterly | $362,882,500 | 1,812 |
Volatile liabilities | $5,631,000 | 4,195 |
Insider loans | $160,000 | 5,591 |
FHLB advances | $8,935,000 | 1,810 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,556,000 | 1,806 |
Tier 1 (core) risk-based capital | $32,583,000 | 2,025 |
Tier 2 risk-based capital | $3,039,000 | 1,663 |
Total risk weighted assets | $242,002,000 | 1,758 |
Total unused commitments | $33,556,000 | 1,806 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 150 | 986 |
Assets and Liabilities | ||
Total Assets: | $364,313,000 | 1,818 |
Cash and due from depository institutions | $21,135,000 | 986 |
Interest-bearing balances | $8,806,000 | 3,286 |
Securities | $67,589,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $13,945,000 | 389 |
Net loans & leases | $236,638,000 | 1,742 |
Loan loss allowance | $3,954,000 | 1,824 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,475,000 | 802 |
Other real estate owned | $4,397,000 | 986 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,134,000 | 2,630 |
Life insurance assets | $1,531,000 | 2,717 |
Total liabilities and capital | $364,313,000 | 1,818 |
Total liabilities | $329,962,000 | 1,785 |
Total deposits | $320,568,000 | 1,728 |
Interest-bearing deposits | $274,478,000 | 1,680 |
Deposits held in domestic offices | $320,568,000 | 1,727 |
% insured | 95.11% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,057,000 | 1,903 |
Subordinated debt | $0 | 163 |
All other liabilities | $337,000 | 5,356 |
Total equity capital | $34,351,000 | 2,087 |
Total bank equity capital | $34,351,000 | 2,087 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,662,000 | 1,780 |
Surplus | $19,191,000 | 1,587 |
Undivided profits | $13,498,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,666,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 429 |
Income earned, not collected on loans | $2,504,000 | 1,100 |
Earning assets | $326,978,000 | 1,854 |
Long-term assets (5+ years) | $79,368,000 | 2,278 |
Average Assets, year-to-date | $360,621,750 | 1,828 |
Average Assets, quarterly | $360,924,000 | 1,824 |
Volatile liabilities | $6,299,000 | 4,044 |
Insider loans | $171,000 | 5,618 |
FHLB advances | $8,935,000 | 1,863 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,514,000 | 1,945 |
Tier 1 (core) risk-based capital | $32,553,000 | 2,043 |
Tier 2 risk-based capital | $3,155,000 | 1,629 |
Total risk weighted assets | $251,399,000 | 1,711 |
Total unused commitments | $30,514,000 | 1,945 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 160 | 937 |
Assets and Liabilities | ||
Total Assets: | $357,535,000 | 1,840 |
Cash and due from depository institutions | $14,377,000 | 937 |
Interest-bearing balances | $6,243,000 | 3,892 |
Securities | $69,602,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $5,570,000 | 969 |
Net loans & leases | $241,882,000 | 1,696 |
Loan loss allowance | $4,099,000 | 1,786 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,683,000 | 784 |
Other real estate owned | $4,826,000 | 937 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,595,000 | 2,490 |
Life insurance assets | $1,516,000 | 2,694 |
Total liabilities and capital | $357,535,000 | 1,840 |
Total liabilities | $323,544,000 | 1,811 |
Total deposits | $314,079,000 | 1,755 |
Interest-bearing deposits | $273,117,000 | 1,689 |
Deposits held in domestic offices | $314,079,000 | 1,755 |
% insured | 94.40% | 2,010 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,057,000 | 1,963 |
Subordinated debt | $0 | 180 |
All other liabilities | $408,000 | 4,896 |
Total equity capital | $33,991,000 | 2,068 |
Total bank equity capital | $33,991,000 | 2,068 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,662,000 | 1,812 |
Surplus | $19,191,000 | 1,585 |
Undivided profits | $13,138,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,706,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,173,000 | 269 |
Income earned, not collected on loans | $2,217,000 | 1,186 |
Earning assets | $323,297,000 | 1,867 |
Long-term assets (5+ years) | $74,403,000 | 2,354 |
Average Assets, year-to-date | $359,391,330 | 1,832 |
Average Assets, quarterly | $358,815,000 | 1,846 |
Volatile liabilities | $6,557,000 | 4,034 |
Insider loans | $176,000 | 5,672 |
FHLB advances | $8,935,000 | 1,915 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $33,842,000 | 1,756 |
Tier 1 (core) risk-based capital | $32,261,000 | 2,037 |
Tier 2 risk-based capital | $3,149,000 | 1,635 |
Total risk weighted assets | $250,796,000 | 1,704 |
Total unused commitments | $33,842,000 | 1,756 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 158 | 938 |
Assets and Liabilities | ||
Total Assets: | $360,095,000 | 1,852 |
Cash and due from depository institutions | $17,433,000 | 938 |
Interest-bearing balances | $8,918,000 | 3,582 |
Securities | $73,323,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $9,745,000 | 741 |
Net loans & leases | $233,033,000 | 1,738 |
Loan loss allowance | $3,999,000 | 1,853 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,811,000 | 774 |
Other real estate owned | $5,021,000 | 938 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,729,000 | 2,465 |
Life insurance assets | $1,502,000 | 2,672 |
Total liabilities and capital | $360,095,000 | 1,852 |
Total liabilities | $326,317,000 | 1,824 |
Total deposits | $316,736,000 | 1,761 |
Interest-bearing deposits | $275,546,000 | 1,702 |
Deposits held in domestic offices | $316,736,000 | 1,761 |
% insured | 94.74% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,086,000 | 1,956 |
Subordinated debt | $0 | 185 |
All other liabilities | $495,000 | 4,504 |
Total equity capital | $33,778,000 | 2,069 |
Total bank equity capital | $33,778,000 | 2,069 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,662,000 | 1,840 |
Surplus | $19,191,000 | 1,593 |
Undivided profits | $12,925,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,383,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,452,000 | 231 |
Income earned, not collected on loans | $2,229,000 | 1,179 |
Earning assets | $325,019,000 | 1,867 |
Long-term assets (5+ years) | $70,158,000 | 2,437 |
Average Assets, year-to-date | $360,319,500 | 1,839 |
Average Assets, quarterly | $360,319,500 | 1,839 |
Volatile liabilities | $5,982,000 | 4,210 |
Insider loans | $184,000 | 5,702 |
FHLB advances | $8,935,000 | 1,919 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $40,251,000 | 1,531 |
Tier 1 (core) risk-based capital | $32,073,000 | 2,036 |
Tier 2 risk-based capital | $3,170,000 | 1,629 |
Total risk weighted assets | $252,561,000 | 1,698 |
Total unused commitments | $40,251,000 | 1,531 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 152 | 984 |
Assets and Liabilities | ||
Total Assets: | $360,544,000 | 1,835 |
Cash and due from depository institutions | $16,271,000 | 984 |
Interest-bearing balances | $7,490,000 | 3,470 |
Securities | $73,254,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $12,555,000 | 450 |
Net loans & leases | $231,984,000 | 1,765 |
Loan loss allowance | $4,042,000 | 1,836 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,920,000 | 776 |
Other real estate owned | $4,980,000 | 984 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,580,000 | 2,547 |
Life insurance assets | $1,479,000 | 2,661 |
Total liabilities and capital | $360,544,000 | 1,835 |
Total liabilities | $326,802,000 | 1,803 |
Total deposits | $317,283,000 | 1,726 |
Interest-bearing deposits | $277,225,000 | 1,680 |
Deposits held in domestic offices | $317,283,000 | 1,725 |
% insured | 94.33% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,086,000 | 2,089 |
Subordinated debt | $0 | 193 |
All other liabilities | $433,000 | 4,778 |
Total equity capital | $33,742,000 | 2,047 |
Total bank equity capital | $33,742,000 | 2,046 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,662,000 | 1,853 |
Surplus | $19,191,000 | 1,603 |
Undivided profits | $12,889,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,782,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,295,000 | 88 |
Income earned, not collected on loans | $1,789,000 | 1,607 |
Earning assets | $325,283,000 | 1,847 |
Long-term assets (5+ years) | $63,591,000 | 2,230 |
Average Assets, year-to-date | $363,059,400 | 1,791 |
Average Assets, quarterly | $364,205,000 | 1,805 |
Volatile liabilities | $7,162,000 | 4,060 |
Insider loans | $191,000 | 5,714 |
FHLB advances | $8,935,000 | 2,031 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $35,828,000 | 1,631 |
Tier 1 (core) risk-based capital | $31,761,000 | 2,033 |
Tier 2 risk-based capital | $3,023,000 | 1,704 |
Total risk weighted assets | $240,694,000 | 1,794 |
Total unused commitments | $35,828,000 | 1,632 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 155 | 965 |
Assets and Liabilities | ||
Total Assets: | $367,866,000 | 1,803 |
Cash and due from depository institutions | $21,398,000 | 965 |
Interest-bearing balances | $11,238,000 | 2,839 |
Securities | $69,027,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $13,110,000 | 463 |
Net loans & leases | $236,551,000 | 1,751 |
Loan loss allowance | $4,322,000 | 1,738 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,890,000 | 762 |
Other real estate owned | $5,811,000 | 965 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,079,000 | 2,419 |
Life insurance assets | $1,465,000 | 2,642 |
Total liabilities and capital | $367,866,000 | 1,803 |
Total liabilities | $333,982,000 | 1,768 |
Total deposits | $324,467,000 | 1,692 |
Interest-bearing deposits | $292,834,000 | 1,601 |
Deposits held in domestic offices | $324,467,000 | 1,691 |
% insured | 93.03% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,086,000 | 2,149 |
Subordinated debt | $0 | 206 |
All other liabilities | $429,000 | 5,079 |
Total equity capital | $33,884,000 | 2,050 |
Total bank equity capital | $33,884,000 | 2,049 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,662,000 | 1,888 |
Surplus | $19,191,000 | 1,615 |
Undivided profits | $13,031,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,641,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,814,000 | 80 |
Income earned, not collected on loans | $1,975,000 | 1,513 |
Earning assets | $329,926,000 | 1,825 |
Long-term assets (5+ years) | $68,287,000 | 2,058 |
Average Assets, year-to-date | $363,688,250 | 1,792 |
Average Assets, quarterly | $364,700,000 | 1,807 |
Volatile liabilities | $7,581,000 | 3,987 |
Insider loans | $196,000 | 5,779 |
FHLB advances | $8,935,000 | 2,081 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,827,000 | 1,889 |
Tier 1 (core) risk-based capital | $31,381,000 | 2,056 |
Tier 2 risk-based capital | $3,081,000 | 1,688 |
Total risk weighted assets | $245,095,000 | 1,767 |
Total unused commitments | $29,827,000 | 1,893 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 158 | 961 |
Assets and Liabilities | ||
Total Assets: | $362,034,000 | 1,815 |
Cash and due from depository institutions | $18,633,000 | 961 |
Interest-bearing balances | $10,122,000 | 2,868 |
Securities | $63,442,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $13,920,000 | 422 |
Net loans & leases | $239,998,000 | 1,742 |
Loan loss allowance | $3,912,000 | 1,924 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,784,000 | 775 |
Other real estate owned | $5,263,000 | 961 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,994,000 | 2,770 |
Life insurance assets | $1,450,000 | 2,620 |
Total liabilities and capital | $362,034,000 | 1,815 |
Total liabilities | $328,005,000 | 1,803 |
Total deposits | $318,537,000 | 1,707 |
Interest-bearing deposits | $276,678,000 | 1,704 |
Deposits held in domestic offices | $318,537,000 | 1,706 |
% insured | 91.64% | 3,418 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,086,000 | 2,211 |
Subordinated debt | $0 | 212 |
All other liabilities | $382,000 | 5,122 |
Total equity capital | $34,029,000 | 1,998 |
Total bank equity capital | $34,029,000 | 1,997 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,662,000 | 1,919 |
Surplus | $19,191,000 | 1,607 |
Undivided profits | $13,176,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,233,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,230,000 | 108 |
Income earned, not collected on loans | $2,044,000 | 1,412 |
Earning assets | $327,482,000 | 1,827 |
Long-term assets (5+ years) | $68,233,000 | 2,040 |
Average Assets, year-to-date | $362,462,330 | 1,806 |
Average Assets, quarterly | $361,949,000 | 1,818 |
Volatile liabilities | $6,667,000 | 4,233 |
Insider loans | $202,000 | 5,807 |
FHLB advances | $8,935,000 | 2,150 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,527,000 | 1,960 |
Tier 1 (core) risk-based capital | $31,580,000 | 2,007 |
Tier 2 risk-based capital | $3,082,000 | 1,709 |
Total risk weighted assets | $245,496,000 | 1,775 |
Total unused commitments | $28,527,000 | 1,962 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 163 | 930 |
Assets and Liabilities | ||
Total Assets: | $361,864,000 | 1,833 |
Cash and due from depository institutions | $16,919,000 | 930 |
Interest-bearing balances | $9,499,000 | 3,088 |
Securities | $75,883,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $7,785,000 | 1,038 |
Net loans & leases | $238,165,000 | 1,756 |
Loan loss allowance | $3,969,000 | 1,902 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,861,000 | 780 |
Other real estate owned | $2,181,000 | 930 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,070,000 | 2,770 |
Life insurance assets | $1,436,000 | 2,621 |
Total liabilities and capital | $361,864,000 | 1,833 |
Total liabilities | $328,959,000 | 1,810 |
Total deposits | $319,421,000 | 1,720 |
Interest-bearing deposits | $276,298,000 | 1,737 |
Deposits held in domestic offices | $319,421,000 | 1,718 |
% insured | 92.13% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,112,000 | 2,254 |
Subordinated debt | $0 | 214 |
All other liabilities | $426,000 | 4,815 |
Total equity capital | $32,905,000 | 2,019 |
Total bank equity capital | $32,905,000 | 2,018 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,662,000 | 1,945 |
Surplus | $19,191,000 | 1,618 |
Undivided profits | $12,052,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,061,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,546,000 | 102 |
Income earned, not collected on loans | $2,129,000 | 1,340 |
Earning assets | $331,332,000 | 1,819 |
Long-term assets (5+ years) | $76,361,000 | 1,818 |
Average Assets, year-to-date | $362,676,500 | 1,814 |
Average Assets, quarterly | $362,676,500 | 1,814 |
Volatile liabilities | $6,661,000 | 4,292 |
Insider loans | $206,000 | 5,833 |
FHLB advances | $8,935,000 | 2,179 |
Loans and leases held for sale | $281,000 | 1,251 |
Unused loan commitments | $31,518,000 | 1,835 |
Tier 1 (core) risk-based capital | $30,416,000 | 2,083 |
Tier 2 risk-based capital | $3,080,000 | 1,712 |
Total risk weighted assets | $245,320,000 | 1,782 |
Total unused commitments | $31,518,000 | 1,836 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 157 | 973 |
Assets and Liabilities | ||
Total Assets: | $363,489,000 | 1,811 |
Cash and due from depository institutions | $15,259,000 | 973 |
Interest-bearing balances | $9,531,000 | 2,873 |
Securities | $75,972,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 1,893 |
Net loans & leases | $247,168,000 | 1,746 |
Loan loss allowance | $3,881,000 | 1,946 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,739,000 | 859 |
Other real estate owned | $1,981,000 | 973 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,960,000 | 2,862 |
Life insurance assets | $1,427,000 | 2,615 |
Total liabilities and capital | $363,489,000 | 1,811 |
Total liabilities | $331,023,000 | 1,797 |
Total deposits | $321,525,000 | 1,700 |
Interest-bearing deposits | $273,646,000 | 1,739 |
Deposits held in domestic offices | $321,525,000 | 1,698 |
% insured | 91.66% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,112,000 | 2,415 |
Subordinated debt | $0 | 220 |
All other liabilities | $386,000 | 5,086 |
Total equity capital | $32,466,000 | 2,041 |
Total bank equity capital | $32,466,000 | 2,040 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,662,000 | 1,974 |
Surplus | $19,191,000 | 1,621 |
Undivided profits | $11,613,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,592,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,354,000 | 174 |
Income earned, not collected on loans | $1,938,000 | 1,558 |
Earning assets | $336,081,000 | 1,789 |
Long-term assets (5+ years) | $74,363,000 | 1,797 |
Average Assets, year-to-date | $366,159,000 | 1,791 |
Average Assets, quarterly | $372,221,000 | 1,780 |
Volatile liabilities | $28,107,000 | 3,881 |
Insider loans | $210,000 | 5,912 |
FHLB advances | $8,935,000 | 2,331 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,014,000 | 1,891 |
Tier 1 (core) risk-based capital | $30,430,000 | 2,072 |
Tier 2 risk-based capital | $3,141,000 | 1,698 |
Total risk weighted assets | $250,379,000 | 1,791 |
Total unused commitments | $30,014,000 | 1,893 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 159 | 959 |
Assets and Liabilities | ||
Total Assets: | $380,953,000 | 1,777 |
Cash and due from depository institutions | $18,340,000 | 959 |
Interest-bearing balances | $10,491,000 | 2,730 |
Securities | $75,184,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $11,545,000 | 657 |
Net loans & leases | $255,883,000 | 1,715 |
Loan loss allowance | $3,900,000 | 1,956 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,506,000 | 1,047 |
Other real estate owned | $1,902,000 | 959 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,593,000 | 2,703 |
Life insurance assets | $1,265,000 | 2,730 |
Total liabilities and capital | $380,953,000 | 1,777 |
Total liabilities | $348,184,000 | 1,747 |
Total deposits | $338,606,000 | 1,625 |
Interest-bearing deposits | $292,440,000 | 1,652 |
Deposits held in domestic offices | $338,606,000 | 1,623 |
% insured | 84.95% | 5,089 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,112,000 | 2,507 |
Subordinated debt | $0 | 233 |
All other liabilities | $466,000 | 5,157 |
Total equity capital | $32,769,000 | 2,080 |
Total bank equity capital | $32,769,000 | 2,078 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,662,000 | 2,005 |
Surplus | $19,191,000 | 1,622 |
Undivided profits | $11,916,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,298,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,810,000 | 154 |
Income earned, not collected on loans | $2,544,000 | 1,212 |
Earning assets | $353,103,000 | 1,734 |
Long-term assets (5+ years) | $71,918,000 | 1,812 |
Average Assets, year-to-date | $366,826,500 | 1,806 |
Average Assets, quarterly | $373,494,500 | 1,793 |
Volatile liabilities | $27,182,000 | 4,073 |
Insider loans | $625,000 | 4,821 |
FHLB advances | $8,935,000 | 2,433 |
Loans and leases held for sale | $748,000 | 1,343 |
Unused loan commitments | $24,358,000 | 2,252 |
Tier 1 (core) risk-based capital | $29,789,000 | 2,121 |
Tier 2 risk-based capital | $3,230,000 | 1,687 |
Total risk weighted assets | $257,541,000 | 1,772 |
Total unused commitments | $24,358,000 | 2,256 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 167 | 911 |
Assets and Liabilities | ||
Total Assets: | $366,036,000 | 1,833 |
Cash and due from depository institutions | $9,944,000 | 911 |
Interest-bearing balances | $3,682,000 | 4,113 |
Securities | $76,628,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $870,000 | 3,468 |
Net loans & leases | $258,922,000 | 1,723 |
Loan loss allowance | $4,263,000 | 1,818 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,792,000 | 1,141 |
Other real estate owned | $2,378,000 | 911 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,502,000 | 2,768 |
Life insurance assets | $1,259,000 | 2,741 |
Total liabilities and capital | $366,036,000 | 1,833 |
Total liabilities | $334,748,000 | 1,804 |
Total deposits | $325,290,000 | 1,700 |
Interest-bearing deposits | $284,430,000 | 1,703 |
Deposits held in domestic offices | $325,290,000 | 1,699 |
% insured | 86.00% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,112,000 | 2,621 |
Subordinated debt | $0 | 241 |
All other liabilities | $346,000 | 5,630 |
Total equity capital | $31,288,000 | 2,157 |
Total bank equity capital | $31,288,000 | 2,156 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,662,000 | 2,026 |
Surplus | $19,191,000 | 1,619 |
Undivided profits | $10,435,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,471,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,360,000 | 290 |
Income earned, not collected on loans | $2,265,000 | 1,347 |
Earning assets | $340,102,000 | 1,797 |
Long-term assets (5+ years) | $82,018,000 | 1,627 |
Average Assets, year-to-date | $362,117,670 | 1,844 |
Average Assets, quarterly | $366,209,000 | 1,825 |
Volatile liabilities | $24,654,000 | 4,349 |
Insider loans | $708,000 | 4,702 |
FHLB advances | $8,935,000 | 2,555 |
Loans and leases held for sale | $944,000 | 1,064 |
Unused loan commitments | $29,385,000 | 1,990 |
Tier 1 (core) risk-based capital | $29,030,000 | 2,165 |
Tier 2 risk-based capital | $3,267,000 | 1,689 |
Total risk weighted assets | $260,361,000 | 1,782 |
Total unused commitments | $29,385,000 | 1,992 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 167 | 916 |
Assets and Liabilities | ||
Total Assets: | $366,382,000 | 1,870 |
Cash and due from depository institutions | $13,595,000 | 916 |
Interest-bearing balances | $8,009,000 | 3,007 |
Securities | $79,200,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $10,845,000 | 867 |
Net loans & leases | $243,268,000 | 1,869 |
Loan loss allowance | $2,913,000 | 2,493 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,633,000 | 1,173 |
Other real estate owned | $2,420,000 | 916 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,421,000 | 2,862 |
Life insurance assets | $1,254,000 | 2,757 |
Total liabilities and capital | $366,382,000 | 1,870 |
Total liabilities | $334,448,000 | 1,852 |
Total deposits | $324,923,000 | 1,743 |
Interest-bearing deposits | $286,548,000 | 1,729 |
Deposits held in domestic offices | $324,923,000 | 1,741 |
% insured | 85.02% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,137,000 | 2,745 |
Subordinated debt | $0 | 248 |
All other liabilities | $388,000 | 5,379 |
Total equity capital | $31,934,000 | 2,102 |
Total bank equity capital | $31,934,000 | 2,101 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,662,000 | 2,071 |
Surplus | $19,191,000 | 1,645 |
Undivided profits | $11,081,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,164,000 | 1,453 |
Earning assets | $341,322,000 | 1,838 |
Long-term assets (5+ years) | $79,914,000 | 1,661 |
Average Assets, year-to-date | $360,158,500 | 1,902 |
Average Assets, quarterly | $360,158,500 | 1,902 |
Volatile liabilities | $25,273,000 | 4,361 |
Insider loans | $718,000 | 4,766 |
FHLB advances | $8,935,000 | 2,665 |
Loans and leases held for sale | $182,000 | 1,584 |
Unused loan commitments | $33,356,000 | 1,854 |
Tier 1 (core) risk-based capital | $29,844,000 | 2,134 |
Tier 2 risk-based capital | $2,940,000 | 1,901 |
Total risk weighted assets | $258,105,000 | 1,847 |
Total unused commitments | $33,356,000 | 1,857 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 167 | 924 |
Assets and Liabilities | ||
Total Assets: | $353,935,000 | 1,955 |
Cash and due from depository institutions | $14,523,000 | 924 |
Interest-bearing balances | $8,564,000 | 2,509 |
Securities | $80,019,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 3,103 |
Net loans & leases | $238,454,000 | 1,932 |
Loan loss allowance | $2,669,000 | 2,628 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,507,000 | 1,204 |
Other real estate owned | $2,423,000 | 924 |
Goodwill and other intangibles | $2,000 | 3,078 |
All other assets | $6,447,000 | 2,904 |
Life insurance assets | $1,249,000 | 2,755 |
Total liabilities and capital | $353,935,000 | 1,955 |
Total liabilities | $322,872,000 | 1,931 |
Total deposits | $313,279,000 | 1,805 |
Interest-bearing deposits | $271,097,000 | 1,826 |
Deposits held in domestic offices | $313,279,000 | 1,802 |
% insured | 86.52% | 4,892 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,137,000 | 2,878 |
Subordinated debt | $0 | 258 |
All other liabilities | $456,000 | 5,109 |
Total equity capital | $31,063,000 | 2,141 |
Total bank equity capital | $31,063,000 | 2,139 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,662,000 | 2,104 |
Surplus | $19,191,000 | 1,641 |
Undivided profits | $10,210,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,122,000 | 1,581 |
Earning assets | $328,597,000 | 1,912 |
Long-term assets (5+ years) | $91,901,000 | 1,481 |
Average Assets, year-to-date | $332,490,600 | 2,040 |
Average Assets, quarterly | $345,674,500 | 1,992 |
Volatile liabilities | $31,943,000 | 3,807 |
Insider loans | $809,000 | 4,626 |
FHLB advances | $8,935,000 | 2,805 |
Loans and leases held for sale | $703,000 | 1,142 |
Unused loan commitments | $27,716,000 | 2,183 |
Tier 1 (core) risk-based capital | $28,866,000 | 2,179 |
Tier 2 risk-based capital | $2,699,000 | 2,069 |
Total risk weighted assets | $252,315,000 | 1,928 |
Total unused commitments | $27,716,000 | 2,185 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 163 | 968 |
Assets and Liabilities | ||
Total Assets: | $337,414,000 | 2,060 |
Cash and due from depository institutions | $6,939,000 | 968 |
Interest-bearing balances | $0 | 7,292 |
Securities | $69,052,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 2,065 |
Net loans & leases | $239,701,000 | 1,961 |
Loan loss allowance | $3,448,000 | 2,090 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,416,000 | 1,220 |
Other real estate owned | $1,915,000 | 968 |
Goodwill and other intangibles | $100,000 | 2,719 |
All other assets | $5,311,000 | 2,991 |
Life insurance assets | $1,244,000 | 2,755 |
Total liabilities and capital | $337,414,000 | 2,060 |
Total liabilities | $304,572,000 | 2,046 |
Total deposits | $297,214,000 | 1,881 |
Interest-bearing deposits | $257,727,000 | 1,888 |
Deposits held in domestic offices | $297,214,000 | 1,879 |
% insured | 87.36% | 4,807 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,837,000 | 3,396 |
Subordinated debt | $0 | 269 |
All other liabilities | $521,000 | 5,277 |
Total equity capital | $32,842,000 | 2,102 |
Total bank equity capital | $32,842,000 | 2,102 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,662,000 | 2,132 |
Surplus | $19,191,000 | 1,647 |
Undivided profits | $11,989,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,506,000 | 1,397 |
Earning assets | $312,733,000 | 2,040 |
Long-term assets (5+ years) | $86,150,000 | 1,553 |
Average Assets, year-to-date | $327,129,500 | 2,089 |
Average Assets, quarterly | $332,688,500 | 2,074 |
Volatile liabilities | $28,411,000 | 4,117 |
Insider loans | $823,000 | 4,618 |
FHLB advances | $6,635,000 | 3,283 |
Loans and leases held for sale | $294,000 | 1,433 |
Unused loan commitments | $25,889,000 | 2,382 |
Tier 1 (core) risk-based capital | $30,864,000 | 2,090 |
Tier 2 risk-based capital | $3,140,000 | 1,816 |
Total risk weighted assets | $250,893,000 | 1,958 |
Total unused commitments | $25,889,000 | 2,384 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 159 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $327,963,000 | 2,123 |
Cash and due from depository institutions | $5,351,000 | 1,026 |
Interest-bearing balances | $0 | 7,302 |
Securities | $70,143,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $405,000 | 4,584 |
Net loans & leases | $235,024,000 | 2,025 |
Loan loss allowance | $3,020,000 | 2,224 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,990,000 | 1,292 |
Other real estate owned | $1,659,000 | 1,026 |
Goodwill and other intangibles | $110,000 | 2,704 |
All other assets | $5,281,000 | 3,020 |
Life insurance assets | $1,239,000 | 2,770 |
Total liabilities and capital | $327,963,000 | 2,123 |
Total liabilities | $296,157,000 | 2,109 |
Total deposits | $287,835,000 | 1,943 |
Interest-bearing deposits | $250,818,000 | 1,927 |
Deposits held in domestic offices | $287,835,000 | 1,941 |
% insured | 76.16% | 4,762 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,737,000 | 3,304 |
Subordinated debt | $0 | 276 |
All other liabilities | $585,000 | 5,016 |
Total equity capital | $31,806,000 | 2,140 |
Total bank equity capital | $31,806,000 | 2,138 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,662,000 | 2,164 |
Surplus | $19,191,000 | 1,650 |
Undivided profits | $10,953,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,188,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,039,000 | 1,693 |
Earning assets | $305,572,000 | 2,097 |
Long-term assets (5+ years) | $87,401,000 | 1,524 |
Average Assets, year-to-date | $323,701,330 | 2,129 |
Average Assets, quarterly | $326,674,000 | 2,121 |
Volatile liabilities | $29,108,000 | 4,054 |
Insider loans | $832,000 | 4,657 |
FHLB advances | $7,535,000 | 3,191 |
Loans and leases held for sale | $566,000 | 1,461 |
Unused loan commitments | $26,136,000 | 2,443 |
Tier 1 (core) risk-based capital | $30,665,000 | 2,116 |
Tier 2 risk-based capital | $2,992,000 | 1,895 |
Total risk weighted assets | $239,333,000 | 2,073 |
Total unused commitments | $26,136,000 | 2,448 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 154 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $325,385,000 | 2,140 |
Cash and due from depository institutions | $5,338,000 | 1,054 |
Interest-bearing balances | $0 | 7,240 |
Securities | $68,680,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $9,115,000 | 1,332 |
Net loans & leases | $225,421,000 | 2,110 |
Loan loss allowance | $2,704,000 | 2,341 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,510,000 | 1,372 |
Other real estate owned | $1,934,000 | 1,054 |
Goodwill and other intangibles | $121,000 | 2,701 |
All other assets | $5,266,000 | 3,012 |
Life insurance assets | $1,234,000 | 2,783 |
Total liabilities and capital | $325,385,000 | 2,140 |
Total liabilities | $294,388,000 | 2,128 |
Total deposits | $286,829,000 | 1,957 |
Interest-bearing deposits | $252,079,000 | 1,927 |
Deposits held in domestic offices | $286,829,000 | 1,954 |
% insured | 75.68% | 4,936 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,861,000 | 3,538 |
Subordinated debt | $0 | 271 |
All other liabilities | $698,000 | 4,487 |
Total equity capital | $30,997,000 | 2,217 |
Total bank equity capital | $30,997,000 | 2,215 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,662,000 | 2,179 |
Surplus | $19,191,000 | 1,631 |
Undivided profits | $10,144,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,320,000 | 1,510 |
Earning assets | $303,216,000 | 2,118 |
Long-term assets (5+ years) | $90,026,000 | 1,453 |
Average Assets, year-to-date | $321,570,500 | 2,157 |
Average Assets, quarterly | $321,570,500 | 2,157 |
Volatile liabilities | $29,255,000 | 4,040 |
Insider loans | $887,000 | 4,558 |
FHLB advances | $6,635,000 | 3,431 |
Loans and leases held for sale | $616,000 | 1,298 |
Unused loan commitments | $25,932,000 | 2,558 |
Tier 1 (core) risk-based capital | $30,377,000 | 2,149 |
Tier 2 risk-based capital | $2,731,000 | 2,022 |
Total risk weighted assets | $245,729,000 | 2,032 |
Total unused commitments | $25,932,000 | 2,562 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 154 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $317,756,000 | 2,167 |
Cash and due from depository institutions | $6,085,000 | 1,047 |
Interest-bearing balances | $0 | 7,069 |
Securities | $70,713,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $295,000 | 4,755 |
Net loans & leases | $225,938,000 | 2,123 |
Loan loss allowance | $2,684,000 | 2,301 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,405,000 | 1,388 |
Other real estate owned | $100,000 | 1,047 |
Goodwill and other intangibles | $134,000 | 2,676 |
All other assets | $5,086,000 | 3,110 |
Life insurance assets | $1,228,000 | 2,806 |
Total liabilities and capital | $317,756,000 | 2,167 |
Total liabilities | $288,021,000 | 2,145 |
Total deposits | $276,947,000 | 1,973 |
Interest-bearing deposits | $236,671,000 | 1,978 |
Deposits held in domestic offices | $276,947,000 | 1,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,361,000 | 3,126 |
Subordinated debt | $0 | 278 |
All other liabilities | $713,000 | 4,478 |
Total equity capital | $29,735,000 | 2,284 |
Total bank equity capital | $29,735,000 | 2,284 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,662,000 | 2,185 |
Surplus | $19,191,000 | 1,600 |
Undivided profits | $8,882,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,187,000 | 1,684 |
Earning assets | $296,946,000 | 2,130 |
Long-term assets (5+ years) | $96,779,000 | 1,342 |
Average Assets, year-to-date | $317,572,400 | 2,111 |
Average Assets, quarterly | $317,000,000 | 2,155 |
Volatile liabilities | $20,079,000 | 4,902 |
Insider loans | $846,000 | 4,682 |
FHLB advances | $10,135,000 | 3,038 |
Loans and leases held for sale | $403,000 | 1,213 |
Unused loan commitments | $27,609,000 | 2,480 |
Tier 1 (core) risk-based capital | $29,823,000 | 2,164 |
Tier 2 risk-based capital | $2,711,000 | 2,017 |
Total risk weighted assets | $243,462,000 | 2,045 |
Total unused commitments | $27,609,000 | 2,481 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 154 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $316,244,000 | 2,175 |
Cash and due from depository institutions | $6,274,000 | 1,061 |
Interest-bearing balances | $238,000 | 4,321 |
Securities | $72,034,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $695,000 | 4,874 |
Net loans & leases | $222,072,000 | 2,148 |
Loan loss allowance | $2,828,000 | 2,050 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,415,000 | 1,383 |
Other real estate owned | $0 | 1,061 |
Goodwill and other intangibles | $143,000 | 2,701 |
All other assets | $5,611,000 | 2,906 |
Life insurance assets | $1,223,000 | 2,815 |
Total liabilities and capital | $316,244,000 | 2,175 |
Total liabilities | $286,955,000 | 2,134 |
Total deposits | $274,341,000 | 1,954 |
Interest-bearing deposits | $234,538,000 | 1,985 |
Deposits held in domestic offices | $274,341,000 | 1,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,800,000 | 1,172 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $226,000 | 5,639 |
Subordinated debt | $0 | 276 |
All other liabilities | $588,000 | 5,090 |
Total equity capital | $29,289,000 | 2,342 |
Total bank equity capital | $29,289,000 | 2,342 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,662,000 | 2,204 |
Surplus | $19,191,000 | 1,578 |
Undivided profits | $8,436,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,339,000 | 1,663 |
Earning assets | $295,039,000 | 2,135 |
Long-term assets (5+ years) | $83,003,000 | 1,503 |
Average Assets, year-to-date | $317,526,500 | 2,109 |
Average Assets, quarterly | $314,801,500 | 2,161 |
Volatile liabilities | $29,435,000 | 3,880 |
Insider loans | $847,000 | 4,672 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $644,000 | 937 |
Unused loan commitments | $33,127,000 | 2,282 |
Tier 1 (core) risk-based capital | $29,169,000 | 2,255 |
Tier 2 risk-based capital | $2,741,000 | 1,941 |
Total risk weighted assets | $227,520,000 | 2,176 |
Total unused commitments | $33,127,000 | 2,284 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 159 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $313,359,000 | 2,175 |
Cash and due from depository institutions | $6,931,000 | 1,035 |
Interest-bearing balances | $341,000 | 3,901 |
Securities | $69,668,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $222,222,000 | 2,140 |
Loan loss allowance | $2,660,000 | 2,094 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,411,000 | 1,362 |
Other real estate owned | $0 | 1,035 |
Goodwill and other intangibles | $151,000 | 2,703 |
All other assets | $4,976,000 | 3,100 |
Life insurance assets | $1,218,000 | 2,840 |
Total liabilities and capital | $313,359,000 | 2,175 |
Total liabilities | $285,439,000 | 2,131 |
Total deposits | $279,977,000 | 1,910 |
Interest-bearing deposits | $243,421,000 | 1,903 |
Deposits held in domestic offices | $279,977,000 | 1,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,852 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $226,000 | 5,561 |
Subordinated debt | $0 | 257 |
All other liabilities | $436,000 | 5,762 |
Total equity capital | $27,920,000 | 2,452 |
Total bank equity capital | $27,920,000 | 2,452 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,662,000 | 2,223 |
Surplus | $19,191,000 | 1,558 |
Undivided profits | $7,067,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,148,000 | 1,746 |
Earning assets | $292,231,000 | 2,139 |
Long-term assets (5+ years) | $76,996,000 | 1,591 |
Average Assets, year-to-date | $317,954,000 | 2,111 |
Average Assets, quarterly | $314,458,000 | 2,158 |
Volatile liabilities | $24,401,000 | 4,302 |
Insider loans | $331,000 | 6,024 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $63,000 | 1,683 |
Unused loan commitments | $36,590,000 | 2,195 |
Tier 1 (core) risk-based capital | $28,581,000 | 2,292 |
Tier 2 risk-based capital | $2,707,000 | 1,926 |
Total risk weighted assets | $227,720,000 | 2,158 |
Total unused commitments | $36,590,000 | 2,196 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 151 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $315,557,000 | 2,153 |
Cash and due from depository institutions | $9,093,000 | 1,109 |
Interest-bearing balances | $2,942,000 | 1,956 |
Securities | $86,255,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $940,000 | 5,793 |
Net loans & leases | $204,729,000 | 2,251 |
Loan loss allowance | $2,410,000 | 2,221 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,466,000 | 1,342 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $162,000 | 2,684 |
All other assets | $4,912,000 | 3,072 |
Life insurance assets | $1,212,000 | 2,848 |
Total liabilities and capital | $315,557,000 | 2,153 |
Total liabilities | $287,093,000 | 2,107 |
Total deposits | $286,437,000 | 1,868 |
Interest-bearing deposits | $251,675,000 | 1,848 |
Deposits held in domestic offices | $286,437,000 | 1,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $249,000 | 5,335 |
Subordinated debt | $0 | 251 |
All other liabilities | $407,000 | 6,109 |
Total equity capital | $28,464,000 | 2,465 |
Total bank equity capital | $28,464,000 | 2,465 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,662,000 | 2,221 |
Surplus | $19,191,000 | 1,543 |
Undivided profits | $7,611,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,202,000 | 1,751 |
Earning assets | $294,866,000 | 2,109 |
Long-term assets (5+ years) | $93,626,000 | 1,285 |
Average Assets, year-to-date | $320,251,500 | 2,092 |
Average Assets, quarterly | $320,251,500 | 2,092 |
Volatile liabilities | $19,874,000 | 4,795 |
Insider loans | $1,519,000 | 3,618 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $470,000 | 1,258 |
Unused loan commitments | $40,503,000 | 2,095 |
Tier 1 (core) risk-based capital | $27,559,000 | 2,373 |
Tier 2 risk-based capital | $2,463,000 | 2,044 |
Total risk weighted assets | $214,130,000 | 2,247 |
Total unused commitments | $40,503,000 | 2,097 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 149 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $324,946,000 | 2,060 |
Cash and due from depository institutions | $10,758,000 | 1,133 |
Interest-bearing balances | $4,786,000 | 1,137 |
Securities | $88,300,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $13,760,000 | 956 |
Net loans & leases | $197,618,000 | 2,309 |
Loan loss allowance | $2,332,000 | 2,235 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,513,000 | 1,339 |
Other real estate owned | $0 | 1,133 |
Goodwill and other intangibles | $169,000 | 2,660 |
All other assets | $4,828,000 | 3,133 |
Life insurance assets | $1,207,000 | 2,836 |
Total liabilities and capital | $324,946,000 | 2,060 |
Total liabilities | $297,498,000 | 2,008 |
Total deposits | $296,591,000 | 1,803 |
Interest-bearing deposits | $258,952,000 | 1,795 |
Deposits held in domestic offices | $296,591,000 | 1,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $249,000 | 5,303 |
Subordinated debt | $0 | 248 |
All other liabilities | $658,000 | 5,006 |
Total equity capital | $27,448,000 | 2,512 |
Total bank equity capital | $27,448,000 | 2,512 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,662,000 | 2,216 |
Surplus | $19,191,000 | 1,515 |
Undivided profits | $6,595,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,170,000 | 1,940 |
Earning assets | $304,464,000 | 2,005 |
Long-term assets (5+ years) | $76,153,000 | 1,457 |
Average Assets, year-to-date | $329,885,600 | 1,950 |
Average Assets, quarterly | $326,687,500 | 2,021 |
Volatile liabilities | $18,561,000 | 4,946 |
Insider loans | $1,414,000 | 3,738 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $294,000 | 1,377 |
Unused loan commitments | $38,782,000 | 2,163 |
Tier 1 (core) risk-based capital | $27,137,000 | 2,403 |
Tier 2 risk-based capital | $2,383,000 | 2,087 |
Total risk weighted assets | $212,444,000 | 2,255 |
Total unused commitments | $38,782,000 | 2,165 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 147 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $328,429,000 | 1,997 |
Cash and due from depository institutions | $8,282,000 | 1,159 |
Interest-bearing balances | $499,000 | 3,024 |
Securities | $104,154,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 4,654 |
Net loans & leases | $199,498,000 | 2,265 |
Loan loss allowance | $2,096,000 | 2,400 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,669,000 | 1,294 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $176,000 | 2,646 |
All other assets | $5,292,000 | 2,960 |
Life insurance assets | $1,202,000 | 2,796 |
Total liabilities and capital | $328,429,000 | 1,997 |
Total liabilities | $302,366,000 | 1,947 |
Total deposits | $301,642,000 | 1,761 |
Interest-bearing deposits | $261,254,000 | 1,772 |
Deposits held in domestic offices | $301,642,000 | 1,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $249,000 | 5,314 |
Subordinated debt | $0 | 244 |
All other liabilities | $475,000 | 5,891 |
Total equity capital | $26,063,000 | 2,599 |
Total bank equity capital | $26,063,000 | 2,599 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,662,000 | 2,194 |
Surplus | $19,191,000 | 1,482 |
Undivided profits | $5,210,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,871,000 | 1,523 |
Earning assets | $305,509,000 | 1,974 |
Long-term assets (5+ years) | $65,211,000 | 1,594 |
Average Assets, year-to-date | $331,120,500 | 1,933 |
Average Assets, quarterly | $330,005,500 | 1,969 |
Volatile liabilities | $17,715,000 | 5,008 |
Insider loans | $898,000 | 4,502 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,369,000 | 763 |
Unused loan commitments | $39,841,000 | 2,130 |
Tier 1 (core) risk-based capital | $26,350,000 | 2,457 |
Tier 2 risk-based capital | $2,096,000 | 2,291 |
Total risk weighted assets | $211,723,000 | 2,229 |
Total unused commitments | $39,841,000 | 2,130 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 146 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $331,582,000 | 1,984 |
Cash and due from depository institutions | $11,228,000 | 1,184 |
Interest-bearing balances | $3,580,000 | 1,321 |
Securities | $104,521,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $11,380,000 | 1,408 |
Net loans & leases | $189,091,000 | 2,356 |
Loan loss allowance | $1,951,000 | 2,546 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,568,000 | 1,300 |
Other real estate owned | $723,000 | 1,184 |
Goodwill and other intangibles | $179,000 | 2,657 |
All other assets | $4,892,000 | 3,110 |
Life insurance assets | $1,197,000 | 2,808 |
Total liabilities and capital | $331,582,000 | 1,984 |
Total liabilities | $307,454,000 | 1,927 |
Total deposits | $306,705,000 | 1,754 |
Interest-bearing deposits | $269,468,000 | 1,741 |
Deposits held in domestic offices | $306,705,000 | 1,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $249,000 | 5,240 |
Subordinated debt | $0 | 258 |
All other liabilities | $500,000 | 5,546 |
Total equity capital | $24,128,000 | 2,755 |
Total bank equity capital | $24,128,000 | 2,755 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,662,000 | 2,192 |
Surplus | $19,191,000 | 1,486 |
Undivided profits | $3,275,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,195,000 | 1,906 |
Earning assets | $308,572,000 | 1,962 |
Long-term assets (5+ years) | $69,626,000 | 1,497 |
Average Assets, year-to-date | $332,017,670 | 1,954 |
Average Assets, quarterly | $333,887,000 | 1,962 |
Volatile liabilities | $18,240,000 | 4,899 |
Insider loans | $506,000 | 5,468 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,318,000 | 881 |
Unused loan commitments | $37,687,000 | 2,246 |
Tier 1 (core) risk-based capital | $25,599,000 | 2,536 |
Tier 2 risk-based capital | $1,951,000 | 2,422 |
Total risk weighted assets | $208,137,000 | 2,254 |
Total unused commitments | $37,687,000 | 2,247 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 135 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $336,192,000 | 1,960 |
Cash and due from depository institutions | $16,516,000 | 1,271 |
Interest-bearing balances | $11,456,000 | 558 |
Securities | $103,467,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $23,150,000 | 822 |
Net loans & leases | $178,833,000 | 2,435 |
Loan loss allowance | $2,167,000 | 2,336 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,167,000 | 1,342 |
Other real estate owned | $117,000 | 1,271 |
Goodwill and other intangibles | $186,000 | 2,645 |
All other assets | $4,756,000 | 3,085 |
Life insurance assets | $1,191,000 | 2,805 |
Total liabilities and capital | $336,192,000 | 1,960 |
Total liabilities | $310,270,000 | 1,915 |
Total deposits | $309,522,000 | 1,737 |
Interest-bearing deposits | $270,578,000 | 1,733 |
Deposits held in domestic offices | $309,522,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $270,000 | 5,174 |
Subordinated debt | $0 | 262 |
All other liabilities | $478,000 | 5,661 |
Total equity capital | $25,922,000 | 2,599 |
Total bank equity capital | $25,922,000 | 2,599 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,662,000 | 2,183 |
Surplus | $19,191,000 | 1,462 |
Undivided profits | $5,069,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,409,000 | 1,646 |
Earning assets | $316,906,000 | 1,916 |
Long-term assets (5+ years) | $66,476,000 | 1,520 |
Average Assets, year-to-date | $332,235,500 | 1,962 |
Average Assets, quarterly | $332,235,500 | 1,962 |
Volatile liabilities | $19,082,000 | 4,742 |
Insider loans | $575,000 | 5,278 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $2,000 | 1,798 |
Unused loan commitments | $38,392,000 | 2,205 |
Tier 1 (core) risk-based capital | $26,321,000 | 2,444 |
Tier 2 risk-based capital | $2,167,000 | 2,232 |
Total risk weighted assets | $199,240,000 | 2,324 |
Total unused commitments | $38,392,000 | 2,206 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 141 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $328,279,000 | 1,986 |
Cash and due from depository institutions | $16,518,000 | 1,205 |
Interest-bearing balances | $9,670,000 | 621 |
Securities | $97,811,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $22,587,000 | 705 |
Net loans & leases | $177,798,000 | 2,434 |
Loan loss allowance | $3,101,000 | 1,678 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,839,000 | 1,367 |
Other real estate owned | $60,000 | 1,205 |
Goodwill and other intangibles | $189,000 | 2,636 |
All other assets | $4,477,000 | 3,244 |
Life insurance assets | $1,186,000 | 2,777 |
Total liabilities and capital | $328,279,000 | 1,986 |
Total liabilities | $302,755,000 | 1,939 |
Total deposits | $301,812,000 | 1,748 |
Interest-bearing deposits | $266,119,000 | 1,713 |
Deposits held in domestic offices | $301,812,000 | 1,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $270,000 | 5,332 |
Subordinated debt | $0 | 264 |
All other liabilities | $673,000 | 4,787 |
Total equity capital | $25,524,000 | 2,589 |
Total bank equity capital | $25,524,000 | 2,589 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,662,000 | 2,171 |
Surplus | $19,191,000 | 1,434 |
Undivided profits | $4,671,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,129,000 | 1,973 |
Earning assets | $307,866,000 | 1,938 |
Long-term assets (5+ years) | $60,284,000 | 1,631 |
Average Assets, year-to-date | $314,765,600 | 1,971 |
Average Assets, quarterly | $322,063,000 | 1,997 |
Volatile liabilities | $17,695,000 | 4,986 |
Insider loans | $885,000 | 4,488 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,671,000 | 2,176 |
Tier 1 (core) risk-based capital | $26,242,000 | 2,405 |
Tier 2 risk-based capital | $2,545,000 | 1,949 |
Total risk weighted assets | $203,082,000 | 2,262 |
Total unused commitments | $38,671,000 | 2,176 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 138 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $315,847,000 | 2,042 |
Cash and due from depository institutions | $15,233,000 | 1,271 |
Interest-bearing balances | $5,747,000 | 861 |
Securities | $90,587,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $13,210,000 | 1,059 |
Net loans & leases | $182,579,000 | 2,382 |
Loan loss allowance | $2,449,000 | 2,093 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,698,000 | 1,368 |
Other real estate owned | $60,000 | 1,271 |
Goodwill and other intangibles | $190,000 | 2,641 |
All other assets | $5,290,000 | 2,890 |
Life insurance assets | $1,181,000 | 2,747 |
Total liabilities and capital | $315,847,000 | 2,042 |
Total liabilities | $289,807,000 | 2,009 |
Total deposits | $289,017,000 | 1,798 |
Interest-bearing deposits | $249,950,000 | 1,798 |
Deposits held in domestic offices | $289,017,000 | 1,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $270,000 | 5,562 |
Subordinated debt | $0 | 269 |
All other liabilities | $520,000 | 5,497 |
Total equity capital | $26,040,000 | 2,510 |
Total bank equity capital | $26,040,000 | 2,510 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,662,000 | 2,178 |
Surplus | $19,191,000 | 1,421 |
Undivided profits | $5,187,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,657,000 | 1,506 |
Earning assets | $292,123,000 | 2,036 |
Long-term assets (5+ years) | $47,572,000 | 1,907 |
Average Assets, year-to-date | $311,387,250 | 2,002 |
Average Assets, quarterly | $316,318,000 | 2,013 |
Volatile liabilities | $15,660,000 | 5,271 |
Insider loans | $531,000 | 5,394 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $447,000 | 1,251 |
Unused loan commitments | $38,996,000 | 2,194 |
Tier 1 (core) risk-based capital | $27,150,000 | 2,320 |
Tier 2 risk-based capital | $2,449,000 | 2,025 |
Total risk weighted assets | $209,611,000 | 2,202 |
Total unused commitments | $38,996,000 | 2,195 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 129 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $316,789,000 | 2,014 |
Cash and due from depository institutions | $15,937,000 | 1,367 |
Interest-bearing balances | $7,822,000 | 675 |
Securities | $96,527,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $17,170,000 | 705 |
Net loans & leases | $174,919,000 | 2,434 |
Loan loss allowance | $2,433,000 | 2,094 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,529,000 | 1,542 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $196,000 | 2,627 |
All other assets | $4,511,000 | 3,216 |
Life insurance assets | $1,176,000 | 2,716 |
Total liabilities and capital | $316,789,000 | 2,014 |
Total liabilities | $291,811,000 | 1,977 |
Total deposits | $291,168,000 | 1,776 |
Interest-bearing deposits | $256,964,000 | 1,724 |
Deposits held in domestic offices | $291,168,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $270,000 | 5,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $373,000 | 5,987 |
Total equity capital | $24,978,000 | 2,527 |
Total bank equity capital | $24,978,000 | 2,527 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,662,000 | 2,170 |
Surplus | $19,191,000 | 1,384 |
Undivided profits | $4,125,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,025,000 | 1,817 |
Earning assets | $296,438,000 | 1,979 |
Long-term assets (5+ years) | $50,740,000 | 1,796 |
Average Assets, year-to-date | $309,900,670 | 2,013 |
Average Assets, quarterly | $311,799,500 | 2,027 |
Volatile liabilities | $26,198,000 | 3,977 |
Insider loans | $546,000 | 5,328 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $201,000 | 1,498 |
Unused loan commitments | $31,670,000 | 2,521 |
Tier 1 (core) risk-based capital | $26,964,000 | 2,301 |
Tier 2 risk-based capital | $2,433,000 | 2,013 |
Total risk weighted assets | $198,044,000 | 2,282 |
Total unused commitments | $31,670,000 | 2,522 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 123 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $306,810,000 | 2,059 |
Cash and due from depository institutions | $10,934,000 | 1,405 |
Interest-bearing balances | $5,195,000 | 1,063 |
Securities | $99,734,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $17,200,000 | 856 |
Net loans & leases | $166,637,000 | 2,490 |
Loan loss allowance | $2,392,000 | 2,079 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,559,000 | 1,502 |
Other real estate owned | $96,000 | 1,405 |
Goodwill and other intangibles | $192,000 | 2,619 |
All other assets | $4,458,000 | 3,170 |
Life insurance assets | $1,217,000 | 2,639 |
Total liabilities and capital | $306,810,000 | 2,059 |
Total liabilities | $281,357,000 | 2,023 |
Total deposits | $280,635,000 | 1,815 |
Interest-bearing deposits | $250,408,000 | 1,752 |
Deposits held in domestic offices | $280,635,000 | 1,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $290,000 | 5,412 |
Subordinated debt | $0 | 259 |
All other liabilities | $432,000 | 5,542 |
Total equity capital | $25,453,000 | 2,441 |
Total bank equity capital | $25,453,000 | 2,441 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,662,000 | 2,158 |
Surplus | $19,191,000 | 1,343 |
Undivided profits | $4,600,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,106,000 | 1,638 |
Earning assets | $288,766,000 | 2,001 |
Long-term assets (5+ years) | $42,204,000 | 2,021 |
Average Assets, year-to-date | $306,456,500 | 2,039 |
Average Assets, quarterly | $306,456,500 | 2,039 |
Volatile liabilities | $18,336,000 | 4,731 |
Insider loans | $828,000 | 4,548 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $203,000 | 1,415 |
Unused loan commitments | $25,669,000 | 2,869 |
Tier 1 (core) risk-based capital | $26,776,000 | 2,277 |
Tier 2 risk-based capital | $2,349,000 | 2,024 |
Total risk weighted assets | $187,847,000 | 2,326 |
Total unused commitments | $25,669,000 | 2,871 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $306,103,000 | 2,037 |
Cash and due from depository institutions | $10,213,000 | 1,438 |
Interest-bearing balances | $2,391,000 | 1,761 |
Securities | $102,032,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $17,220,000 | 781 |
Net loans & leases | $164,275,000 | 2,485 |
Loan loss allowance | $2,242,000 | 2,166 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,626,000 | 1,462 |
Other real estate owned | $96,000 | 1,438 |
Goodwill and other intangibles | $199,000 | 2,603 |
All other assets | $4,442,000 | 3,129 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $306,103,000 | 2,037 |
Total liabilities | $280,626,000 | 1,995 |
Total deposits | $279,073,000 | 1,792 |
Interest-bearing deposits | $247,283,000 | 1,734 |
Deposits held in domestic offices | $279,073,000 | 1,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $290,000 | 5,528 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,263,000 | 2,972 |
Total equity capital | $25,477,000 | 2,419 |
Total bank equity capital | $25,477,000 | 2,419 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,662,000 | 2,154 |
Surplus | $19,191,000 | 1,308 |
Undivided profits | $4,624,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,106,000 | 1,661 |
Earning assets | $285,918,000 | 1,993 |
Long-term assets (5+ years) | $24,067,000 | 2,940 |
Average Assets, year-to-date | $294,856,400 | 2,006 |
Average Assets, quarterly | $304,710,500 | 2,016 |
Volatile liabilities | $15,864,000 | 4,997 |
Insider loans | $1,352,000 | 3,610 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $596,000 | 1,091 |
Unused loan commitments | $22,567,000 | 3,065 |
Tier 1 (core) risk-based capital | $26,691,000 | 2,247 |
Tier 2 risk-based capital | $2,242,000 | 2,076 |
Total risk weighted assets | $186,396,000 | 2,302 |
Total unused commitments | $22,567,000 | 3,065 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 118 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $303,318,000 | 2,012 |
Cash and due from depository institutions | $13,743,000 | 1,449 |
Interest-bearing balances | $4,760,000 | 1,141 |
Securities | $90,120,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $17,175,000 | 766 |
Net loans & leases | $169,219,000 | 2,397 |
Loan loss allowance | $2,424,000 | 2,001 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,649,000 | 1,419 |
Other real estate owned | $318,000 | 1,449 |
Goodwill and other intangibles | $203,000 | 2,578 |
All other assets | $4,891,000 | 2,884 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $303,318,000 | 2,012 |
Total liabilities | $276,720,000 | 1,980 |
Total deposits | $275,842,000 | 1,776 |
Interest-bearing deposits | $242,370,000 | 1,731 |
Deposits held in domestic offices | $275,842,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $290,000 | 5,632 |
Subordinated debt | $0 | 251 |
All other liabilities | $588,000 | 4,733 |
Total equity capital | $26,598,000 | 2,304 |
Total bank equity capital | $26,598,000 | 2,304 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,662,000 | 2,122 |
Surplus | $19,191,000 | 1,272 |
Undivided profits | $5,745,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,411,000 | 1,345 |
Earning assets | $281,274,000 | 1,990 |
Long-term assets (5+ years) | $27,660,000 | 2,715 |
Average Assets, year-to-date | $292,044,750 | 2,015 |
Average Assets, quarterly | $297,194,000 | 2,035 |
Volatile liabilities | $16,726,000 | 4,838 |
Insider loans | $495,000 | 5,449 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $251,000 | 1,467 |
Unused loan commitments | $16,438,000 | 3,647 |
Tier 1 (core) risk-based capital | $27,544,000 | 2,150 |
Tier 2 risk-based capital | $2,405,000 | 1,941 |
Total risk weighted assets | $192,359,000 | 2,218 |
Total unused commitments | $16,438,000 | 3,649 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 123 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $291,070,000 | 2,045 |
Cash and due from depository institutions | $8,150,000 | 1,396 |
Interest-bearing balances | $1,273,000 | 2,449 |
Securities | $87,777,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $17,010,000 | 710 |
Net loans & leases | $166,683,000 | 2,375 |
Loan loss allowance | $2,469,000 | 1,957 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,795,000 | 1,569 |
Other real estate owned | $154,000 | 1,396 |
Goodwill and other intangibles | $206,000 | 2,566 |
All other assets | $4,295,000 | 3,048 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $291,070,000 | 2,045 |
Total liabilities | $264,552,000 | 2,018 |
Total deposits | $263,805,000 | 1,817 |
Interest-bearing deposits | $234,722,000 | 1,735 |
Deposits held in domestic offices | $263,805,000 | 1,813 |
% 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 | $747,000 | 3,916 |
Total equity capital | $26,518,000 | 2,267 |
Total bank equity capital | $26,518,000 | 2,267 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,662,000 | 2,102 |
Surplus | $19,191,000 | 1,246 |
Undivided profits | $5,665,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,014,000 | 1,510 |
Earning assets | $272,743,000 | 2,017 |
Long-term assets (5+ years) | $27,083,000 | 2,759 |
Average Assets, year-to-date | $288,287,000 | 2,023 |
Average Assets, quarterly | $290,703,000 | 2,025 |
Volatile liabilities | $17,359,000 | 4,614 |
Insider loans | $415,000 | 5,738 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $839,000 | 1,050 |
Unused loan commitments | $18,007,000 | 3,408 |
Tier 1 (core) risk-based capital | $27,429,000 | 2,099 |
Tier 2 risk-based capital | $2,334,000 | 1,965 |
Total risk weighted assets | $186,585,000 | 2,226 |
Total unused commitments | $18,007,000 | 3,409 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 120 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $290,336,000 | 2,024 |
Cash and due from depository institutions | $22,098,000 | 1,420 |
Interest-bearing balances | $934,000 | 2,812 |
Securities | $84,535,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 2,769 |
Net loans & leases | $168,420,000 | 2,310 |
Loan loss allowance | $2,408,000 | 1,979 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,487,000 | 1,621 |
Other real estate owned | $101,000 | 1,420 |
Goodwill and other intangibles | $207,000 | 2,561 |
All other assets | $4,493,000 | 2,937 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $290,336,000 | 2,024 |
Total liabilities | $269,410,000 | 1,962 |
Total deposits | $268,986,000 | 1,771 |
Interest-bearing deposits | $241,211,000 | 1,681 |
Deposits held in domestic offices | $268,986,000 | 1,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $424,000 | 5,167 |
Total equity capital | $20,926,000 | 2,750 |
Total bank equity capital | $20,926,000 | 2,750 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,662,000 | 2,108 |
Surplus | $14,191,000 | 1,580 |
Undivided profits | $5,073,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,178,000 | 1,312 |
Earning assets | $257,884,000 | 2,092 |
Long-term assets (5+ years) | $30,958,000 | 2,573 |
Average Assets, year-to-date | $286,895,500 | 2,023 |
Average Assets, quarterly | $286,895,500 | 2,023 |
Volatile liabilities | $18,667,000 | 4,335 |
Insider loans | $441,000 | 5,621 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,877,000 | 3,490 |
Tier 1 (core) risk-based capital | $22,215,000 | 2,513 |
Tier 2 risk-based capital | $2,318,000 | 1,962 |
Total risk weighted assets | $185,356,000 | 2,203 |
Total unused commitments | $16,877,000 | 3,491 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 116 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $283,455,000 | 2,053 |
Cash and due from depository institutions | $18,503,000 | 1,478 |
Interest-bearing balances | $5,087,000 | 1,090 |
Securities | $72,434,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $6,945,000 | 1,656 |
Net loans & leases | $174,139,000 | 2,237 |
Loan loss allowance | $2,220,000 | 2,105 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,536,000 | 1,579 |
Other real estate owned | $628,000 | 1,478 |
Goodwill and other intangibles | $215,000 | 2,542 |
All other assets | $4,055,000 | 3,103 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $283,455,000 | 2,053 |
Total liabilities | $261,534,000 | 2,015 |
Total deposits | $261,282,000 | 1,803 |
Interest-bearing deposits | $229,799,000 | 1,734 |
Deposits held in domestic offices | $261,282,000 | 1,797 |
% 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 | $252,000 | 6,385 |
Total equity capital | $21,921,000 | 2,620 |
Total bank equity capital | $21,921,000 | 2,620 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,662,000 | 2,090 |
Surplus | $14,191,000 | 1,560 |
Undivided profits | $6,068,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,792,000 | 1,607 |
Earning assets | $258,605,000 | 2,075 |
Long-term assets (5+ years) | $26,530,000 | 2,942 |
Average Assets, year-to-date | $276,596,200 | 2,014 |
Average Assets, quarterly | $282,527,000 | 2,041 |
Volatile liabilities | $18,849,000 | 4,275 |
Insider loans | $418,000 | 5,762 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $145,000 | 1,557 |
Unused loan commitments | $20,087,000 | 3,034 |
Tier 1 (core) risk-based capital | $22,429,000 | 2,446 |
Tier 2 risk-based capital | $2,220,000 | 2,008 |
Total risk weighted assets | $188,563,000 | 2,141 |
Total unused commitments | $20,087,000 | 3,036 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 120 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $281,599,000 | 2,040 |
Cash and due from depository institutions | $14,919,000 | 1,439 |
Interest-bearing balances | $15,000 | 6,414 |
Securities | $77,706,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,607 |
Net loans & leases | $172,593,000 | 2,211 |
Loan loss allowance | $2,203,000 | 2,112 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,549,000 | 1,543 |
Other real estate owned | $1,579,000 | 1,439 |
Goodwill and other intangibles | $231,000 | 2,473 |
All other assets | $7,072,000 | 1,989 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $281,599,000 | 2,040 |
Total liabilities | $259,524,000 | 1,999 |
Total deposits | $259,297,000 | 1,782 |
Interest-bearing deposits | $226,884,000 | 1,727 |
Deposits held in domestic offices | $259,297,000 | 1,777 |
% 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 | $227,000 | 6,841 |
Total equity capital | $22,075,000 | 2,599 |
Total bank equity capital | $22,075,000 | 2,599 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,662,000 | 2,089 |
Surplus | $14,191,000 | 1,530 |
Undivided profits | $6,222,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,464,000 | 1,122 |
Earning assets | $251,264,000 | 2,100 |
Long-term assets (5+ years) | $25,668,000 | 3,048 |
Average Assets, year-to-date | $274,881,500 | 2,030 |
Average Assets, quarterly | $278,258,000 | 2,048 |
Volatile liabilities | $19,936,000 | 4,096 |
Insider loans | $279,000 | 6,333 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $466,000 | 1,211 |
Unused loan commitments | $22,189,000 | 2,793 |
Tier 1 (core) risk-based capital | $22,290,000 | 2,433 |
Tier 2 risk-based capital | $2,202,000 | 1,994 |
Total risk weighted assets | $187,784,000 | 2,105 |
Total unused commitments | $22,189,000 | 2,797 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 120 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $274,917,000 | 2,066 |
Cash and due from depository institutions | $12,117,000 | 1,440 |
Interest-bearing balances | $3,087,000 | 1,626 |
Securities | $78,273,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
Net loans & leases | $168,672,000 | 2,207 |
Loan loss allowance | $2,149,000 | 2,149 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,604,000 | 1,510 |
Other real estate owned | $1,767,000 | 1,440 |
Goodwill and other intangibles | $232,000 | 2,475 |
All other assets | $6,452,000 | 2,141 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $274,917,000 | 2,066 |
Total liabilities | $254,513,000 | 2,016 |
Total deposits | $254,211,000 | 1,815 |
Interest-bearing deposits | $227,437,000 | 1,708 |
Deposits held in domestic offices | $254,211,000 | 1,808 |
% 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 | $302,000 | 5,837 |
Total equity capital | $20,404,000 | 2,679 |
Total bank equity capital | $20,404,000 | 2,679 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,662,000 | 2,091 |
Surplus | $14,191,000 | 1,477 |
Undivided profits | $4,551,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,949,000 | 1,389 |
Earning assets | $250,832,000 | 2,081 |
Long-term assets (5+ years) | $27,333,000 | 3,005 |
Average Assets, year-to-date | $272,642,330 | 2,043 |
Average Assets, quarterly | $273,417,000 | 2,053 |
Volatile liabilities | $22,777,000 | 3,668 |
Insider loans | $266,000 | 6,421 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $841,000 | 969 |
Unused loan commitments | $26,435,000 | 2,483 |
Tier 1 (core) risk-based capital | $21,608,000 | 2,458 |
Tier 2 risk-based capital | $2,149,000 | 2,007 |
Total risk weighted assets | $183,935,000 | 2,096 |
Total unused commitments | $26,435,000 | 2,486 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 120 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $271,917,000 | 2,075 |
Cash and due from depository institutions | $24,247,000 | 1,425 |
Interest-bearing balances | $7,492,000 | 942 |
Securities | $58,348,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $16,572,000 | 871 |
Net loans & leases | $157,668,000 | 2,286 |
Loan loss allowance | $2,157,000 | 2,126 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,667,000 | 1,467 |
Other real estate owned | $1,869,000 | 1,425 |
Goodwill and other intangibles | $242,000 | 2,446 |
All other assets | $6,304,000 | 2,061 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $271,917,000 | 2,075 |
Total liabilities | $250,563,000 | 2,028 |
Total deposits | $250,029,000 | 1,823 |
Interest-bearing deposits | $223,431,000 | 1,742 |
Deposits held in domestic offices | $250,029,000 | 1,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $534,000 | 4,707 |
Total equity capital | $21,354,000 | 2,616 |
Total bank equity capital | $21,354,000 | 2,616 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,662,000 | 2,088 |
Surplus | $14,191,000 | 1,458 |
Undivided profits | $5,501,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,818,000 | 1,496 |
Earning assets | $240,080,000 | 2,159 |
Long-term assets (5+ years) | $24,646,000 | 3,163 |
Average Assets, year-to-date | $271,505,000 | 2,055 |
Average Assets, quarterly | $271,505,000 | 2,055 |
Volatile liabilities | $17,371,000 | 4,300 |
Insider loans | $278,000 | 6,352 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $536,000 | 1,261 |
Unused loan commitments | $19,668,000 | 2,965 |
Tier 1 (core) risk-based capital | $21,112,000 | 2,479 |
Tier 2 risk-based capital | $2,157,000 | 1,973 |
Total risk weighted assets | $176,861,000 | 2,125 |
Total unused commitments | $19,668,000 | 2,972 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 120 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $271,093,000 | 2,069 |
Cash and due from depository institutions | $18,221,000 | 1,442 |
Interest-bearing balances | $4,332,000 | 1,346 |
Securities | $68,044,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $6,279,000 | 1,894 |
Net loans & leases | $163,590,000 | 2,180 |
Loan loss allowance | $2,275,000 | 2,001 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,676,000 | 1,453 |
Other real estate owned | $1,215,000 | 1,442 |
Goodwill and other intangibles | $255,000 | 2,417 |
All other assets | $6,813,000 | 1,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,093,000 | 2,069 |
Total liabilities | $253,300,000 | 1,995 |
Total deposits | $253,043,000 | 1,789 |
Interest-bearing deposits | $222,755,000 | 1,735 |
Deposits held in domestic offices | $253,043,000 | 1,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $257,000 | 6,457 |
Total equity capital | $17,793,000 | 3,016 |
Total bank equity capital | $17,793,000 | 3,016 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,662,000 | 2,103 |
Surplus | $11,191,000 | 1,741 |
Undivided profits | $4,940,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,010,000 | 1,383 |
Earning assets | $242,245,000 | 2,121 |
Long-term assets (5+ years) | $23,940,000 | 3,241 |
Average Assets, year-to-date | $248,906,400 | 2,164 |
Average Assets, quarterly | $267,946,000 | 2,066 |
Volatile liabilities | $16,334,000 | 4,410 |
Insider loans | $278,000 | 6,389 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $360,000 | 1,273 |
Unused loan commitments | $16,651,000 | 3,216 |
Tier 1 (core) risk-based capital | $17,860,000 | 2,858 |
Tier 2 risk-based capital | $2,235,000 | 1,913 |
Total risk weighted assets | $178,762,000 | 2,085 |
Total unused commitments | $16,651,000 | 3,217 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 116 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $264,799,000 | 2,113 |
Cash and due from depository institutions | $16,649,000 | 1,515 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $54,789,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,453 |
Net loans & leases | $168,052,000 | 2,118 |
Loan loss allowance | $2,293,000 | 1,992 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,584,000 | 1,451 |
Other real estate owned | $2,681,000 | 1,515 |
Goodwill and other intangibles | $271,000 | 2,365 |
All other assets | $15,673,000 | 961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,799,000 | 2,113 |
Total liabilities | $247,135,000 | 2,044 |
Total deposits | $246,811,000 | 1,835 |
Interest-bearing deposits | $219,467,000 | 1,762 |
Deposits held in domestic offices | $246,811,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $324,000 | 6,249 |
Total equity capital | $17,664,000 | 3,024 |
Total bank equity capital | $17,664,000 | 3,024 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,662,000 | 2,110 |
Surplus | $11,191,000 | 1,725 |
Undivided profits | $4,811,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,335,000 | 1,194 |
Earning assets | $223,041,000 | 2,308 |
Long-term assets (5+ years) | $26,761,000 | 3,028 |
Average Assets, year-to-date | $243,359,750 | 2,236 |
Average Assets, quarterly | $258,271,500 | 2,148 |
Volatile liabilities | $15,735,000 | 4,489 |
Insider loans | $285,000 | 6,397 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $409,000 | 1,495 |
Unused loan commitments | $16,668,000 | 3,203 |
Tier 1 (core) risk-based capital | $17,745,000 | 2,876 |
Tier 2 risk-based capital | $2,293,000 | 1,850 |
Total risk weighted assets | $192,533,000 | 1,954 |
Total unused commitments | $16,668,000 | 3,206 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 113 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $251,744,000 | 2,192 |
Cash and due from depository institutions | $14,999,000 | 1,555 |
Interest-bearing balances | $6,693,000 | 1,172 |
Securities | $46,817,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
Net loans & leases | $174,850,000 | 1,995 |
Loan loss allowance | $2,551,000 | 1,762 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,356,000 | 1,481 |
Other real estate owned | $321,000 | 1,555 |
Goodwill and other intangibles | $292,000 | 2,284 |
All other assets | $8,009,000 | 1,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,744,000 | 2,192 |
Total liabilities | $234,697,000 | 2,114 |
Total deposits | $233,423,000 | 1,917 |
Interest-bearing deposits | $208,946,000 | 1,830 |
Deposits held in domestic offices | $233,423,000 | 1,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $274,000 | 6,716 |
Total equity capital | $17,047,000 | 3,125 |
Total bank equity capital | $17,047,000 | 3,125 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,662,000 | 2,111 |
Surplus | $10,691,000 | 1,766 |
Undivided profits | $4,694,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,888,000 | 1,509 |
Earning assets | $228,460,000 | 2,217 |
Long-term assets (5+ years) | $37,719,000 | 2,228 |
Average Assets, year-to-date | $236,213,330 | 2,293 |
Average Assets, quarterly | $244,079,000 | 2,242 |
Volatile liabilities | $17,706,000 | 4,129 |
Insider loans | $280,000 | 6,401 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $3,348,000 | 878 |
Unused loan commitments | $15,063,000 | 3,331 |
Tier 1 (core) risk-based capital | $16,621,000 | 3,002 |
Tier 2 risk-based capital | $2,352,000 | 1,776 |
Total risk weighted assets | $187,970,000 | 1,961 |
Total unused commitments | $15,063,000 | 3,344 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 116 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $236,414,000 | 2,311 |
Cash and due from depository institutions | $10,086,000 | 1,502 |
Interest-bearing balances | $1,226,000 | 2,986 |
Securities | $16,437,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $22,721,000 | 697 |
Net loans & leases | $166,175,000 | 2,064 |
Loan loss allowance | $1,802,000 | 2,391 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,447,000 | 1,440 |
Other real estate owned | $73,000 | 1,502 |
Goodwill and other intangibles | $319,000 | 2,217 |
All other assets | $14,156,000 | 992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,414,000 | 2,311 |
Total liabilities | $219,323,000 | 2,248 |
Total deposits | $219,041,000 | 2,023 |
Interest-bearing deposits | $197,457,000 | 1,934 |
Deposits held in domestic offices | $219,041,000 | 2,020 |
% 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 | $282,000 | 6,694 |
Total equity capital | $17,091,000 | 3,068 |
Total bank equity capital | $17,091,000 | 3,068 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,662,000 | 2,123 |
Surplus | $10,691,000 | 1,735 |
Undivided profits | $4,738,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,568,000 | 1,920 |
Earning assets | $206,559,000 | 2,425 |
Long-term assets (5+ years) | $28,237,000 | 2,686 |
Average Assets, year-to-date | $228,448,000 | 2,372 |
Average Assets, quarterly | $228,448,000 | 2,372 |
Volatile liabilities | $18,209,000 | 4,025 |
Insider loans | $285,000 | 6,391 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,510,000 | 1,152 |
Unused loan commitments | $15,914,000 | 3,159 |
Tier 1 (core) risk-based capital | $16,741,000 | 2,949 |
Tier 2 risk-based capital | $1,802,000 | 2,186 |
Total risk weighted assets | $182,390,000 | 1,981 |
Total unused commitments | $15,914,000 | 3,168 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 111 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $220,482,000 | 2,452 |
Cash and due from depository institutions | $10,630,000 | 1,556 |
Interest-bearing balances | $709,000 | 3,424 |
Securities | $26,721,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $7,141,000 | 2,019 |
Net loans & leases | $155,040,000 | 2,186 |
Loan loss allowance | $1,519,000 | 2,707 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,399,000 | 1,443 |
Other real estate owned | $73,000 | 1,556 |
Goodwill and other intangibles | $344,000 | 2,149 |
All other assets | $14,134,000 | 977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,482,000 | 2,452 |
Total liabilities | $203,564,000 | 2,380 |
Total deposits | $203,325,000 | 2,135 |
Interest-bearing deposits | $179,090,000 | 2,082 |
Deposits held in domestic offices | $203,325,000 | 2,132 |
% 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 | $239,000 | 7,162 |
Total equity capital | $16,918,000 | 3,051 |
Total bank equity capital | $16,918,000 | 3,051 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,662,000 | 2,120 |
Surplus | $10,691,000 | 1,696 |
Undivided profits | $4,565,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,582,000 | 1,977 |
Earning assets | $189,611,000 | 2,585 |
Long-term assets (5+ years) | $24,791,000 | 2,897 |
Average Assets, year-to-date | $205,996,800 | 2,487 |
Average Assets, quarterly | $216,355,000 | 2,465 |
Volatile liabilities | $15,241,000 | 4,465 |
Insider loans | $292,000 | 6,363 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,210,000 | 1,268 |
Unused loan commitments | $13,628,000 | 3,382 |
Tier 1 (core) risk-based capital | $16,537,000 | 2,912 |
Tier 2 risk-based capital | $1,519,000 | 2,503 |
Total risk weighted assets | $172,717,000 | 2,041 |
Total unused commitments | $13,628,000 | 3,386 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 100 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $191,428,000 | 2,650 |
Cash and due from depository institutions | $21,465,000 | 1,680 |
Interest-bearing balances | $14,620,000 | 459 |
Securities | $25,645,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $5,206,000 | 2,684 |
Net loans & leases | $129,006,000 | 2,507 |
Loan loss allowance | $1,107,000 | 3,330 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,628,000 | 1,574 |
Other real estate owned | $93,000 | 1,680 |
Goodwill and other intangibles | $439,000 | 1,948 |
All other assets | $3,946,000 | 2,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,428,000 | 2,650 |
Total liabilities | $177,854,000 | 2,577 |
Total deposits | $177,630,000 | 2,331 |
Interest-bearing deposits | $154,128,000 | 2,288 |
Deposits held in domestic offices | $177,630,000 | 2,325 |
% 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 | $224,000 | 7,653 |
Total equity capital | $13,574,000 | 3,501 |
Total bank equity capital | $13,574,000 | 3,501 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,662,000 | 2,154 |
Surplus | $6,191,000 | 2,600 |
Undivided profits | $5,721,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,464,000 | 2,312 |
Earning assets | $174,477,000 | 2,659 |
Long-term assets (5+ years) | $17,932,000 | 3,535 |
Average Assets, year-to-date | $181,602,000 | 2,651 |
Average Assets, quarterly | $191,441,500 | 2,618 |
Volatile liabilities | $10,055,000 | 5,615 |
Insider loans | $158,000 | 7,235 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $3,864,000 | 689 |
Unused loan commitments | $21,492,000 | 2,379 |
Tier 1 (core) risk-based capital | $13,137,000 | 3,444 |
Tier 2 risk-based capital | $1,107,000 | 3,092 |
Total risk weighted assets | $138,246,000 | 2,412 |
Total unused commitments | $21,492,000 | 2,384 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 85 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $170,435,000 | 2,803 |
Cash and due from depository institutions | $23,779,000 | 1,985 |
Interest-bearing balances | $14,136,000 | 303 |
Securities | $23,417,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $14,388,000 | 854 |
Net loans & leases | $99,887,000 | 3,072 |
Loan loss allowance | $1,005,000 | 3,463 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,056,000 | 1,714 |
Other real estate owned | $150,000 | 1,985 |
Goodwill and other intangibles | $528,000 | 1,798 |
All other assets | $3,230,000 | 2,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,435,000 | 2,803 |
Total liabilities | $157,788,000 | 2,748 |
Total deposits | $157,446,000 | 2,506 |
Interest-bearing deposits | $133,209,000 | 2,536 |
Deposits held in domestic offices | $157,446,000 | 2,500 |
% 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 | $342,000 | 6,945 |
Total equity capital | $12,647,000 | 3,601 |
Total bank equity capital | $12,647,000 | 3,601 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,662,000 | 2,201 |
Surplus | $6,191,000 | 2,535 |
Undivided profits | $4,794,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,075,000 | 2,524 |
Earning assets | $151,828,000 | 2,902 |
Long-term assets (5+ years) | $12,447,000 | 4,127 |
Average Assets, year-to-date | $145,963,000 | 3,107 |
Average Assets, quarterly | $161,763,500 | 2,919 |
Volatile liabilities | $6,341,000 | 6,873 |
Insider loans | $131,000 | 7,631 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,759,000 | 3,207 |
Tier 1 (core) risk-based capital | $12,126,200 | 3,622 |
Tier 2 risk-based capital | $1,005,000 | 3,260 |
Total risk weighted assets | $120,392,400 | 2,626 |
Total unused commitments | $12,759,000 | 3,209 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 83 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $128,850,000 | 3,546 |
Cash and due from depository institutions | $9,669,000 | 2,081 |
Interest-bearing balances | $4,901,000 | 840 |
Securities | $18,596,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $11,290,000 | 855 |
Net loans & leases | $81,105,000 | 3,536 |
Loan loss allowance | $820,000 | 4,010 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,942,000 | 1,720 |
Other real estate owned | $468,000 | 2,081 |
Goodwill and other intangibles | $573,000 | 1,803 |
All other assets | $2,207,000 | 3,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,850,000 | 3,546 |
Total liabilities | $119,303,000 | 3,458 |
Total deposits | $119,052,000 | 3,183 |
Interest-bearing deposits | $103,874,000 | 3,143 |
Deposits held in domestic offices | $119,052,000 | 3,179 |
% 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 | $251,000 | 7,487 |
Total equity capital | $9,547,000 | 4,424 |
Total bank equity capital | $9,547,000 | 4,424 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,662,000 | 2,228 |
Surplus | $3,981,000 | 3,603 |
Undivided profits | $3,904,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $818,000 | 2,845 |
Earning assets | $115,892,000 | 3,591 |
Long-term assets (5+ years) | $8,889,000 | 5,129 |
Average Assets, year-to-date | $118,244,200 | 3,689 |
Average Assets, quarterly | $128,000,500 | 3,535 |
Volatile liabilities | $5,153,000 | 7,261 |
Insider loans | $159,000 | 7,501 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,242,000 | 3,288 |
Tier 1 (core) risk-based capital | $9,286,200 | 4,528 |
Tier 2 risk-based capital | $820,000 | 3,720 |
Total risk weighted assets | $93,523,400 | 3,177 |
Total unused commitments | $12,242,000 | 3,291 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 67 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $106,440,000 | 4,126 |
Cash and due from depository institutions | $8,849,000 | 2,650 |
Interest-bearing balances | $4,978,000 | 1,229 |
Securities | $8,693,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $10,795,000 | 1,592 |
Net loans & leases | $71,879,000 | 3,696 |
Loan loss allowance | $743,000 | 4,258 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,973,000 | 2,049 |
Other real estate owned | $146,000 | 2,650 |
Goodwill and other intangibles | $494,000 | 1,860 |
All other assets | $1,611,000 | 4,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,440,000 | 4,126 |
Total liabilities | $97,635,000 | 4,029 |
Total deposits | $96,889,000 | 3,830 |
Interest-bearing deposits | $84,391,000 | 3,775 |
Deposits held in domestic offices | $96,889,000 | 3,825 |
% 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 | $746,000 | 4,402 |
Total equity capital | $8,805,000 | 4,813 |
Total bank equity capital | $8,805,000 | 4,813 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,662,000 | 2,192 |
Surplus | $3,981,000 | 3,461 |
Undivided profits | $3,162,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $628,000 | 3,704 |
Earning assets | $96,345,000 | 4,186 |
Long-term assets (5+ years) | $4,250,000 | 6,566 |
Average Assets, year-to-date | $91,978,400 | 4,466 |
Average Assets, quarterly | $102,809,500 | 4,178 |
Volatile liabilities | $4,637,000 | 7,231 |
Insider loans | $637,000 | 4,661 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,882,000 | 3,913 |
Tier 1 (core) risk-based capital | $8,436,700 | 4,813 |
Tier 2 risk-based capital | $743,000 | 3,892 |
Total risk weighted assets | $79,136,200 | 3,477 |
Total unused commitments | $8,882,000 | 3,920 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $80,481,000 | 5,165 |
Cash and due from depository institutions | $7,392,000 | 3,421 |
Interest-bearing balances | $704,000 | 2,795 |
Securities | $5,601,000 | 8,971 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
Net loans & leases | $58,078,000 | 4,436 |
Loan loss allowance | $518,000 | 5,564 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,671,000 | 2,141 |
Other real estate owned | $121,000 | 3,421 |
Goodwill and other intangibles | $396,000 | 1,903 |
All other assets | $1,722,000 | 3,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,481,000 | 5,165 |
Total liabilities | $74,761,000 | 5,032 |
Total deposits | $74,283,000 | 4,802 |
Interest-bearing deposits | $66,183,000 | 4,661 |
Deposits held in domestic offices | $74,283,000 | 4,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000 | 5,087 |
Subordinated debt | $0 | 260 |
All other liabilities | $476,000 | 6,107 |
Total equity capital | $5,720,000 | 6,596 |
Total bank equity capital | $5,720,000 | 6,596 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,662,000 | 2,204 |
Surplus | $2,237,000 | 5,063 |
Undivided profits | $1,821,000 | 7,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $554,000 | 4,272 |
Earning assets | $67,883,000 | 5,492 |
Long-term assets (5+ years) | $3,913,000 | 6,544 |
Average Assets, year-to-date | $71,105,600 | 5,460 |
Average Assets, quarterly | $78,051,500 | 5,217 |
Volatile liabilities | $3,445,000 | 8,163 |
Insider loans | $312,000 | 6,558 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,011,000 | 3,977 |
Tier 1 (core) risk-based capital | $5,325,000 | 6,751 |
Tier 2 risk-based capital | $518,000 | 5,034 |
Total risk weighted assets | $60,053,600 | 4,348 |
Total unused commitments | $8,011,000 | 3,978 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $63,526,000 | 6,289 |
Cash and due from depository institutions | $5,826,000 | 4,777 |
Interest-bearing balances | $1,652,000 | 1,834 |
Securities | $5,840,000 | 9,421 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,171 |
Net loans & leases | $44,097,000 | 5,500 |
Loan loss allowance | $353,000 | 7,270 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,762,000 | 4,158 |
Other real estate owned | $175,000 | 4,777 |
Goodwill and other intangibles | $432,000 | 1,751 |
All other assets | $1,444,000 | 4,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,526,000 | 6,289 |
Total liabilities | $58,766,000 | 6,165 |
Total deposits | $58,519,000 | 5,956 |
Interest-bearing deposits | $52,974,000 | 5,719 |
Deposits held in domestic offices | $58,519,000 | 5,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $247,000 | 8,599 |
Total equity capital | $4,760,000 | 7,443 |
Total bank equity capital | $4,760,000 | 7,443 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,662,000 | 2,344 |
Surplus | $1,728,000 | 6,033 |
Undivided profits | $1,370,000 | 8,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $455,000 | 5,088 |
Earning assets | $55,539,000 | 6,482 |
Long-term assets (5+ years) | $3,899,000 | 6,473 |
Average Assets, year-to-date | $56,126,400 | 6,639 |
Average Assets, quarterly | $63,035,000 | 6,259 |
Volatile liabilities | $2,260,000 | 9,215 |
Insider loans | $395,000 | 6,128 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,025,000 | 4,623 |
Tier 1 (core) risk-based capital | $4,330,000 | 7,759 |
Tier 2 risk-based capital | $353,000 | 6,592 |
Total risk weighted assets | $44,388,400 | 5,554 |
Total unused commitments | $6,025,000 | 4,636 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $48,542,000 | 7,535 |
Cash and due from depository institutions | $6,189,000 | 5,686 |
Interest-bearing balances | $4,250,000 | 1,090 |
Securities | $5,872,000 | 9,833 |
Federal funds sold & reverse repurchase agreements | $2,372,000 | 5,070 |
Net loans & leases | $31,400,000 | 6,806 |
Loan loss allowance | $315,000 | 7,892 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,183,000 | 5,470 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $468,000 | 1,586 |
All other assets | $1,058,000 | 6,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,542,000 | 7,535 |
Total liabilities | $45,082,000 | 7,380 |
Total deposits | $44,846,000 | 7,219 |
Interest-bearing deposits | $40,454,000 | 6,991 |
Deposits held in domestic offices | $44,846,000 | 7,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $236,000 | 9,181 |
Total equity capital | $3,460,000 | 8,936 |
Total bank equity capital | $3,460,000 | 8,936 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,450,000 | 2,737 |
Surplus | $1,328,000 | 6,938 |
Undivided profits | $682,000 | 9,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $342,000 | 6,531 |
Earning assets | $43,894,000 | 7,584 |
Long-term assets (5+ years) | $4,425,000 | 6,118 |
Average Assets, year-to-date | $44,422,600 | 7,736 |
Average Assets, quarterly | $49,158,500 | 7,426 |
Volatile liabilities | $1,301,000 | 10,456 |
Insider loans | $298,000 | 7,058 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,133,000 | 5,488 |
Tier 1 (core) risk-based capital | $3,013,000 | 9,402 |
Tier 2 risk-based capital | $315,000 | 7,137 |
Total risk weighted assets | $33,093,500 | 6,780 |
Total unused commitments | $4,133,000 | 5,498 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $31,910,000 | 9,537 |
Cash and due from depository institutions | $1,165,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,512,000 | 9,337 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,668,000 | 8,596 |
Loan loss allowance | $238,000 | 9,265 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $608,000 | 7,878 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $957,000 | 6,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,910,000 | 9,537 |
Total liabilities | $30,053,000 | 9,335 |
Total deposits | $29,272,000 | 9,277 |
Interest-bearing deposits | $25,818,000 | 9,117 |
Deposits held in domestic offices | $29,272,000 | 9,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,796 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $181,000 | 9,378 |
Total equity capital | $1,857,000 | 11,138 |
Total bank equity capital | $1,857,000 | 11,138 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,169,000 | 3,349 |
Surplus | $461,000 | 10,181 |
Undivided profits | $227,000 | 10,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $205,000 | 8,358 |
Earning assets | $29,180,000 | 9,499 |
Long-term assets (5+ years) | $4,852,000 | 6,090 |
Average Assets, year-to-date | $29,885,600 | 9,718 |
Average Assets, quarterly | $32,606,000 | 9,420 |
Volatile liabilities | $1,878,000 | 9,830 |
Insider loans | $33,000 | 10,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $194,000 | 1,085 |
Unused loan commitments | $293,000 | 10,892 |
Tier 1 (core) risk-based capital | $1,991,000 | 11,019 |
Tier 2 risk-based capital | $238,000 | 8,450 |
Total risk weighted assets | $21,434,000 | 8,686 |
Total unused commitments | $293,000 | 10,896 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $25,739,000 | 10,782 |
Cash and due from depository institutions | $1,625,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,964,000 | 10,800 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,609 |
Net loans & leases | $14,108,000 | 10,276 |
Loan loss allowance | $207,000 | 10,098 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $559,000 | 8,350 |
Other real estate owned | $138,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $520,000 | 9,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,739,000 | 10,782 |
Total liabilities | $24,200,000 | 10,599 |
Total deposits | $24,039,000 | 10,508 |
Interest-bearing deposits | $21,545,000 | 10,294 |
Deposits held in domestic offices | $24,039,000 | 10,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $161,000 | 10,110 |
Total equity capital | $1,539,000 | 12,026 |
Total bank equity capital | $1,539,000 | 12,026 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,169,000 | 3,448 |
Surplus | $461,000 | 10,578 |
Undivided profits | $-91,000 | 12,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 10,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $148,000 | 9,547 |
Earning assets | $22,897,000 | 10,846 |
Long-term assets (5+ years) | $5,285,000 | 6,246 |
Average Assets, year-to-date | $23,019,400 | 11,067 |
Average Assets, quarterly | $25,463,500 | 10,778 |
Volatile liabilities | $1,069,000 | 11,237 |
Insider loans | $27,000 | 11,083 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $256,000 | 1,413 |
Unused loan commitments | $320,000 | 11,092 |
Tier 1 (core) risk-based capital | $1,539,000 | 12,000 |
Tier 2 risk-based capital | $187,280 | 9,648 |
Total risk weighted assets | $14,962,980 | 10,403 |
Total unused commitments | $320,000 | 11,102 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $20,084,000 | 12,006 |
Cash and due from depository institutions | $1,040,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,314,000 | 11,424 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
Net loans & leases | $10,346,000 | 11,561 |
Loan loss allowance | $140,000 | 11,733 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $541,000 | 8,623 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $493,000 | 9,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,084,000 | 12,006 |
Total liabilities | $18,874,000 | 11,867 |
Total deposits | $18,837,000 | 11,767 |
Interest-bearing deposits | $16,517,000 | 11,645 |
Deposits held in domestic offices | $18,837,000 | 11,766 |
% 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 | $37,000 | 13,649 |
Total equity capital | $1,210,000 | 12,872 |
Total bank equity capital | $1,210,000 | 12,872 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,169,000 | 3,598 |
Surplus | $461,000 | 10,891 |
Undivided profits | $-420,000 | 13,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 11,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $120,000 | 10,916 |
Earning assets | $18,010,000 | 12,032 |
Long-term assets (5+ years) | $3,056,000 | 7,937 |
Average Assets, year-to-date | $17,452,000 | 12,347 |
Average Assets, quarterly | $19,508,000 | 12,066 |
Volatile liabilities | $203,000 | 13,458 |
Insider loans | $24,000 | 8,179 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,872,000 | 7,486 |
Tier 1 (core) risk-based capital | $1,210,000 | 12,852 |
Tier 2 risk-based capital | $140,000 | 10,914 |
Total risk weighted assets | $12,825,900 | 11,232 |
Total unused commitments | $1,872,000 | 7,520 |
Derivatives | $0 | 651 |