Home > Community Commerce Bank > Assets and Liabilities
Community Commerce Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $378,011,000 | 2,135 |
Cash and due from depository institutions | $51,554,000 | 2,461 |
Interest-bearing balances | $51,539,000 | 944 |
Securities | $11,733,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $3,765,000 | 750 |
Net loans & leases | $278,527,000 | 1,908 |
Loan loss allowance | $3,398,000 | 1,932 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,483,000 | 2,862 |
Other real estate owned | $2,718,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $27,231,000 | 1,109 |
Life insurance assets | $19,981,000 | 625 |
Total liabilities and capital | $378,011,000 | 2,113 |
Total liabilities | $318,761,000 | 2,200 |
Total deposits | $275,335,000 | 2,345 |
Interest-bearing deposits | $272,919,000 | 1,937 |
Deposits held in domestic offices | $275,335,000 | 2,344 |
% insured | 71.38% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,075,000 | 1,202 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,351,000 | 906 |
Total equity capital | $59,250,000 | 1,502 |
Total bank equity capital | $59,250,000 | 1,488 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,417,000 | 1,188 |
Surplus | $7,776,000 | 2,390 |
Undivided profits | $50,057,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,472,000 | 2,509 |
Earning assets | $345,564,000 | 2,129 |
Long-term assets (5+ years) | $88,124,000 | 2,356 |
Average Assets, year-to-date | $355,108,000 | 2,175 |
Average Assets, quarterly | $376,738,500 | 2,105 |
Volatile liabilities | $48,005,000 | 1,653 |
Insider loans | $0 | 3,951 |
FHLB advances | $32,000,000 | 930 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $350,000 | 4,394 |
Tier 1 (core) risk-based capital | $59,250,000 | 1,634 |
Tier 2 risk-based capital | $3,398,000 | 1,411 |
Total risk weighted assets | $304,625,000 | 1,450 |
Total unused commitments | $350,000 | 4,395 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $375,466,000 | 2,133 |
Cash and due from depository institutions | $44,554,000 | 2,466 |
Interest-bearing balances | $37,654,000 | 1,182 |
Securities | $19,725,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $6,653,000 | 506 |
Net loans & leases | $272,162,000 | 1,924 |
Loan loss allowance | $3,398,000 | 1,925 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,534,000 | 2,841 |
Other real estate owned | $2,718,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $27,120,000 | 1,127 |
Life insurance assets | $19,858,000 | 629 |
Total liabilities and capital | $375,466,000 | 2,111 |
Total liabilities | $316,446,000 | 2,206 |
Total deposits | $277,890,000 | 2,326 |
Interest-bearing deposits | $275,975,000 | 1,899 |
Deposits held in domestic offices | $277,890,000 | 2,325 |
% insured | 94.66% | 148 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,000,000 | 1,268 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,556,000 | 903 |
Total equity capital | $59,020,000 | 1,416 |
Total bank equity capital | $59,020,000 | 1,407 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,417,000 | 1,207 |
Surplus | $7,776,000 | 2,385 |
Undivided profits | $49,827,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,334,000 | 2,603 |
Earning assets | $336,194,000 | 2,152 |
Long-term assets (5+ years) | $80,664,000 | 2,478 |
Average Assets, year-to-date | $349,382,250 | 2,201 |
Average Assets, quarterly | $365,915,000 | 2,143 |
Volatile liabilities | $38,585,000 | 1,829 |
Insider loans | $0 | 3,972 |
FHLB advances | $27,000,000 | 1,018 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $59,020,000 | 1,633 |
Tier 2 risk-based capital | $3,398,000 | 1,389 |
Total risk weighted assets | $296,277,000 | 1,466 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $356,364,000 | 2,211 |
Cash and due from depository institutions | $43,086,000 | 2,569 |
Interest-bearing balances | $38,628,000 | 1,103 |
Securities | $12,860,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 760 |
Net loans & leases | $264,591,000 | 1,949 |
Loan loss allowance | $3,598,000 | 1,850 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,645,000 | 2,782 |
Other real estate owned | $2,718,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $26,784,000 | 1,095 |
Life insurance assets | $19,736,000 | 628 |
Total liabilities and capital | $356,364,000 | 2,186 |
Total liabilities | $297,844,000 | 2,288 |
Total deposits | $249,257,000 | 2,483 |
Interest-bearing deposits | $248,057,000 | 2,021 |
Deposits held in domestic offices | $249,257,000 | 2,481 |
% insured | 91.98% | 285 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $37,000,000 | 1,077 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,587,000 | 846 |
Total equity capital | $58,520,000 | 1,453 |
Total bank equity capital | $58,520,000 | 1,443 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,417,000 | 1,202 |
Surplus | $7,776,000 | 2,389 |
Undivided profits | $49,327,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,272,000 | 2,540 |
Earning assets | $319,759,000 | 2,230 |
Long-term assets (5+ years) | $77,112,000 | 2,570 |
Average Assets, year-to-date | $340,687,667 | 2,237 |
Average Assets, quarterly | $345,742,000 | 2,222 |
Volatile liabilities | $44,430,000 | 1,607 |
Insider loans | $0 | 3,997 |
FHLB advances | $37,000,000 | 875 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,814,000 | 4,253 |
Tier 1 (core) risk-based capital | $58,520,000 | 1,619 |
Tier 2 risk-based capital | $3,598,000 | 1,348 |
Total risk weighted assets | $289,314,000 | 1,477 |
Total unused commitments | $1,814,000 | 4,254 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $334,887,000 | 2,302 |
Cash and due from depository institutions | $41,860,000 | 2,410 |
Interest-bearing balances | $39,085,000 | 1,168 |
Securities | $5,179,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $5,947,000 | 636 |
Net loans & leases | $250,072,000 | 2,014 |
Loan loss allowance | $3,599,000 | 1,856 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,721,000 | 2,760 |
Other real estate owned | $2,718,000 | 2,410 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $26,390,000 | 1,095 |
Life insurance assets | $19,616,000 | 638 |
Total liabilities and capital | $334,887,000 | 2,302 |
Total liabilities | $276,961,000 | 2,433 |
Total deposits | $240,993,000 | 2,555 |
Interest-bearing deposits | $240,493,000 | 2,107 |
Deposits held in domestic offices | $240,993,000 | 2,554 |
% insured | 91.57% | 311 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,095,000 | 1,177 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,873,000 | 829 |
Total equity capital | $57,926,000 | 1,452 |
Total bank equity capital | $57,926,000 | 1,452 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,417,000 | 1,172 |
Surplus | $7,776,000 | 2,421 |
Undivided profits | $48,733,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,143,000 | 2,608 |
Earning assets | $300,283,000 | 2,347 |
Long-term assets (5+ years) | $67,574,000 | 2,781 |
Average Assets, year-to-date | $332,733,000 | 2,302 |
Average Assets, quarterly | $332,733,000 | 2,302 |
Volatile liabilities | $42,354,000 | 1,520 |
Insider loans | $0 | 4,013 |
FHLB advances | $24,000,000 | 1,047 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $57,926,000 | 1,639 |
Tier 2 risk-based capital | $3,410,000 | 1,396 |
Total risk weighted assets | $272,613,000 | 1,520 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $330,991,000 | 2,326 |
Cash and due from depository institutions | $44,141,000 | 2,309 |
Interest-bearing balances | $36,033,000 | 1,118 |
Securities | $5,280,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $3,024,000 | 840 |
Net loans & leases | $246,751,000 | 2,038 |
Loan loss allowance | $2,837,000 | 2,133 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,901,000 | 2,694 |
Other real estate owned | $2,718,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $26,176,000 | 1,118 |
Life insurance assets | $19,499,000 | 640 |
Total liabilities and capital | $330,991,000 | 2,326 |
Total liabilities | $272,617,000 | 2,471 |
Total deposits | $239,870,000 | 2,583 |
Interest-bearing deposits | $238,710,000 | 2,102 |
Deposits held in domestic offices | $239,870,000 | 2,581 |
% insured | 92.69% | 228 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,747,000 | 767 |
Total equity capital | $58,374,000 | 1,415 |
Total bank equity capital | $58,374,000 | 1,415 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,417,000 | 1,183 |
Surplus | $7,776,000 | 2,427 |
Undivided profits | $49,181,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,032,000 | 2,828 |
Earning assets | $291,088,000 | 2,408 |
Long-term assets (5+ years) | $63,381,000 | 2,903 |
Average Assets, year-to-date | $318,752,400 | 2,359 |
Average Assets, quarterly | $326,347,000 | 2,331 |
Volatile liabilities | $34,008,000 | 1,649 |
Insider loans | $0 | 4,059 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $58,374,000 | 1,617 |
Tier 2 risk-based capital | $2,837,000 | 1,525 |
Total risk weighted assets | $270,728,000 | 1,543 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $321,703,000 | 2,375 |
Cash and due from depository institutions | $44,532,000 | 2,434 |
Interest-bearing balances | $41,811,000 | 1,205 |
Securities | $5,401,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $3,813,000 | 851 |
Net loans & leases | $238,616,000 | 2,052 |
Loan loss allowance | $2,837,000 | 2,134 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $520,000 | 4,061 |
Other real estate owned | $2,718,000 | 2,434 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $26,103,000 | 1,116 |
Life insurance assets | $19,380,000 | 642 |
Total liabilities and capital | $321,703,000 | 2,375 |
Total liabilities | $263,658,000 | 2,533 |
Total deposits | $233,290,000 | 2,644 |
Interest-bearing deposits | $231,678,000 | 2,158 |
Deposits held in domestic offices | $233,290,000 | 2,643 |
% insured | 91.84% | 255 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,000,000 | 979 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,368,000 | 825 |
Total equity capital | $58,045,000 | 1,390 |
Total bank equity capital | $58,045,000 | 1,390 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,417,000 | 1,196 |
Surplus | $7,776,000 | 2,430 |
Undivided profits | $48,852,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $952,000 | 2,856 |
Earning assets | $289,641,000 | 2,424 |
Long-term assets (5+ years) | $186,529,000 | 1,635 |
Average Assets, year-to-date | $315,692,750 | 2,391 |
Average Assets, quarterly | $315,768,500 | 2,398 |
Volatile liabilities | $32,195,000 | 1,516 |
Insider loans | $0 | 4,093 |
FHLB advances | $20,000,000 | 883 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,123,000 | 4,482 |
Tier 1 (core) risk-based capital | $58,045,000 | 1,608 |
Tier 2 risk-based capital | $2,837,000 | 1,538 |
Total risk weighted assets | $259,332,000 | 1,581 |
Total unused commitments | $1,123,000 | 4,482 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $309,834,000 | 2,442 |
Cash and due from depository institutions | $46,067,000 | 2,444 |
Interest-bearing balances | $42,851,000 | 1,357 |
Securities | $5,549,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $4,776,000 | 858 |
Net loans & leases | $223,661,000 | 2,105 |
Loan loss allowance | $2,987,000 | 2,082 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $498,000 | 4,133 |
Other real estate owned | $2,718,000 | 2,444 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $26,565,000 | 1,048 |
Life insurance assets | $19,262,000 | 645 |
Total liabilities and capital | $309,834,000 | 2,442 |
Total liabilities | $252,400,000 | 2,601 |
Total deposits | $222,344,000 | 2,744 |
Interest-bearing deposits | $221,375,000 | 2,254 |
Deposits held in domestic offices | $222,344,000 | 2,744 |
% insured | 91.84% | 258 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 833 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,056,000 | 789 |
Total equity capital | $57,434,000 | 1,429 |
Total bank equity capital | $57,434,000 | 1,429 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,417,000 | 1,189 |
Surplus | $7,776,000 | 2,421 |
Undivided profits | $48,241,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $919,000 | 2,801 |
Earning assets | $276,837,000 | 2,505 |
Long-term assets (5+ years) | $227,058,000 | 1,447 |
Average Assets, year-to-date | $313,689,333 | 2,419 |
Average Assets, quarterly | $313,103,000 | 2,429 |
Volatile liabilities | $29,280,000 | 1,507 |
Insider loans | $0 | 4,177 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,361,000 | 4,366 |
Tier 1 (core) risk-based capital | $57,434,000 | 1,599 |
Tier 2 risk-based capital | $2,987,000 | 1,492 |
Total risk weighted assets | $244,387,000 | 1,608 |
Total unused commitments | $2,361,000 | 4,366 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $316,372,000 | 2,421 |
Cash and due from depository institutions | $52,540,000 | 2,432 |
Interest-bearing balances | $43,003,000 | 1,763 |
Securities | $5,709,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $10,548,000 | 610 |
Net loans & leases | $218,443,000 | 2,102 |
Loan loss allowance | $2,987,000 | 2,076 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $499,000 | 4,144 |
Other real estate owned | $2,718,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $25,915,000 | 1,019 |
Life insurance assets | $19,144,000 | 646 |
Total liabilities and capital | $316,372,000 | 2,421 |
Total liabilities | $259,281,000 | 2,575 |
Total deposits | $223,768,000 | 2,747 |
Interest-bearing deposits | $223,340,000 | 2,248 |
Deposits held in domestic offices | $223,768,000 | 2,747 |
% insured | 92.67% | 234 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,444,000 | 632 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,069,000 | 786 |
Total equity capital | $57,091,000 | 1,498 |
Total bank equity capital | $57,091,000 | 1,497 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,417,000 | 1,190 |
Surplus | $7,776,000 | 2,410 |
Undivided profits | $47,898,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,008,000 | 2,516 |
Earning assets | $277,703,000 | 2,524 |
Long-term assets (5+ years) | $221,221,000 | 1,458 |
Average Assets, year-to-date | $315,617,000 | 2,419 |
Average Assets, quarterly | $315,617,000 | 2,419 |
Volatile liabilities | $17,392,000 | 2,019 |
Insider loans | $0 | 4,198 |
FHLB advances | $25,000,000 | 538 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,365,000 | 4,530 |
Tier 1 (core) risk-based capital | $57,091,000 | 1,577 |
Tier 2 risk-based capital | $2,938,000 | 1,476 |
Total risk weighted assets | $235,027,000 | 1,601 |
Total unused commitments | $1,365,000 | 4,530 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $315,202,000 | 2,441 |
Cash and due from depository institutions | $48,334,000 | 2,482 |
Interest-bearing balances | $45,993,000 | 1,771 |
Securities | $5,876,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $13,088,000 | 524 |
Net loans & leases | $218,470,000 | 2,116 |
Loan loss allowance | $2,987,000 | 2,089 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $511,000 | 4,143 |
Other real estate owned | $2,718,000 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $26,205,000 | 947 |
Life insurance assets | $19,028,000 | 647 |
Total liabilities and capital | $315,202,000 | 2,441 |
Total liabilities | $258,543,000 | 2,558 |
Total deposits | $222,627,000 | 2,735 |
Interest-bearing deposits | $221,734,000 | 2,236 |
Deposits held in domestic offices | $222,627,000 | 2,735 |
% insured | 79.65% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $25,059,000 | 685 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,857,000 | 742 |
Total equity capital | $56,659,000 | 1,633 |
Total bank equity capital | $56,659,000 | 1,632 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,417,000 | 1,202 |
Surplus | $7,776,000 | 2,413 |
Undivided profits | $47,466,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,033,000 | 2,580 |
Earning assets | $283,427,000 | 2,501 |
Long-term assets (5+ years) | $216,413,000 | 1,477 |
Average Assets, year-to-date | $327,203,600 | 2,307 |
Average Assets, quarterly | $319,760,500 | 2,391 |
Volatile liabilities | $51,656,000 | 944 |
Insider loans | $0 | 4,255 |
FHLB advances | $25,000,000 | 564 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $56,659,000 | 1,578 |
Tier 2 risk-based capital | $2,882,000 | 1,490 |
Total risk weighted assets | $230,477,000 | 1,612 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $324,319,000 | 2,394 |
Cash and due from depository institutions | $48,633,000 | 2,486 |
Interest-bearing balances | $47,397,000 | 1,804 |
Securities | $6,061,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $12,951,000 | 514 |
Net loans & leases | $226,708,000 | 2,080 |
Loan loss allowance | $2,987,000 | 2,118 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $521,000 | 4,194 |
Other real estate owned | $2,718,000 | 2,486 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $26,727,000 | 935 |
Life insurance assets | $18,911,000 | 643 |
Total liabilities and capital | $324,319,000 | 2,394 |
Total liabilities | $268,372,000 | 2,498 |
Total deposits | $231,977,000 | 2,666 |
Interest-bearing deposits | $230,688,000 | 2,173 |
Deposits held in domestic offices | $231,977,000 | 2,666 |
% insured | 79.94% | 1,878 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,110,000 | 745 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,285,000 | 764 |
Total equity capital | $55,947,000 | 1,679 |
Total bank equity capital | $55,947,000 | 1,678 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,417,000 | 1,224 |
Surplus | $7,776,000 | 2,431 |
Undivided profits | $46,754,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,136,000 | 2,497 |
Earning assets | $293,117,000 | 2,448 |
Long-term assets (5+ years) | $215,415,000 | 1,459 |
Average Assets, year-to-date | $330,204,000 | 2,317 |
Average Assets, quarterly | $329,203,500 | 2,359 |
Volatile liabilities | $52,850,000 | 963 |
Insider loans | $0 | 4,337 |
FHLB advances | $25,000,000 | 596 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,054,000 | 4,501 |
Tier 1 (core) risk-based capital | $55,947,000 | 1,610 |
Tier 2 risk-based capital | $2,906,000 | 1,477 |
Total risk weighted assets | $232,408,000 | 1,591 |
Total unused commitments | $2,054,000 | 4,501 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $334,088,000 | 2,333 |
Cash and due from depository institutions | $49,361,000 | 2,494 |
Interest-bearing balances | $45,225,000 | 1,824 |
Securities | $6,194,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $11,059,000 | 606 |
Net loans & leases | $237,760,000 | 2,036 |
Loan loss allowance | $2,987,000 | 2,110 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $453,000 | 4,281 |
Other real estate owned | $2,718,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $26,543,000 | 926 |
Life insurance assets | $18,795,000 | 626 |
Total liabilities and capital | $334,088,000 | 2,333 |
Total liabilities | $278,897,000 | 2,428 |
Total deposits | $232,838,000 | 2,629 |
Interest-bearing deposits | $231,975,000 | 2,149 |
Deposits held in domestic offices | $232,838,000 | 2,629 |
% insured | 81.11% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 633 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,059,000 | 751 |
Total equity capital | $55,191,000 | 1,669 |
Total bank equity capital | $55,191,000 | 1,668 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,417,000 | 1,232 |
Surplus | $7,776,000 | 2,420 |
Undivided profits | $45,998,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,240,000 | 2,323 |
Earning assets | $300,238,000 | 2,390 |
Long-term assets (5+ years) | $217,154,000 | 1,418 |
Average Assets, year-to-date | $332,165,667 | 2,292 |
Average Assets, quarterly | $329,691,000 | 2,341 |
Volatile liabilities | $63,307,000 | 827 |
Insider loans | $0 | 4,380 |
FHLB advances | $35,000,000 | 484 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,153,000 | 4,677 |
Tier 1 (core) risk-based capital | $55,191,000 | 1,593 |
Tier 2 risk-based capital | $2,930,000 | 1,452 |
Total risk weighted assets | $234,297,000 | 1,558 |
Total unused commitments | $1,153,000 | 4,677 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $325,294,000 | 2,346 |
Cash and due from depository institutions | $49,222,000 | 2,556 |
Interest-bearing balances | $44,868,000 | 1,881 |
Securities | $115,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $8,994,000 | 832 |
Net loans & leases | $237,134,000 | 2,037 |
Loan loss allowance | $2,987,000 | 2,112 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $399,000 | 4,364 |
Other real estate owned | $2,718,000 | 2,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $26,712,000 | 920 |
Life insurance assets | $18,679,000 | 601 |
Total liabilities and capital | $325,294,000 | 2,346 |
Total liabilities | $270,658,000 | 2,455 |
Total deposits | $223,884,000 | 2,676 |
Interest-bearing deposits | $223,406,000 | 2,182 |
Deposits held in domestic offices | $223,884,000 | 2,676 |
% insured | 81.03% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,258,000 | 725 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,516,000 | 747 |
Total equity capital | $54,636,000 | 1,645 |
Total bank equity capital | $54,636,000 | 1,643 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,417,000 | 1,239 |
Surplus | $7,776,000 | 2,410 |
Undivided profits | $45,443,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,321,000 | 2,200 |
Earning assets | $291,111,000 | 2,415 |
Long-term assets (5+ years) | $210,979,000 | 1,377 |
Average Assets, year-to-date | $331,204,500 | 2,277 |
Average Assets, quarterly | $331,204,500 | 2,277 |
Volatile liabilities | $58,582,000 | 883 |
Insider loans | $0 | 4,428 |
FHLB advances | $35,000,000 | 529 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,284,000 | 4,371 |
Tier 1 (core) risk-based capital | $54,635,000 | 1,583 |
Tier 2 risk-based capital | $2,927,000 | 1,425 |
Total risk weighted assets | $234,133,000 | 1,531 |
Total unused commitments | $3,284,000 | 4,371 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $336,648,000 | 2,219 |
Cash and due from depository institutions | $49,830,000 | 2,586 |
Interest-bearing balances | $47,948,000 | 1,602 |
Securities | $124,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $15,695,000 | 477 |
Net loans & leases | $241,804,000 | 1,984 |
Loan loss allowance | $2,987,000 | 2,084 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $372,000 | 4,417 |
Other real estate owned | $2,728,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $26,095,000 | 933 |
Life insurance assets | $18,565,000 | 590 |
Total liabilities and capital | $336,648,000 | 2,219 |
Total liabilities | $282,606,000 | 2,307 |
Total deposits | $233,404,000 | 2,518 |
Interest-bearing deposits | $232,675,000 | 2,048 |
Deposits held in domestic offices | $233,404,000 | 2,518 |
% insured | 81.21% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $38,454,000 | 730 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,748,000 | 791 |
Total equity capital | $54,042,000 | 1,647 |
Total bank equity capital | $54,042,000 | 1,645 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,417,000 | 1,242 |
Surplus | $7,776,000 | 2,399 |
Undivided profits | $44,849,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,452,000 | 2,197 |
Earning assets | $305,571,000 | 2,255 |
Long-term assets (5+ years) | $211,292,000 | 1,297 |
Average Assets, year-to-date | $313,247,000 | 2,227 |
Average Assets, quarterly | $337,499,500 | 2,192 |
Volatile liabilities | $63,175,000 | 854 |
Insider loans | $0 | 4,446 |
FHLB advances | $35,000,000 | 576 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $54,042,000 | 1,557 |
Tier 2 risk-based capital | $2,951,000 | 1,407 |
Total risk weighted assets | $236,096,000 | 1,516 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $338,351,000 | 2,180 |
Cash and due from depository institutions | $45,535,000 | 2,593 |
Interest-bearing balances | $44,984,000 | 1,468 |
Securities | $142,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $14,947,000 | 399 |
Net loans & leases | $251,274,000 | 1,970 |
Loan loss allowance | $2,862,000 | 2,112 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $388,000 | 4,422 |
Other real estate owned | $0 | 2,593 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $26,065,000 | 927 |
Life insurance assets | $18,448,000 | 575 |
Total liabilities and capital | $338,351,000 | 2,180 |
Total liabilities | $284,593,000 | 2,267 |
Total deposits | $203,517,000 | 2,692 |
Interest-bearing deposits | $202,497,000 | 2,233 |
Deposits held in domestic offices | $203,517,000 | 2,692 |
% insured | 89.86% | 678 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $70,059,000 | 572 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,017,000 | 773 |
Total equity capital | $53,758,000 | 1,628 |
Total bank equity capital | $53,758,000 | 1,628 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,417,000 | 1,247 |
Surplus | $7,776,000 | 2,395 |
Undivided profits | $44,565,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,857,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,473,000 | 2,280 |
Earning assets | $311,347,000 | 2,207 |
Long-term assets (5+ years) | $205,699,000 | 1,260 |
Average Assets, year-to-date | $307,396,750 | 2,234 |
Average Assets, quarterly | $331,198,000 | 2,202 |
Volatile liabilities | $54,314,000 | 1,026 |
Insider loans | $0 | 4,497 |
FHLB advances | $50,000,000 | 504 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,000,000 | 4,746 |
Tier 1 (core) risk-based capital | $53,758,000 | 1,532 |
Tier 2 risk-based capital | $2,862,000 | 1,418 |
Total risk weighted assets | $235,970,000 | 1,516 |
Total unused commitments | $1,000,000 | 4,746 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $324,045,000 | 2,244 |
Cash and due from depository institutions | $47,509,000 | 2,680 |
Interest-bearing balances | $47,371,000 | 1,442 |
Securities | $162,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $9,541,000 | 682 |
Net loans & leases | $240,632,000 | 2,027 |
Loan loss allowance | $2,587,000 | 2,213 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $415,000 | 4,421 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $25,786,000 | 916 |
Life insurance assets | $18,330,000 | 572 |
Total liabilities and capital | $324,045,000 | 2,244 |
Total liabilities | $270,564,000 | 2,344 |
Total deposits | $194,193,000 | 2,747 |
Interest-bearing deposits | $193,396,000 | 2,298 |
Deposits held in domestic offices | $194,193,000 | 2,747 |
% insured | 91.04% | 595 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $65,330,000 | 641 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,041,000 | 776 |
Total equity capital | $53,481,000 | 1,615 |
Total bank equity capital | $53,481,000 | 1,615 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,417,000 | 1,256 |
Surplus | $7,776,000 | 2,401 |
Undivided profits | $44,288,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,141,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,318,000 | 2,387 |
Earning assets | $297,706,000 | 2,265 |
Long-term assets (5+ years) | $196,649,000 | 1,268 |
Average Assets, year-to-date | $297,078,667 | 2,272 |
Average Assets, quarterly | $305,715,000 | 2,257 |
Volatile liabilities | $50,989,000 | 1,148 |
Insider loans | $0 | 4,520 |
FHLB advances | $50,000,000 | 546 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $834,000 | 4,821 |
Tier 1 (core) risk-based capital | $53,481,000 | 1,522 |
Tier 2 risk-based capital | $2,587,000 | 1,509 |
Total risk weighted assets | $227,309,000 | 1,559 |
Total unused commitments | $834,000 | 4,821 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $287,385,000 | 2,298 |
Cash and due from depository institutions | $48,025,000 | 2,748 |
Interest-bearing balances | $47,945,000 | 993 |
Securities | $172,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $5,493,000 | 954 |
Net loans & leases | $208,872,000 | 2,108 |
Loan loss allowance | $2,267,000 | 2,319 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $455,000 | 4,425 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $24,368,000 | 941 |
Life insurance assets | $18,214,000 | 569 |
Total liabilities and capital | $287,385,000 | 2,298 |
Total liabilities | $233,897,000 | 2,406 |
Total deposits | $193,266,000 | 2,634 |
Interest-bearing deposits | $192,998,000 | 2,216 |
Deposits held in domestic offices | $193,266,000 | 2,634 |
% insured | 90.72% | 761 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,022,000 | 911 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,609,000 | 732 |
Total equity capital | $53,488,000 | 1,568 |
Total bank equity capital | $53,488,000 | 1,568 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,417,000 | 1,266 |
Surplus | $7,776,000 | 2,409 |
Undivided profits | $44,295,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $833,000 | 2,981 |
Earning assets | $262,482,000 | 2,318 |
Long-term assets (5+ years) | $196,035,000 | 1,222 |
Average Assets, year-to-date | $283,595,500 | 2,300 |
Average Assets, quarterly | $283,595,500 | 2,300 |
Volatile liabilities | $31,149,000 | 1,613 |
Insider loans | $0 | 4,550 |
FHLB advances | $30,000,000 | 843 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $630,000 | 4,901 |
Tier 1 (core) risk-based capital | $53,488,000 | 1,510 |
Tier 2 risk-based capital | $2,267,000 | 1,633 |
Total risk weighted assets | $222,713,000 | 1,603 |
Total unused commitments | $630,000 | 4,901 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $279,859,000 | 2,326 |
Cash and due from depository institutions | $45,935,000 | 2,815 |
Interest-bearing balances | $45,851,000 | 915 |
Securities | $190,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 1,401 |
Net loans & leases | $206,940,000 | 2,125 |
Loan loss allowance | $2,267,000 | 2,286 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $488,000 | 4,429 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $24,166,000 | 925 |
Life insurance assets | $18,099,000 | 568 |
Total liabilities and capital | $279,859,000 | 2,326 |
Total liabilities | $226,445,000 | 2,464 |
Total deposits | $185,763,000 | 2,710 |
Interest-bearing deposits | $185,239,000 | 2,275 |
Deposits held in domestic offices | $185,763,000 | 2,710 |
% insured | 90.17% | 847 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,033,000 | 832 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,649,000 | 668 |
Total equity capital | $53,414,000 | 1,561 |
Total bank equity capital | $53,414,000 | 1,561 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,417,000 | 1,284 |
Surplus | $7,776,000 | 2,430 |
Undivided profits | $44,221,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $810,000 | 3,104 |
Earning assets | $255,121,000 | 2,357 |
Long-term assets (5+ years) | $192,129,000 | 1,208 |
Average Assets, year-to-date | $272,028,400 | 2,319 |
Average Assets, quarterly | $278,307,500 | 2,319 |
Volatile liabilities | $36,780,000 | 1,457 |
Insider loans | $0 | 4,624 |
FHLB advances | $30,000,000 | 765 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,488,000 | 4,753 |
Tier 1 (core) risk-based capital | $53,413,000 | 1,511 |
Tier 2 risk-based capital | $2,267,000 | 2,140 |
Total risk weighted assets | $220,876,000 | 2,122 |
Total unused commitments | $1,488,000 | 4,753 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $276,756,000 | 2,344 |
Cash and due from depository institutions | $48,613,000 | 2,984 |
Interest-bearing balances | $48,338,000 | 849 |
Securities | $211,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $2,632,000 | 1,242 |
Net loans & leases | $200,689,000 | 2,188 |
Loan loss allowance | $2,267,000 | 2,321 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $497,000 | 4,478 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $24,114,000 | 931 |
Life insurance assets | $17,985,000 | 572 |
Total liabilities and capital | $276,756,000 | 2,344 |
Total liabilities | $223,621,000 | 2,487 |
Total deposits | $183,099,000 | 2,729 |
Interest-bearing deposits | $182,300,000 | 2,287 |
Deposits held in domestic offices | $183,099,000 | 2,729 |
% insured | 91.12% | 752 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 850 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,522,000 | 701 |
Total equity capital | $53,135,000 | 1,572 |
Total bank equity capital | $53,135,000 | 1,572 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,417,000 | 1,310 |
Surplus | $7,776,000 | 2,448 |
Undivided profits | $43,942,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $822,000 | 3,144 |
Earning assets | $251,870,000 | 2,377 |
Long-term assets (5+ years) | $186,075,000 | 1,215 |
Average Assets, year-to-date | $270,070,750 | 2,348 |
Average Assets, quarterly | $277,030,500 | 2,334 |
Volatile liabilities | $37,334,000 | 1,452 |
Insider loans | $0 | 4,720 |
FHLB advances | $30,000,000 | 783 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $53,135,000 | 1,515 |
Tier 2 risk-based capital | $2,267,000 | 2,169 |
Total risk weighted assets | $215,251,000 | 2,169 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $277,305,000 | 2,336 |
Cash and due from depository institutions | $51,058,000 | 2,951 |
Interest-bearing balances | $50,943,000 | 764 |
Securities | $233,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $2,984,000 | 1,072 |
Net loans & leases | $198,398,000 | 2,200 |
Loan loss allowance | $2,267,000 | 2,322 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $528,000 | 4,479 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $24,104,000 | 934 |
Life insurance assets | $17,871,000 | 571 |
Total liabilities and capital | $277,305,000 | 2,336 |
Total liabilities | $224,554,000 | 2,489 |
Total deposits | $183,854,000 | 2,715 |
Interest-bearing deposits | $183,094,000 | 2,292 |
Deposits held in domestic offices | $183,854,000 | 2,715 |
% insured | 90.82% | 840 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,315,000 | 874 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,385,000 | 654 |
Total equity capital | $52,751,000 | 1,562 |
Total bank equity capital | $52,751,000 | 1,562 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,417,000 | 1,323 |
Surplus | $7,776,000 | 2,457 |
Undivided profits | $43,558,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $811,000 | 3,165 |
Earning assets | $252,558,000 | 2,369 |
Long-term assets (5+ years) | $185,319,000 | 1,210 |
Average Assets, year-to-date | $267,842,330 | 2,368 |
Average Assets, quarterly | $272,049,500 | 2,361 |
Volatile liabilities | $37,011,000 | 1,477 |
Insider loans | $0 | 4,767 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $52,751,000 | 1,508 |
Tier 2 risk-based capital | $2,267,000 | 2,163 |
Total risk weighted assets | $214,642,000 | 2,169 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $266,794,000 | 2,411 |
Cash and due from depository institutions | $48,324,000 | 2,751 |
Interest-bearing balances | $48,212,000 | 822 |
Securities | $253,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $1,049,000 | 1,705 |
Net loans & leases | $192,703,000 | 2,250 |
Loan loss allowance | $2,187,000 | 2,370 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $538,000 | 4,498 |
Other real estate owned | $0 | 2,751 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $23,927,000 | 949 |
Life insurance assets | $17,758,000 | 577 |
Total liabilities and capital | $266,794,000 | 2,411 |
Total liabilities | $214,118,000 | 2,566 |
Total deposits | $172,947,000 | 2,856 |
Interest-bearing deposits | $172,621,000 | 2,416 |
Deposits held in domestic offices | $172,947,000 | 2,856 |
% insured | 91.03% | 805 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $30,524,000 | 848 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,647,000 | 625 |
Total equity capital | $52,676,000 | 1,536 |
Total bank equity capital | $52,676,000 | 1,536 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,417,000 | 1,343 |
Surplus | $7,776,000 | 2,472 |
Undivided profits | $43,483,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $802,000 | 3,159 |
Earning assets | $242,217,000 | 2,445 |
Long-term assets (5+ years) | $180,764,000 | 1,233 |
Average Assets, year-to-date | $263,111,000 | 2,418 |
Average Assets, quarterly | $263,111,000 | 2,418 |
Volatile liabilities | $40,467,000 | 1,356 |
Insider loans | $0 | 4,817 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,640,000 | 4,913 |
Tier 1 (core) risk-based capital | $52,676,000 | 1,491 |
Tier 2 risk-based capital | $2,187,000 | 2,215 |
Total risk weighted assets | $208,675,000 | 2,214 |
Total unused commitments | $1,640,000 | 4,913 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $259,380,000 | 2,448 |
Cash and due from depository institutions | $43,335,000 | 2,929 |
Interest-bearing balances | $43,265,000 | 776 |
Securities | $273,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $8,355,000 | 404 |
Net loans & leases | $183,173,000 | 2,334 |
Loan loss allowance | $2,146,000 | 2,396 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $546,000 | 4,522 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $23,698,000 | 952 |
Life insurance assets | $17,647,000 | 582 |
Total liabilities and capital | $259,380,000 | 2,448 |
Total liabilities | $206,786,000 | 2,624 |
Total deposits | $166,173,000 | 2,917 |
Interest-bearing deposits | $165,567,000 | 2,459 |
Deposits held in domestic offices | $166,173,000 | 2,917 |
% insured | 91.07% | 808 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,025,000 | 905 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,588,000 | 609 |
Total equity capital | $52,594,000 | 1,501 |
Total bank equity capital | $52,594,000 | 1,500 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,417,000 | 1,353 |
Surplus | $7,776,000 | 2,485 |
Undivided profits | $43,401,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $759,000 | 3,285 |
Earning assets | $235,066,000 | 2,495 |
Long-term assets (5+ years) | $171,397,000 | 1,297 |
Average Assets, year-to-date | $231,456,600 | 2,607 |
Average Assets, quarterly | $249,540,500 | 2,508 |
Volatile liabilities | $36,675,000 | 1,504 |
Insider loans | $0 | 4,856 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,191,000 | 4,442 |
Tier 1 (core) risk-based capital | $52,594,000 | 1,483 |
Tier 2 risk-based capital | $2,146,000 | 2,243 |
Total risk weighted assets | $202,618,000 | 2,267 |
Total unused commitments | $4,191,000 | 4,442 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $239,701,000 | 2,585 |
Cash and due from depository institutions | $34,935,000 | 2,998 |
Interest-bearing balances | $34,833,000 | 940 |
Securities | $301,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $6,471,000 | 479 |
Net loans & leases | $173,876,000 | 2,421 |
Loan loss allowance | $2,147,000 | 2,424 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $438,000 | 4,674 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $23,680,000 | 966 |
Life insurance assets | $17,535,000 | 578 |
Total liabilities and capital | $239,701,000 | 2,585 |
Total liabilities | $187,532,000 | 2,794 |
Total deposits | $140,361,000 | 3,219 |
Interest-bearing deposits | $139,568,000 | 2,763 |
Deposits held in domestic offices | $140,361,000 | 3,219 |
% insured | 90.32% | 966 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,416,000 | 804 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,755,000 | 598 |
Total equity capital | $52,169,000 | 1,487 |
Total bank equity capital | $52,169,000 | 1,487 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,417,000 | 1,375 |
Surplus | $7,776,000 | 2,491 |
Undivided profits | $42,976,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $717,000 | 3,477 |
Earning assets | $215,481,000 | 2,627 |
Long-term assets (5+ years) | $163,125,000 | 1,340 |
Average Assets, year-to-date | $224,475,750 | 2,668 |
Average Assets, quarterly | $236,910,000 | 2,597 |
Volatile liabilities | $41,381,000 | 1,358 |
Insider loans | $0 | 4,924 |
FHLB advances | $35,000,000 | 781 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,195,000 | 5,114 |
Tier 1 (core) risk-based capital | $52,169,000 | 1,488 |
Tier 2 risk-based capital | $2,147,000 | 2,255 |
Total risk weighted assets | $190,493,000 | 2,368 |
Total unused commitments | $1,195,000 | 5,114 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $234,119,000 | 2,625 |
Cash and due from depository institutions | $37,305,000 | 2,971 |
Interest-bearing balances | $37,187,000 | 889 |
Securities | $318,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 587 |
Net loans & leases | $167,519,000 | 2,488 |
Loan loss allowance | $2,292,000 | 2,318 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $443,000 | 4,728 |
Other real estate owned | $0 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $23,514,000 | 964 |
Life insurance assets | $17,421,000 | 581 |
Total liabilities and capital | $234,119,000 | 2,625 |
Total liabilities | $182,415,000 | 2,847 |
Total deposits | $136,461,000 | 3,296 |
Interest-bearing deposits | $135,890,000 | 2,827 |
Deposits held in domestic offices | $136,461,000 | 3,296 |
% insured | 90.37% | 994 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,112,000 | 877 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,842,000 | 580 |
Total equity capital | $51,704,000 | 1,491 |
Total bank equity capital | $51,704,000 | 1,491 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,417,000 | 1,397 |
Surplus | $7,776,000 | 2,510 |
Undivided profits | $42,511,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $663,000 | 3,479 |
Earning assets | $210,044,000 | 2,678 |
Long-term assets (5+ years) | $158,266,000 | 1,384 |
Average Assets, year-to-date | $219,400,670 | 2,736 |
Average Assets, quarterly | $224,175,000 | 2,693 |
Volatile liabilities | $35,591,000 | 1,503 |
Insider loans | $0 | 4,983 |
FHLB advances | $35,000,000 | 836 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $658,000 | 5,302 |
Tier 1 (core) risk-based capital | $51,704,000 | 1,483 |
Tier 2 risk-based capital | $2,292,000 | 2,149 |
Total risk weighted assets | $184,496,000 | 2,412 |
Total unused commitments | $658,000 | 5,302 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $214,231,000 | 2,808 |
Cash and due from depository institutions | $29,006,000 | 3,039 |
Interest-bearing balances | $28,480,000 | 1,241 |
Securities | $351,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $4,979,000 | 726 |
Net loans & leases | $156,039,000 | 2,599 |
Loan loss allowance | $2,292,000 | 2,318 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $460,000 | 4,743 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $23,396,000 | 948 |
Life insurance assets | $17,309,000 | 589 |
Total liabilities and capital | $214,231,000 | 2,808 |
Total liabilities | $163,004,000 | 3,093 |
Total deposits | $126,344,000 | 3,478 |
Interest-bearing deposits | $125,966,000 | 3,012 |
Deposits held in domestic offices | $126,344,000 | 3,478 |
% insured | 90.02% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 102 |
All other liabilities | $11,660,000 | 534 |
Total equity capital | $51,227,000 | 1,494 |
Total bank equity capital | $51,227,000 | 1,494 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,417,000 | 1,420 |
Surplus | $7,776,000 | 2,537 |
Undivided profits | $42,034,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $620,000 | 3,548 |
Earning assets | $189,849,000 | 2,903 |
Long-term assets (5+ years) | $149,180,000 | 1,459 |
Average Assets, year-to-date | $212,041,500 | 2,817 |
Average Assets, quarterly | $212,041,500 | 2,817 |
Volatile liabilities | $33,748,000 | 1,500 |
Insider loans | $0 | 5,044 |
FHLB advances | $25,000,000 | 947 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,355,000 | 4,940 |
Tier 1 (core) risk-based capital | $51,227,000 | 1,485 |
Tier 2 risk-based capital | $2,191,000 | 2,218 |
Total risk weighted assets | $175,042,000 | 2,500 |
Total unused commitments | $2,355,000 | 4,940 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $209,344,000 | 2,871 |
Cash and due from depository institutions | $30,436,000 | 3,016 |
Interest-bearing balances | $30,344,000 | 1,061 |
Securities | $372,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $5,441,000 | 574 |
Net loans & leases | $149,839,000 | 2,694 |
Loan loss allowance | $2,512,000 | 2,184 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $453,000 | 4,804 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $22,803,000 | 974 |
Life insurance assets | $17,201,000 | 594 |
Total liabilities and capital | $209,344,000 | 2,871 |
Total liabilities | $157,677,000 | 3,184 |
Total deposits | $121,756,000 | 3,583 |
Interest-bearing deposits | $121,242,000 | 3,094 |
Deposits held in domestic offices | $121,756,000 | 3,582 |
% insured | 90.10% | 1,081 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,284,000 | 1,030 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,637,000 | 587 |
Total equity capital | $51,667,000 | 1,507 |
Total bank equity capital | $51,667,000 | 1,506 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,417,000 | 1,439 |
Surplus | $7,776,000 | 2,561 |
Undivided profits | $42,474,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $613,000 | 3,718 |
Earning assets | $185,996,000 | 2,949 |
Long-term assets (5+ years) | $143,934,000 | 1,518 |
Average Assets, year-to-date | $197,282,200 | 2,946 |
Average Assets, quarterly | $206,592,500 | 2,895 |
Volatile liabilities | $32,232,000 | 1,575 |
Insider loans | $0 | 5,096 |
FHLB advances | $25,000,000 | 995 |
Loans and leases held for sale | $1,246,000 | 827 |
Unused loan commitments | $3,045,000 | 4,818 |
Tier 1 (core) risk-based capital | $51,667,000 | 1,474 |
Tier 2 risk-based capital | $2,143,000 | 2,270 |
Total risk weighted assets | $171,036,000 | 2,553 |
Total unused commitments | $3,045,000 | 4,818 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $203,841,000 | 2,949 |
Cash and due from depository institutions | $28,696,000 | 3,189 |
Interest-bearing balances | $28,629,000 | 1,176 |
Securities | $399,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $9,938,000 | 321 |
Net loans & leases | $139,929,000 | 2,823 |
Loan loss allowance | $2,721,000 | 2,100 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $480,000 | 4,823 |
Other real estate owned | $79,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $24,320,000 | 927 |
Life insurance assets | $17,098,000 | 600 |
Total liabilities and capital | $203,841,000 | 2,949 |
Total liabilities | $150,929,000 | 3,272 |
Total deposits | $115,033,000 | 3,711 |
Interest-bearing deposits | $114,347,000 | 3,220 |
Deposits held in domestic offices | $115,033,000 | 3,710 |
% insured | 90.65% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,184,000 | 1,046 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,712,000 | 608 |
Total equity capital | $52,912,000 | 1,500 |
Total bank equity capital | $52,912,000 | 1,500 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,417,000 | 1,466 |
Surplus | $7,776,000 | 2,585 |
Undivided profits | $43,719,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $551,000 | 3,956 |
Earning assets | $178,895,000 | 3,040 |
Long-term assets (5+ years) | $136,576,000 | 1,589 |
Average Assets, year-to-date | $194,266,750 | 3,002 |
Average Assets, quarterly | $199,114,500 | 2,977 |
Volatile liabilities | $30,011,000 | 1,648 |
Insider loans | $0 | 5,156 |
FHLB advances | $25,000,000 | 1,006 |
Loans and leases held for sale | $665,000 | 1,117 |
Unused loan commitments | $2,310,000 | 5,040 |
Tier 1 (core) risk-based capital | $52,657,000 | 1,467 |
Tier 2 risk-based capital | $2,006,000 | 2,395 |
Total risk weighted assets | $159,540,000 | 2,672 |
Total unused commitments | $2,310,000 | 5,040 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $194,388,000 | 3,039 |
Cash and due from depository institutions | $32,046,000 | 3,217 |
Interest-bearing balances | $30,395,000 | 1,058 |
Securities | $426,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 937 |
Net loans & leases | $134,325,000 | 2,895 |
Loan loss allowance | $2,951,000 | 1,976 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $448,000 | 4,912 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $24,243,000 | 916 |
Life insurance assets | $16,993,000 | 595 |
Total liabilities and capital | $194,388,000 | 3,039 |
Total liabilities | $142,219,000 | 3,399 |
Total deposits | $106,236,000 | 3,854 |
Interest-bearing deposits | $105,844,000 | 3,396 |
Deposits held in domestic offices | $106,236,000 | 3,853 |
% insured | 90.69% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,055 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,983,000 | 582 |
Total equity capital | $52,169,000 | 1,514 |
Total bank equity capital | $52,169,000 | 1,514 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,417,000 | 1,477 |
Surplus | $7,776,000 | 2,598 |
Undivided profits | $42,976,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $508,000 | 3,971 |
Earning assets | $168,046,000 | 3,161 |
Long-term assets (5+ years) | $131,235,000 | 1,652 |
Average Assets, year-to-date | $191,075,330 | 3,048 |
Average Assets, quarterly | $192,941,500 | 3,043 |
Volatile liabilities | $33,297,000 | 1,471 |
Insider loans | $0 | 5,203 |
FHLB advances | $25,000,000 | 1,011 |
Loans and leases held for sale | $668,000 | 1,169 |
Unused loan commitments | $313,000 | 5,605 |
Tier 1 (core) risk-based capital | $51,581,000 | 1,476 |
Tier 2 risk-based capital | $1,930,000 | 2,458 |
Total risk weighted assets | $152,773,000 | 2,751 |
Total unused commitments | $313,000 | 5,605 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $191,495,000 | 3,090 |
Cash and due from depository institutions | $30,613,000 | 3,190 |
Interest-bearing balances | $28,665,000 | 1,286 |
Securities | $471,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 687 |
Net loans & leases | $130,960,000 | 2,925 |
Loan loss allowance | $2,951,000 | 1,974 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $327,000 | 5,154 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $24,124,000 | 908 |
Life insurance assets | $16,889,000 | 593 |
Total liabilities and capital | $191,495,000 | 3,090 |
Total liabilities | $139,520,000 | 3,463 |
Total deposits | $103,437,000 | 3,968 |
Interest-bearing deposits | $103,187,000 | 3,478 |
Deposits held in domestic offices | $103,437,000 | 3,967 |
% insured | 90.44% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 975 |
Subordinated debt | $0 | 105 |
All other liabilities | $11,083,000 | 574 |
Total equity capital | $51,975,000 | 1,501 |
Total bank equity capital | $51,975,000 | 1,501 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,417,000 | 1,503 |
Surplus | $7,776,000 | 2,615 |
Undivided profits | $42,782,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $532,000 | 3,853 |
Earning assets | $165,096,000 | 3,226 |
Long-term assets (5+ years) | $124,510,000 | 1,747 |
Average Assets, year-to-date | $189,419,000 | 3,091 |
Average Assets, quarterly | $189,419,000 | 3,091 |
Volatile liabilities | $38,057,000 | 1,295 |
Insider loans | $0 | 5,277 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $671,000 | 1,077 |
Unused loan commitments | $1,252,000 | 5,419 |
Tier 1 (core) risk-based capital | $51,418,000 | 1,465 |
Tier 2 risk-based capital | $1,906,000 | 2,490 |
Total risk weighted assets | $150,881,000 | 2,777 |
Total unused commitments | $1,252,000 | 5,419 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $186,973,000 | 3,132 |
Cash and due from depository institutions | $28,877,000 | 3,223 |
Interest-bearing balances | $27,185,000 | 1,209 |
Securities | $518,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 554 |
Net loans & leases | $127,524,000 | 2,981 |
Loan loss allowance | $3,212,000 | 1,814 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $293,000 | 5,266 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $23,761,000 | 939 |
Life insurance assets | $16,787,000 | 588 |
Total liabilities and capital | $186,973,000 | 3,132 |
Total liabilities | $135,167,000 | 3,525 |
Total deposits | $99,529,000 | 4,048 |
Interest-bearing deposits | $98,518,000 | 3,572 |
Deposits held in domestic offices | $99,529,000 | 4,047 |
% insured | 91.01% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 1,034 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,638,000 | 602 |
Total equity capital | $51,806,000 | 1,492 |
Total bank equity capital | $51,806,000 | 1,492 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,417,000 | 1,521 |
Surplus | $7,776,000 | 2,630 |
Undivided profits | $42,613,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $525,000 | 4,001 |
Earning assets | $161,227,000 | 3,261 |
Long-term assets (5+ years) | $121,257,000 | 1,757 |
Average Assets, year-to-date | $185,999,000 | 3,101 |
Average Assets, quarterly | $188,157,000 | 3,114 |
Volatile liabilities | $36,510,000 | 1,349 |
Insider loans | $0 | 5,337 |
FHLB advances | $25,000,000 | 988 |
Loans and leases held for sale | $673,000 | 1,200 |
Unused loan commitments | $300,000 | 5,720 |
Tier 1 (core) risk-based capital | $51,480,000 | 1,465 |
Tier 2 risk-based capital | $1,861,000 | 2,528 |
Total risk weighted assets | $147,223,000 | 2,830 |
Total unused commitments | $300,000 | 5,720 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $189,341,000 | 3,109 |
Cash and due from depository institutions | $28,997,000 | 3,324 |
Interest-bearing balances | $27,662,000 | 1,265 |
Securities | $557,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 412 |
Net loans & leases | $127,781,000 | 2,982 |
Loan loss allowance | $3,226,000 | 1,819 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $221,000 | 5,437 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $23,785,000 | 901 |
Life insurance assets | $16,683,000 | 586 |
Total liabilities and capital | $189,341,000 | 3,109 |
Total liabilities | $137,759,000 | 3,489 |
Total deposits | $102,527,000 | 3,977 |
Interest-bearing deposits | $101,927,000 | 3,482 |
Deposits held in domestic offices | $102,527,000 | 3,976 |
% insured | 91.93% | 937 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,038 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,232,000 | 647 |
Total equity capital | $51,582,000 | 1,523 |
Total bank equity capital | $51,582,000 | 1,523 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,417,000 | 1,542 |
Surplus | $7,776,000 | 2,659 |
Undivided profits | $42,389,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,606,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $510,000 | 4,096 |
Earning assets | $164,000,000 | 3,226 |
Long-term assets (5+ years) | $121,098,000 | 1,740 |
Average Assets, year-to-date | $185,755,500 | 3,108 |
Average Assets, quarterly | $188,116,000 | 3,112 |
Volatile liabilities | $35,690,000 | 1,371 |
Insider loans | $0 | 5,389 |
FHLB advances | $25,000,000 | 991 |
Loans and leases held for sale | $677,000 | 1,324 |
Unused loan commitments | $2,160,000 | 5,239 |
Tier 1 (core) risk-based capital | $51,130,000 | 1,467 |
Tier 2 risk-based capital | $1,903,000 | 2,498 |
Total risk weighted assets | $150,463,000 | 2,775 |
Total unused commitments | $2,160,000 | 5,239 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $186,891,000 | 3,141 |
Cash and due from depository institutions | $25,491,000 | 3,307 |
Interest-bearing balances | $24,463,000 | 1,346 |
Securities | $602,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 295 |
Net loans & leases | $125,700,000 | 3,001 |
Loan loss allowance | $3,436,000 | 1,714 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $203,000 | 5,549 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $23,695,000 | 898 |
Life insurance assets | $16,577,000 | 587 |
Total liabilities and capital | $186,891,000 | 3,141 |
Total liabilities | $135,576,000 | 3,519 |
Total deposits | $100,482,000 | 4,043 |
Interest-bearing deposits | $99,842,000 | 3,542 |
Deposits held in domestic offices | $100,482,000 | 4,042 |
% insured | 92.30% | 953 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,057 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,094,000 | 640 |
Total equity capital | $51,315,000 | 1,525 |
Total bank equity capital | $51,315,000 | 1,525 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,417,000 | 1,565 |
Surplus | $7,776,000 | 2,687 |
Undivided profits | $42,122,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,835,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $536,000 | 3,934 |
Earning assets | $161,965,000 | 3,252 |
Long-term assets (5+ years) | $117,877,000 | 1,767 |
Average Assets, year-to-date | $184,560,330 | 3,138 |
Average Assets, quarterly | $186,087,500 | 3,136 |
Volatile liabilities | $24,774,000 | 1,792 |
Insider loans | $0 | 5,451 |
FHLB advances | $25,000,000 | 1,013 |
Loans and leases held for sale | $679,000 | 1,294 |
Unused loan commitments | $3,628,000 | 4,963 |
Tier 1 (core) risk-based capital | $50,783,000 | 1,465 |
Tier 2 risk-based capital | $1,900,000 | 2,498 |
Total risk weighted assets | $149,938,000 | 2,776 |
Total unused commitments | $3,628,000 | 4,963 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $185,284,000 | 3,149 |
Cash and due from depository institutions | $27,960,000 | 3,325 |
Interest-bearing balances | $27,020,000 | 1,324 |
Securities | $638,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 528 |
Net loans & leases | $125,380,000 | 2,986 |
Loan loss allowance | $3,436,000 | 1,713 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $201,000 | 5,612 |
Other real estate owned | $0 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $23,705,000 | 899 |
Life insurance assets | $16,473,000 | 582 |
Total liabilities and capital | $185,284,000 | 3,149 |
Total liabilities | $133,813,000 | 3,569 |
Total deposits | $97,633,000 | 4,137 |
Interest-bearing deposits | $96,932,000 | 3,651 |
Deposits held in domestic offices | $97,633,000 | 4,136 |
% insured | 92.52% | 939 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,180,000 | 561 |
Total equity capital | $51,471,000 | 1,509 |
Total bank equity capital | $51,471,000 | 1,509 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,417,000 | 1,582 |
Surplus | $7,776,000 | 2,697 |
Undivided profits | $42,278,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,151,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $546,000 | 3,867 |
Earning assets | $160,438,000 | 3,286 |
Long-term assets (5+ years) | $118,522,000 | 1,759 |
Average Assets, year-to-date | $183,395,000 | 3,170 |
Average Assets, quarterly | $183,395,000 | 3,170 |
Volatile liabilities | $19,711,000 | 2,040 |
Insider loans | $0 | 5,517 |
FHLB advances | $25,000,000 | 943 |
Loans and leases held for sale | $681,000 | 1,153 |
Unused loan commitments | $467,000 | 5,877 |
Tier 1 (core) risk-based capital | $50,993,000 | 1,450 |
Tier 2 risk-based capital | $1,865,000 | 2,505 |
Total risk weighted assets | $147,174,000 | 2,780 |
Total unused commitments | $467,000 | 5,877 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $180,664,000 | 3,218 |
Cash and due from depository institutions | $30,415,000 | 3,346 |
Interest-bearing balances | $28,486,000 | 1,148 |
Securities | $672,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 597 |
Net loans & leases | $120,729,000 | 3,073 |
Loan loss allowance | $3,696,000 | 1,595 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $218,000 | 5,634 |
Other real estate owned | $0 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $22,830,000 | 924 |
Life insurance assets | $16,360,000 | 575 |
Total liabilities and capital | $180,664,000 | 3,218 |
Total liabilities | $129,614,000 | 3,660 |
Total deposits | $94,197,000 | 4,246 |
Interest-bearing deposits | $93,365,000 | 3,733 |
Deposits held in domestic offices | $94,197,000 | 4,246 |
% insured | 92.17% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,417,000 | 602 |
Total equity capital | $51,050,000 | 1,497 |
Total bank equity capital | $51,050,000 | 1,497 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,417,000 | 1,610 |
Surplus | $7,776,000 | 2,712 |
Undivided profits | $41,857,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,373,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $513,000 | 4,084 |
Earning assets | $155,687,000 | 3,354 |
Long-term assets (5+ years) | $113,784,000 | 1,815 |
Average Assets, year-to-date | $185,730,600 | 3,107 |
Average Assets, quarterly | $179,713,500 | 3,214 |
Volatile liabilities | $18,618,000 | 2,137 |
Insider loans | $0 | 5,575 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $681,000 | 1,173 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $51,050,000 | 1,434 |
Tier 2 risk-based capital | $1,789,000 | 2,600 |
Total risk weighted assets | $141,181,000 | 2,890 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $178,763,000 | 3,248 |
Cash and due from depository institutions | $32,258,000 | 3,381 |
Interest-bearing balances | $31,249,000 | 1,065 |
Securities | $709,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 714 |
Net loans & leases | $118,328,000 | 3,123 |
Loan loss allowance | $4,276,000 | 1,435 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $219,000 | 5,706 |
Other real estate owned | $0 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $22,949,000 | 916 |
Life insurance assets | $16,247,000 | 567 |
Total liabilities and capital | $178,763,000 | 3,248 |
Total liabilities | $128,200,000 | 3,689 |
Total deposits | $92,931,000 | 4,290 |
Interest-bearing deposits | $91,631,000 | 3,787 |
Deposits held in domestic offices | $92,931,000 | 4,289 |
% insured | 92.05% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $25,000,000 | 1,013 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,269,000 | 626 |
Total equity capital | $50,563,000 | 1,517 |
Total bank equity capital | $50,563,000 | 1,517 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,417,000 | 1,649 |
Surplus | $7,776,000 | 2,748 |
Undivided profits | $41,370,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,574,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $507,000 | 4,192 |
Earning assets | $154,586,000 | 3,389 |
Long-term assets (5+ years) | $111,656,000 | 1,843 |
Average Assets, year-to-date | $186,997,250 | 3,117 |
Average Assets, quarterly | $180,882,500 | 3,203 |
Volatile liabilities | $17,765,000 | 2,208 |
Insider loans | $0 | 5,647 |
FHLB advances | $25,000,000 | 962 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $50,551,000 | 1,446 |
Tier 2 risk-based capital | $1,773,000 | 2,634 |
Total risk weighted assets | $139,365,000 | 2,916 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $183,002,000 | 3,199 |
Cash and due from depository institutions | $33,205,000 | 3,457 |
Interest-bearing balances | $32,209,000 | 1,007 |
Securities | $753,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 382 |
Net loans & leases | $116,459,000 | 3,145 |
Loan loss allowance | $4,592,000 | 1,364 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $234,000 | 5,736 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $22,851,000 | 920 |
Life insurance assets | $16,134,000 | 562 |
Total liabilities and capital | $183,002,000 | 3,199 |
Total liabilities | $132,753,000 | 3,640 |
Total deposits | $97,773,000 | 4,209 |
Interest-bearing deposits | $96,743,000 | 3,671 |
Deposits held in domestic offices | $97,773,000 | 4,208 |
% insured | 92.77% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,980,000 | 623 |
Total equity capital | $50,249,000 | 1,512 |
Total bank equity capital | $50,249,000 | 1,512 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,417,000 | 1,675 |
Surplus | $7,776,000 | 2,779 |
Undivided profits | $41,056,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,073,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $507,000 | 4,118 |
Earning assets | $158,921,000 | 3,336 |
Long-term assets (5+ years) | $110,095,000 | 1,884 |
Average Assets, year-to-date | $189,742,000 | 3,101 |
Average Assets, quarterly | $184,862,500 | 3,169 |
Volatile liabilities | $17,247,000 | 2,238 |
Insider loans | $0 | 5,707 |
FHLB advances | $25,000,000 | 984 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $50,118,000 | 1,459 |
Tier 2 risk-based capital | $1,766,000 | 2,632 |
Total risk weighted assets | $138,471,000 | 2,918 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $186,723,000 | 3,167 |
Cash and due from depository institutions | $34,294,000 | 3,420 |
Interest-bearing balances | $32,792,000 | 1,161 |
Securities | $794,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 443 |
Net loans & leases | $117,773,000 | 3,098 |
Loan loss allowance | $4,958,000 | 1,288 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $213,000 | 5,853 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $23,149,000 | 907 |
Life insurance assets | $16,022,000 | 560 |
Total liabilities and capital | $186,723,000 | 3,167 |
Total liabilities | $136,722,000 | 3,595 |
Total deposits | $101,325,000 | 4,171 |
Interest-bearing deposits | $100,318,000 | 3,644 |
Deposits held in domestic offices | $101,325,000 | 4,170 |
% insured | 92.92% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 971 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,397,000 | 609 |
Total equity capital | $50,001,000 | 1,519 |
Total bank equity capital | $50,001,000 | 1,518 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,417,000 | 1,702 |
Surplus | $7,776,000 | 2,805 |
Undivided profits | $40,808,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,114,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $537,000 | 3,906 |
Earning assets | $161,859,000 | 3,309 |
Long-term assets (5+ years) | $111,783,000 | 1,865 |
Average Assets, year-to-date | $193,112,000 | 3,078 |
Average Assets, quarterly | $193,112,000 | 3,078 |
Volatile liabilities | $16,946,000 | 2,201 |
Insider loans | $0 | 5,762 |
FHLB advances | $25,000,000 | 922 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $403,000 | 6,139 |
Tier 1 (core) risk-based capital | $49,735,000 | 1,452 |
Tier 2 risk-based capital | $1,774,000 | 2,594 |
Total risk weighted assets | $138,755,000 | 2,908 |
Total unused commitments | $403,000 | 6,139 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $199,080,000 | 3,048 |
Cash and due from depository institutions | $36,133,000 | 3,388 |
Interest-bearing balances | $35,220,000 | 955 |
Securities | $834,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 383 |
Net loans & leases | $129,091,000 | 2,924 |
Loan loss allowance | $5,418,000 | 1,190 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $217,000 | 5,921 |
Other real estate owned | $0 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $22,805,000 | 924 |
Life insurance assets | $15,911,000 | 554 |
Total liabilities and capital | $199,079,000 | 3,048 |
Total liabilities | $149,316,000 | 3,405 |
Total deposits | $114,829,000 | 3,908 |
Interest-bearing deposits | $114,166,000 | 3,375 |
Deposits held in domestic offices | $114,829,000 | 3,907 |
% insured | 93.91% | 834 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,029 |
Subordinated debt | $0 | 126 |
All other liabilities | $9,487,000 | 641 |
Total equity capital | $49,763,000 | 1,507 |
Total bank equity capital | $49,763,000 | 1,506 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,417,000 | 1,735 |
Surplus | $7,776,000 | 2,810 |
Undivided profits | $40,570,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,643,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $542,000 | 4,033 |
Earning assets | $175,145,000 | 3,147 |
Long-term assets (5+ years) | $123,607,000 | 1,723 |
Average Assets, year-to-date | $211,757,000 | 2,862 |
Average Assets, quarterly | $201,810,000 | 3,007 |
Volatile liabilities | $17,406,000 | 2,255 |
Insider loans | $0 | 5,840 |
FHLB advances | $25,000,000 | 982 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $46,143,000 | 1,535 |
Tier 2 risk-based capital | $1,984,000 | 2,399 |
Total risk weighted assets | $155,280,000 | 2,673 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $204,540,000 | 2,985 |
Cash and due from depository institutions | $35,770,000 | 3,422 |
Interest-bearing balances | $34,450,000 | 966 |
Securities | $887,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 414 |
Net loans & leases | $130,840,000 | 2,898 |
Loan loss allowance | $5,623,000 | 1,167 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $181,000 | 6,086 |
Other real estate owned | $4,419,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $23,543,000 | 907 |
Life insurance assets | $15,798,000 | 548 |
Total liabilities and capital | $204,540,000 | 2,985 |
Total liabilities | $155,096,000 | 3,329 |
Total deposits | $120,929,000 | 3,783 |
Interest-bearing deposits | $120,465,000 | 3,281 |
Deposits held in domestic offices | $120,929,000 | 3,783 |
% insured | 94.50% | 788 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 978 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,167,000 | 627 |
Total equity capital | $49,444,000 | 1,514 |
Total bank equity capital | $49,444,000 | 1,512 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,417,000 | 1,761 |
Surplus | $7,776,000 | 2,835 |
Undivided profits | $40,251,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,481,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $552,000 | 4,116 |
Earning assets | $175,077,000 | 3,146 |
Long-term assets (5+ years) | $124,711,000 | 1,737 |
Average Assets, year-to-date | $214,926,250 | 2,856 |
Average Assets, quarterly | $205,782,000 | 2,967 |
Volatile liabilities | $17,074,000 | 2,249 |
Insider loans | $0 | 5,942 |
FHLB advances | $25,000,000 | 933 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $350,000 | 6,311 |
Tier 1 (core) risk-based capital | $45,431,000 | 1,564 |
Tier 2 risk-based capital | $2,076,000 | 2,323 |
Total risk weighted assets | $162,560,000 | 2,581 |
Total unused commitments | $350,000 | 6,311 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $207,024,000 | 2,971 |
Cash and due from depository institutions | $33,000,000 | 3,452 |
Interest-bearing balances | $31,699,000 | 1,017 |
Securities | $964,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 431 |
Net loans & leases | $136,059,000 | 2,782 |
Loan loss allowance | $6,051,000 | 1,087 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $131,000 | 6,272 |
Other real estate owned | $4,437,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $23,433,000 | 907 |
Life insurance assets | $15,684,000 | 542 |
Total liabilities and capital | $207,023,000 | 2,971 |
Total liabilities | $158,314,000 | 3,297 |
Total deposits | $124,350,000 | 3,750 |
Interest-bearing deposits | $123,910,000 | 3,219 |
Deposits held in domestic offices | $124,350,000 | 3,750 |
% insured | 95.13% | 675 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 968 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,964,000 | 637 |
Total equity capital | $48,709,000 | 1,513 |
Total bank equity capital | $48,709,000 | 1,512 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,417,000 | 1,791 |
Surplus | $7,776,000 | 2,859 |
Undivided profits | $39,516,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,842,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $523,000 | 4,151 |
Earning assets | $177,722,000 | 3,120 |
Long-term assets (5+ years) | $129,911,000 | 1,669 |
Average Assets, year-to-date | $218,388,330 | 2,831 |
Average Assets, quarterly | $212,478,500 | 2,904 |
Volatile liabilities | $16,894,000 | 2,255 |
Insider loans | $0 | 5,997 |
FHLB advances | $25,000,000 | 924 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $44,625,000 | 1,567 |
Tier 2 risk-based capital | $2,118,000 | 2,290 |
Total risk weighted assets | $165,546,000 | 2,530 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $217,933,000 | 2,864 |
Cash and due from depository institutions | $34,761,000 | 3,295 |
Interest-bearing balances | $33,596,000 | 1,153 |
Securities | $1,144,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 488 |
Net loans & leases | $142,100,000 | 2,671 |
Loan loss allowance | $6,529,000 | 1,021 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $139,000 | 6,311 |
Other real estate owned | $6,281,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $23,708,000 | 898 |
Life insurance assets | $15,571,000 | 540 |
Total liabilities and capital | $217,933,000 | 2,864 |
Total liabilities | $170,007,000 | 3,178 |
Total deposits | $135,434,000 | 3,577 |
Interest-bearing deposits | $134,811,000 | 3,083 |
Deposits held in domestic offices | $135,434,000 | 3,577 |
% insured | 94.85% | 750 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 901 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,573,000 | 601 |
Total equity capital | $47,926,000 | 1,512 |
Total bank equity capital | $47,926,000 | 1,510 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,417,000 | 1,812 |
Surplus | $7,776,000 | 2,884 |
Undivided profits | $38,733,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,513,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $589,000 | 3,823 |
Earning assets | $186,640,000 | 3,030 |
Long-term assets (5+ years) | $135,134,000 | 1,612 |
Average Assets, year-to-date | $224,070,500 | 2,788 |
Average Assets, quarterly | $224,070,500 | 2,788 |
Volatile liabilities | $17,912,000 | 2,066 |
Insider loans | $0 | 6,056 |
FHLB advances | $25,000,000 | 853 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $43,771,000 | 1,594 |
Tier 2 risk-based capital | $2,230,000 | 2,202 |
Total risk weighted assets | $174,077,000 | 2,429 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $229,734,000 | 2,758 |
Cash and due from depository institutions | $40,787,000 | 3,331 |
Interest-bearing balances | $39,002,000 | 870 |
Securities | $1,259,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 557 |
Net loans & leases | $148,981,000 | 2,584 |
Loan loss allowance | $7,145,000 | 951 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $150,000 | 6,352 |
Other real estate owned | $6,879,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $23,678,000 | 907 |
Life insurance assets | $15,456,000 | 541 |
Total liabilities and capital | $229,733,000 | 2,758 |
Total liabilities | $182,621,000 | 3,006 |
Total deposits | $152,852,000 | 3,273 |
Interest-bearing deposits | $152,521,000 | 2,808 |
Deposits held in domestic offices | $152,852,000 | 3,273 |
% insured | 96.05% | 561 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,769,000 | 604 |
Total equity capital | $47,112,000 | 1,506 |
Total bank equity capital | $47,112,000 | 1,504 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,417,000 | 1,840 |
Surplus | $7,776,000 | 2,915 |
Undivided profits | $37,919,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,156,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $631,000 | 3,794 |
Earning assets | $197,242,000 | 2,895 |
Long-term assets (5+ years) | $142,273,000 | 1,504 |
Average Assets, year-to-date | $245,216,200 | 2,576 |
Average Assets, quarterly | $232,012,000 | 2,714 |
Volatile liabilities | $13,398,000 | 2,589 |
Insider loans | $0 | 6,118 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $43,492,000 | 1,585 |
Tier 2 risk-based capital | $2,355,000 | 2,093 |
Total risk weighted assets | $183,608,000 | 2,321 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $234,290,000 | 2,706 |
Cash and due from depository institutions | $42,320,000 | 3,358 |
Interest-bearing balances | $41,454,000 | 836 |
Securities | $1,343,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,146 |
Net loans & leases | $158,034,000 | 2,443 |
Loan loss allowance | $8,504,000 | 821 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $85,000 | 6,606 |
Other real estate owned | $5,045,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $24,463,000 | 870 |
Life insurance assets | $15,341,000 | 533 |
Total liabilities and capital | $234,290,000 | 2,706 |
Total liabilities | $188,607,000 | 2,933 |
Total deposits | $164,365,000 | 3,127 |
Interest-bearing deposits | $163,962,000 | 2,629 |
Deposits held in domestic offices | $164,365,000 | 3,127 |
% insured | 96.87% | 425 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,242,000 | 663 |
Total equity capital | $45,683,000 | 1,554 |
Total bank equity capital | $45,683,000 | 1,552 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,417,000 | 1,872 |
Surplus | $7,776,000 | 2,935 |
Undivided profits | $36,490,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,968,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $687,000 | 3,689 |
Earning assets | $203,831,000 | 2,816 |
Long-term assets (5+ years) | $150,810,000 | 1,431 |
Average Assets, year-to-date | $249,086,750 | 2,554 |
Average Assets, quarterly | $240,043,000 | 2,640 |
Volatile liabilities | $8,683,000 | 3,370 |
Insider loans | $0 | 6,191 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $40,757,000 | 1,691 |
Tier 2 risk-based capital | $2,456,000 | 2,002 |
Total risk weighted assets | $190,466,000 | 2,232 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $245,796,000 | 2,594 |
Cash and due from depository institutions | $39,731,000 | 3,372 |
Interest-bearing balances | $38,753,000 | 949 |
Securities | $1,649,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 435 |
Net loans & leases | $162,571,000 | 2,379 |
Loan loss allowance | $10,011,000 | 706 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $89,000 | 6,642 |
Other real estate owned | $5,900,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $25,156,000 | 836 |
Life insurance assets | $15,225,000 | 529 |
Total liabilities and capital | $245,797,000 | 2,594 |
Total liabilities | $201,161,000 | 2,780 |
Total deposits | $177,211,000 | 2,925 |
Interest-bearing deposits | $176,963,000 | 2,471 |
Deposits held in domestic offices | $177,211,000 | 2,924 |
% insured | 96.93% | 447 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,950,000 | 667 |
Total equity capital | $44,636,000 | 1,580 |
Total bank equity capital | $44,636,000 | 1,578 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,417,000 | 1,881 |
Surplus | $7,776,000 | 2,950 |
Undivided profits | $35,443,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,270,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $700,000 | 3,588 |
Earning assets | $213,673,000 | 2,709 |
Long-term assets (5+ years) | $155,219,000 | 1,356 |
Average Assets, year-to-date | $254,019,000 | 2,516 |
Average Assets, quarterly | $249,005,500 | 2,572 |
Volatile liabilities | $9,674,000 | 3,188 |
Insider loans | $0 | 6,258 |
FHLB advances | $15,000,000 | 1,251 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $39,204,000 | 1,729 |
Tier 2 risk-based capital | $2,559,000 | 1,925 |
Total risk weighted assets | $197,299,000 | 2,126 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $252,215,000 | 2,569 |
Cash and due from depository institutions | $38,956,000 | 3,384 |
Interest-bearing balances | $37,970,000 | 1,218 |
Securities | $1,765,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,129 |
Net loans & leases | $174,437,000 | 2,238 |
Loan loss allowance | $10,512,000 | 686 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $90,000 | 6,713 |
Other real estate owned | $6,067,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $25,600,000 | 827 |
Life insurance assets | $15,108,000 | 524 |
Total liabilities and capital | $252,216,000 | 2,569 |
Total liabilities | $208,680,000 | 2,736 |
Total deposits | $185,173,000 | 2,894 |
Interest-bearing deposits | $184,965,000 | 2,415 |
Deposits held in domestic offices | $185,173,000 | 2,893 |
% insured | 97.06% | 419 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,507,000 | 696 |
Total equity capital | $43,536,000 | 1,651 |
Total bank equity capital | $43,536,000 | 1,651 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,417,000 | 1,913 |
Surplus | $7,776,000 | 2,975 |
Undivided profits | $34,343,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,548,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $808,000 | 3,150 |
Earning assets | $219,472,000 | 2,695 |
Long-term assets (5+ years) | $168,063,000 | 1,252 |
Average Assets, year-to-date | $258,130,500 | 2,513 |
Average Assets, quarterly | $258,130,500 | 2,513 |
Volatile liabilities | $10,681,000 | 2,986 |
Insider loans | $0 | 6,319 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $37,875,000 | 1,776 |
Tier 2 risk-based capital | $2,710,000 | 1,836 |
Total risk weighted assets | $208,981,000 | 2,015 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $264,283,000 | 2,453 |
Cash and due from depository institutions | $42,274,000 | 3,321 |
Interest-bearing balances | $40,678,000 | 1,054 |
Securities | $1,860,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,130 |
Net loans & leases | $179,275,000 | 2,195 |
Loan loss allowance | $10,940,000 | 667 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $99,000 | 6,745 |
Other real estate owned | $9,399,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $26,476,000 | 807 |
Life insurance assets | $14,994,000 | 522 |
Total liabilities and capital | $264,283,000 | 2,453 |
Total liabilities | $221,428,000 | 2,597 |
Total deposits | $197,835,000 | 2,732 |
Interest-bearing deposits | $197,495,000 | 2,250 |
Deposits held in domestic offices | $197,835,000 | 2,731 |
% insured | 97.17% | 741 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,593,000 | 707 |
Total equity capital | $42,855,000 | 1,662 |
Total bank equity capital | $42,855,000 | 1,661 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,417,000 | 1,931 |
Surplus | $7,776,000 | 2,988 |
Undivided profits | $33,662,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,082,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $786,000 | 3,303 |
Earning assets | $226,713,000 | 2,588 |
Long-term assets (5+ years) | $172,687,000 | 1,181 |
Average Assets, year-to-date | $289,004,000 | 2,211 |
Average Assets, quarterly | $272,057,000 | 2,362 |
Volatile liabilities | $12,118,000 | 2,818 |
Insider loans | $0 | 6,389 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $36,378,000 | 1,825 |
Tier 2 risk-based capital | $2,822,000 | 1,768 |
Total risk weighted assets | $217,679,000 | 1,948 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $279,831,000 | 2,317 |
Cash and due from depository institutions | $45,333,000 | 3,225 |
Interest-bearing balances | $43,859,000 | 935 |
Securities | $1,930,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,109 |
Net loans & leases | $188,169,000 | 2,115 |
Loan loss allowance | $11,683,000 | 651 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $107,000 | 6,802 |
Other real estate owned | $12,549,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $27,043,000 | 802 |
Life insurance assets | $14,876,000 | 518 |
Total liabilities and capital | $279,831,000 | 2,317 |
Total liabilities | $237,959,000 | 2,423 |
Total deposits | $214,518,000 | 2,521 |
Interest-bearing deposits | $213,613,000 | 2,108 |
Deposits held in domestic offices | $214,518,000 | 2,521 |
% insured | 96.90% | 898 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,441,000 | 747 |
Total equity capital | $41,872,000 | 1,742 |
Total bank equity capital | $41,872,000 | 1,741 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,417,000 | 1,967 |
Surplus | $7,776,000 | 3,013 |
Undivided profits | $32,679,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,556,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $891,000 | 3,191 |
Earning assets | $238,658,000 | 2,472 |
Long-term assets (5+ years) | $184,237,000 | 1,098 |
Average Assets, year-to-date | $295,184,250 | 2,190 |
Average Assets, quarterly | $284,373,500 | 2,270 |
Volatile liabilities | $13,379,000 | 2,711 |
Insider loans | $0 | 6,456 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $38,143,000 | 1,752 |
Tier 2 risk-based capital | $2,977,000 | 1,704 |
Total risk weighted assets | $229,484,000 | 1,865 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $288,916,000 | 2,249 |
Cash and due from depository institutions | $43,089,000 | 3,131 |
Interest-bearing balances | $41,932,000 | 961 |
Securities | $1,996,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 706 |
Net loans & leases | $195,692,000 | 2,041 |
Loan loss allowance | $11,683,000 | 661 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $116,000 | 6,831 |
Other real estate owned | $13,240,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $26,783,000 | 810 |
Life insurance assets | $14,757,000 | 518 |
Total liabilities and capital | $288,915,000 | 2,249 |
Total liabilities | $248,098,000 | 2,323 |
Total deposits | $224,698,000 | 2,403 |
Interest-bearing deposits | $224,126,000 | 2,022 |
Deposits held in domestic offices | $224,698,000 | 2,403 |
% insured | 97.02% | 893 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,400,000 | 712 |
Total equity capital | $40,817,000 | 1,742 |
Total bank equity capital | $40,817,000 | 1,741 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,374,000 | 2,034 |
Surplus | $7,319,000 | 3,121 |
Undivided profits | $32,124,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,239,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $885,000 | 3,043 |
Earning assets | $247,620,000 | 2,380 |
Long-term assets (5+ years) | $193,618,000 | 1,021 |
Average Assets, year-to-date | $300,302,000 | 2,155 |
Average Assets, quarterly | $294,042,000 | 2,211 |
Volatile liabilities | $22,400,000 | 1,870 |
Insider loans | $0 | 6,533 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $37,270,000 | 1,765 |
Tier 2 risk-based capital | $3,066,000 | 1,673 |
Total risk weighted assets | $236,649,000 | 1,797 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $299,168,000 | 2,194 |
Cash and due from depository institutions | $38,729,000 | 3,079 |
Interest-bearing balances | $37,245,000 | 1,177 |
Securities | $2,037,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 971 |
Net loans & leases | $210,635,000 | 1,909 |
Loan loss allowance | $11,683,000 | 673 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $114,000 | 6,903 |
Other real estate owned | $13,291,000 | 3,079 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $26,962,000 | 806 |
Life insurance assets | $14,637,000 | 507 |
Total liabilities and capital | $299,168,000 | 2,194 |
Total liabilities | $259,074,000 | 2,255 |
Total deposits | $230,921,000 | 2,364 |
Interest-bearing deposits | $230,715,000 | 1,993 |
Deposits held in domestic offices | $230,921,000 | 2,364 |
% insured | 97.07% | 916 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,000,000 | 1,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,153,000 | 703 |
Total equity capital | $40,094,000 | 1,750 |
Total bank equity capital | $40,094,000 | 1,749 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,374,000 | 2,061 |
Surplus | $7,319,000 | 3,136 |
Undivided profits | $31,401,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,223,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $940,000 | 2,877 |
Earning assets | $257,317,000 | 2,323 |
Long-term assets (5+ years) | $207,274,000 | 966 |
Average Assets, year-to-date | $305,995,000 | 2,122 |
Average Assets, quarterly | $305,995,000 | 2,122 |
Volatile liabilities | $33,203,000 | 1,367 |
Insider loans | $0 | 6,588 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $34,593,000 | 1,892 |
Tier 2 risk-based capital | $3,224,000 | 1,606 |
Total risk weighted assets | $249,452,000 | 1,712 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $313,489,000 | 2,074 |
Cash and due from depository institutions | $42,041,000 | 3,092 |
Interest-bearing balances | $39,856,000 | 1,008 |
Securities | $2,058,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 757 |
Net loans & leases | $220,217,000 | 1,841 |
Loan loss allowance | $11,383,000 | 700 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $99,000 | 6,995 |
Other real estate owned | $13,914,000 | 3,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $27,160,000 | 820 |
Life insurance assets | $14,519,000 | 502 |
Total liabilities and capital | $313,489,000 | 2,074 |
Total liabilities | $273,171,000 | 2,142 |
Total deposits | $245,115,000 | 2,212 |
Interest-bearing deposits | $244,664,000 | 1,871 |
Deposits held in domestic offices | $245,115,000 | 2,211 |
% insured | 96.55% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,056,000 | 709 |
Total equity capital | $40,318,000 | 1,736 |
Total bank equity capital | $40,318,000 | 1,735 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,374,000 | 2,076 |
Surplus | $7,319,000 | 3,160 |
Undivided profits | $31,625,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,415,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,021,000 | 2,825 |
Earning assets | $270,131,000 | 2,195 |
Long-term assets (5+ years) | $215,440,000 | 744 |
Average Assets, year-to-date | $338,626,600 | 1,909 |
Average Assets, quarterly | $321,454,500 | 2,028 |
Volatile liabilities | $34,102,000 | 1,452 |
Insider loans | $0 | 6,631 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $36,123,000 | 1,800 |
Tier 2 risk-based capital | $3,350,000 | 1,552 |
Total risk weighted assets | $260,256,000 | 1,662 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $329,420,000 | 1,974 |
Cash and due from depository institutions | $44,383,000 | 3,042 |
Interest-bearing balances | $42,942,000 | 992 |
Securities | $2,073,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 599 |
Net loans & leases | $235,428,000 | 1,758 |
Loan loss allowance | $11,083,000 | 741 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $110,000 | 7,036 |
Other real estate owned | $9,645,000 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $27,281,000 | 816 |
Life insurance assets | $14,397,000 | 493 |
Total liabilities and capital | $329,420,000 | 1,974 |
Total liabilities | $289,730,000 | 2,013 |
Total deposits | $256,792,000 | 2,104 |
Interest-bearing deposits | $256,144,000 | 1,809 |
Deposits held in domestic offices | $256,792,000 | 2,103 |
% insured | 96.60% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,094 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,938,000 | 727 |
Total equity capital | $39,690,000 | 1,775 |
Total bank equity capital | $39,690,000 | 1,774 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,374,000 | 2,111 |
Surplus | $7,319,000 | 3,179 |
Undivided profits | $30,997,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,759,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,016,000 | 2,925 |
Earning assets | $290,943,000 | 2,039 |
Long-term assets (5+ years) | $225,519,000 | 681 |
Average Assets, year-to-date | $344,911,000 | 1,883 |
Average Assets, quarterly | $334,718,000 | 1,942 |
Volatile liabilities | $39,288,000 | 1,296 |
Insider loans | $0 | 6,691 |
FHLB advances | $25,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $35,928,000 | 1,811 |
Tier 2 risk-based capital | $3,471,000 | 1,502 |
Total risk weighted assets | $269,983,000 | 1,616 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $340,016,000 | 1,920 |
Cash and due from depository institutions | $36,174,000 | 3,140 |
Interest-bearing balances | $34,532,000 | 1,091 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 418 |
Net loans & leases | $252,129,000 | 1,657 |
Loan loss allowance | $10,783,000 | 788 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $111,000 | 7,110 |
Other real estate owned | $10,252,000 | 3,140 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $27,350,000 | 811 |
Life insurance assets | $14,272,000 | 493 |
Total liabilities and capital | $340,016,000 | 1,920 |
Total liabilities | $300,729,000 | 1,939 |
Total deposits | $262,864,000 | 2,052 |
Interest-bearing deposits | $262,407,000 | 1,783 |
Deposits held in domestic offices | $262,864,000 | 2,052 |
% insured | 97.03% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 977 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,865,000 | 699 |
Total equity capital | $39,287,000 | 1,759 |
Total bank equity capital | $39,287,000 | 1,758 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,374,000 | 2,143 |
Surplus | $7,319,000 | 3,196 |
Undivided profits | $30,594,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,468,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,087,000 | 2,689 |
Earning assets | $300,661,000 | 1,966 |
Long-term assets (5+ years) | $240,174,000 | 638 |
Average Assets, year-to-date | $350,074,670 | 1,872 |
Average Assets, quarterly | $344,707,000 | 1,903 |
Volatile liabilities | $33,765,000 | 1,493 |
Insider loans | $0 | 6,748 |
FHLB advances | $30,000,000 | 905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $35,233,000 | 1,819 |
Tier 2 risk-based capital | $3,642,000 | 1,460 |
Total risk weighted assets | $284,250,000 | 1,550 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $349,398,000 | 1,891 |
Cash and due from depository institutions | $36,519,000 | 3,205 |
Interest-bearing balances | $34,921,000 | 1,127 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 562 |
Net loans & leases | $258,745,000 | 1,635 |
Loan loss allowance | $10,483,000 | 802 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $945,000 | 5,366 |
Other real estate owned | $12,382,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $27,107,000 | 838 |
Life insurance assets | $14,147,000 | 492 |
Total liabilities and capital | $349,398,000 | 1,891 |
Total liabilities | $311,384,000 | 1,907 |
Total deposits | $269,446,000 | 2,028 |
Interest-bearing deposits | $269,178,000 | 1,779 |
Deposits held in domestic offices | $269,446,000 | 2,026 |
% insured | 96.96% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 874 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,938,000 | 760 |
Total equity capital | $38,014,000 | 1,766 |
Total bank equity capital | $38,014,000 | 1,765 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,374,000 | 2,171 |
Surplus | $7,319,000 | 3,213 |
Undivided profits | $29,321,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,941,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,152,000 | 2,535 |
Earning assets | $307,366,000 | 1,940 |
Long-term assets (5+ years) | $251,102,000 | 597 |
Average Assets, year-to-date | $355,104,000 | 1,854 |
Average Assets, quarterly | $355,104,000 | 1,854 |
Volatile liabilities | $29,788,000 | 1,720 |
Insider loans | $0 | 6,813 |
FHLB advances | $35,000,000 | 806 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $34,183,000 | 1,860 |
Tier 2 risk-based capital | $3,748,000 | 1,439 |
Total risk weighted assets | $293,112,000 | 1,524 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $360,803,000 | 1,824 |
Cash and due from depository institutions | $42,993,000 | 3,119 |
Interest-bearing balances | $39,930,000 | 927 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 894 |
Net loans & leases | $269,202,000 | 1,622 |
Loan loss allowance | $10,183,000 | 820 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $957,000 | 5,408 |
Other real estate owned | $12,172,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $26,979,000 | 854 |
Life insurance assets | $14,022,000 | 482 |
Total liabilities and capital | $360,803,000 | 1,824 |
Total liabilities | $323,162,000 | 1,835 |
Total deposits | $271,780,000 | 2,002 |
Interest-bearing deposits | $271,262,000 | 1,754 |
Deposits held in domestic offices | $271,780,000 | 2,001 |
% insured | 96.95% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $45,000,000 | 765 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,382,000 | 819 |
Total equity capital | $37,641,000 | 1,778 |
Total bank equity capital | $37,641,000 | 1,776 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,374,000 | 2,203 |
Surplus | $7,319,000 | 3,233 |
Undivided profits | $28,948,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,355,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,204,000 | 2,526 |
Earning assets | $317,632,000 | 1,884 |
Long-term assets (5+ years) | $258,626,000 | 550 |
Average Assets, year-to-date | $384,386,800 | 1,708 |
Average Assets, quarterly | $370,269,500 | 1,790 |
Volatile liabilities | $164,634,000 | 832 |
Insider loans | $0 | 6,907 |
FHLB advances | $45,000,000 | 705 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $33,881,000 | 1,874 |
Tier 2 risk-based capital | $3,852,000 | 1,412 |
Total risk weighted assets | $305,668,000 | 1,488 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $379,736,000 | 1,782 |
Cash and due from depository institutions | $49,994,000 | 3,211 |
Interest-bearing balances | $45,478,000 | 800 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 554 |
Net loans & leases | $277,603,000 | 1,599 |
Loan loss allowance | $9,883,000 | 838 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $958,000 | 5,488 |
Other real estate owned | $10,677,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $27,004,000 | 861 |
Life insurance assets | $13,893,000 | 476 |
Total liabilities and capital | $379,735,000 | 1,782 |
Total liabilities | $343,017,000 | 1,768 |
Total deposits | $286,606,000 | 1,926 |
Interest-bearing deposits | $285,856,000 | 1,696 |
Deposits held in domestic offices | $286,606,000 | 1,924 |
% insured | 96.62% | 938 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,000,000 | 745 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,411,000 | 878 |
Total equity capital | $36,718,000 | 1,865 |
Total bank equity capital | $36,718,000 | 1,863 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,331,000 | 2,260 |
Surplus | $6,862,000 | 3,355 |
Undivided profits | $28,525,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,044,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,304,000 | 2,488 |
Earning assets | $336,581,000 | 1,816 |
Long-term assets (5+ years) | $267,316,000 | 505 |
Average Assets, year-to-date | $390,282,750 | 1,713 |
Average Assets, quarterly | $381,431,500 | 1,758 |
Volatile liabilities | $173,052,000 | 812 |
Insider loans | $0 | 6,998 |
FHLB advances | $50,000,000 | 687 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $32,680,000 | 1,942 |
Tier 2 risk-based capital | $3,989,000 | 1,395 |
Total risk weighted assets | $317,239,000 | 1,467 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $383,127,000 | 1,757 |
Cash and due from depository institutions | $50,769,000 | 3,018 |
Interest-bearing balances | $47,796,000 | 742 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 779 |
Net loans & leases | $287,199,000 | 1,563 |
Loan loss allowance | $9,583,000 | 885 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $966,000 | 5,531 |
Other real estate owned | $7,432,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $26,761,000 | 883 |
Life insurance assets | $13,763,000 | 481 |
Total liabilities and capital | $383,127,000 | 1,757 |
Total liabilities | $347,540,000 | 1,750 |
Total deposits | $285,849,000 | 1,931 |
Interest-bearing deposits | $285,326,000 | 1,698 |
Deposits held in domestic offices | $285,849,000 | 1,929 |
% insured | 96.42% | 1,078 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $55,000,000 | 712 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,691,000 | 809 |
Total equity capital | $35,587,000 | 1,918 |
Total bank equity capital | $35,587,000 | 1,917 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,289,000 | 2,312 |
Surplus | $6,405,000 | 3,521 |
Undivided profits | $27,893,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,921,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,283,000 | 2,460 |
Earning assets | $344,995,000 | 1,778 |
Long-term assets (5+ years) | $273,347,000 | 485 |
Average Assets, year-to-date | $393,798,330 | 1,709 |
Average Assets, quarterly | $387,439,500 | 1,742 |
Volatile liabilities | $167,668,000 | 843 |
Insider loans | $0 | 7,068 |
FHLB advances | $55,000,000 | 655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $32,004,000 | 1,982 |
Tier 2 risk-based capital | $3,987,000 | 1,418 |
Total risk weighted assets | $316,966,000 | 1,483 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $391,752,000 | 1,770 |
Cash and due from depository institutions | $46,810,000 | 2,741 |
Interest-bearing balances | $45,265,000 | 752 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 565 |
Net loans & leases | $294,420,000 | 1,570 |
Loan loss allowance | $9,283,000 | 921 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,012,000 | 5,524 |
Other real estate owned | $6,908,000 | 2,741 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $26,802,000 | 894 |
Life insurance assets | $13,635,000 | 483 |
Total liabilities and capital | $391,752,000 | 1,770 |
Total liabilities | $356,413,000 | 1,743 |
Total deposits | $284,831,000 | 1,975 |
Interest-bearing deposits | $284,523,000 | 1,742 |
Deposits held in domestic offices | $284,831,000 | 1,973 |
% insured | 96.29% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $65,000,000 | 660 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,582,000 | 842 |
Total equity capital | $35,339,000 | 1,926 |
Total bank equity capital | $35,339,000 | 1,925 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,289,000 | 2,357 |
Surplus | $6,405,000 | 3,562 |
Undivided profits | $27,645,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,933,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,336,000 | 2,444 |
Earning assets | $355,485,000 | 1,773 |
Long-term assets (5+ years) | $277,472,000 | 476 |
Average Assets, year-to-date | $399,134,000 | 1,731 |
Average Assets, quarterly | $399,134,000 | 1,731 |
Volatile liabilities | $171,395,000 | 858 |
Insider loans | $0 | 7,167 |
FHLB advances | $65,000,000 | 597 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $33,249,000 | 1,929 |
Tier 2 risk-based capital | $4,012,000 | 1,444 |
Total risk weighted assets | $318,693,000 | 1,522 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $406,516,000 | 1,713 |
Cash and due from depository institutions | $48,731,000 | 2,860 |
Interest-bearing balances | $38,482,000 | 759 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 351 |
Net loans & leases | $300,805,000 | 1,565 |
Loan loss allowance | $6,877,000 | 1,237 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,049,000 | 5,517 |
Other real estate owned | $8,338,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $25,593,000 | 960 |
Life insurance assets | $13,508,000 | 484 |
Total liabilities and capital | $406,516,000 | 1,713 |
Total liabilities | $370,150,000 | 1,705 |
Total deposits | $299,366,000 | 1,884 |
Interest-bearing deposits | $298,806,000 | 1,667 |
Deposits held in domestic offices | $299,366,000 | 1,882 |
% insured | 92.65% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $65,000,000 | 715 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,784,000 | 913 |
Total equity capital | $36,366,000 | 1,839 |
Total bank equity capital | $36,366,000 | 1,837 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,289,000 | 2,397 |
Surplus | $6,405,000 | 3,574 |
Undivided profits | $28,672,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,966,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,436,000 | 2,367 |
Earning assets | $361,287,000 | 1,747 |
Long-term assets (5+ years) | $285,401,000 | 471 |
Average Assets, year-to-date | $397,254,400 | 1,731 |
Average Assets, quarterly | $396,870,500 | 1,749 |
Volatile liabilities | $156,405,000 | 950 |
Insider loans | $0 | 7,233 |
FHLB advances | $65,000,000 | 642 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $138,000 | 7,746 |
Tier 1 (core) risk-based capital | $34,529,000 | 1,847 |
Tier 2 risk-based capital | $4,295,000 | 1,388 |
Total risk weighted assets | $343,579,000 | 1,459 |
Total unused commitments | $138,000 | 7,747 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 66 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $387,225,000 | 1,804 |
Cash and due from depository institutions | $40,790,000 | 2,472 |
Interest-bearing balances | $38,666,000 | 703 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,093 |
Net loans & leases | $306,059,000 | 1,563 |
Loan loss allowance | $6,677,000 | 1,193 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,857,000 | 4,586 |
Other real estate owned | $4,580,000 | 2,472 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $25,439,000 | 867 |
Life insurance assets | $13,380,000 | 490 |
Total liabilities and capital | $387,225,000 | 1,804 |
Total liabilities | $351,063,000 | 1,794 |
Total deposits | $280,332,000 | 1,988 |
Interest-bearing deposits | $279,508,000 | 1,770 |
Deposits held in domestic offices | $280,332,000 | 1,986 |
% insured | 95.72% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $65,000,000 | 757 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,731,000 | 1,003 |
Total equity capital | $36,162,000 | 1,914 |
Total bank equity capital | $36,162,000 | 1,913 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,289,000 | 2,428 |
Surplus | $6,405,000 | 3,577 |
Undivided profits | $28,468,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,284,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,423,000 | 2,566 |
Earning assets | $353,225,000 | 1,809 |
Long-term assets (5+ years) | $284,403,000 | 472 |
Average Assets, year-to-date | $394,939,000 | 1,754 |
Average Assets, quarterly | $391,457,000 | 1,789 |
Volatile liabilities | $128,411,000 | 1,185 |
Insider loans | $0 | 7,285 |
FHLB advances | $65,000,000 | 679 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $930,000 | 7,407 |
Tier 1 (core) risk-based capital | $34,358,000 | 1,881 |
Tier 2 risk-based capital | $4,267,000 | 1,410 |
Total risk weighted assets | $338,948,000 | 1,498 |
Total unused commitments | $930,000 | 7,410 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $395,689,000 | 1,796 |
Cash and due from depository institutions | $35,505,000 | 2,551 |
Interest-bearing balances | $30,038,000 | 729 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 736 |
Net loans & leases | $315,733,000 | 1,551 |
Loan loss allowance | $4,677,000 | 1,580 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,152,000 | 5,474 |
Other real estate owned | $5,341,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $24,458,000 | 910 |
Life insurance assets | $13,250,000 | 503 |
Total liabilities and capital | $395,689,000 | 1,796 |
Total liabilities | $358,871,000 | 1,786 |
Total deposits | $283,020,000 | 1,981 |
Interest-bearing deposits | $282,282,000 | 1,762 |
Deposits held in domestic offices | $283,020,000 | 1,979 |
% insured | 81.13% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $70,000,000 | 756 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,851,000 | 1,031 |
Total equity capital | $36,818,000 | 1,868 |
Total bank equity capital | $36,818,000 | 1,867 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,289,000 | 2,465 |
Surplus | $6,405,000 | 3,600 |
Undivided profits | $29,124,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,428,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,450,000 | 2,406 |
Earning assets | $359,271,000 | 1,797 |
Long-term assets (5+ years) | $298,064,000 | 457 |
Average Assets, year-to-date | $397,510,330 | 1,772 |
Average Assets, quarterly | $399,727,000 | 1,766 |
Volatile liabilities | $134,818,000 | 1,137 |
Insider loans | $0 | 7,346 |
FHLB advances | $70,000,000 | 684 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $250,000 | 7,885 |
Tier 1 (core) risk-based capital | $36,818,000 | 1,771 |
Tier 2 risk-based capital | $4,344,000 | 1,380 |
Total risk weighted assets | $347,222,000 | 1,499 |
Total unused commitments | $250,000 | 7,885 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 66 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $403,765,000 | 1,765 |
Cash and due from depository institutions | $23,720,000 | 2,513 |
Interest-bearing balances | $21,568,000 | 876 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $28,200,000 | 394 |
Net loans & leases | $321,296,000 | 1,539 |
Loan loss allowance | $4,677,000 | 1,525 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,202,000 | 5,448 |
Other real estate owned | $4,825,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $24,522,000 | 896 |
Life insurance assets | $13,123,000 | 508 |
Total liabilities and capital | $403,765,000 | 1,765 |
Total liabilities | $367,199,000 | 1,750 |
Total deposits | $276,538,000 | 2,018 |
Interest-bearing deposits | $275,474,000 | 1,804 |
Deposits held in domestic offices | $276,538,000 | 2,016 |
% insured | 79.82% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $85,000,000 | 683 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,661,000 | 1,041 |
Total equity capital | $36,566,000 | 1,889 |
Total bank equity capital | $36,566,000 | 1,889 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,289,000 | 2,485 |
Surplus | $6,404,000 | 3,580 |
Undivided profits | $28,873,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,196,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,494,000 | 2,399 |
Earning assets | $371,064,000 | 1,754 |
Long-term assets (5+ years) | $278,900,000 | 485 |
Average Assets, year-to-date | $398,421,000 | 1,770 |
Average Assets, quarterly | $398,421,000 | 1,770 |
Volatile liabilities | $139,826,000 | 1,103 |
Insider loans | $0 | 7,405 |
FHLB advances | $85,000,000 | 600 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $245,000 | 7,934 |
Tier 1 (core) risk-based capital | $36,566,000 | 1,794 |
Tier 2 risk-based capital | $4,409,000 | 1,355 |
Total risk weighted assets | $352,422,000 | 1,480 |
Total unused commitments | $245,000 | 7,934 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 76 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $393,077,000 | 1,785 |
Cash and due from depository institutions | $26,525,000 | 2,230 |
Interest-bearing balances | $24,125,000 | 484 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 524 |
Net loans & leases | $321,198,000 | 1,555 |
Loan loss allowance | $4,658,000 | 1,473 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,206,000 | 5,487 |
Other real estate owned | $2,750,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $23,998,000 | 919 |
Life insurance assets | $12,996,000 | 513 |
Total liabilities and capital | $393,077,000 | 1,785 |
Total liabilities | $361,302,000 | 1,761 |
Total deposits | $265,484,000 | 2,042 |
Interest-bearing deposits | $263,349,000 | 1,823 |
Deposits held in domestic offices | $265,484,000 | 2,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $90,000,000 | 711 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,818,000 | 1,013 |
Total equity capital | $31,775,000 | 2,133 |
Total bank equity capital | $31,775,000 | 2,133 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,113,000 | 2,687 |
Surplus | $1,580,000 | 5,978 |
Undivided profits | $29,082,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,482,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,504,000 | 2,514 |
Earning assets | $362,723,000 | 1,768 |
Long-term assets (5+ years) | $264,752,000 | 501 |
Average Assets, year-to-date | $357,744,200 | 1,869 |
Average Assets, quarterly | $379,017,000 | 1,823 |
Volatile liabilities | $151,581,000 | 1,020 |
Insider loans | $0 | 7,451 |
FHLB advances | $90,000,000 | 629 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,050,000 | 7,536 |
Tier 1 (core) risk-based capital | $31,775,000 | 2,031 |
Tier 2 risk-based capital | $4,361,000 | 1,354 |
Total risk weighted assets | $348,614,000 | 1,495 |
Total unused commitments | $1,050,000 | 7,537 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $364,957,000 | 1,885 |
Cash and due from depository institutions | $21,736,000 | 2,214 |
Interest-bearing balances | $19,906,000 | 360 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $16,600,000 | 708 |
Net loans & leases | $298,113,000 | 1,651 |
Loan loss allowance | $4,471,000 | 1,401 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,249,000 | 5,461 |
Other real estate owned | $3,159,000 | 2,214 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $24,100,000 | 879 |
Life insurance assets | $12,869,000 | 515 |
Total liabilities and capital | $364,957,000 | 1,885 |
Total liabilities | $333,479,000 | 1,858 |
Total deposits | $237,716,000 | 2,222 |
Interest-bearing deposits | $234,614,000 | 1,984 |
Deposits held in domestic offices | $237,716,000 | 2,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $90,000,000 | 717 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,763,000 | 1,013 |
Total equity capital | $31,478,000 | 2,167 |
Total bank equity capital | $31,478,000 | 2,167 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,113,000 | 2,711 |
Surplus | $1,580,000 | 6,014 |
Undivided profits | $28,785,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,143,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,398,000 | 2,812 |
Earning assets | $334,619,000 | 1,880 |
Long-term assets (5+ years) | $245,820,000 | 529 |
Average Assets, year-to-date | $348,911,000 | 1,915 |
Average Assets, quarterly | $355,979,000 | 1,914 |
Volatile liabilities | $128,925,000 | 1,160 |
Insider loans | $0 | 7,515 |
FHLB advances | $90,000,000 | 648 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $110,000 | 8,121 |
Tier 1 (core) risk-based capital | $31,478,000 | 2,084 |
Tier 2 risk-based capital | $4,071,000 | 1,398 |
Total risk weighted assets | $325,289,000 | 1,610 |
Total unused commitments | $110,000 | 8,121 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $347,001,000 | 1,951 |
Cash and due from depository institutions | $21,811,000 | 2,260 |
Interest-bearing balances | $19,413,000 | 311 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,123 |
Net loans & leases | $293,448,000 | 1,667 |
Loan loss allowance | $3,947,000 | 1,492 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,304,000 | 5,421 |
Other real estate owned | $1,971,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $23,167,000 | 893 |
Life insurance assets | $12,748,000 | 522 |
Total liabilities and capital | $347,001,000 | 1,951 |
Total liabilities | $315,317,000 | 1,942 |
Total deposits | $219,626,000 | 2,367 |
Interest-bearing deposits | $216,312,000 | 2,115 |
Deposits held in domestic offices | $219,626,000 | 2,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $90,000,000 | 721 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,691,000 | 1,014 |
Total equity capital | $31,684,000 | 2,164 |
Total bank equity capital | $31,684,000 | 2,164 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,113,000 | 2,735 |
Surplus | $1,580,000 | 6,044 |
Undivided profits | $28,991,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,192,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,388,000 | 2,761 |
Earning assets | $318,161,000 | 1,951 |
Long-term assets (5+ years) | $224,409,000 | 583 |
Average Assets, year-to-date | $343,562,330 | 1,944 |
Average Assets, quarterly | $348,780,000 | 1,933 |
Volatile liabilities | $123,943,000 | 1,203 |
Insider loans | $0 | 7,572 |
FHLB advances | $90,000,000 | 652 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $370,000 | 8,048 |
Tier 1 (core) risk-based capital | $31,684,000 | 2,073 |
Tier 2 risk-based capital | $3,947,000 | 1,402 |
Total risk weighted assets | $317,209,000 | 1,633 |
Total unused commitments | $370,000 | 8,048 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 80 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $350,559,000 | 1,930 |
Cash and due from depository institutions | $18,830,000 | 2,166 |
Interest-bearing balances | $17,434,000 | 441 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $18,700,000 | 873 |
Net loans & leases | $286,918,000 | 1,663 |
Loan loss allowance | $3,985,000 | 1,427 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,321,000 | 5,402 |
Other real estate owned | $1,602,000 | 2,166 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $23,188,000 | 855 |
Life insurance assets | $12,629,000 | 520 |
Total liabilities and capital | $350,559,000 | 1,930 |
Total liabilities | $318,928,000 | 1,905 |
Total deposits | $218,369,000 | 2,397 |
Interest-bearing deposits | $215,190,000 | 2,134 |
Deposits held in domestic offices | $218,369,000 | 2,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $95,000,000 | 631 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,559,000 | 1,106 |
Total equity capital | $31,631,000 | 2,232 |
Total bank equity capital | $31,631,000 | 2,232 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,113,000 | 2,741 |
Surplus | $1,580,000 | 6,050 |
Undivided profits | $28,938,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,473,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,477,000 | 2,661 |
Earning assets | $323,052,000 | 1,919 |
Long-term assets (5+ years) | $200,953,000 | 634 |
Average Assets, year-to-date | $341,843,000 | 1,957 |
Average Assets, quarterly | $341,843,000 | 1,957 |
Volatile liabilities | $119,876,000 | 1,205 |
Insider loans | $0 | 7,597 |
FHLB advances | $95,000,000 | 573 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,294,000 | 7,605 |
Tier 1 (core) risk-based capital | $31,631,000 | 2,083 |
Tier 2 risk-based capital | $3,923,000 | 1,382 |
Total risk weighted assets | $313,813,000 | 1,624 |
Total unused commitments | $1,294,000 | 7,609 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 93 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $333,127,000 | 2,010 |
Cash and due from depository institutions | $20,755,000 | 1,850 |
Interest-bearing balances | $18,818,000 | 323 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
Net loans & leases | $282,066,000 | 1,690 |
Loan loss allowance | $4,202,000 | 1,317 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,369,000 | 5,347 |
Other real estate owned | $1,177,000 | 1,850 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $22,760,000 | 871 |
Life insurance assets | $12,510,000 | 521 |
Total liabilities and capital | $333,127,000 | 2,010 |
Total liabilities | $301,340,000 | 1,984 |
Total deposits | $200,925,000 | 2,561 |
Interest-bearing deposits | $195,719,000 | 2,283 |
Deposits held in domestic offices | $200,925,000 | 2,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $95,000,000 | 594 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,415,000 | 1,099 |
Total equity capital | $31,787,000 | 2,190 |
Total bank equity capital | $31,787,000 | 2,190 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,113,000 | 2,742 |
Surplus | $1,580,000 | 6,050 |
Undivided profits | $29,094,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,783,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,479,000 | 2,863 |
Earning assets | $305,884,000 | 1,997 |
Long-term assets (5+ years) | $190,134,000 | 645 |
Average Assets, year-to-date | $340,889,000 | 1,891 |
Average Assets, quarterly | $338,620,000 | 1,960 |
Volatile liabilities | $102,286,000 | 1,431 |
Insider loans | $0 | 7,621 |
FHLB advances | $95,000,000 | 537 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $603,000 | 7,951 |
Tier 1 (core) risk-based capital | $31,787,000 | 2,069 |
Tier 2 risk-based capital | $3,844,000 | 1,400 |
Total risk weighted assets | $307,127,000 | 1,643 |
Total unused commitments | $603,000 | 7,951 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 88 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $344,113,000 | 1,919 |
Cash and due from depository institutions | $20,850,000 | 1,949 |
Interest-bearing balances | $20,250,000 | 273 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 927 |
Net loans & leases | $283,370,000 | 1,658 |
Loan loss allowance | $4,284,000 | 1,221 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,408,000 | 5,293 |
Other real estate owned | $667,000 | 1,949 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $22,818,000 | 850 |
Life insurance assets | $12,394,000 | 512 |
Total liabilities and capital | $344,113,000 | 1,919 |
Total liabilities | $312,422,000 | 1,897 |
Total deposits | $211,980,000 | 2,420 |
Interest-bearing deposits | $208,699,000 | 2,149 |
Deposits held in domestic offices | $211,980,000 | 2,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $95,000,000 | 546 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,442,000 | 1,107 |
Total equity capital | $31,691,000 | 2,172 |
Total bank equity capital | $31,691,000 | 2,172 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,113,000 | 2,719 |
Surplus | $1,580,000 | 6,047 |
Undivided profits | $28,998,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,477,000 | 3,011 |
Earning assets | $318,620,000 | 1,901 |
Long-term assets (5+ years) | $177,017,000 | 677 |
Average Assets, year-to-date | $342,829,500 | 1,876 |
Average Assets, quarterly | $342,028,500 | 1,913 |
Volatile liabilities | $111,629,000 | 1,264 |
Insider loans | $0 | 7,654 |
FHLB advances | $95,000,000 | 489 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,099,000 | 7,707 |
Tier 1 (core) risk-based capital | $31,691,000 | 2,069 |
Tier 2 risk-based capital | $3,903,000 | 1,351 |
Total risk weighted assets | $311,099,000 | 1,598 |
Total unused commitments | $1,099,000 | 7,709 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 89 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $339,944,000 | 1,936 |
Cash and due from depository institutions | $21,406,000 | 1,963 |
Interest-bearing balances | $20,477,000 | 316 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,693 |
Net loans & leases | $284,916,000 | 1,651 |
Loan loss allowance | $4,308,000 | 1,213 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,479,000 | 5,225 |
Other real estate owned | $485,000 | 1,963 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $22,358,000 | 869 |
Life insurance assets | $12,277,000 | 504 |
Total liabilities and capital | $339,944,000 | 1,936 |
Total liabilities | $308,330,000 | 1,921 |
Total deposits | $213,181,000 | 2,425 |
Interest-bearing deposits | $208,461,000 | 2,157 |
Deposits held in domestic offices | $213,181,000 | 2,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $90,000,000 | 532 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,149,000 | 1,127 |
Total equity capital | $31,614,000 | 2,148 |
Total bank equity capital | $31,614,000 | 2,148 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,113,000 | 2,720 |
Surplus | $1,580,000 | 6,064 |
Undivided profits | $28,921,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,435,000 | 2,901 |
Earning assets | $314,693,000 | 1,926 |
Long-term assets (5+ years) | $172,403,000 | 679 |
Average Assets, year-to-date | $342,401,670 | 1,906 |
Average Assets, quarterly | $341,948,000 | 1,922 |
Volatile liabilities | $108,149,000 | 1,295 |
Insider loans | $0 | 7,685 |
FHLB advances | $90,000,000 | 468 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,463,000 | 7,089 |
Tier 1 (core) risk-based capital | $31,614,000 | 2,066 |
Tier 2 risk-based capital | $3,905,000 | 1,348 |
Total risk weighted assets | $311,977,000 | 1,606 |
Total unused commitments | $2,463,000 | 7,092 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 92 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $343,952,000 | 1,926 |
Cash and due from depository institutions | $23,179,000 | 1,896 |
Interest-bearing balances | $20,772,000 | 322 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 1,152 |
Net loans & leases | $280,340,000 | 1,656 |
Loan loss allowance | $4,372,000 | 1,187 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,542,000 | 5,104 |
Other real estate owned | $97,000 | 1,896 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $21,794,000 | 846 |
Life insurance assets | $12,163,000 | 495 |
Total liabilities and capital | $343,952,000 | 1,926 |
Total liabilities | $312,443,000 | 1,907 |
Total deposits | $226,907,000 | 2,313 |
Interest-bearing deposits | $221,503,000 | 2,063 |
Deposits held in domestic offices | $226,907,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $80,000,000 | 579 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,536,000 | 1,065 |
Total equity capital | $31,509,000 | 2,170 |
Total bank equity capital | $31,509,000 | 2,170 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,113,000 | 2,713 |
Surplus | $1,580,000 | 6,055 |
Undivided profits | $28,816,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,368,000 | 2,918 |
Earning assets | $318,112,000 | 1,912 |
Long-term assets (5+ years) | $171,882,000 | 657 |
Average Assets, year-to-date | $343,630,500 | 1,909 |
Average Assets, quarterly | $343,630,500 | 1,909 |
Volatile liabilities | $96,506,000 | 1,407 |
Insider loans | $0 | 7,710 |
FHLB advances | $80,000,000 | 519 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $527,000 | 8,131 |
Tier 1 (core) risk-based capital | $31,509,000 | 2,050 |
Tier 2 risk-based capital | $3,856,000 | 1,367 |
Total risk weighted assets | $307,793,000 | 1,606 |
Total unused commitments | $527,000 | 8,132 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 94 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $343,309,000 | 1,907 |
Cash and due from depository institutions | $21,233,000 | 1,843 |
Interest-bearing balances | $18,499,000 | 321 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,219 |
Net loans & leases | $286,100,000 | 1,614 |
Loan loss allowance | $4,390,000 | 1,167 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,581,000 | 5,038 |
Other real estate owned | $0 | 1,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $20,995,000 | 890 |
Life insurance assets | $12,039,000 | 488 |
Total liabilities and capital | $343,309,000 | 1,907 |
Total liabilities | $312,081,000 | 1,889 |
Total deposits | $227,000,000 | 2,294 |
Interest-bearing deposits | $220,022,000 | 2,057 |
Deposits held in domestic offices | $227,000,000 | 2,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $80,000,000 | 603 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,081,000 | 1,122 |
Total equity capital | $31,228,000 | 2,154 |
Total bank equity capital | $31,228,000 | 2,154 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,113,000 | 2,711 |
Surplus | $1,580,000 | 6,050 |
Undivided profits | $28,535,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,535,000 | 2,733 |
Earning assets | $317,999,000 | 1,892 |
Long-term assets (5+ years) | $169,640,000 | 657 |
Average Assets, year-to-date | $319,445,200 | 1,950 |
Average Assets, quarterly | $336,600,000 | 1,926 |
Volatile liabilities | $99,228,000 | 1,513 |
Insider loans | $0 | 7,725 |
FHLB advances | $80,000,000 | 537 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $827,000 | 7,940 |
Tier 1 (core) risk-based capital | $31,228,000 | 2,051 |
Tier 2 risk-based capital | $3,915,000 | 1,328 |
Total risk weighted assets | $312,723,000 | 1,557 |
Total unused commitments | $827,000 | 7,940 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 102 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $329,891,000 | 1,972 |
Cash and due from depository institutions | $21,031,000 | 1,704 |
Interest-bearing balances | $17,995,000 | 309 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,696 |
Net loans & leases | $281,760,000 | 1,624 |
Loan loss allowance | $4,298,000 | 1,197 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,656,000 | 4,929 |
Other real estate owned | $0 | 1,704 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $17,244,000 | 1,081 |
Life insurance assets | $8,452,000 | 679 |
Total liabilities and capital | $329,891,000 | 1,972 |
Total liabilities | $299,119,000 | 1,947 |
Total deposits | $214,284,000 | 2,395 |
Interest-bearing deposits | $206,289,000 | 2,125 |
Deposits held in domestic offices | $214,284,000 | 2,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $80,000,000 | 628 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,835,000 | 1,147 |
Total equity capital | $30,772,000 | 2,160 |
Total bank equity capital | $30,772,000 | 2,160 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,113,000 | 2,725 |
Surplus | $1,580,000 | 6,065 |
Undivided profits | $28,079,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,433,000 | 2,902 |
Earning assets | $307,955,000 | 1,928 |
Long-term assets (5+ years) | $162,451,000 | 700 |
Average Assets, year-to-date | $313,479,250 | 1,988 |
Average Assets, quarterly | $326,134,000 | 1,970 |
Volatile liabilities | $94,293,000 | 1,568 |
Insider loans | $0 | 7,800 |
FHLB advances | $80,000,000 | 558 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,259,000 | 7,726 |
Tier 1 (core) risk-based capital | $30,772,000 | 2,063 |
Tier 2 risk-based capital | $3,797,000 | 1,362 |
Total risk weighted assets | $303,258,000 | 1,596 |
Total unused commitments | $1,259,000 | 7,727 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 98 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $322,377,000 | 1,987 |
Cash and due from depository institutions | $20,241,000 | 1,787 |
Interest-bearing balances | $18,508,000 | 295 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 802 |
Net loans & leases | $268,448,000 | 1,683 |
Loan loss allowance | $4,088,000 | 1,260 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,701,000 | 4,832 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $16,487,000 | 1,108 |
Life insurance assets | $8,377,000 | 675 |
Total liabilities and capital | $322,377,000 | 1,987 |
Total liabilities | $291,654,000 | 1,978 |
Total deposits | $212,455,000 | 2,397 |
Interest-bearing deposits | $205,491,000 | 2,116 |
Deposits held in domestic offices | $212,455,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $75,000,000 | 671 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,199,000 | 1,212 |
Total equity capital | $30,723,000 | 2,090 |
Total bank equity capital | $30,723,000 | 2,090 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,113,000 | 2,715 |
Surplus | $1,580,000 | 6,068 |
Undivided profits | $28,030,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,271,000 | 2,931 |
Earning assets | $302,456,000 | 1,946 |
Long-term assets (5+ years) | $156,346,000 | 703 |
Average Assets, year-to-date | $308,008,670 | 2,026 |
Average Assets, quarterly | $309,388,500 | 2,044 |
Volatile liabilities | $79,898,000 | 1,782 |
Insider loans | $0 | 7,848 |
FHLB advances | $75,000,000 | 602 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $250,000 | 8,391 |
Tier 1 (core) risk-based capital | $30,723,000 | 2,039 |
Tier 2 risk-based capital | $3,636,000 | 1,399 |
Total risk weighted assets | $290,399,000 | 1,636 |
Total unused commitments | $250,000 | 8,391 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $296,400,000 | 2,122 |
Cash and due from depository institutions | $18,575,000 | 1,769 |
Interest-bearing balances | $18,520,000 | 321 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,302 |
Net loans & leases | $254,487,000 | 1,722 |
Loan loss allowance | $3,900,000 | 1,293 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,645,000 | 4,871 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $15,693,000 | 1,132 |
Life insurance assets | $8,309,000 | 661 |
Total liabilities and capital | $296,400,000 | 2,122 |
Total liabilities | $265,804,000 | 2,122 |
Total deposits | $206,187,000 | 2,443 |
Interest-bearing deposits | $200,193,000 | 2,150 |
Deposits held in domestic offices | $206,187,000 | 2,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $55,000,000 | 824 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,617,000 | 1,105 |
Total equity capital | $30,596,000 | 2,076 |
Total bank equity capital | $30,596,000 | 2,076 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,113,000 | 2,702 |
Surplus | $1,580,000 | 6,031 |
Undivided profits | $27,903,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,234,000 | 2,868 |
Earning assets | $279,007,000 | 2,080 |
Long-term assets (5+ years) | $136,947,000 | 782 |
Average Assets, year-to-date | $300,824,500 | 2,072 |
Average Assets, quarterly | $300,824,500 | 2,072 |
Volatile liabilities | $76,502,000 | 1,762 |
Insider loans | $0 | 7,878 |
FHLB advances | $55,000,000 | 755 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,580,000 | 7,622 |
Tier 1 (core) risk-based capital | $30,596,000 | 2,002 |
Tier 2 risk-based capital | $3,371,000 | 1,476 |
Total risk weighted assets | $273,025,000 | 1,688 |
Total unused commitments | $1,580,000 | 7,624 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 97 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $305,249,000 | 2,039 |
Cash and due from depository institutions | $20,808,000 | 1,781 |
Interest-bearing balances | $18,516,000 | 288 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,249 |
Net loans & leases | $256,216,000 | 1,689 |
Loan loss allowance | $3,900,000 | 1,276 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,649,000 | 4,849 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,576,000 | 1,110 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $305,249,000 | 2,039 |
Total liabilities | $274,924,000 | 2,036 |
Total deposits | $210,558,000 | 2,382 |
Interest-bearing deposits | $203,537,000 | 2,089 |
Deposits held in domestic offices | $210,558,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,000,000 | 792 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,366,000 | 1,124 |
Total equity capital | $30,325,000 | 2,067 |
Total bank equity capital | $30,325,000 | 2,067 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,113,000 | 2,700 |
Surplus | $1,580,000 | 6,024 |
Undivided profits | $27,632,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,263,000 | 2,816 |
Earning assets | $285,732,000 | 1,994 |
Long-term assets (5+ years) | $136,372,000 | 761 |
Average Assets, year-to-date | $283,809,400 | 2,071 |
Average Assets, quarterly | $298,732,500 | 2,056 |
Volatile liabilities | $67,213,000 | 1,931 |
Insider loans | $0 | 7,892 |
FHLB advances | $60,000,000 | 715 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,515,000 | 7,067 |
Tier 1 (core) risk-based capital | $30,325,000 | 1,991 |
Tier 2 risk-based capital | $3,459,000 | 1,409 |
Total risk weighted assets | $276,245,000 | 1,657 |
Total unused commitments | $2,515,000 | 7,068 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $292,216,000 | 2,087 |
Cash and due from depository institutions | $19,758,000 | 1,760 |
Interest-bearing balances | $17,733,000 | 318 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,144 |
Net loans & leases | $243,897,000 | 1,720 |
Loan loss allowance | $3,882,000 | 1,271 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,683,000 | 4,759 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $15,378,000 | 1,107 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $292,216,000 | 2,087 |
Total liabilities | $262,592,000 | 2,079 |
Total deposits | $203,517,000 | 2,411 |
Interest-bearing deposits | $197,446,000 | 2,101 |
Deposits held in domestic offices | $203,517,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $55,000,000 | 847 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,075,000 | 1,179 |
Total equity capital | $29,624,000 | 2,090 |
Total bank equity capital | $29,624,000 | 2,090 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,113,000 | 2,684 |
Surplus | $1,580,000 | 5,998 |
Undivided profits | $26,931,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,147,000 | 3,033 |
Earning assets | $273,130,000 | 2,042 |
Long-term assets (5+ years) | $127,394,000 | 807 |
Average Assets, year-to-date | $278,449,500 | 2,109 |
Average Assets, quarterly | $286,930,500 | 2,090 |
Volatile liabilities | $77,807,000 | 1,647 |
Insider loans | $0 | 7,932 |
FHLB advances | $55,000,000 | 774 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,821,000 | 7,397 |
Tier 1 (core) risk-based capital | $29,624,000 | 2,007 |
Tier 2 risk-based capital | $3,310,000 | 1,443 |
Total risk weighted assets | $264,209,000 | 1,683 |
Total unused commitments | $1,821,000 | 7,398 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 100 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $281,645,000 | 2,114 |
Cash and due from depository institutions | $20,033,000 | 1,725 |
Interest-bearing balances | $16,832,000 | 337 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,438 |
Net loans & leases | $236,741,000 | 1,728 |
Loan loss allowance | $3,882,000 | 1,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,667,000 | 4,752 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $15,204,000 | 1,088 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $281,645,000 | 2,114 |
Total liabilities | $252,339,000 | 2,119 |
Total deposits | $193,577,000 | 2,480 |
Interest-bearing deposits | $186,625,000 | 2,185 |
Deposits held in domestic offices | $193,577,000 | 2,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,000,000 | 855 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,762,000 | 1,184 |
Total equity capital | $29,306,000 | 2,048 |
Total bank equity capital | $29,306,000 | 2,048 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,113,000 | 2,660 |
Surplus | $1,580,000 | 5,978 |
Undivided profits | $26,613,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,082,000 | 2,951 |
Earning assets | $261,573,000 | 2,093 |
Long-term assets (5+ years) | $141,161,000 | 717 |
Average Assets, year-to-date | $273,860,670 | 2,132 |
Average Assets, quarterly | $276,454,500 | 2,133 |
Volatile liabilities | $71,411,000 | 1,706 |
Insider loans | $0 | 7,951 |
FHLB advances | $55,000,000 | 782 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,949,000 | 7,378 |
Tier 1 (core) risk-based capital | $29,306,000 | 1,959 |
Tier 2 risk-based capital | $3,206,000 | 1,462 |
Total risk weighted assets | $255,819,000 | 1,681 |
Total unused commitments | $1,949,000 | 7,380 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 100 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $271,264,000 | 2,177 |
Cash and due from depository institutions | $17,047,000 | 1,707 |
Interest-bearing balances | $15,250,000 | 362 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,145 |
Net loans & leases | $232,098,000 | 1,724 |
Loan loss allowance | $3,882,000 | 1,224 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,607,000 | 4,864 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $15,012,000 | 1,075 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $271,264,000 | 2,177 |
Total liabilities | $242,206,000 | 2,190 |
Total deposits | $183,185,000 | 2,588 |
Interest-bearing deposits | $177,870,000 | 2,283 |
Deposits held in domestic offices | $183,185,000 | 2,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,000,000 | 814 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,021,000 | 1,108 |
Total equity capital | $29,058,000 | 1,996 |
Total bank equity capital | $29,058,000 | 1,996 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,113,000 | 2,672 |
Surplus | $1,580,000 | 6,002 |
Undivided profits | $26,365,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,070,000 | 2,871 |
Earning assets | $252,848,000 | 2,139 |
Long-term assets (5+ years) | $159,432,000 | 649 |
Average Assets, year-to-date | $269,968,500 | 2,160 |
Average Assets, quarterly | $269,968,500 | 2,160 |
Volatile liabilities | $65,689,000 | 1,742 |
Insider loans | $0 | 8,007 |
FHLB advances | $55,000,000 | 741 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,105,000 | 7,983 |
Tier 1 (core) risk-based capital | $29,058,000 | 1,927 |
Tier 2 risk-based capital | $3,113,000 | 1,496 |
Total risk weighted assets | $248,254,000 | 1,691 |
Total unused commitments | $1,105,000 | 7,984 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 104 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $268,673,000 | 2,171 |
Cash and due from depository institutions | $17,352,000 | 1,636 |
Interest-bearing balances | $14,349,000 | 399 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,642 |
Net loans & leases | $227,302,000 | 1,736 |
Loan loss allowance | $3,882,000 | 1,209 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,395,000 | 5,177 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $15,624,000 | 1,025 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $268,673,000 | 2,171 |
Total liabilities | $239,425,000 | 2,186 |
Total deposits | $179,991,000 | 2,597 |
Interest-bearing deposits | $175,590,000 | 2,277 |
Deposits held in domestic offices | $179,991,000 | 2,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $55,000,000 | 837 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,434,000 | 1,007 |
Total equity capital | $29,248,000 | 1,988 |
Total bank equity capital | $29,248,000 | 1,988 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,113,000 | 2,663 |
Surplus | $1,580,000 | 5,995 |
Undivided profits | $26,555,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,109,000 | 2,754 |
Earning assets | $248,651,000 | 2,155 |
Long-term assets (5+ years) | $182,685,000 | 570 |
Average Assets, year-to-date | $253,041,600 | 2,200 |
Average Assets, quarterly | $266,797,500 | 2,159 |
Volatile liabilities | $52,429,000 | 2,046 |
Insider loans | $0 | 8,048 |
FHLB advances | $55,000,000 | 754 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,138,000 | 7,229 |
Tier 1 (core) risk-based capital | $29,248,000 | 1,885 |
Tier 2 risk-based capital | $3,058,000 | 1,504 |
Total risk weighted assets | $243,802,000 | 1,693 |
Total unused commitments | $2,138,000 | 7,232 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 103 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $264,922,000 | 2,174 |
Cash and due from depository institutions | $15,290,000 | 1,648 |
Interest-bearing balances | $13,755,000 | 434 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,519 |
Net loans & leases | $224,649,000 | 1,717 |
Loan loss allowance | $3,895,000 | 1,202 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,390,000 | 5,140 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $16,193,000 | 958 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $264,922,000 | 2,174 |
Total liabilities | $236,351,000 | 2,189 |
Total deposits | $177,739,000 | 2,603 |
Interest-bearing deposits | $173,259,000 | 2,269 |
Deposits held in domestic offices | $177,739,000 | 2,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $55,000,000 | 839 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,612,000 | 1,199 |
Total equity capital | $28,571,000 | 2,010 |
Total bank equity capital | $28,571,000 | 2,010 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,113,000 | 2,662 |
Surplus | $1,580,000 | 5,978 |
Undivided profits | $25,878,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,060,000 | 2,955 |
Earning assets | $245,804,000 | 2,147 |
Long-term assets (5+ years) | $198,449,000 | 547 |
Average Assets, year-to-date | $249,133,750 | 2,230 |
Average Assets, quarterly | $257,511,000 | 2,205 |
Volatile liabilities | $59,221,000 | 1,813 |
Insider loans | $0 | 8,077 |
FHLB advances | $55,000,000 | 755 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,429,000 | 6,511 |
Tier 1 (core) risk-based capital | $28,571,000 | 1,906 |
Tier 2 risk-based capital | $3,011,000 | 1,500 |
Total risk weighted assets | $239,976,000 | 1,687 |
Total unused commitments | $3,429,000 | 6,516 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 113 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $250,100,000 | 2,277 |
Cash and due from depository institutions | $16,610,000 | 1,529 |
Interest-bearing balances | $15,441,000 | 396 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,082 |
Net loans & leases | $207,212,000 | 1,801 |
Loan loss allowance | $3,895,000 | 1,190 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,417,000 | 5,095 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $14,861,000 | 1,041 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $250,100,000 | 2,277 |
Total liabilities | $221,833,000 | 2,318 |
Total deposits | $163,565,000 | 2,764 |
Interest-bearing deposits | $159,298,000 | 2,429 |
Deposits held in domestic offices | $163,565,000 | 2,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $55,000,000 | 843 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,268,000 | 1,199 |
Total equity capital | $28,267,000 | 1,945 |
Total bank equity capital | $28,267,000 | 1,945 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,113,000 | 2,671 |
Surplus | $1,580,000 | 5,998 |
Undivided profits | $25,574,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,011,000 | 2,922 |
Earning assets | $232,653,000 | 2,232 |
Long-term assets (5+ years) | $187,062,000 | 591 |
Average Assets, year-to-date | $243,871,000 | 2,283 |
Average Assets, quarterly | $246,956,000 | 2,276 |
Volatile liabilities | $55,799,000 | 1,861 |
Insider loans | $0 | 8,164 |
FHLB advances | $55,000,000 | 758 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,793,000 | 6,415 |
Tier 1 (core) risk-based capital | $28,267,000 | 1,874 |
Tier 2 risk-based capital | $2,796,000 | 1,572 |
Total risk weighted assets | $222,591,000 | 1,775 |
Total unused commitments | $3,793,000 | 6,418 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 121 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $243,812,000 | 2,305 |
Cash and due from depository institutions | $19,476,000 | 1,416 |
Interest-bearing balances | $18,523,000 | 390 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,467 |
Net loans & leases | $197,574,000 | 1,846 |
Loan loss allowance | $3,902,000 | 1,183 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,472,000 | 4,991 |
Other real estate owned | $0 | 1,416 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $15,290,000 | 975 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $243,812,000 | 2,305 |
Total liabilities | $215,832,000 | 2,350 |
Total deposits | $161,816,000 | 2,783 |
Interest-bearing deposits | $157,590,000 | 2,446 |
Deposits held in domestic offices | $161,816,000 | 2,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $50,000,000 | 842 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,016,000 | 1,158 |
Total equity capital | $27,980,000 | 2,000 |
Total bank equity capital | $27,980,000 | 2,000 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,113,000 | 2,665 |
Surplus | $1,580,000 | 5,994 |
Undivided profits | $25,287,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,030,000 | 2,811 |
Earning assets | $226,097,000 | 2,288 |
Long-term assets (5+ years) | $178,445,000 | 606 |
Average Assets, year-to-date | $240,756,500 | 2,318 |
Average Assets, quarterly | $240,756,500 | 2,318 |
Volatile liabilities | $50,231,000 | 1,965 |
Insider loans | $0 | 8,165 |
FHLB advances | $50,000,000 | 756 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,585,000 | 7,078 |
Tier 1 (core) risk-based capital | $27,980,000 | 1,856 |
Tier 2 risk-based capital | $2,674,000 | 1,625 |
Total risk weighted assets | $212,732,000 | 1,799 |
Total unused commitments | $2,585,000 | 7,084 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 122 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $237,701,000 | 2,369 |
Cash and due from depository institutions | $21,057,000 | 1,422 |
Interest-bearing balances | $18,148,000 | 353 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,832 |
Net loans & leases | $194,869,000 | 1,858 |
Loan loss allowance | $3,899,000 | 1,179 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,540,000 | 4,870 |
Other real estate owned | $0 | 1,422 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $13,735,000 | 1,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,701,000 | 2,369 |
Total liabilities | $209,986,000 | 2,402 |
Total deposits | $161,667,000 | 2,778 |
Interest-bearing deposits | $156,903,000 | 2,443 |
Deposits held in domestic offices | $161,667,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $45,000,000 | 926 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,319,000 | 1,264 |
Total equity capital | $27,715,000 | 1,975 |
Total bank equity capital | $27,715,000 | 1,975 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,113,000 | 2,686 |
Surplus | $1,580,000 | 5,997 |
Undivided profits | $25,022,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,043,000 | 2,865 |
Earning assets | $219,517,000 | 2,341 |
Long-term assets (5+ years) | $170,428,000 | 643 |
Average Assets, year-to-date | $232,012,200 | 2,333 |
Average Assets, quarterly | $235,211,000 | 2,368 |
Volatile liabilities | $54,110,000 | 1,836 |
Insider loans | $0 | 8,219 |
FHLB advances | $45,000,000 | 831 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,414,000 | 7,074 |
Tier 1 (core) risk-based capital | $27,715,000 | 1,862 |
Tier 2 risk-based capital | $2,596,000 | 1,661 |
Total risk weighted assets | $206,407,000 | 1,836 |
Total unused commitments | $2,414,000 | 7,076 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 130 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $232,721,000 | 2,410 |
Cash and due from depository institutions | $21,190,000 | 1,336 |
Interest-bearing balances | $19,822,000 | 383 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,260 |
Net loans & leases | $184,832,000 | 1,921 |
Loan loss allowance | $3,887,000 | 1,194 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,619,000 | 4,742 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $13,680,000 | 1,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,721,000 | 2,410 |
Total liabilities | $205,607,000 | 2,465 |
Total deposits | $157,118,000 | 2,830 |
Interest-bearing deposits | $152,955,000 | 2,508 |
Deposits held in domestic offices | $157,118,000 | 2,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $45,000,000 | 909 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,489,000 | 1,270 |
Total equity capital | $27,114,000 | 2,029 |
Total bank equity capital | $27,114,000 | 2,029 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,113,000 | 2,705 |
Surplus | $1,580,000 | 6,007 |
Undivided profits | $24,421,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,010,000 | 3,109 |
Earning assets | $216,054,000 | 2,384 |
Long-term assets (5+ years) | $158,992,000 | 692 |
Average Assets, year-to-date | $230,590,000 | 2,357 |
Average Assets, quarterly | $233,842,000 | 2,383 |
Volatile liabilities | $50,603,000 | 1,880 |
Insider loans | $0 | 8,298 |
FHLB advances | $45,000,000 | 818 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,309,000 | 7,884 |
Tier 1 (core) risk-based capital | $27,114,000 | 1,909 |
Tier 2 risk-based capital | $2,461,000 | 1,734 |
Total risk weighted assets | $195,465,000 | 1,928 |
Total unused commitments | $1,309,000 | 7,890 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 137 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $234,963,000 | 2,363 |
Cash and due from depository institutions | $23,569,000 | 1,247 |
Interest-bearing balances | $20,815,000 | 408 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,148 |
Net loans & leases | $182,777,000 | 1,910 |
Loan loss allowance | $3,886,000 | 1,184 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,658,000 | 4,665 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $13,459,000 | 1,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,963,000 | 2,363 |
Total liabilities | $208,131,000 | 2,408 |
Total deposits | $165,022,000 | 2,719 |
Interest-bearing deposits | $160,904,000 | 2,364 |
Deposits held in domestic offices | $165,022,000 | 2,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,000,000 | 980 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,109,000 | 1,438 |
Total equity capital | $26,832,000 | 2,039 |
Total bank equity capital | $26,832,000 | 2,039 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,113,000 | 2,706 |
Surplus | $1,580,000 | 6,000 |
Undivided profits | $24,139,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $992,000 | 3,035 |
Earning assets | $217,092,000 | 2,336 |
Long-term assets (5+ years) | $154,591,000 | 689 |
Average Assets, year-to-date | $229,879,670 | 2,361 |
Average Assets, quarterly | $232,241,000 | 2,363 |
Volatile liabilities | $48,255,000 | 1,939 |
Insider loans | $0 | 8,352 |
FHLB advances | $40,000,000 | 878 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,742,000 | 7,557 |
Tier 1 (core) risk-based capital | $26,832,000 | 1,882 |
Tier 2 risk-based capital | $2,405,000 | 1,734 |
Total risk weighted assets | $190,936,000 | 1,936 |
Total unused commitments | $1,742,000 | 7,571 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 140 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $229,519,000 | 2,379 |
Cash and due from depository institutions | $22,471,000 | 1,199 |
Interest-bearing balances | $19,200,000 | 429 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,402 |
Net loans & leases | $180,222,000 | 1,901 |
Loan loss allowance | $3,889,000 | 1,162 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,608,000 | 4,704 |
Other real estate owned | $138,000 | 1,199 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $13,080,000 | 1,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,519,000 | 2,379 |
Total liabilities | $202,938,000 | 2,421 |
Total deposits | $169,336,000 | 2,608 |
Interest-bearing deposits | $165,654,000 | 2,301 |
Deposits held in domestic offices | $169,336,000 | 2,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $30,000,000 | 1,138 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,602,000 | 1,309 |
Total equity capital | $26,581,000 | 2,001 |
Total bank equity capital | $26,581,000 | 2,001 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,113,000 | 2,718 |
Surplus | $1,580,000 | 5,997 |
Undivided profits | $23,888,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $996,000 | 3,048 |
Earning assets | $211,422,000 | 2,376 |
Long-term assets (5+ years) | $150,991,000 | 670 |
Average Assets, year-to-date | $227,338,000 | 2,387 |
Average Assets, quarterly | $227,338,000 | 2,387 |
Volatile liabilities | $42,569,000 | 2,106 |
Insider loans | $0 | 8,373 |
FHLB advances | $30,000,000 | 1,045 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,601,000 | 7,693 |
Tier 1 (core) risk-based capital | $26,581,000 | 1,868 |
Tier 2 risk-based capital | $2,357,000 | 1,731 |
Total risk weighted assets | $187,008,000 | 1,934 |
Total unused commitments | $1,601,000 | 7,708 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 136 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $225,157,000 | 2,387 |
Cash and due from depository institutions | $22,182,000 | 1,227 |
Interest-bearing balances | $19,796,000 | 373 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,516 |
Net loans & leases | $178,859,000 | 1,904 |
Loan loss allowance | $3,886,000 | 1,131 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,574,000 | 4,743 |
Other real estate owned | $334,000 | 1,227 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $12,708,000 | 1,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,157,000 | 2,387 |
Total liabilities | $198,843,000 | 2,437 |
Total deposits | $166,060,000 | 2,600 |
Interest-bearing deposits | $161,994,000 | 2,304 |
Deposits held in domestic offices | $166,060,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $30,000,000 | 1,159 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,783,000 | 1,572 |
Total equity capital | $26,314,000 | 1,993 |
Total bank equity capital | $26,314,000 | 1,993 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,113,000 | 2,719 |
Surplus | $1,580,000 | 5,983 |
Undivided profits | $23,621,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,033,000 | 3,117 |
Earning assets | $208,155,000 | 2,362 |
Long-term assets (5+ years) | $402,000 | 8,066 |
Average Assets, year-to-date | $220,411,600 | 2,313 |
Average Assets, quarterly | $222,948,000 | 2,400 |
Volatile liabilities | $55,917,000 | 1,670 |
Insider loans | $0 | 8,414 |
FHLB advances | $30,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,999,000 | 5,550 |
Tier 1 (core) risk-based capital | $26,314,000 | 1,846 |
Tier 2 risk-based capital | $2,305,000 | 1,725 |
Total risk weighted assets | $182,816,000 | 1,932 |
Total unused commitments | $4,999,000 | 5,552 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 145 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $214,605,000 | 2,377 |
Cash and due from depository institutions | $18,639,000 | 1,131 |
Interest-bearing balances | $17,475,000 | 395 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,014 |
Net loans & leases | $177,065,000 | 1,856 |
Loan loss allowance | $3,908,000 | 1,071 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,520,000 | 4,800 |
Other real estate owned | $1,128,000 | 1,131 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $11,753,000 | 1,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,605,000 | 2,377 |
Total liabilities | $190,027,000 | 2,434 |
Total deposits | $177,324,000 | 2,336 |
Interest-bearing deposits | $171,685,000 | 2,056 |
Deposits held in domestic offices | $177,324,000 | 2,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,703,000 | 1,602 |
Total equity capital | $24,578,000 | 2,001 |
Total bank equity capital | $24,578,000 | 2,001 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,113,000 | 2,764 |
Surplus | $1,580,000 | 6,004 |
Undivided profits | $21,885,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,156,000 | 3,001 |
Earning assets | $199,040,000 | 2,339 |
Long-term assets (5+ years) | $462,000 | 8,174 |
Average Assets, year-to-date | $228,618,800 | 2,127 |
Average Assets, quarterly | $221,349,000 | 2,275 |
Volatile liabilities | $51,937,000 | 1,691 |
Insider loans | $0 | 8,624 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,805,000 | 6,743 |
Tier 1 (core) risk-based capital | $24,578,000 | 1,882 |
Tier 2 risk-based capital | $2,229,000 | 1,669 |
Total risk weighted assets | $176,618,000 | 1,904 |
Total unused commitments | $2,805,000 | 6,753 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 164 | 971 |
Assets and Liabilities | ||
Total Assets: | $235,546,000 | 2,070 |
Cash and due from depository institutions | $18,237,000 | 971 |
Interest-bearing balances | $17,641,000 | 248 |
Securities | $737,000 | 9,580 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 971 |
Net loans & leases | $190,972,000 | 1,663 |
Loan loss allowance | $3,914,000 | 1,024 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,621,000 | 4,621 |
Other real estate owned | $1,292,000 | 971 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $10,187,000 | 993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,546,000 | 2,070 |
Total liabilities | $212,122,000 | 2,061 |
Total deposits | $204,909,000 | 1,897 |
Interest-bearing deposits | $198,483,000 | 1,687 |
Deposits held in domestic offices | $204,909,000 | 1,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,213,000 | 1,906 |
Total equity capital | $23,424,000 | 1,988 |
Total bank equity capital | $23,424,000 | 1,988 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,113,000 | 2,842 |
Surplus | $1,580,000 | 6,061 |
Undivided profits | $20,731,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,177,000 | 2,264 |
Earning assets | $221,850,000 | 2,019 |
Long-term assets (5+ years) | $674,000 | 8,186 |
Average Assets, year-to-date | $226,260,000 | 2,042 |
Average Assets, quarterly | $232,634,000 | 2,062 |
Volatile liabilities | $51,189,000 | 1,708 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,370,000 | 7,024 |
Tier 1 (core) risk-based capital | $23,424,000 | 1,895 |
Tier 2 risk-based capital | $2,392,090 | 1,519 |
Total risk weighted assets | $189,843,490 | 1,723 |
Total unused commitments | $2,370,000 | 7,031 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 179 | 933 |
Assets and Liabilities | ||
Total Assets: | $216,496,000 | 2,168 |
Cash and due from depository institutions | $12,701,000 | 933 |
Interest-bearing balances | $11,375,000 | 335 |
Securities | $688,000 | 9,930 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 807 |
Net loans & leases | $177,512,000 | 1,709 |
Loan loss allowance | $3,625,000 | 1,068 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,713,000 | 4,450 |
Other real estate owned | $1,876,000 | 933 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,006,000 | 993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,496,000 | 2,168 |
Total liabilities | $194,149,000 | 2,184 |
Total deposits | $187,223,000 | 2,027 |
Interest-bearing deposits | $183,072,000 | 1,795 |
Deposits held in domestic offices | $187,223,000 | 2,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,926,000 | 1,927 |
Total equity capital | $22,347,000 | 1,980 |
Total bank equity capital | $22,347,000 | 1,980 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,113,000 | 2,905 |
Surplus | $1,580,000 | 6,140 |
Undivided profits | $19,654,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $967,000 | 2,346 |
Earning assets | $201,575,000 | 2,134 |
Long-term assets (5+ years) | $1,711,000 | 7,847 |
Average Assets, year-to-date | $209,008,400 | 2,153 |
Average Assets, quarterly | $216,038,500 | 2,152 |
Volatile liabilities | $37,123,000 | 2,133 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,549,000 | 7,915 |
Tier 1 (core) risk-based capital | $22,347,000 | 1,973 |
Tier 2 risk-based capital | $2,291,040 | 1,491 |
Total risk weighted assets | $181,947,340 | 1,696 |
Total unused commitments | $1,549,000 | 7,921 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 167 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $200,228,000 | 2,296 |
Cash and due from depository institutions | $12,741,000 | 1,001 |
Interest-bearing balances | $10,704,000 | 578 |
Securities | $552,000 | 10,168 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,876 |
Net loans & leases | $169,034,000 | 1,667 |
Loan loss allowance | $3,450,000 | 1,079 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,855,000 | 4,147 |
Other real estate owned | $1,545,000 | 1,001 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $8,501,000 | 1,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,228,000 | 2,296 |
Total liabilities | $179,035,000 | 2,309 |
Total deposits | $172,369,000 | 2,213 |
Interest-bearing deposits | $168,240,000 | 1,928 |
Deposits held in domestic offices | $172,369,000 | 2,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,666,000 | 2,316 |
Total equity capital | $21,193,000 | 2,124 |
Total bank equity capital | $21,193,000 | 2,124 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,113,000 | 2,902 |
Surplus | $1,580,000 | 6,090 |
Undivided profits | $18,500,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,383,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $834,000 | 2,729 |
Earning assets | $186,290,000 | 2,269 |
Long-term assets (5+ years) | $2,824,000 | 7,249 |
Average Assets, year-to-date | $189,553,200 | 2,283 |
Average Assets, quarterly | $201,146,000 | 2,240 |
Volatile liabilities | $26,334,000 | 2,394 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $697,000 | 9,071 |
Tier 1 (core) risk-based capital | $21,193,000 | 2,002 |
Tier 2 risk-based capital | $2,175,200 | 1,499 |
Total risk weighted assets | $172,741,100 | 1,667 |
Total unused commitments | $697,000 | 9,081 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 152 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $176,359,000 | 2,539 |
Cash and due from depository institutions | $11,869,000 | 1,145 |
Interest-bearing balances | $10,307,000 | 426 |
Securities | $472,000 | 10,703 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,561 |
Net loans & leases | $148,086,000 | 1,900 |
Loan loss allowance | $3,423,000 | 1,115 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,904,000 | 3,984 |
Other real estate owned | $2,571,000 | 1,145 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,657,000 | 2,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,359,000 | 2,539 |
Total liabilities | $156,132,000 | 2,588 |
Total deposits | $154,888,000 | 2,415 |
Interest-bearing deposits | $151,724,000 | 2,128 |
Deposits held in domestic offices | $154,888,000 | 2,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,244,000 | 2,982 |
Total equity capital | $20,227,000 | 2,207 |
Total bank equity capital | $20,227,000 | 2,207 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,112,000 | 2,969 |
Surplus | $1,581,000 | 6,159 |
Undivided profits | $17,534,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,698,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $767,000 | 3,037 |
Earning assets | $167,665,000 | 2,467 |
Long-term assets (5+ years) | $1,489,000 | 8,081 |
Average Assets, year-to-date | $164,070,000 | 2,604 |
Average Assets, quarterly | $171,116,500 | 2,578 |
Volatile liabilities | $18,826,000 | 3,153 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $47,000 | 1,530 |
Unused loan commitments | $1,653,000 | 7,870 |
Tier 1 (core) risk-based capital | $20,227,000 | 2,102 |
Tier 2 risk-based capital | $1,922,230 | 1,587 |
Total risk weighted assets | $152,277,930 | 1,838 |
Total unused commitments | $1,653,000 | 7,880 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 145 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $157,666,000 | 2,909 |
Cash and due from depository institutions | $14,384,000 | 1,272 |
Interest-bearing balances | $11,297,000 | 334 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,453 |
Net loans & leases | $131,449,000 | 2,166 |
Loan loss allowance | $3,419,000 | 1,194 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,816,000 | 4,067 |
Other real estate owned | $2,601,000 | 1,272 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,116,000 | 3,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,666,000 | 2,909 |
Total liabilities | $137,590,000 | 2,992 |
Total deposits | $136,451,000 | 2,804 |
Interest-bearing deposits | $134,487,000 | 2,475 |
Deposits held in domestic offices | $136,451,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,139,000 | 3,193 |
Total equity capital | $20,076,000 | 2,243 |
Total bank equity capital | $20,076,000 | 2,243 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,106,000 | 3,180 |
Surplus | $1,563,000 | 6,330 |
Undivided profits | $17,407,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,394,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $732,000 | 3,133 |
Earning assets | $148,046,000 | 2,857 |
Long-term assets (5+ years) | $5,573,000 | 5,640 |
Average Assets, year-to-date | $143,508,000 | 3,032 |
Average Assets, quarterly | $148,405,000 | 3,043 |
Volatile liabilities | $15,229,000 | 3,570 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,158,000 | 713 |
Unused loan commitments | $1,227,000 | 8,480 |
Tier 1 (core) risk-based capital | $20,076,000 | 2,148 |
Tier 2 risk-based capital | $1,734,860 | 1,809 |
Total risk weighted assets | $137,104,860 | 2,055 |
Total unused commitments | $1,227,000 | 8,493 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 154 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $140,498,000 | 3,231 |
Cash and due from depository institutions | $9,454,000 | 1,236 |
Interest-bearing balances | $9,018,000 | 508 |
Securities | $0 | 11,914 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,413 |
Net loans & leases | $117,595,000 | 2,357 |
Loan loss allowance | $3,440,000 | 1,232 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,886,000 | 3,907 |
Other real estate owned | $3,601,000 | 1,236 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,962,000 | 3,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,498,000 | 3,231 |
Total liabilities | $118,557,000 | 3,432 |
Total deposits | $117,656,000 | 3,262 |
Interest-bearing deposits | $115,388,000 | 2,896 |
Deposits held in domestic offices | $117,656,000 | 3,254 |
% 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 | $901,000 | 3,967 |
Total equity capital | $21,941,000 | 2,044 |
Total bank equity capital | $21,941,000 | 2,044 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,134,000 | 3,281 |
Surplus | $1,990,000 | 5,678 |
Undivided profits | $18,817,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,818,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $655,000 | 3,636 |
Earning assets | $132,613,000 | 3,158 |
Long-term assets (5+ years) | $7,279,000 | 4,843 |
Average Assets, year-to-date | $142,735,400 | 3,070 |
Average Assets, quarterly | $142,133,000 | 3,160 |
Volatile liabilities | $11,961,000 | 4,003 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $130,000 | 1,376 |
Unused loan commitments | $921,000 | 9,125 |
Tier 1 (core) risk-based capital | $21,941,000 | 1,959 |
Tier 2 risk-based capital | $1,563,550 | 1,967 |
Total risk weighted assets | $123,207,650 | 2,232 |
Total unused commitments | $921,000 | 9,135 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 145 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $143,311,000 | 3,137 |
Cash and due from depository institutions | $9,936,000 | 1,369 |
Interest-bearing balances | $8,633,000 | 423 |
Securities | $0 | 12,560 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,194 |
Net loans & leases | $117,481,000 | 2,312 |
Loan loss allowance | $3,564,000 | 1,195 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,959,000 | 3,720 |
Other real estate owned | $4,289,000 | 1,369 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,946,000 | 3,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,311,000 | 3,137 |
Total liabilities | $121,507,000 | 3,342 |
Total deposits | $120,203,000 | 3,161 |
Interest-bearing deposits | $118,080,000 | 2,795 |
Deposits held in domestic offices | $120,203,000 | 3,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,000 | 5,269 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,293,000 | 2,495 |
Total equity capital | $21,804,000 | 1,889 |
Total bank equity capital | $21,804,000 | 1,889 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,125,000 | 3,407 |
Surplus | $1,978,000 | 5,705 |
Undivided profits | $18,701,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,324,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $643,000 | 3,207 |
Earning assets | $133,814,000 | 3,068 |
Long-term assets (5+ years) | $9,324,000 | 4,289 |
Average Assets, year-to-date | $140,471,200 | 3,122 |
Average Assets, quarterly | $141,912,500 | 3,143 |
Volatile liabilities | $10,008,000 | 4,345 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $429,000 | 10,530 |
Tier 1 (core) risk-based capital | $21,804,000 | 1,905 |
Tier 2 risk-based capital | $1,570,120 | 1,955 |
Total risk weighted assets | $123,615,820 | 2,188 |
Total unused commitments | $429,000 | 10,535 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 137 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $141,972,000 | 3,221 |
Cash and due from depository institutions | $7,104,000 | 1,532 |
Interest-bearing balances | $6,090,000 | 1,012 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,472 |
Net loans & leases | $116,620,000 | 2,276 |
Loan loss allowance | $3,660,000 | 1,248 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,595,000 | 4,436 |
Other real estate owned | $4,964,000 | 1,532 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,389,000 | 2,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,972,000 | 3,221 |
Total liabilities | $121,342,000 | 3,413 |
Total deposits | $119,646,000 | 3,290 |
Interest-bearing deposits | $117,211,000 | 2,915 |
Deposits held in domestic offices | $119,646,000 | 3,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $67,000 | 4,546 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,629,000 | 2,153 |
Total equity capital | $20,630,000 | 1,980 |
Total bank equity capital | $20,630,000 | 1,980 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,118,000 | 3,528 |
Surplus | $1,869,000 | 5,869 |
Undivided profits | $17,643,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,461,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $717,000 | 2,502 |
Earning assets | $132,010,000 | 3,189 |
Long-term assets (5+ years) | $11,924,000 | 3,892 |
Average Assets, year-to-date | $140,460,200 | 3,174 |
Average Assets, quarterly | $140,933,500 | 3,224 |
Volatile liabilities | $4,524,000 | 6,884 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $227,000 | 11,379 |
Tier 1 (core) risk-based capital | $20,630,000 | 1,929 |
Tier 2 risk-based capital | $1,560,000 | 1,965 |
Total risk weighted assets | $122,699,800 | 2,172 |
Total unused commitments | $227,000 | 11,386 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 148 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $136,899,000 | 3,409 |
Cash and due from depository institutions | $6,384,000 | 1,477 |
Interest-bearing balances | $4,503,000 | 1,568 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,570 |
Net loans & leases | $118,158,000 | 2,324 |
Loan loss allowance | $3,562,000 | 1,327 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,892,000 | 3,797 |
Other real estate owned | $4,799,000 | 1,477 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,266,000 | 3,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,899,000 | 3,409 |
Total liabilities | $117,253,000 | 3,622 |
Total deposits | $115,473,000 | 3,520 |
Interest-bearing deposits | $112,802,000 | 3,154 |
Deposits held in domestic offices | $115,473,000 | 3,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $85,000 | 4,392 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,695,000 | 2,137 |
Total equity capital | $19,646,000 | 1,983 |
Total bank equity capital | $19,646,000 | 1,983 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,100,000 | 3,713 |
Surplus | $1,701,000 | 6,083 |
Undivided profits | $16,845,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,401,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $745,000 | 2,675 |
Earning assets | $126,061,000 | 3,358 |
Long-term assets (5+ years) | $14,915,000 | 3,249 |
Average Assets, year-to-date | $148,760,400 | 3,073 |
Average Assets, quarterly | $138,607,500 | 3,347 |
Volatile liabilities | $3,943,000 | 7,482 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,304,000 | 8,507 |
Tier 1 (core) risk-based capital | $19,646,000 | 1,936 |
Tier 2 risk-based capital | $1,565,870 | 1,985 |
Total risk weighted assets | $123,273,170 | 2,227 |
Total unused commitments | $1,304,000 | 8,534 |
Derivatives | $0 | 651 |