Home > The Bank and Trust, S.S.B. > Assets and Liabilities
The Bank and Trust, S.S.B., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 132 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $537,314,000 | 1,701 |
Cash and due from depository institutions | $24,426,000 | 1,029 |
Interest-bearing balances | $16,512,000 | 1,947 |
Securities | $147,810,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $336,943,000 | 1,690 |
Loan loss allowance | $3,891,000 | 1,766 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,607,000 | 1,278 |
Other real estate owned | $0 | 1,029 |
Goodwill and other intangibles | $2,473,000 | 1,104 |
All other assets | $15,055,000 | 1,676 |
Life insurance assets | $10,022,000 | 1,131 |
Total liabilities and capital | $537,314,000 | 1,684 |
Total liabilities | $498,607,000 | 1,634 |
Total deposits | $494,293,000 | 1,571 |
Interest-bearing deposits | $300,927,000 | 1,824 |
Deposits held in domestic offices | $494,293,000 | 1,569 |
% insured | 74.02% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,314,000 | 1,647 |
Total equity capital | $38,707,000 | 2,037 |
Total bank equity capital | $38,707,000 | 2,025 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,990,000 | 688 |
Surplus | $20,927,000 | 1,442 |
Undivided profits | $14,790,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,187,000 | 1,940 |
Earning assets | $501,265,000 | 1,673 |
Long-term assets (5+ years) | $330,156,000 | 985 |
Average Assets, year-to-date | $539,413,400 | 1,644 |
Average Assets, quarterly | $537,215,500 | 1,677 |
Volatile liabilities | $25,248,000 | 2,404 |
Insider loans | $18,634,000 | 356 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,973,000 | 2,361 |
Tier 1 (core) risk-based capital | $53,005,000 | 1,798 |
Tier 2 risk-based capital | $3,827,000 | 1,320 |
Total risk weighted assets | $306,162,000 | 1,448 |
Total unused commitments | $28,973,000 | 2,361 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 128 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $537,117,000 | 1,689 |
Cash and due from depository institutions | $34,029,000 | 1,067 |
Interest-bearing balances | $26,923,000 | 1,452 |
Securities | $146,923,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $328,509,000 | 1,721 |
Loan loss allowance | $3,839,000 | 1,780 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,312,000 | 1,298 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $2,473,000 | 1,113 |
All other assets | $14,871,000 | 1,741 |
Life insurance assets | $9,957,000 | 1,139 |
Total liabilities and capital | $537,117,000 | 1,672 |
Total liabilities | $503,176,000 | 1,610 |
Total deposits | $499,073,000 | 1,547 |
Interest-bearing deposits | $300,910,000 | 1,799 |
Deposits held in domestic offices | $499,073,000 | 1,545 |
% insured | 74.53% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,103,000 | 1,709 |
Total equity capital | $33,941,000 | 2,112 |
Total bank equity capital | $33,941,000 | 2,102 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,990,000 | 701 |
Surplus | $20,927,000 | 1,435 |
Undivided profits | $10,024,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,858,000 | 2,119 |
Earning assets | $502,355,000 | 1,654 |
Long-term assets (5+ years) | $331,808,000 | 988 |
Average Assets, year-to-date | $539,938,250 | 1,644 |
Average Assets, quarterly | $534,135,000 | 1,671 |
Volatile liabilities | $23,670,000 | 2,415 |
Insider loans | $17,745,000 | 362 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,549,000 | 2,534 |
Tier 1 (core) risk-based capital | $52,410,000 | 1,802 |
Tier 2 risk-based capital | $3,735,000 | 1,327 |
Total risk weighted assets | $298,704,000 | 1,459 |
Total unused commitments | $25,549,000 | 2,534 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 125 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $531,153,000 | 1,698 |
Cash and due from depository institutions | $11,955,000 | 1,094 |
Interest-bearing balances | $2,532,000 | 3,683 |
Securities | $167,326,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $323,637,000 | 1,711 |
Loan loss allowance | $3,769,000 | 1,791 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,357,000 | 1,278 |
Other real estate owned | $0 | 1,094 |
Goodwill and other intangibles | $2,473,000 | 1,106 |
All other assets | $15,405,000 | 1,655 |
Life insurance assets | $9,892,000 | 1,136 |
Total liabilities and capital | $531,153,000 | 1,679 |
Total liabilities | $496,180,000 | 1,624 |
Total deposits | $493,678,000 | 1,550 |
Interest-bearing deposits | $271,333,000 | 1,904 |
Deposits held in domestic offices | $493,678,000 | 1,548 |
% insured | 74.78% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,502,000 | 2,072 |
Total equity capital | $34,973,000 | 2,115 |
Total bank equity capital | $34,973,000 | 2,106 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,990,000 | 695 |
Surplus | $20,927,000 | 1,433 |
Undivided profits | $11,056,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,050,000 | 1,818 |
Earning assets | $493,495,000 | 1,667 |
Long-term assets (5+ years) | $348,290,000 | 967 |
Average Assets, year-to-date | $540,878,667 | 1,631 |
Average Assets, quarterly | $539,486,000 | 1,646 |
Volatile liabilities | $21,663,000 | 2,435 |
Insider loans | $15,092,000 | 420 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,815,000 | 2,585 |
Tier 1 (core) risk-based capital | $51,867,000 | 1,799 |
Tier 2 risk-based capital | $3,768,000 | 1,308 |
Total risk weighted assets | $306,020,000 | 1,433 |
Total unused commitments | $24,815,000 | 2,586 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 138 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $547,819,000 | 1,638 |
Cash and due from depository institutions | $22,685,000 | 1,010 |
Interest-bearing balances | $14,640,000 | 2,135 |
Securities | $176,451,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $320,797,000 | 1,715 |
Loan loss allowance | $3,677,000 | 1,838 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,260,000 | 1,279 |
Other real estate owned | $0 | 1,010 |
Goodwill and other intangibles | $2,473,000 | 1,129 |
All other assets | $15,153,000 | 1,653 |
Life insurance assets | $9,829,000 | 1,154 |
Total liabilities and capital | $547,819,000 | 1,638 |
Total liabilities | $513,921,000 | 1,585 |
Total deposits | $511,013,000 | 1,526 |
Interest-bearing deposits | $294,975,000 | 1,825 |
Deposits held in domestic offices | $511,013,000 | 1,524 |
% insured | 74.33% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,908,000 | 1,881 |
Total equity capital | $33,898,000 | 2,157 |
Total bank equity capital | $33,898,000 | 2,156 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,990,000 | 705 |
Surplus | $20,927,000 | 1,453 |
Undivided profits | $9,981,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,920,000 | 1,840 |
Earning assets | $511,888,000 | 1,623 |
Long-term assets (5+ years) | $358,093,000 | 984 |
Average Assets, year-to-date | $545,741,500 | 1,638 |
Average Assets, quarterly | $545,741,500 | 1,638 |
Volatile liabilities | $22,402,000 | 2,222 |
Insider loans | $16,269,000 | 390 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,963,000 | 2,734 |
Tier 1 (core) risk-based capital | $50,587,000 | 1,843 |
Tier 2 risk-based capital | $3,677,000 | 1,340 |
Total risk weighted assets | $303,203,000 | 1,451 |
Total unused commitments | $22,963,000 | 2,734 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 143 | 983 |
Assets and Liabilities | ||
Total Assets: | $543,664,000 | 1,658 |
Cash and due from depository institutions | $16,731,000 | 983 |
Interest-bearing balances | $7,184,000 | 2,784 |
Securities | $185,549,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $313,317,000 | 1,737 |
Loan loss allowance | $3,567,000 | 1,843 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,331,000 | 1,279 |
Other real estate owned | $0 | 983 |
Goodwill and other intangibles | $2,473,000 | 1,140 |
All other assets | $15,263,000 | 1,662 |
Life insurance assets | $9,767,000 | 1,161 |
Total liabilities and capital | $543,664,000 | 1,658 |
Total liabilities | $510,850,000 | 1,598 |
Total deposits | $507,434,000 | 1,543 |
Interest-bearing deposits | $301,379,000 | 1,793 |
Deposits held in domestic offices | $507,434,000 | 1,541 |
% insured | 74.26% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,416,000 | 1,675 |
Total equity capital | $32,814,000 | 2,166 |
Total bank equity capital | $32,814,000 | 2,166 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,990,000 | 711 |
Surplus | $20,927,000 | 1,454 |
Undivided profits | $8,897,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,216,000 | 1,682 |
Earning assets | $506,050,000 | 1,641 |
Long-term assets (5+ years) | $367,952,000 | 973 |
Average Assets, year-to-date | $568,315,400 | 1,564 |
Average Assets, quarterly | $552,918,500 | 1,616 |
Volatile liabilities | $24,407,000 | 1,986 |
Insider loans | $17,471,000 | 364 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,946,000 | 2,681 |
Tier 1 (core) risk-based capital | $49,115,000 | 1,880 |
Tier 2 risk-based capital | $3,567,000 | 1,364 |
Total risk weighted assets | $297,372,000 | 1,478 |
Total unused commitments | $23,946,000 | 2,681 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 138 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $562,173,000 | 1,603 |
Cash and due from depository institutions | $48,523,000 | 1,013 |
Interest-bearing balances | $40,009,000 | 1,231 |
Securities | $186,071,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $302,569,000 | 1,753 |
Loan loss allowance | $3,522,000 | 1,857 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,826,000 | 1,415 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $2,473,000 | 1,142 |
All other assets | $13,711,000 | 1,777 |
Life insurance assets | $9,768,000 | 1,162 |
Total liabilities and capital | $562,173,000 | 1,603 |
Total liabilities | $533,088,000 | 1,541 |
Total deposits | $531,414,000 | 1,487 |
Interest-bearing deposits | $315,770,000 | 1,729 |
Deposits held in domestic offices | $531,414,000 | 1,485 |
% insured | 72.97% | 2,631 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,674,000 | 2,318 |
Total equity capital | $29,085,000 | 2,278 |
Total bank equity capital | $29,085,000 | 2,278 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,990,000 | 722 |
Surplus | $19,010,000 | 1,551 |
Undivided profits | $7,085,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,805,000 | 1,884 |
Earning assets | $528,649,000 | 1,580 |
Long-term assets (5+ years) | $364,833,000 | 979 |
Average Assets, year-to-date | $574,478,250 | 1,562 |
Average Assets, quarterly | $566,140,000 | 1,587 |
Volatile liabilities | $26,859,000 | 1,693 |
Insider loans | $17,674,000 | 347 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,687,000 | 2,723 |
Tier 1 (core) risk-based capital | $47,221,000 | 1,920 |
Tier 2 risk-based capital | $3,522,000 | 1,382 |
Total risk weighted assets | $285,335,000 | 1,516 |
Total unused commitments | $23,687,000 | 2,723 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 119 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $570,107,000 | 1,580 |
Cash and due from depository institutions | $66,285,000 | 1,163 |
Interest-bearing balances | $56,681,000 | 1,118 |
Securities | $187,678,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $291,787,000 | 1,773 |
Loan loss allowance | $3,332,000 | 1,937 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,800,000 | 1,540 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $2,473,000 | 1,136 |
All other assets | $14,084,000 | 1,693 |
Life insurance assets | $9,705,000 | 1,162 |
Total liabilities and capital | $570,107,000 | 1,580 |
Total liabilities | $539,587,000 | 1,520 |
Total deposits | $538,330,000 | 1,479 |
Interest-bearing deposits | $320,809,000 | 1,719 |
Deposits held in domestic offices | $538,330,000 | 1,479 |
% insured | 71.56% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,257,000 | 2,500 |
Total equity capital | $30,520,000 | 2,273 |
Total bank equity capital | $30,520,000 | 2,273 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,990,000 | 726 |
Surplus | $19,010,000 | 1,550 |
Undivided profits | $8,520,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,119,000 | 1,526 |
Earning assets | $536,146,000 | 1,562 |
Long-term assets (5+ years) | $357,328,000 | 996 |
Average Assets, year-to-date | $578,580,000 | 1,548 |
Average Assets, quarterly | $579,217,500 | 1,559 |
Volatile liabilities | $30,060,000 | 1,478 |
Insider loans | $16,977,000 | 357 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,702,000 | 2,960 |
Tier 1 (core) risk-based capital | $46,057,000 | 1,937 |
Tier 2 risk-based capital | $3,332,000 | 1,412 |
Total risk weighted assets | $276,727,000 | 1,516 |
Total unused commitments | $19,702,000 | 2,960 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $588,328,000 | 1,541 |
Cash and due from depository institutions | $105,092,000 | 1,237 |
Interest-bearing balances | $95,605,000 | 977 |
Securities | $172,355,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $287,046,000 | 1,740 |
Loan loss allowance | $3,318,000 | 1,938 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,875,000 | 1,533 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $2,473,000 | 1,138 |
All other assets | $13,487,000 | 1,664 |
Life insurance assets | $9,643,000 | 1,159 |
Total liabilities and capital | $588,328,000 | 1,541 |
Total liabilities | $548,205,000 | 1,497 |
Total deposits | $541,411,000 | 1,467 |
Interest-bearing deposits | $313,277,000 | 1,758 |
Deposits held in domestic offices | $541,411,000 | 1,467 |
% insured | 70.60% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,794,000 | 2,148 |
Total equity capital | $40,123,000 | 1,971 |
Total bank equity capital | $40,123,000 | 1,970 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,990,000 | 726 |
Surplus | $19,010,000 | 1,525 |
Undivided profits | $18,123,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,567,000 | 1,856 |
Earning assets | $555,006,000 | 1,527 |
Long-term assets (5+ years) | $356,337,000 | 967 |
Average Assets, year-to-date | $582,816,500 | 1,551 |
Average Assets, quarterly | $582,816,500 | 1,551 |
Volatile liabilities | $34,096,000 | 1,283 |
Insider loans | $16,642,000 | 364 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,927,000 | 2,772 |
Tier 1 (core) risk-based capital | $44,497,000 | 1,948 |
Tier 2 risk-based capital | $3,318,000 | 1,387 |
Total risk weighted assets | $271,002,000 | 1,498 |
Total unused commitments | $22,927,000 | 2,772 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 120 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $577,305,000 | 1,574 |
Cash and due from depository institutions | $112,522,000 | 1,149 |
Interest-bearing balances | $102,148,000 | 1,022 |
Securities | $155,661,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $285,368,000 | 1,755 |
Loan loss allowance | $3,329,000 | 1,947 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,884,000 | 1,505 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $2,473,000 | 1,140 |
All other assets | $13,397,000 | 1,575 |
Life insurance assets | $9,583,000 | 1,166 |
Total liabilities and capital | $577,305,000 | 1,574 |
Total liabilities | $530,673,000 | 1,528 |
Total deposits | $523,776,000 | 1,495 |
Interest-bearing deposits | $315,120,000 | 1,734 |
Deposits held in domestic offices | $523,776,000 | 1,495 |
% insured | 71.42% | 2,986 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,897,000 | 2,141 |
Total equity capital | $46,632,000 | 1,918 |
Total bank equity capital | $46,632,000 | 1,917 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,990,000 | 741 |
Surplus | $19,010,000 | 1,519 |
Undivided profits | $24,632,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,758,000 | 1,756 |
Earning assets | $543,177,000 | 1,562 |
Long-term assets (5+ years) | $337,275,000 | 1,027 |
Average Assets, year-to-date | $539,070,600 | 1,602 |
Average Assets, quarterly | $569,269,000 | 1,581 |
Volatile liabilities | $37,993,000 | 1,202 |
Insider loans | $18,174,000 | 328 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,874,000 | 2,869 |
Tier 1 (core) risk-based capital | $43,278,000 | 1,990 |
Tier 2 risk-based capital | $3,195,000 | 1,411 |
Total risk weighted assets | $255,467,000 | 1,531 |
Total unused commitments | $19,874,000 | 2,869 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 121 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $561,233,000 | 1,603 |
Cash and due from depository institutions | $110,709,000 | 1,163 |
Interest-bearing balances | $100,334,000 | 1,049 |
Securities | $137,874,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $289,196,000 | 1,760 |
Loan loss allowance | $3,285,000 | 1,976 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,996,000 | 1,503 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $2,473,000 | 1,140 |
All other assets | $12,985,000 | 1,603 |
Life insurance assets | $9,522,000 | 1,155 |
Total liabilities and capital | $561,233,000 | 1,603 |
Total liabilities | $514,247,000 | 1,569 |
Total deposits | $507,165,000 | 1,533 |
Interest-bearing deposits | $292,387,000 | 1,830 |
Deposits held in domestic offices | $507,165,000 | 1,533 |
% insured | 73.02% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,082,000 | 2,184 |
Total equity capital | $46,986,000 | 1,931 |
Total bank equity capital | $46,986,000 | 1,930 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,990,000 | 752 |
Surplus | $19,010,000 | 1,521 |
Undivided profits | $24,986,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,403,000 | 2,170 |
Earning assets | $527,404,000 | 1,591 |
Long-term assets (5+ years) | $307,081,000 | 1,101 |
Average Assets, year-to-date | $529,512,000 | 1,636 |
Average Assets, quarterly | $553,742,500 | 1,611 |
Volatile liabilities | $37,601,000 | 1,254 |
Insider loans | $18,223,000 | 322 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,678,000 | 2,686 |
Tier 1 (core) risk-based capital | $42,104,000 | 2,034 |
Tier 2 risk-based capital | $3,153,000 | 1,407 |
Total risk weighted assets | $252,108,000 | 1,531 |
Total unused commitments | $23,678,000 | 2,686 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $546,252,000 | 1,621 |
Cash and due from depository institutions | $100,990,000 | 1,231 |
Interest-bearing balances | $91,676,000 | 1,078 |
Securities | $134,851,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $286,449,000 | 1,790 |
Loan loss allowance | $3,331,000 | 1,960 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,118,000 | 1,484 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $2,473,000 | 1,143 |
All other assets | $13,371,000 | 1,564 |
Life insurance assets | $9,468,000 | 1,138 |
Total liabilities and capital | $546,252,000 | 1,621 |
Total liabilities | $500,530,000 | 1,584 |
Total deposits | $493,317,000 | 1,550 |
Interest-bearing deposits | $277,218,000 | 1,880 |
Deposits held in domestic offices | $493,317,000 | 1,550 |
% insured | 73.09% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,213,000 | 2,090 |
Total equity capital | $45,722,000 | 1,943 |
Total bank equity capital | $45,722,000 | 1,942 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,990,000 | 758 |
Surplus | $19,010,000 | 1,504 |
Undivided profits | $23,722,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,772,000 | 1,778 |
Earning assets | $512,976,000 | 1,608 |
Long-term assets (5+ years) | $274,623,000 | 1,173 |
Average Assets, year-to-date | $518,938,333 | 1,658 |
Average Assets, quarterly | $531,667,000 | 1,649 |
Volatile liabilities | $32,410,000 | 1,431 |
Insider loans | $16,971,000 | 361 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,338,000 | 2,471 |
Tier 1 (core) risk-based capital | $41,093,000 | 2,044 |
Tier 2 risk-based capital | $3,136,000 | 1,394 |
Total risk weighted assets | $250,707,000 | 1,511 |
Total unused commitments | $28,338,000 | 2,471 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 121 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $517,082,000 | 1,681 |
Cash and due from depository institutions | $91,308,000 | 1,151 |
Interest-bearing balances | $82,541,000 | 1,193 |
Securities | $118,596,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $283,334,000 | 1,809 |
Loan loss allowance | $3,337,000 | 1,956 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,207,000 | 1,464 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $2,473,000 | 1,128 |
All other assets | $13,164,000 | 1,573 |
Life insurance assets | $9,399,000 | 1,101 |
Total liabilities and capital | $517,082,000 | 1,681 |
Total liabilities | $472,022,000 | 1,655 |
Total deposits | $459,564,000 | 1,614 |
Interest-bearing deposits | $243,083,000 | 2,050 |
Deposits held in domestic offices | $459,564,000 | 1,614 |
% insured | 77.21% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,458,000 | 1,976 |
Total equity capital | $45,060,000 | 1,922 |
Total bank equity capital | $45,060,000 | 1,921 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,990,000 | 762 |
Surplus | $19,010,000 | 1,488 |
Undivided profits | $23,060,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,540,000 | 1,984 |
Earning assets | $484,471,000 | 1,673 |
Long-term assets (5+ years) | $249,428,000 | 1,203 |
Average Assets, year-to-date | $505,281,500 | 1,677 |
Average Assets, quarterly | $505,281,500 | 1,677 |
Volatile liabilities | $28,511,000 | 1,576 |
Insider loans | $13,348,000 | 465 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,255,000 | 2,542 |
Tier 1 (core) risk-based capital | $40,160,000 | 2,045 |
Tier 2 risk-based capital | $2,810,000 | 1,461 |
Total risk weighted assets | $224,296,000 | 1,571 |
Total unused commitments | $26,255,000 | 2,542 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 122 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $493,481,000 | 1,678 |
Cash and due from depository institutions | $107,172,000 | 1,142 |
Interest-bearing balances | $100,166,000 | 884 |
Securities | $69,923,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $290,362,000 | 1,760 |
Loan loss allowance | $3,347,000 | 1,925 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,211,000 | 1,462 |
Other real estate owned | $0 | 1,142 |
Goodwill and other intangibles | $2,473,000 | 1,113 |
All other assets | $15,340,000 | 1,374 |
Life insurance assets | $9,339,000 | 1,094 |
Total liabilities and capital | $493,481,000 | 1,678 |
Total liabilities | $448,370,000 | 1,651 |
Total deposits | $431,174,000 | 1,630 |
Interest-bearing deposits | $244,737,000 | 1,981 |
Deposits held in domestic offices | $431,174,000 | 1,630 |
% insured | 77.02% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,000,000 | 1,286 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,196,000 | 2,072 |
Total equity capital | $45,111,000 | 1,917 |
Total bank equity capital | $45,111,000 | 1,917 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,990,000 | 766 |
Surplus | $19,010,000 | 1,473 |
Undivided profits | $23,111,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,810,000 | 1,876 |
Earning assets | $460,451,000 | 1,669 |
Long-term assets (5+ years) | $255,805,000 | 1,098 |
Average Assets, year-to-date | $462,254,400 | 1,660 |
Average Assets, quarterly | $488,151,000 | 1,676 |
Volatile liabilities | $31,218,000 | 1,526 |
Insider loans | $14,392,000 | 434 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $26,687,000 | 2,437 |
Tier 1 (core) risk-based capital | $39,727,000 | 2,011 |
Tier 2 risk-based capital | $2,913,000 | 1,419 |
Total risk weighted assets | $232,632,000 | 1,532 |
Total unused commitments | $26,687,000 | 2,437 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 122 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $482,821,000 | 1,680 |
Cash and due from depository institutions | $83,981,000 | 1,136 |
Interest-bearing balances | $77,158,000 | 940 |
Securities | $72,435,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $300,609,000 | 1,736 |
Loan loss allowance | $2,281,000 | 2,420 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,331,000 | 1,437 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $2,473,000 | 1,115 |
All other assets | $14,992,000 | 1,403 |
Life insurance assets | $9,279,000 | 1,072 |
Total liabilities and capital | $482,821,000 | 1,680 |
Total liabilities | $436,843,000 | 1,661 |
Total deposits | $418,988,000 | 1,630 |
Interest-bearing deposits | $219,032,000 | 2,105 |
Deposits held in domestic offices | $418,988,000 | 1,630 |
% insured | 78.15% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,000,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,855,000 | 1,858 |
Total equity capital | $45,978,000 | 1,866 |
Total bank equity capital | $45,978,000 | 1,865 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,990,000 | 771 |
Surplus | $19,010,000 | 1,465 |
Undivided profits | $23,978,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,518,000 | 2,235 |
Earning assets | $450,202,000 | 1,678 |
Long-term assets (5+ years) | $257,725,000 | 1,038 |
Average Assets, year-to-date | $454,447,750 | 1,660 |
Average Assets, quarterly | $481,995,500 | 1,670 |
Volatile liabilities | $27,768,000 | 1,726 |
Insider loans | $14,239,000 | 436 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,758,000 | 2,352 |
Tier 1 (core) risk-based capital | $40,462,000 | 1,970 |
Tier 2 risk-based capital | $2,281,000 | 1,616 |
Total risk weighted assets | $223,172,000 | 1,560 |
Total unused commitments | $27,758,000 | 2,352 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 122 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $481,170,000 | 1,670 |
Cash and due from depository institutions | $72,033,000 | 1,132 |
Interest-bearing balances | $64,168,000 | 1,110 |
Securities | $78,741,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $304,134,000 | 1,721 |
Loan loss allowance | $2,126,000 | 2,471 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,420,000 | 1,431 |
Other real estate owned | $0 | 1,132 |
Goodwill and other intangibles | $2,473,000 | 1,106 |
All other assets | $15,369,000 | 1,350 |
Life insurance assets | $9,218,000 | 1,071 |
Total liabilities and capital | $481,170,000 | 1,670 |
Total liabilities | $435,593,000 | 1,648 |
Total deposits | $418,029,000 | 1,606 |
Interest-bearing deposits | $215,996,000 | 2,104 |
Deposits held in domestic offices | $418,029,000 | 1,606 |
% insured | 78.12% | 2,758 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,564,000 | 1,983 |
Total equity capital | $45,577,000 | 1,861 |
Total bank equity capital | $45,577,000 | 1,861 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,990,000 | 776 |
Surplus | $19,010,000 | 1,455 |
Undivided profits | $23,577,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,032,000 | 1,685 |
Earning assets | $447,043,000 | 1,669 |
Long-term assets (5+ years) | $262,785,000 | 990 |
Average Assets, year-to-date | $444,990,000 | 1,667 |
Average Assets, quarterly | $459,112,000 | 1,663 |
Volatile liabilities | $27,476,000 | 1,802 |
Insider loans | $14,722,000 | 418 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,901,000 | 2,416 |
Tier 1 (core) risk-based capital | $40,273,000 | 1,952 |
Tier 2 risk-based capital | $2,126,000 | 1,683 |
Total risk weighted assets | $218,172,000 | 1,590 |
Total unused commitments | $25,901,000 | 2,416 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 121 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $437,054,000 | 1,667 |
Cash and due from depository institutions | $43,716,000 | 1,156 |
Interest-bearing balances | $33,975,000 | 1,337 |
Securities | $78,418,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $288,858,000 | 1,671 |
Loan loss allowance | $1,977,000 | 2,530 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,504,000 | 1,422 |
Other real estate owned | $35,000 | 1,156 |
Goodwill and other intangibles | $2,473,000 | 1,109 |
All other assets | $15,050,000 | 1,347 |
Life insurance assets | $9,158,000 | 1,075 |
Total liabilities and capital | $437,053,000 | 1,667 |
Total liabilities | $395,463,000 | 1,633 |
Total deposits | $366,976,000 | 1,657 |
Interest-bearing deposits | $208,140,000 | 2,103 |
Deposits held in domestic offices | $366,976,000 | 1,657 |
% insured | 78.85% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 975 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,487,000 | 2,394 |
Total equity capital | $41,590,000 | 1,947 |
Total bank equity capital | $41,590,000 | 1,947 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,990,000 | 779 |
Surplus | $19,010,000 | 1,453 |
Undivided profits | $19,590,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,654,000 | 1,780 |
Earning assets | $401,251,000 | 1,675 |
Long-term assets (5+ years) | $265,449,000 | 940 |
Average Assets, year-to-date | $426,900,000 | 1,682 |
Average Assets, quarterly | $426,900,000 | 1,682 |
Volatile liabilities | $34,330,000 | 1,504 |
Insider loans | $13,110,000 | 468 |
FHLB advances | $27,000,000 | 914 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,450,000 | 2,739 |
Tier 1 (core) risk-based capital | $39,636,000 | 1,956 |
Tier 2 risk-based capital | $1,977,000 | 1,760 |
Total risk weighted assets | $241,875,000 | 1,525 |
Total unused commitments | $19,450,000 | 2,739 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 124 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $416,746,000 | 1,725 |
Cash and due from depository institutions | $20,131,000 | 1,121 |
Interest-bearing balances | $12,512,000 | 2,485 |
Securities | $82,799,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $287,504,000 | 1,684 |
Loan loss allowance | $1,886,000 | 2,552 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,637,000 | 1,399 |
Other real estate owned | $23,000 | 1,121 |
Goodwill and other intangibles | $2,473,000 | 1,119 |
All other assets | $15,179,000 | 1,324 |
Life insurance assets | $9,099,000 | 1,078 |
Total liabilities and capital | $416,746,000 | 1,725 |
Total liabilities | $373,967,000 | 1,692 |
Total deposits | $359,977,000 | 1,682 |
Interest-bearing deposits | $219,458,000 | 2,006 |
Deposits held in domestic offices | $359,977,000 | 1,682 |
% insured | 79.75% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,000,000 | 1,457 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,990,000 | 2,096 |
Total equity capital | $42,779,000 | 1,888 |
Total bank equity capital | $42,779,000 | 1,888 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,990,000 | 791 |
Surplus | $19,010,000 | 1,455 |
Undivided profits | $20,779,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,851,000 | 1,685 |
Earning assets | $382,815,000 | 1,739 |
Long-term assets (5+ years) | $270,886,000 | 903 |
Average Assets, year-to-date | $419,581,000 | 1,671 |
Average Assets, quarterly | $421,778,500 | 1,689 |
Volatile liabilities | $24,337,000 | 1,942 |
Insider loans | $13,520,000 | 460 |
FHLB advances | $12,000,000 | 1,359 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,269,000 | 2,811 |
Tier 1 (core) risk-based capital | $39,378,000 | 1,956 |
Tier 2 risk-based capital | $1,886,000 | 2,395 |
Total risk weighted assets | $245,046,000 | 1,961 |
Total unused commitments | $18,269,000 | 2,811 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 121 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $426,811,000 | 1,681 |
Cash and due from depository institutions | $28,881,000 | 1,162 |
Interest-bearing balances | $21,123,000 | 1,745 |
Securities | $85,713,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $286,402,000 | 1,684 |
Loan loss allowance | $2,079,000 | 2,439 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,769,000 | 1,362 |
Other real estate owned | $0 | 1,162 |
Goodwill and other intangibles | $2,473,000 | 1,109 |
All other assets | $14,573,000 | 1,371 |
Life insurance assets | $9,039,000 | 1,074 |
Total liabilities and capital | $426,811,000 | 1,681 |
Total liabilities | $384,557,000 | 1,659 |
Total deposits | $367,354,000 | 1,641 |
Interest-bearing deposits | $215,886,000 | 2,027 |
Deposits held in domestic offices | $367,354,000 | 1,641 |
% insured | 79.85% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,203,000 | 2,062 |
Total equity capital | $42,254,000 | 1,915 |
Total bank equity capital | $42,254,000 | 1,915 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,990,000 | 811 |
Surplus | $19,010,000 | 1,457 |
Undivided profits | $20,254,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,461,000 | 2,105 |
Earning assets | $393,238,000 | 1,698 |
Long-term assets (5+ years) | $274,882,000 | 880 |
Average Assets, year-to-date | $420,289,750 | 1,679 |
Average Assets, quarterly | $423,445,500 | 1,688 |
Volatile liabilities | $26,832,000 | 1,814 |
Insider loans | $13,648,000 | 446 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,179,000 | 2,573 |
Tier 1 (core) risk-based capital | $38,897,000 | 1,984 |
Tier 2 risk-based capital | $2,079,000 | 2,286 |
Total risk weighted assets | $239,303,000 | 1,997 |
Total unused commitments | $22,179,000 | 2,573 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 121 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $420,080,000 | 1,699 |
Cash and due from depository institutions | $19,424,000 | 1,171 |
Interest-bearing balances | $13,456,000 | 2,226 |
Securities | $90,370,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $283,480,000 | 1,699 |
Loan loss allowance | $1,976,000 | 2,532 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,931,000 | 1,337 |
Other real estate owned | $0 | 1,171 |
Goodwill and other intangibles | $2,473,000 | 1,106 |
All other assets | $15,402,000 | 1,307 |
Life insurance assets | $8,978,000 | 1,077 |
Total liabilities and capital | $420,080,000 | 1,699 |
Total liabilities | $378,594,000 | 1,669 |
Total deposits | $361,612,000 | 1,662 |
Interest-bearing deposits | $218,612,000 | 2,013 |
Deposits held in domestic offices | $361,612,000 | 1,662 |
% insured | 80.35% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,982,000 | 2,083 |
Total equity capital | $41,486,000 | 1,921 |
Total bank equity capital | $41,486,000 | 1,921 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,990,000 | 818 |
Surplus | $19,010,000 | 1,459 |
Undivided profits | $19,486,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,993,000 | 1,580 |
Earning assets | $387,306,000 | 1,715 |
Long-term assets (5+ years) | $277,105,000 | 860 |
Average Assets, year-to-date | $418,116,000 | 1,692 |
Average Assets, quarterly | $420,847,000 | 1,690 |
Volatile liabilities | $26,719,000 | 1,839 |
Insider loans | $14,311,000 | 421 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,670,000 | 2,889 |
Tier 1 (core) risk-based capital | $38,646,000 | 1,983 |
Tier 2 risk-based capital | $1,976,000 | 2,359 |
Total risk weighted assets | $241,489,000 | 1,982 |
Total unused commitments | $17,670,000 | 2,889 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 119 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $421,614,000 | 1,693 |
Cash and due from depository institutions | $19,261,000 | 1,191 |
Interest-bearing balances | $11,883,000 | 2,519 |
Securities | $92,172,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $283,466,000 | 1,687 |
Loan loss allowance | $1,973,000 | 2,547 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,153,000 | 1,305 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $2,473,000 | 1,104 |
All other assets | $15,089,000 | 1,330 |
Life insurance assets | $8,919,000 | 1,081 |
Total liabilities and capital | $421,614,000 | 1,693 |
Total liabilities | $381,707,000 | 1,662 |
Total deposits | $379,901,000 | 1,587 |
Interest-bearing deposits | $240,240,000 | 1,871 |
Deposits held in domestic offices | $379,901,000 | 1,587 |
% insured | 75.80% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,806,000 | 2,162 |
Total equity capital | $39,907,000 | 1,956 |
Total bank equity capital | $39,907,000 | 1,956 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,990,000 | 831 |
Surplus | $19,010,000 | 1,464 |
Undivided profits | $17,907,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,719,000 | 1,763 |
Earning assets | $387,521,000 | 1,712 |
Long-term assets (5+ years) | $278,716,000 | 860 |
Average Assets, year-to-date | $417,134,000 | 1,704 |
Average Assets, quarterly | $417,134,000 | 1,704 |
Volatile liabilities | $21,893,000 | 2,054 |
Insider loans | $11,777,000 | 526 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,159,000 | 2,882 |
Tier 1 (core) risk-based capital | $38,598,000 | 1,978 |
Tier 2 risk-based capital | $1,973,000 | 2,372 |
Total risk weighted assets | $220,676,000 | 2,122 |
Total unused commitments | $18,159,000 | 2,882 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 120 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $412,654,000 | 1,717 |
Cash and due from depository institutions | $12,448,000 | 1,183 |
Interest-bearing balances | $5,611,000 | 3,401 |
Securities | $94,677,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $278,581,000 | 1,715 |
Loan loss allowance | $1,971,000 | 2,552 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,274,000 | 1,239 |
Other real estate owned | $0 | 1,183 |
Goodwill and other intangibles | $2,473,000 | 1,111 |
All other assets | $15,201,000 | 1,325 |
Life insurance assets | $8,862,000 | 1,083 |
Total liabilities and capital | $412,654,000 | 1,717 |
Total liabilities | $374,236,000 | 1,685 |
Total deposits | $371,755,000 | 1,595 |
Interest-bearing deposits | $239,051,000 | 1,866 |
Deposits held in domestic offices | $371,755,000 | 1,595 |
% insured | 77.03% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,481,000 | 1,737 |
Total equity capital | $38,418,000 | 1,976 |
Total bank equity capital | $38,418,000 | 1,976 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,990,000 | 839 |
Surplus | $19,010,000 | 1,460 |
Undivided profits | $16,418,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,920,000 | 1,637 |
Earning assets | $378,869,000 | 1,736 |
Long-term assets (5+ years) | $276,466,000 | 874 |
Average Assets, year-to-date | $417,708,200 | 1,641 |
Average Assets, quarterly | $411,645,000 | 1,700 |
Volatile liabilities | $16,888,000 | 2,429 |
Insider loans | $11,217,000 | 540 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,753,000 | 2,859 |
Tier 1 (core) risk-based capital | $38,403,000 | 1,972 |
Tier 2 risk-based capital | $1,971,000 | 2,388 |
Total risk weighted assets | $214,153,000 | 2,176 |
Total unused commitments | $17,753,000 | 2,859 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 118 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $410,636,000 | 1,707 |
Cash and due from depository institutions | $17,350,000 | 1,208 |
Interest-bearing balances | $10,258,000 | 2,396 |
Securities | $95,010,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $272,453,000 | 1,749 |
Loan loss allowance | $1,975,000 | 2,578 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,379,000 | 1,222 |
Other real estate owned | $0 | 1,208 |
Goodwill and other intangibles | $2,473,000 | 1,110 |
All other assets | $13,971,000 | 1,440 |
Life insurance assets | $8,802,000 | 1,086 |
Total liabilities and capital | $410,636,000 | 1,707 |
Total liabilities | $372,104,000 | 1,687 |
Total deposits | $362,982,000 | 1,623 |
Interest-bearing deposits | $222,487,000 | 1,975 |
Deposits held in domestic offices | $362,982,000 | 1,623 |
% insured | 80.36% | 3,008 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,059 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,122,000 | 1,988 |
Total equity capital | $38,532,000 | 1,953 |
Total bank equity capital | $38,532,000 | 1,953 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,990,000 | 853 |
Surplus | $19,010,000 | 1,450 |
Undivided profits | $16,532,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,542,000 | 2,037 |
Earning assets | $377,721,000 | 1,723 |
Long-term assets (5+ years) | $271,311,000 | 889 |
Average Assets, year-to-date | $418,971,750 | 1,635 |
Average Assets, quarterly | $410,529,500 | 1,693 |
Volatile liabilities | $24,134,000 | 1,983 |
Insider loans | $14,183,000 | 421 |
FHLB advances | $7,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,642,000 | 2,981 |
Tier 1 (core) risk-based capital | $38,971,000 | 1,949 |
Tier 2 risk-based capital | $1,975,000 | 2,400 |
Total risk weighted assets | $209,388,000 | 2,212 |
Total unused commitments | $16,642,000 | 2,981 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 123 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $410,423,000 | 1,697 |
Cash and due from depository institutions | $14,294,000 | 1,148 |
Interest-bearing balances | $8,463,000 | 2,754 |
Securities | $103,978,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $265,762,000 | 1,760 |
Loan loss allowance | $1,979,000 | 2,580 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,489,000 | 1,203 |
Other real estate owned | $0 | 1,148 |
Goodwill and other intangibles | $2,473,000 | 1,108 |
All other assets | $14,427,000 | 1,379 |
Life insurance assets | $8,742,000 | 1,089 |
Total liabilities and capital | $410,423,000 | 1,697 |
Total liabilities | $371,562,000 | 1,674 |
Total deposits | $364,652,000 | 1,620 |
Interest-bearing deposits | $237,166,000 | 1,864 |
Deposits held in domestic offices | $364,652,000 | 1,620 |
% insured | 79.16% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,910,000 | 2,014 |
Total equity capital | $38,861,000 | 1,939 |
Total bank equity capital | $38,861,000 | 1,939 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,990,000 | 872 |
Surplus | $19,010,000 | 1,454 |
Undivided profits | $16,861,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,049,000 | 1,423 |
Earning assets | $378,203,000 | 1,704 |
Long-term assets (5+ years) | $267,432,000 | 905 |
Average Assets, year-to-date | $421,750,330 | 1,633 |
Average Assets, quarterly | $421,109,000 | 1,645 |
Volatile liabilities | $23,867,000 | 1,968 |
Insider loans | $14,322,000 | 406 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,511,000 | 2,863 |
Tier 1 (core) risk-based capital | $38,753,000 | 1,932 |
Tier 2 risk-based capital | $1,979,000 | 2,397 |
Total risk weighted assets | $204,674,000 | 2,233 |
Total unused commitments | $18,511,000 | 2,863 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 120 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $431,795,000 | 1,626 |
Cash and due from depository institutions | $27,775,000 | 1,168 |
Interest-bearing balances | $21,960,000 | 1,537 |
Securities | $111,091,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $266,562,000 | 1,740 |
Loan loss allowance | $1,950,000 | 2,612 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,534,000 | 1,190 |
Other real estate owned | $0 | 1,168 |
Goodwill and other intangibles | $2,473,000 | 1,101 |
All other assets | $14,360,000 | 1,372 |
Life insurance assets | $8,684,000 | 1,097 |
Total liabilities and capital | $431,795,000 | 1,626 |
Total liabilities | $392,568,000 | 1,595 |
Total deposits | $370,960,000 | 1,599 |
Interest-bearing deposits | $244,949,000 | 1,820 |
Deposits held in domestic offices | $370,960,000 | 1,599 |
% insured | 78.82% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,608,000 | 2,211 |
Total equity capital | $39,227,000 | 1,905 |
Total bank equity capital | $39,227,000 | 1,905 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,990,000 | 886 |
Surplus | $19,010,000 | 1,457 |
Undivided profits | $17,227,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,773,000 | 1,572 |
Earning assets | $399,613,000 | 1,626 |
Long-term assets (5+ years) | $267,978,000 | 912 |
Average Assets, year-to-date | $427,414,000 | 1,625 |
Average Assets, quarterly | $427,414,000 | 1,625 |
Volatile liabilities | $37,958,000 | 1,362 |
Insider loans | $15,028,000 | 389 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,471,000 | 3,235 |
Tier 1 (core) risk-based capital | $38,677,000 | 1,925 |
Tier 2 risk-based capital | $1,950,000 | 2,430 |
Total risk weighted assets | $207,830,000 | 2,212 |
Total unused commitments | $14,471,000 | 3,235 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 122 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $423,033,000 | 1,659 |
Cash and due from depository institutions | $14,382,000 | 1,173 |
Interest-bearing balances | $8,160,000 | 2,943 |
Securities | $117,341,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $264,680,000 | 1,776 |
Loan loss allowance | $1,927,000 | 2,632 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,482,000 | 1,207 |
Other real estate owned | $70,000 | 1,173 |
Goodwill and other intangibles | $2,473,000 | 1,106 |
All other assets | $14,605,000 | 1,360 |
Life insurance assets | $8,627,000 | 1,108 |
Total liabilities and capital | $423,033,000 | 1,659 |
Total liabilities | $382,144,000 | 1,646 |
Total deposits | $359,232,000 | 1,644 |
Interest-bearing deposits | $237,948,000 | 1,870 |
Deposits held in domestic offices | $359,232,000 | 1,644 |
% insured | 79.00% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,912,000 | 1,516 |
Total equity capital | $40,889,000 | 1,865 |
Total bank equity capital | $40,889,000 | 1,865 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,990,000 | 895 |
Surplus | $19,010,000 | 1,471 |
Undivided profits | $18,889,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,995,000 | 1,494 |
Earning assets | $390,181,000 | 1,665 |
Long-term assets (5+ years) | $267,107,000 | 923 |
Average Assets, year-to-date | $431,763,000 | 1,605 |
Average Assets, quarterly | $420,106,000 | 1,662 |
Volatile liabilities | $38,453,000 | 1,390 |
Insider loans | $15,028,000 | 386 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,711,000 | 3,367 |
Tier 1 (core) risk-based capital | $38,819,000 | 1,900 |
Tier 2 risk-based capital | $1,927,000 | 2,464 |
Total risk weighted assets | $207,350,000 | 2,217 |
Total unused commitments | $12,711,000 | 3,367 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 121 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $417,179,000 | 1,680 |
Cash and due from depository institutions | $16,496,000 | 1,189 |
Interest-bearing balances | $10,194,000 | 2,558 |
Securities | $124,212,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $250,351,000 | 1,860 |
Loan loss allowance | $1,936,000 | 2,658 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,524,000 | 1,214 |
Other real estate owned | $83,000 | 1,189 |
Goodwill and other intangibles | $2,473,000 | 1,109 |
All other assets | $14,040,000 | 1,420 |
Life insurance assets | $8,568,000 | 1,113 |
Total liabilities and capital | $417,179,000 | 1,680 |
Total liabilities | $374,736,000 | 1,669 |
Total deposits | $352,660,000 | 1,660 |
Interest-bearing deposits | $229,469,000 | 1,933 |
Deposits held in domestic offices | $352,660,000 | 1,660 |
% insured | 81.39% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,209 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,076,000 | 2,015 |
Total equity capital | $42,443,000 | 1,836 |
Total bank equity capital | $42,443,000 | 1,836 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,990,000 | 919 |
Surplus | $19,010,000 | 1,468 |
Undivided profits | $20,443,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,502,000 | 1,957 |
Earning assets | $384,757,000 | 1,689 |
Long-term assets (5+ years) | $263,598,000 | 936 |
Average Assets, year-to-date | $433,945,500 | 1,605 |
Average Assets, quarterly | $428,192,500 | 1,641 |
Volatile liabilities | $37,452,000 | 1,409 |
Insider loans | $13,586,000 | 439 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,816,000 | 2,847 |
Tier 1 (core) risk-based capital | $39,000,000 | 1,902 |
Tier 2 risk-based capital | $1,936,000 | 2,454 |
Total risk weighted assets | $196,357,000 | 2,307 |
Total unused commitments | $18,816,000 | 2,847 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 121 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $439,206,000 | 1,609 |
Cash and due from depository institutions | $11,649,000 | 1,205 |
Interest-bearing balances | $5,152,000 | 3,649 |
Securities | $152,362,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $248,254,000 | 1,845 |
Loan loss allowance | $1,936,000 | 2,655 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,577,000 | 1,220 |
Other real estate owned | $126,000 | 1,205 |
Goodwill and other intangibles | $2,473,000 | 1,102 |
All other assets | $14,765,000 | 1,348 |
Life insurance assets | $8,509,000 | 1,108 |
Total liabilities and capital | $439,206,000 | 1,609 |
Total liabilities | $396,811,000 | 1,589 |
Total deposits | $367,138,000 | 1,606 |
Interest-bearing deposits | $241,668,000 | 1,841 |
Deposits held in domestic offices | $367,138,000 | 1,606 |
% insured | 78.40% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 993 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,673,000 | 2,220 |
Total equity capital | $42,395,000 | 1,814 |
Total bank equity capital | $42,395,000 | 1,814 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,990,000 | 930 |
Surplus | $19,010,000 | 1,469 |
Undivided profits | $20,395,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,227,000 | 1,195 |
Earning assets | $405,768,000 | 1,614 |
Long-term assets (5+ years) | $267,397,000 | 928 |
Average Assets, year-to-date | $439,534,330 | 1,593 |
Average Assets, quarterly | $438,561,500 | 1,607 |
Volatile liabilities | $45,714,000 | 1,164 |
Insider loans | $9,800,000 | 640 |
FHLB advances | $28,000,000 | 952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,484,000 | 3,165 |
Tier 1 (core) risk-based capital | $38,715,000 | 1,896 |
Tier 2 risk-based capital | $1,936,000 | 2,451 |
Total risk weighted assets | $201,049,000 | 2,264 |
Total unused commitments | $15,484,000 | 3,165 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 116 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $437,917,000 | 1,621 |
Cash and due from depository institutions | $19,911,000 | 1,245 |
Interest-bearing balances | $13,950,000 | 2,292 |
Securities | $151,638,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $239,918,000 | 1,883 |
Loan loss allowance | $1,936,000 | 2,666 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,682,000 | 1,210 |
Other real estate owned | $146,000 | 1,245 |
Goodwill and other intangibles | $2,473,000 | 1,106 |
All other assets | $14,149,000 | 1,399 |
Life insurance assets | $8,450,000 | 1,108 |
Total liabilities and capital | $437,917,000 | 1,621 |
Total liabilities | $397,520,000 | 1,594 |
Total deposits | $375,849,000 | 1,588 |
Interest-bearing deposits | $257,946,000 | 1,768 |
Deposits held in domestic offices | $375,849,000 | 1,587 |
% insured | 76.74% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,671,000 | 2,212 |
Total equity capital | $40,397,000 | 1,871 |
Total bank equity capital | $40,397,000 | 1,871 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,990,000 | 942 |
Surplus | $19,010,000 | 1,478 |
Undivided profits | $18,397,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,705,000 | 1,519 |
Earning assets | $405,506,000 | 1,615 |
Long-term assets (5+ years) | $268,639,000 | 916 |
Average Assets, year-to-date | $439,698,500 | 1,606 |
Average Assets, quarterly | $439,698,500 | 1,606 |
Volatile liabilities | $18,733,000 | 2,121 |
Insider loans | $9,738,000 | 646 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,800,000 | 3,362 |
Tier 1 (core) risk-based capital | $38,530,000 | 1,900 |
Tier 2 risk-based capital | $1,936,000 | 2,459 |
Total risk weighted assets | $196,450,000 | 2,315 |
Total unused commitments | $13,800,000 | 3,362 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 117 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $441,480,000 | 1,593 |
Cash and due from depository institutions | $25,085,000 | 1,235 |
Interest-bearing balances | $18,078,000 | 1,776 |
Securities | $152,393,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $237,346,000 | 1,901 |
Loan loss allowance | $2,033,000 | 2,598 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,611,000 | 1,209 |
Other real estate owned | $153,000 | 1,235 |
Goodwill and other intangibles | $2,473,000 | 1,115 |
All other assets | $14,419,000 | 1,395 |
Life insurance assets | $8,392,000 | 1,107 |
Total liabilities and capital | $441,480,000 | 1,593 |
Total liabilities | $401,043,000 | 1,559 |
Total deposits | $378,232,000 | 1,554 |
Interest-bearing deposits | $264,955,000 | 1,719 |
Deposits held in domestic offices | $378,232,000 | 1,554 |
% insured | 75.26% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,811,000 | 1,585 |
Total equity capital | $40,437,000 | 1,844 |
Total bank equity capital | $40,437,000 | 1,844 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,990,000 | 958 |
Surplus | $19,010,000 | 1,476 |
Undivided profits | $18,437,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,977,000 | 1,403 |
Earning assets | $407,817,000 | 1,591 |
Long-term assets (5+ years) | $266,292,000 | 919 |
Average Assets, year-to-date | $437,876,400 | 1,552 |
Average Assets, quarterly | $437,852,500 | 1,594 |
Volatile liabilities | $18,385,000 | 2,164 |
Insider loans | $9,713,000 | 643 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,088,000 | 3,284 |
Tier 1 (core) risk-based capital | $38,378,000 | 1,899 |
Tier 2 risk-based capital | $2,033,000 | 2,369 |
Total risk weighted assets | $192,247,000 | 2,347 |
Total unused commitments | $14,088,000 | 3,284 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 117 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $434,225,000 | 1,611 |
Cash and due from depository institutions | $16,410,000 | 1,246 |
Interest-bearing balances | $10,247,000 | 2,721 |
Securities | $158,868,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $232,872,000 | 1,913 |
Loan loss allowance | $2,037,000 | 2,622 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,946,000 | 1,181 |
Other real estate owned | $125,000 | 1,246 |
Goodwill and other intangibles | $2,473,000 | 1,102 |
All other assets | $13,531,000 | 1,424 |
Life insurance assets | $8,333,000 | 1,101 |
Total liabilities and capital | $434,225,000 | 1,611 |
Total liabilities | $391,066,000 | 1,587 |
Total deposits | $368,374,000 | 1,588 |
Interest-bearing deposits | $258,445,000 | 1,752 |
Deposits held in domestic offices | $368,374,000 | 1,588 |
% insured | 78.38% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,692,000 | 1,696 |
Total equity capital | $43,159,000 | 1,777 |
Total bank equity capital | $43,159,000 | 1,777 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,990,000 | 970 |
Surplus | $19,010,000 | 1,469 |
Undivided profits | $21,159,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,517,000 | 1,839 |
Earning assets | $401,987,000 | 1,611 |
Long-term assets (5+ years) | $264,551,000 | 902 |
Average Assets, year-to-date | $436,975,500 | 1,549 |
Average Assets, quarterly | $437,276,500 | 1,583 |
Volatile liabilities | $18,614,000 | 2,163 |
Insider loans | $10,667,000 | 573 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,478,000 | 3,572 |
Tier 1 (core) risk-based capital | $37,951,000 | 1,912 |
Tier 2 risk-based capital | $2,037,000 | 2,374 |
Total risk weighted assets | $187,483,000 | 2,388 |
Total unused commitments | $11,478,000 | 3,572 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 117 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $440,328,000 | 1,570 |
Cash and due from depository institutions | $16,630,000 | 1,243 |
Interest-bearing balances | $10,968,000 | 2,563 |
Securities | $164,813,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $231,942,000 | 1,904 |
Loan loss allowance | $2,050,000 | 2,620 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,045,000 | 1,179 |
Other real estate owned | $157,000 | 1,243 |
Goodwill and other intangibles | $2,473,000 | 1,106 |
All other assets | $14,268,000 | 1,353 |
Life insurance assets | $8,272,000 | 1,098 |
Total liabilities and capital | $440,328,000 | 1,570 |
Total liabilities | $396,984,000 | 1,543 |
Total deposits | $374,556,000 | 1,541 |
Interest-bearing deposits | $251,338,000 | 1,779 |
Deposits held in domestic offices | $374,556,000 | 1,541 |
% insured | 76.99% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,428,000 | 1,786 |
Total equity capital | $43,344,000 | 1,759 |
Total bank equity capital | $43,344,000 | 1,759 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,990,000 | 986 |
Surplus | $19,010,000 | 1,470 |
Undivided profits | $21,344,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,167,000 | 1,190 |
Earning assets | $407,723,000 | 1,571 |
Long-term assets (5+ years) | $275,186,000 | 875 |
Average Assets, year-to-date | $437,892,330 | 1,551 |
Average Assets, quarterly | $439,972,000 | 1,555 |
Volatile liabilities | $18,909,000 | 2,165 |
Insider loans | $11,570,000 | 529 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,078,000 | 3,808 |
Tier 1 (core) risk-based capital | $37,871,000 | 1,895 |
Tier 2 risk-based capital | $2,050,000 | 2,366 |
Total risk weighted assets | $188,821,000 | 2,368 |
Total unused commitments | $10,078,000 | 3,808 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 117 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $439,616,000 | 1,558 |
Cash and due from depository institutions | $31,032,000 | 1,229 |
Interest-bearing balances | $24,201,000 | 1,456 |
Securities | $149,157,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $232,920,000 | 1,883 |
Loan loss allowance | $2,007,000 | 2,654 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,152,000 | 1,161 |
Other real estate owned | $125,000 | 1,229 |
Goodwill and other intangibles | $2,473,000 | 1,102 |
All other assets | $13,757,000 | 1,381 |
Life insurance assets | $8,212,000 | 1,097 |
Total liabilities and capital | $439,616,000 | 1,558 |
Total liabilities | $397,042,000 | 1,540 |
Total deposits | $374,471,000 | 1,537 |
Interest-bearing deposits | $249,350,000 | 1,797 |
Deposits held in domestic offices | $374,471,000 | 1,537 |
% insured | 77.97% | 4,216 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,571,000 | 1,656 |
Total equity capital | $42,574,000 | 1,759 |
Total bank equity capital | $42,574,000 | 1,759 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,990,000 | 1,000 |
Surplus | $19,010,000 | 1,479 |
Undivided profits | $20,574,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,705,000 | 1,524 |
Earning assets | $406,278,000 | 1,560 |
Long-term assets (5+ years) | $275,576,000 | 869 |
Average Assets, year-to-date | $436,674,500 | 1,559 |
Average Assets, quarterly | $436,674,500 | 1,559 |
Volatile liabilities | $18,643,000 | 2,105 |
Insider loans | $12,407,000 | 489 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,258,000 | 4,642 |
Tier 1 (core) risk-based capital | $37,750,000 | 1,891 |
Tier 2 risk-based capital | $2,007,000 | 2,380 |
Total risk weighted assets | $184,415,000 | 2,381 |
Total unused commitments | $5,258,000 | 4,642 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $433,733,000 | 1,577 |
Cash and due from depository institutions | $19,694,000 | 1,226 |
Interest-bearing balances | $13,209,000 | 2,255 |
Securities | $149,390,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $238,369,000 | 1,853 |
Loan loss allowance | $1,810,000 | 2,848 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,741,000 | 1,204 |
Other real estate owned | $125,000 | 1,226 |
Goodwill and other intangibles | $2,473,000 | 1,104 |
All other assets | $13,941,000 | 1,366 |
Life insurance assets | $8,153,000 | 1,096 |
Total liabilities and capital | $433,733,000 | 1,577 |
Total liabilities | $391,947,000 | 1,552 |
Total deposits | $369,171,000 | 1,547 |
Interest-bearing deposits | $251,484,000 | 1,758 |
Deposits held in domestic offices | $369,171,000 | 1,547 |
% insured | 76.60% | 4,476 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,776,000 | 1,555 |
Total equity capital | $41,786,000 | 1,771 |
Total bank equity capital | $41,786,000 | 1,771 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,990,000 | 1,020 |
Surplus | $19,010,000 | 1,484 |
Undivided profits | $19,786,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,956,000 | 1,356 |
Earning assets | $400,968,000 | 1,569 |
Long-term assets (5+ years) | $275,468,000 | 868 |
Average Assets, year-to-date | $431,963,200 | 1,546 |
Average Assets, quarterly | $429,629,500 | 1,580 |
Volatile liabilities | $19,607,000 | 2,066 |
Insider loans | $12,933,000 | 467 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,256,000 | 4,215 |
Tier 1 (core) risk-based capital | $37,635,000 | 1,894 |
Tier 2 risk-based capital | $1,810,000 | 2,574 |
Total risk weighted assets | $189,759,000 | 2,324 |
Total unused commitments | $7,256,000 | 4,215 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 118 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $425,526,000 | 1,597 |
Cash and due from depository institutions | $8,768,000 | 1,238 |
Interest-bearing balances | $3,088,000 | 4,459 |
Securities | $150,885,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $239,815,000 | 1,821 |
Loan loss allowance | $1,600,000 | 3,131 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,324,000 | 1,152 |
Other real estate owned | $234,000 | 1,238 |
Goodwill and other intangibles | $2,512,000 | 1,091 |
All other assets | $12,988,000 | 1,455 |
Life insurance assets | $8,092,000 | 1,088 |
Total liabilities and capital | $425,526,000 | 1,597 |
Total liabilities | $383,515,000 | 1,579 |
Total deposits | $361,326,000 | 1,571 |
Interest-bearing deposits | $245,678,000 | 1,802 |
Deposits held in domestic offices | $361,326,000 | 1,571 |
% insured | 78.21% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,189,000 | 1,942 |
Total equity capital | $42,011,000 | 1,778 |
Total bank equity capital | $42,011,000 | 1,778 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,990,000 | 1,051 |
Surplus | $19,010,000 | 1,495 |
Undivided profits | $20,011,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,497,000 | 1,827 |
Earning assets | $393,788,000 | 1,585 |
Long-term assets (5+ years) | $276,884,000 | 869 |
Average Assets, year-to-date | $431,520,750 | 1,552 |
Average Assets, quarterly | $428,225,500 | 1,584 |
Volatile liabilities | $22,249,000 | 1,887 |
Insider loans | $10,740,000 | 562 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,979,000 | 4,135 |
Tier 1 (core) risk-based capital | $37,360,000 | 1,899 |
Tier 2 risk-based capital | $1,600,000 | 2,834 |
Total risk weighted assets | $191,485,000 | 2,315 |
Total unused commitments | $7,979,000 | 4,135 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $430,924,000 | 1,584 |
Cash and due from depository institutions | $11,787,000 | 1,205 |
Interest-bearing balances | $1,528,000 | 5,129 |
Securities | $154,390,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $238,340,000 | 1,826 |
Loan loss allowance | $1,547,000 | 3,209 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,184,000 | 1,165 |
Other real estate owned | $303,000 | 1,205 |
Goodwill and other intangibles | $2,550,000 | 1,083 |
All other assets | $13,370,000 | 1,413 |
Life insurance assets | $8,032,000 | 1,083 |
Total liabilities and capital | $430,925,000 | 1,584 |
Total liabilities | $389,267,000 | 1,551 |
Total deposits | $362,636,000 | 1,564 |
Interest-bearing deposits | $250,712,000 | 1,771 |
Deposits held in domestic offices | $362,636,000 | 1,563 |
% insured | 77.97% | 4,504 |
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 | $1,631,000 | 2,268 |
Total equity capital | $41,658,000 | 1,775 |
Total bank equity capital | $41,658,000 | 1,775 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,990,000 | 1,067 |
Surplus | $19,010,000 | 1,507 |
Undivided profits | $19,658,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,002,000 | 1,281 |
Earning assets | $394,258,000 | 1,585 |
Long-term assets (5+ years) | $274,885,000 | 881 |
Average Assets, year-to-date | $433,518,670 | 1,555 |
Average Assets, quarterly | $433,389,500 | 1,564 |
Volatile liabilities | $22,560,000 | 1,858 |
Insider loans | $10,320,000 | 598 |
FHLB advances | $25,000,000 | 984 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,450,000 | 3,946 |
Tier 1 (core) risk-based capital | $37,042,000 | 1,906 |
Tier 2 risk-based capital | $1,547,000 | 2,883 |
Total risk weighted assets | $217,372,000 | 2,044 |
Total unused commitments | $9,450,000 | 3,946 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 121 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $435,855,000 | 1,570 |
Cash and due from depository institutions | $26,937,000 | 1,207 |
Interest-bearing balances | $19,359,000 | 1,873 |
Securities | $150,280,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $233,252,000 | 1,838 |
Loan loss allowance | $1,501,000 | 3,287 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,294,000 | 1,153 |
Other real estate owned | $249,000 | 1,207 |
Goodwill and other intangibles | $2,589,000 | 1,056 |
All other assets | $12,254,000 | 1,506 |
Life insurance assets | $7,973,000 | 1,086 |
Total liabilities and capital | $435,855,000 | 1,570 |
Total liabilities | $393,371,000 | 1,548 |
Total deposits | $371,760,000 | 1,536 |
Interest-bearing deposits | $258,349,000 | 1,739 |
Deposits held in domestic offices | $371,760,000 | 1,535 |
% insured | 77.13% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,611,000 | 2,297 |
Total equity capital | $42,484,000 | 1,767 |
Total bank equity capital | $42,484,000 | 1,767 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,990,000 | 1,083 |
Surplus | $19,010,000 | 1,520 |
Undivided profits | $20,484,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,536,000 | 1,615 |
Earning assets | $402,891,000 | 1,563 |
Long-term assets (5+ years) | $272,702,000 | 862 |
Average Assets, year-to-date | $434,816,000 | 1,562 |
Average Assets, quarterly | $434,816,000 | 1,562 |
Volatile liabilities | $22,210,000 | 1,813 |
Insider loans | $10,635,000 | 588 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,931,000 | 3,937 |
Tier 1 (core) risk-based capital | $36,721,000 | 1,918 |
Tier 2 risk-based capital | $1,501,000 | 2,911 |
Total risk weighted assets | $210,436,000 | 2,088 |
Total unused commitments | $9,931,000 | 3,937 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 123 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $433,777,000 | 1,571 |
Cash and due from depository institutions | $22,010,000 | 1,193 |
Interest-bearing balances | $14,155,000 | 2,175 |
Securities | $154,575,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $231,712,000 | 1,857 |
Loan loss allowance | $1,537,000 | 3,286 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,442,000 | 1,138 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $2,627,000 | 1,051 |
All other assets | $12,411,000 | 1,513 |
Life insurance assets | $7,916,000 | 1,089 |
Total liabilities and capital | $433,777,000 | 1,571 |
Total liabilities | $391,324,000 | 1,548 |
Total deposits | $368,862,000 | 1,540 |
Interest-bearing deposits | $254,402,000 | 1,762 |
Deposits held in domestic offices | $368,862,000 | 1,539 |
% insured | 77.20% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,462,000 | 1,730 |
Total equity capital | $42,453,000 | 1,754 |
Total bank equity capital | $42,453,000 | 1,754 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,990,000 | 1,109 |
Surplus | $19,010,000 | 1,534 |
Undivided profits | $20,453,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,780,000 | 1,460 |
Earning assets | $400,442,000 | 1,557 |
Long-term assets (5+ years) | $270,304,000 | 872 |
Average Assets, year-to-date | $421,998,400 | 1,572 |
Average Assets, quarterly | $430,304,500 | 1,574 |
Volatile liabilities | $22,578,000 | 1,859 |
Insider loans | $8,625,000 | 724 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,479,000 | 4,464 |
Tier 1 (core) risk-based capital | $36,515,000 | 1,919 |
Tier 2 risk-based capital | $1,537,000 | 2,901 |
Total risk weighted assets | $210,871,000 | 2,081 |
Total unused commitments | $6,479,000 | 4,464 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 123 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $426,832,000 | 1,592 |
Cash and due from depository institutions | $19,586,000 | 1,189 |
Interest-bearing balances | $11,526,000 | 2,422 |
Securities | $148,932,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $233,169,000 | 1,833 |
Loan loss allowance | $1,477,000 | 3,436 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,520,000 | 1,129 |
Other real estate owned | $20,000 | 1,189 |
Goodwill and other intangibles | $2,730,000 | 1,025 |
All other assets | $11,875,000 | 1,576 |
Life insurance assets | $7,856,000 | 1,089 |
Total liabilities and capital | $426,832,000 | 1,592 |
Total liabilities | $385,175,000 | 1,577 |
Total deposits | $363,254,000 | 1,561 |
Interest-bearing deposits | $254,853,000 | 1,762 |
Deposits held in domestic offices | $363,254,000 | 1,560 |
% insured | 79.81% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,921,000 | 2,116 |
Total equity capital | $41,657,000 | 1,779 |
Total bank equity capital | $41,657,000 | 1,779 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,990,000 | 1,125 |
Surplus | $19,010,000 | 1,534 |
Undivided profits | $19,657,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,364,000 | 2,022 |
Earning assets | $393,627,000 | 1,584 |
Long-term assets (5+ years) | $262,979,000 | 884 |
Average Assets, year-to-date | $419,053,750 | 1,593 |
Average Assets, quarterly | $423,825,000 | 1,593 |
Volatile liabilities | $24,583,000 | 1,737 |
Insider loans | $10,092,000 | 620 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,910,000 | 4,230 |
Tier 1 (core) risk-based capital | $36,461,000 | 1,927 |
Tier 2 risk-based capital | $1,477,000 | 2,999 |
Total risk weighted assets | $210,524,000 | 2,073 |
Total unused commitments | $7,910,000 | 4,230 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 121 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $420,818,000 | 1,602 |
Cash and due from depository institutions | $12,861,000 | 1,217 |
Interest-bearing balances | $4,425,000 | 4,078 |
Securities | $144,828,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $236,635,000 | 1,793 |
Loan loss allowance | $1,402,000 | 3,564 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,539,000 | 1,124 |
Other real estate owned | $151,000 | 1,217 |
Goodwill and other intangibles | $2,833,000 | 991 |
All other assets | $12,971,000 | 1,450 |
Life insurance assets | $7,799,000 | 1,077 |
Total liabilities and capital | $420,818,000 | 1,602 |
Total liabilities | $379,023,000 | 1,589 |
Total deposits | $355,531,000 | 1,588 |
Interest-bearing deposits | $252,956,000 | 1,790 |
Deposits held in domestic offices | $355,531,000 | 1,587 |
% insured | 80.26% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,066 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,492,000 | 2,402 |
Total equity capital | $41,795,000 | 1,757 |
Total bank equity capital | $41,795,000 | 1,757 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,990,000 | 1,145 |
Surplus | $19,010,000 | 1,536 |
Undivided profits | $19,795,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,926,000 | 1,290 |
Earning assets | $385,888,000 | 1,612 |
Long-term assets (5+ years) | $268,634,000 | 868 |
Average Assets, year-to-date | $416,461,000 | 1,602 |
Average Assets, quarterly | $419,347,500 | 1,604 |
Volatile liabilities | $24,826,000 | 1,721 |
Insider loans | $9,519,000 | 654 |
FHLB advances | $22,000,000 | 1,014 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,697,000 | 3,939 |
Tier 1 (core) risk-based capital | $36,320,000 | 1,914 |
Tier 2 risk-based capital | $1,402,000 | 3,104 |
Total risk weighted assets | $216,126,000 | 2,013 |
Total unused commitments | $9,697,000 | 3,939 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 119 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $417,877,000 | 1,619 |
Cash and due from depository institutions | $23,290,000 | 1,238 |
Interest-bearing balances | $12,570,000 | 2,603 |
Securities | $134,095,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $234,759,000 | 1,777 |
Loan loss allowance | $1,331,000 | 3,713 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,459,000 | 1,139 |
Other real estate owned | $356,000 | 1,238 |
Goodwill and other intangibles | $2,936,000 | 980 |
All other assets | $11,982,000 | 1,553 |
Life insurance assets | $7,741,000 | 1,068 |
Total liabilities and capital | $417,877,000 | 1,619 |
Total liabilities | $377,161,000 | 1,596 |
Total deposits | $356,104,000 | 1,595 |
Interest-bearing deposits | $257,872,000 | 1,765 |
Deposits held in domestic offices | $356,104,000 | 1,595 |
% insured | 79.55% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,057,000 | 2,902 |
Total equity capital | $40,716,000 | 1,769 |
Total bank equity capital | $40,716,000 | 1,769 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,990,000 | 1,159 |
Surplus | $19,010,000 | 1,557 |
Undivided profits | $18,716,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 5,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,440,000 | 1,759 |
Earning assets | $381,424,000 | 1,629 |
Long-term assets (5+ years) | $270,551,000 | 853 |
Average Assets, year-to-date | $414,282,500 | 1,619 |
Average Assets, quarterly | $414,282,500 | 1,619 |
Volatile liabilities | $25,069,000 | 1,658 |
Insider loans | $9,852,000 | 620 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,227,000 | 3,775 |
Tier 1 (core) risk-based capital | $35,946,000 | 1,917 |
Tier 2 risk-based capital | $1,331,000 | 3,220 |
Total risk weighted assets | $215,751,000 | 1,999 |
Total unused commitments | $11,227,000 | 3,775 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 120 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $410,688,000 | 1,633 |
Cash and due from depository institutions | $35,888,000 | 1,235 |
Interest-bearing balances | $24,346,000 | 1,405 |
Securities | $116,363,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $232,674,000 | 1,785 |
Loan loss allowance | $1,262,000 | 3,848 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,543,000 | 1,126 |
Other real estate owned | $356,000 | 1,235 |
Goodwill and other intangibles | $3,039,000 | 955 |
All other assets | $11,825,000 | 1,597 |
Life insurance assets | $7,684,000 | 1,064 |
Total liabilities and capital | $410,688,000 | 1,633 |
Total liabilities | $369,734,000 | 1,616 |
Total deposits | $347,664,000 | 1,620 |
Interest-bearing deposits | $251,781,000 | 1,789 |
Deposits held in domestic offices | $347,664,000 | 1,619 |
% insured | 79.22% | 4,843 |
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 | $2,070,000 | 1,918 |
Total equity capital | $40,954,000 | 1,725 |
Total bank equity capital | $40,954,000 | 1,725 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,990,000 | 1,175 |
Surplus | $19,010,000 | 1,561 |
Undivided profits | $18,954,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,679,000 | 1,572 |
Earning assets | $373,383,000 | 1,640 |
Long-term assets (5+ years) | $245,202,000 | 912 |
Average Assets, year-to-date | $415,029,200 | 1,590 |
Average Assets, quarterly | $413,618,000 | 1,616 |
Volatile liabilities | $26,630,000 | 1,598 |
Insider loans | $10,650,000 | 558 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,849,000 | 4,081 |
Tier 1 (core) risk-based capital | $35,757,000 | 1,902 |
Tier 2 risk-based capital | $1,262,000 | 3,347 |
Total risk weighted assets | $213,591,000 | 2,014 |
Total unused commitments | $8,849,000 | 4,081 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 119 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $416,548,000 | 1,615 |
Cash and due from depository institutions | $26,056,000 | 1,245 |
Interest-bearing balances | $12,417,000 | 2,465 |
Securities | $136,860,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $228,645,000 | 1,793 |
Loan loss allowance | $1,274,000 | 3,918 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,675,000 | 1,114 |
Other real estate owned | $151,000 | 1,245 |
Goodwill and other intangibles | $3,142,000 | 935 |
All other assets | $11,019,000 | 1,693 |
Life insurance assets | $7,626,000 | 1,042 |
Total liabilities and capital | $416,548,000 | 1,615 |
Total liabilities | $375,032,000 | 1,595 |
Total deposits | $353,093,000 | 1,587 |
Interest-bearing deposits | $254,546,000 | 1,781 |
Deposits held in domestic offices | $353,093,000 | 1,586 |
% insured | 79.00% | 5,124 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,095 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,939,000 | 2,102 |
Total equity capital | $41,516,000 | 1,707 |
Total bank equity capital | $41,516,000 | 1,707 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,990,000 | 1,194 |
Surplus | $19,010,000 | 1,569 |
Undivided profits | $19,516,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,335,000 | 2,071 |
Earning assets | $377,922,000 | 1,622 |
Long-term assets (5+ years) | $237,819,000 | 929 |
Average Assets, year-to-date | $416,114,500 | 1,595 |
Average Assets, quarterly | $417,949,000 | 1,594 |
Volatile liabilities | $24,669,000 | 1,708 |
Insider loans | $8,238,000 | 733 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,933,000 | 3,775 |
Tier 1 (core) risk-based capital | $36,564,000 | 1,871 |
Tier 2 risk-based capital | $1,274,000 | 3,363 |
Total risk weighted assets | $217,166,000 | 1,956 |
Total unused commitments | $10,933,000 | 3,775 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 119 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $419,350,000 | 1,587 |
Cash and due from depository institutions | $21,879,000 | 1,248 |
Interest-bearing balances | $9,067,000 | 3,121 |
Securities | $142,287,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $228,576,000 | 1,795 |
Loan loss allowance | $1,249,000 | 3,977 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,805,000 | 1,090 |
Other real estate owned | $518,000 | 1,248 |
Goodwill and other intangibles | $3,245,000 | 923 |
All other assets | $12,040,000 | 1,553 |
Life insurance assets | $7,568,000 | 1,033 |
Total liabilities and capital | $419,350,000 | 1,587 |
Total liabilities | $376,186,000 | 1,583 |
Total deposits | $344,739,000 | 1,610 |
Interest-bearing deposits | $255,930,000 | 1,770 |
Deposits held in domestic offices | $344,739,000 | 1,609 |
% insured | 81.11% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 810 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,447,000 | 2,468 |
Total equity capital | $43,164,000 | 1,628 |
Total bank equity capital | $43,164,000 | 1,627 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,990,000 | 1,198 |
Surplus | $19,010,000 | 1,572 |
Undivided profits | $21,164,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,938,000 | 1,338 |
Earning assets | $379,930,000 | 1,602 |
Long-term assets (5+ years) | $246,167,000 | 869 |
Average Assets, year-to-date | $415,970,000 | 1,599 |
Average Assets, quarterly | $417,805,500 | 1,589 |
Volatile liabilities | $25,007,000 | 1,653 |
Insider loans | $8,243,000 | 734 |
FHLB advances | $30,000,000 | 755 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,624,000 | 3,985 |
Tier 1 (core) risk-based capital | $36,131,000 | 1,869 |
Tier 2 risk-based capital | $1,249,000 | 3,404 |
Total risk weighted assets | $222,091,000 | 1,918 |
Total unused commitments | $9,624,000 | 3,986 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 117 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $416,261,000 | 1,620 |
Cash and due from depository institutions | $43,114,000 | 1,262 |
Interest-bearing balances | $29,838,000 | 1,541 |
Securities | $129,177,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $217,831,000 | 1,848 |
Loan loss allowance | $1,276,000 | 3,968 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,870,000 | 1,080 |
Other real estate owned | $48,000 | 1,262 |
Goodwill and other intangibles | $3,348,000 | 900 |
All other assets | $11,873,000 | 1,552 |
Life insurance assets | $7,510,000 | 1,026 |
Total liabilities and capital | $416,261,000 | 1,620 |
Total liabilities | $372,208,000 | 1,624 |
Total deposits | $350,778,000 | 1,597 |
Interest-bearing deposits | $258,077,000 | 1,788 |
Deposits held in domestic offices | $350,778,000 | 1,597 |
% insured | 80.07% | 5,124 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,024 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,430,000 | 2,542 |
Total equity capital | $44,053,000 | 1,633 |
Total bank equity capital | $44,053,000 | 1,632 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,990,000 | 1,215 |
Surplus | $19,010,000 | 1,583 |
Undivided profits | $22,053,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,503,000 | 1,737 |
Earning assets | $376,846,000 | 1,632 |
Long-term assets (5+ years) | $228,584,000 | 918 |
Average Assets, year-to-date | $414,280,000 | 1,617 |
Average Assets, quarterly | $414,280,000 | 1,617 |
Volatile liabilities | $26,034,000 | 1,576 |
Insider loans | $8,445,000 | 725 |
FHLB advances | $20,000,000 | 965 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,936,000 | 6,043 |
Tier 1 (core) risk-based capital | $35,774,000 | 1,877 |
Tier 2 risk-based capital | $1,276,000 | 3,375 |
Total risk weighted assets | $213,691,000 | 1,972 |
Total unused commitments | $1,936,000 | 6,043 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 122 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $412,299,000 | 1,622 |
Cash and due from depository institutions | $32,976,000 | 1,207 |
Interest-bearing balances | $18,641,000 | 2,120 |
Securities | $145,008,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $207,699,000 | 1,950 |
Loan loss allowance | $1,252,000 | 4,036 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,942,000 | 1,064 |
Other real estate owned | $40,000 | 1,207 |
Goodwill and other intangibles | $3,451,000 | 886 |
All other assets | $12,183,000 | 1,523 |
Life insurance assets | $7,453,000 | 1,019 |
Total liabilities and capital | $412,299,000 | 1,622 |
Total liabilities | $367,136,000 | 1,624 |
Total deposits | $344,606,000 | 1,620 |
Interest-bearing deposits | $260,887,000 | 1,747 |
Deposits held in domestic offices | $344,606,000 | 1,620 |
% insured | 84.85% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,000,000 | 1,116 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,530,000 | 1,755 |
Total equity capital | $45,163,000 | 1,584 |
Total bank equity capital | $45,163,000 | 1,583 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,990,000 | 1,223 |
Surplus | $19,010,000 | 1,583 |
Undivided profits | $23,163,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,817,000 | 1,473 |
Earning assets | $371,348,000 | 1,645 |
Long-term assets (5+ years) | $235,880,000 | 876 |
Average Assets, year-to-date | $408,689,400 | 1,601 |
Average Assets, quarterly | $410,306,000 | 1,626 |
Volatile liabilities | $26,522,000 | 1,624 |
Insider loans | $8,416,000 | 720 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,780,000 | 3,867 |
Tier 1 (core) risk-based capital | $35,481,000 | 1,869 |
Tier 2 risk-based capital | $1,252,000 | 3,425 |
Total risk weighted assets | $208,981,000 | 2,021 |
Total unused commitments | $9,780,000 | 3,867 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 122 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $408,313,000 | 1,642 |
Cash and due from depository institutions | $29,807,000 | 1,209 |
Interest-bearing balances | $16,335,000 | 2,218 |
Securities | $147,066,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $205,823,000 | 1,954 |
Loan loss allowance | $1,219,000 | 4,176 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,703,000 | 1,096 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $3,553,000 | 874 |
All other assets | $11,361,000 | 1,617 |
Life insurance assets | $7,395,000 | 1,002 |
Total liabilities and capital | $408,313,000 | 1,642 |
Total liabilities | $363,415,000 | 1,642 |
Total deposits | $340,959,000 | 1,631 |
Interest-bearing deposits | $260,817,000 | 1,765 |
Deposits held in domestic offices | $340,959,000 | 1,630 |
% insured | 85.18% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,456,000 | 1,876 |
Total equity capital | $44,898,000 | 1,618 |
Total bank equity capital | $44,898,000 | 1,617 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,990,000 | 1,246 |
Surplus | $19,010,000 | 1,599 |
Undivided profits | $22,898,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,419,000 | 2,080 |
Earning assets | $369,224,000 | 1,656 |
Long-term assets (5+ years) | $235,495,000 | 858 |
Average Assets, year-to-date | $407,787,000 | 1,616 |
Average Assets, quarterly | $410,368,500 | 1,627 |
Volatile liabilities | $26,450,000 | 1,630 |
Insider loans | $8,164,000 | 745 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,316,000 | 4,416 |
Tier 1 (core) risk-based capital | $35,048,000 | 1,900 |
Tier 2 risk-based capital | $1,219,000 | 3,543 |
Total risk weighted assets | $207,297,000 | 2,046 |
Total unused commitments | $7,316,000 | 4,416 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 123 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $412,424,000 | 1,615 |
Cash and due from depository institutions | $36,563,000 | 1,197 |
Interest-bearing balances | $24,784,000 | 1,567 |
Securities | $149,831,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $200,021,000 | 1,998 |
Loan loss allowance | $1,220,000 | 4,213 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,566,000 | 1,108 |
Other real estate owned | $135,000 | 1,197 |
Goodwill and other intangibles | $3,657,000 | 851 |
All other assets | $11,651,000 | 1,595 |
Life insurance assets | $7,336,000 | 994 |
Total liabilities and capital | $412,424,000 | 1,615 |
Total liabilities | $368,361,000 | 1,611 |
Total deposits | $346,357,000 | 1,599 |
Interest-bearing deposits | $259,616,000 | 1,777 |
Deposits held in domestic offices | $346,357,000 | 1,599 |
% insured | 85.65% | 5,095 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,004,000 | 2,081 |
Total equity capital | $44,063,000 | 1,617 |
Total bank equity capital | $44,063,000 | 1,616 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,990,000 | 1,271 |
Surplus | $19,010,000 | 1,597 |
Undivided profits | $22,063,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,762,000 | 1,551 |
Earning assets | $374,636,000 | 1,626 |
Long-term assets (5+ years) | $236,772,000 | 838 |
Average Assets, year-to-date | $407,611,670 | 1,620 |
Average Assets, quarterly | $411,054,500 | 1,614 |
Volatile liabilities | $30,376,000 | 1,474 |
Insider loans | $8,512,000 | 718 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,836,000 | 3,867 |
Tier 1 (core) risk-based capital | $34,734,000 | 1,899 |
Tier 2 risk-based capital | $1,220,000 | 3,554 |
Total risk weighted assets | $203,184,000 | 2,093 |
Total unused commitments | $9,836,000 | 3,868 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 118 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $409,685,000 | 1,631 |
Cash and due from depository institutions | $40,200,000 | 1,234 |
Interest-bearing balances | $27,563,000 | 1,548 |
Securities | $146,982,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $196,818,000 | 2,021 |
Loan loss allowance | $1,211,000 | 4,236 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,428,000 | 1,120 |
Other real estate owned | $135,000 | 1,234 |
Goodwill and other intangibles | $3,760,000 | 842 |
All other assets | $11,362,000 | 1,621 |
Life insurance assets | $7,278,000 | 983 |
Total liabilities and capital | $409,685,000 | 1,631 |
Total liabilities | $365,994,000 | 1,635 |
Total deposits | $343,687,000 | 1,631 |
Interest-bearing deposits | $266,420,000 | 1,744 |
Deposits held in domestic offices | $343,687,000 | 1,631 |
% insured | 85.35% | 5,165 |
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 | $2,307,000 | 1,852 |
Total equity capital | $43,691,000 | 1,614 |
Total bank equity capital | $43,691,000 | 1,612 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,990,000 | 1,292 |
Surplus | $19,010,000 | 1,606 |
Undivided profits | $21,691,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,288,000 | 2,151 |
Earning assets | $371,363,000 | 1,653 |
Long-term assets (5+ years) | $233,394,000 | 843 |
Average Assets, year-to-date | $405,205,500 | 1,635 |
Average Assets, quarterly | $405,205,500 | 1,635 |
Volatile liabilities | $32,034,000 | 1,411 |
Insider loans | $8,228,000 | 740 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,734,000 | 3,981 |
Tier 1 (core) risk-based capital | $34,538,000 | 1,895 |
Tier 2 risk-based capital | $1,211,000 | 3,589 |
Total risk weighted assets | $201,009,000 | 2,097 |
Total unused commitments | $9,734,000 | 3,981 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 120 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $400,726,000 | 1,659 |
Cash and due from depository institutions | $32,530,000 | 1,233 |
Interest-bearing balances | $17,654,000 | 2,046 |
Securities | $153,058,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $188,990,000 | 2,120 |
Loan loss allowance | $1,210,000 | 4,226 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,516,000 | 1,110 |
Other real estate owned | $0 | 1,233 |
Goodwill and other intangibles | $3,863,000 | 836 |
All other assets | $11,769,000 | 1,604 |
Life insurance assets | $7,221,000 | 970 |
Total liabilities and capital | $400,726,000 | 1,659 |
Total liabilities | $356,632,000 | 1,669 |
Total deposits | $333,527,000 | 1,654 |
Interest-bearing deposits | $258,691,000 | 1,776 |
Deposits held in domestic offices | $333,527,000 | 1,653 |
% insured | 85.39% | 5,219 |
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 | $3,105,000 | 1,485 |
Total equity capital | $44,094,000 | 1,576 |
Total bank equity capital | $44,094,000 | 1,575 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,990,000 | 1,301 |
Surplus | $19,010,000 | 1,618 |
Undivided profits | $22,094,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,717,000 | 1,686 |
Earning assets | $359,702,000 | 1,679 |
Long-term assets (5+ years) | $220,041,000 | 727 |
Average Assets, year-to-date | $393,143,000 | 1,649 |
Average Assets, quarterly | $401,003,000 | 1,643 |
Volatile liabilities | $30,249,000 | 1,609 |
Insider loans | $8,160,000 | 758 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,007,000 | 3,832 |
Tier 1 (core) risk-based capital | $33,400,000 | 1,935 |
Tier 2 risk-based capital | $1,210,000 | 3,601 |
Total risk weighted assets | $194,762,000 | 2,169 |
Total unused commitments | $10,007,000 | 3,833 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 119 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $401,280,000 | 1,649 |
Cash and due from depository institutions | $40,060,000 | 1,248 |
Interest-bearing balances | $168,000 | 6,492 |
Securities | $146,523,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $188,760,000 | 2,126 |
Loan loss allowance | $1,207,000 | 4,271 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,606,000 | 1,099 |
Other real estate owned | $0 | 1,248 |
Goodwill and other intangibles | $3,966,000 | 824 |
All other assets | $11,365,000 | 1,661 |
Life insurance assets | $7,162,000 | 970 |
Total liabilities and capital | $401,280,000 | 1,649 |
Total liabilities | $356,813,000 | 1,658 |
Total deposits | $333,996,000 | 1,638 |
Interest-bearing deposits | $256,812,000 | 1,806 |
Deposits held in domestic offices | $333,996,000 | 1,637 |
% insured | 84.65% | 5,525 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,284 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,817,000 | 1,642 |
Total equity capital | $44,467,000 | 1,582 |
Total bank equity capital | $44,467,000 | 1,581 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,990,000 | 1,328 |
Surplus | $19,010,000 | 1,630 |
Undivided profits | $22,467,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,368,000 | 2,192 |
Earning assets | $335,451,000 | 1,803 |
Long-term assets (5+ years) | $219,203,000 | 703 |
Average Assets, year-to-date | $391,247,250 | 1,669 |
Average Assets, quarterly | $394,646,000 | 1,663 |
Volatile liabilities | $29,814,000 | 1,661 |
Insider loans | $8,246,000 | 753 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,341,000 | 3,762 |
Tier 1 (core) risk-based capital | $33,120,000 | 1,953 |
Tier 2 risk-based capital | $1,207,000 | 3,628 |
Total risk weighted assets | $193,077,000 | 2,204 |
Total unused commitments | $10,341,000 | 3,765 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 123 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $388,012,000 | 1,699 |
Cash and due from depository institutions | $21,698,000 | 1,220 |
Interest-bearing balances | $168,000 | 6,431 |
Securities | $153,672,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $185,585,000 | 2,175 |
Loan loss allowance | $1,260,000 | 4,203 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,706,000 | 1,091 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $4,069,000 | 834 |
All other assets | $12,282,000 | 1,586 |
Life insurance assets | $7,104,000 | 964 |
Total liabilities and capital | $388,012,000 | 1,699 |
Total liabilities | $346,379,000 | 1,701 |
Total deposits | $324,007,000 | 1,673 |
Interest-bearing deposits | $256,141,000 | 1,816 |
Deposits held in domestic offices | $324,007,000 | 1,672 |
% insured | 84.42% | 5,675 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,314 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,372,000 | 1,770 |
Total equity capital | $41,633,000 | 1,642 |
Total bank equity capital | $41,633,000 | 1,641 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,990,000 | 1,350 |
Surplus | $19,010,000 | 1,623 |
Undivided profits | $19,633,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,755,000 | 1,651 |
Earning assets | $339,425,000 | 1,769 |
Long-term assets (5+ years) | $222,278,000 | 684 |
Average Assets, year-to-date | $387,903,000 | 1,690 |
Average Assets, quarterly | $386,697,500 | 1,699 |
Volatile liabilities | $31,633,000 | 1,587 |
Insider loans | $8,072,000 | 805 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,087,000 | 4,063 |
Tier 1 (core) risk-based capital | $32,527,000 | 1,952 |
Tier 2 risk-based capital | $1,260,000 | 3,562 |
Total risk weighted assets | $193,173,000 | 2,219 |
Total unused commitments | $9,087,000 | 4,066 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 117 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $385,383,000 | 1,717 |
Cash and due from depository institutions | $14,825,000 | 1,270 |
Interest-bearing balances | $193,000 | 6,453 |
Securities | $155,395,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $188,100,000 | 2,171 |
Loan loss allowance | $1,243,000 | 4,241 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,848,000 | 1,082 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $4,172,000 | 832 |
All other assets | $12,043,000 | 1,633 |
Life insurance assets | $7,046,000 | 965 |
Total liabilities and capital | $385,383,000 | 1,717 |
Total liabilities | $345,246,000 | 1,717 |
Total deposits | $320,986,000 | 1,712 |
Interest-bearing deposits | $253,200,000 | 1,861 |
Deposits held in domestic offices | $320,986,000 | 1,710 |
% insured | 85.07% | 5,539 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,257 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,260,000 | 1,800 |
Total equity capital | $40,137,000 | 1,684 |
Total bank equity capital | $40,137,000 | 1,683 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,990,000 | 1,372 |
Surplus | $19,010,000 | 1,635 |
Undivided profits | $18,137,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,437,000 | 2,051 |
Earning assets | $343,688,000 | 1,756 |
Long-term assets (5+ years) | $220,660,000 | 667 |
Average Assets, year-to-date | $387,848,500 | 1,702 |
Average Assets, quarterly | $387,848,500 | 1,702 |
Volatile liabilities | $32,895,000 | 1,585 |
Insider loans | $8,397,000 | 774 |
FHLB advances | $22,000,000 | 1,175 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,112,000 | 3,893 |
Tier 1 (core) risk-based capital | $32,058,000 | 1,979 |
Tier 2 risk-based capital | $1,243,000 | 3,612 |
Total risk weighted assets | $193,637,000 | 2,221 |
Total unused commitments | $10,112,000 | 3,896 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 117 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $390,314,000 | 1,689 |
Cash and due from depository institutions | $27,933,000 | 1,278 |
Interest-bearing balances | $269,000 | 6,243 |
Securities | $147,014,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $187,124,000 | 2,229 |
Loan loss allowance | $1,239,000 | 4,251 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,977,000 | 1,089 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $4,275,000 | 828 |
All other assets | $12,991,000 | 1,576 |
Life insurance assets | $6,989,000 | 963 |
Total liabilities and capital | $390,314,000 | 1,689 |
Total liabilities | $352,367,000 | 1,690 |
Total deposits | $317,969,000 | 1,714 |
Interest-bearing deposits | $253,443,000 | 1,870 |
Deposits held in domestic offices | $317,969,000 | 1,712 |
% insured | 84.48% | 5,638 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,000,000 | 1,031 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,398,000 | 1,342 |
Total equity capital | $37,947,000 | 1,761 |
Total bank equity capital | $37,947,000 | 1,760 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,990,000 | 1,388 |
Surplus | $19,010,000 | 1,639 |
Undivided profits | $15,947,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,763,000 | 1,734 |
Earning assets | $334,407,000 | 1,794 |
Long-term assets (5+ years) | $208,012,000 | 689 |
Average Assets, year-to-date | $374,381,800 | 1,761 |
Average Assets, quarterly | $380,093,500 | 1,742 |
Volatile liabilities | $82,311,000 | 1,645 |
Insider loans | $8,210,000 | 819 |
FHLB advances | $31,000,000 | 961 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,524,000 | 3,410 |
Tier 1 (core) risk-based capital | $31,803,000 | 1,992 |
Tier 2 risk-based capital | $1,239,000 | 3,657 |
Total risk weighted assets | $195,890,000 | 2,251 |
Total unused commitments | $12,524,000 | 3,411 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 120 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $369,873,000 | 1,817 |
Cash and due from depository institutions | $20,939,000 | 1,262 |
Interest-bearing balances | $178,000 | 6,417 |
Securities | $134,768,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $186,881,000 | 2,268 |
Loan loss allowance | $1,305,000 | 4,197 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,154,000 | 1,080 |
Other real estate owned | $0 | 1,262 |
Goodwill and other intangibles | $4,378,000 | 811 |
All other assets | $11,753,000 | 1,726 |
Life insurance assets | $6,930,000 | 962 |
Total liabilities and capital | $369,873,000 | 1,817 |
Total liabilities | $328,813,000 | 1,822 |
Total deposits | $305,564,000 | 1,807 |
Interest-bearing deposits | $242,181,000 | 1,957 |
Deposits held in domestic offices | $305,564,000 | 1,805 |
% insured | 84.38% | 5,256 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,559 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,249,000 | 1,524 |
Total equity capital | $41,060,000 | 1,661 |
Total bank equity capital | $41,060,000 | 1,660 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,990,000 | 1,403 |
Surplus | $19,010,000 | 1,642 |
Undivided profits | $19,060,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,411,000 | 2,316 |
Earning assets | $321,827,000 | 1,888 |
Long-term assets (5+ years) | $192,812,000 | 729 |
Average Assets, year-to-date | $370,398,750 | 1,792 |
Average Assets, quarterly | $369,663,500 | 1,812 |
Volatile liabilities | $72,283,000 | 1,897 |
Insider loans | $8,266,000 | 830 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,654,000 | 3,073 |
Tier 1 (core) risk-based capital | $30,658,000 | 2,072 |
Tier 2 risk-based capital | $1,305,000 | 3,609 |
Total risk weighted assets | $183,438,000 | 2,426 |
Total unused commitments | $15,654,000 | 3,076 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 118 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $369,454,000 | 1,817 |
Cash and due from depository institutions | $17,952,000 | 1,301 |
Interest-bearing balances | $170,000 | 6,368 |
Securities | $134,615,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $189,122,000 | 2,283 |
Loan loss allowance | $1,288,000 | 4,197 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,339,000 | 1,076 |
Other real estate owned | $208,000 | 1,301 |
Goodwill and other intangibles | $4,481,000 | 811 |
All other assets | $11,737,000 | 1,762 |
Life insurance assets | $6,883,000 | 970 |
Total liabilities and capital | $369,454,000 | 1,817 |
Total liabilities | $330,885,000 | 1,822 |
Total deposits | $308,015,000 | 1,798 |
Interest-bearing deposits | $246,906,000 | 1,941 |
Deposits held in domestic offices | $308,015,000 | 1,796 |
% insured | 84.34% | 5,382 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,870,000 | 1,606 |
Total equity capital | $38,569,000 | 1,754 |
Total bank equity capital | $38,569,000 | 1,752 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,990,000 | 1,420 |
Surplus | $19,010,000 | 1,640 |
Undivided profits | $16,569,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,665,000 | 1,877 |
Earning assets | $323,907,000 | 1,882 |
Long-term assets (5+ years) | $188,842,000 | 724 |
Average Assets, year-to-date | $370,574,000 | 1,808 |
Average Assets, quarterly | $368,140,000 | 1,816 |
Volatile liabilities | $75,442,000 | 1,856 |
Insider loans | $8,130,000 | 860 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,856,000 | 4,033 |
Tier 1 (core) risk-based capital | $29,815,000 | 2,120 |
Tier 2 risk-based capital | $1,288,000 | 3,637 |
Total risk weighted assets | $221,088,000 | 2,063 |
Total unused commitments | $9,856,000 | 4,036 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 116 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $366,826,000 | 1,869 |
Cash and due from depository institutions | $22,805,000 | 1,338 |
Interest-bearing balances | $159,000 | 6,393 |
Securities | $130,569,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $186,136,000 | 2,368 |
Loan loss allowance | $1,232,000 | 4,353 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,498,000 | 1,079 |
Other real estate owned | $208,000 | 1,338 |
Goodwill and other intangibles | $4,584,000 | 813 |
All other assets | $11,026,000 | 1,890 |
Life insurance assets | $6,327,000 | 1,041 |
Total liabilities and capital | $366,826,000 | 1,869 |
Total liabilities | $329,550,000 | 1,870 |
Total deposits | $306,727,000 | 1,848 |
Interest-bearing deposits | $245,494,000 | 1,988 |
Deposits held in domestic offices | $306,727,000 | 1,846 |
% insured | 83.27% | 5,660 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,823,000 | 1,628 |
Total equity capital | $37,276,000 | 1,820 |
Total bank equity capital | $37,276,000 | 1,817 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,990,000 | 1,453 |
Surplus | $19,010,000 | 1,668 |
Undivided profits | $15,276,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,330,000 | 2,455 |
Earning assets | $316,864,000 | 1,966 |
Long-term assets (5+ years) | $170,965,000 | 811 |
Average Assets, year-to-date | $371,134,000 | 1,850 |
Average Assets, quarterly | $371,134,000 | 1,850 |
Volatile liabilities | $76,440,000 | 1,906 |
Insider loans | $7,728,000 | 973 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,891,000 | 3,609 |
Tier 1 (core) risk-based capital | $28,564,000 | 2,208 |
Tier 2 risk-based capital | $1,232,000 | 3,812 |
Total risk weighted assets | $188,639,000 | 2,458 |
Total unused commitments | $12,891,000 | 3,612 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 113 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $375,442,000 | 1,840 |
Cash and due from depository institutions | $36,334,000 | 1,378 |
Interest-bearing balances | $315,000 | 5,884 |
Securities | $134,742,000 | 957 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $175,548,000 | 2,530 |
Loan loss allowance | $1,197,000 | 4,389 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,626,000 | 1,080 |
Other real estate owned | $232,000 | 1,378 |
Goodwill and other intangibles | $4,687,000 | 805 |
All other assets | $12,273,000 | 1,787 |
Life insurance assets | $6,272,000 | 1,048 |
Total liabilities and capital | $375,442,000 | 1,840 |
Total liabilities | $338,904,000 | 1,851 |
Total deposits | $299,610,000 | 1,881 |
Interest-bearing deposits | $247,432,000 | 1,966 |
Deposits held in domestic offices | $299,610,000 | 1,879 |
% insured | 81.41% | 6,071 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,000,000 | 1,213 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,294,000 | 1,167 |
Total equity capital | $36,538,000 | 1,832 |
Total bank equity capital | $36,538,000 | 1,829 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,990,000 | 1,483 |
Surplus | $19,010,000 | 1,662 |
Undivided profits | $14,538,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,592,000 | 2,126 |
Earning assets | $310,605,000 | 2,032 |
Long-term assets (5+ years) | $171,652,000 | 820 |
Average Assets, year-to-date | $398,198,600 | 1,727 |
Average Assets, quarterly | $415,375,500 | 1,681 |
Volatile liabilities | $69,388,000 | 2,085 |
Insider loans | $7,163,000 | 1,064 |
FHLB advances | $35,000,000 | 1,138 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,671,000 | 3,989 |
Tier 1 (core) risk-based capital | $27,809,000 | 2,247 |
Tier 2 risk-based capital | $1,197,000 | 3,875 |
Total risk weighted assets | $184,223,000 | 2,564 |
Total unused commitments | $10,671,000 | 3,990 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 151 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $455,309,000 | 1,568 |
Cash and due from depository institutions | $22,056,000 | 1,048 |
Interest-bearing balances | $169,000 | 6,149 |
Securities | $139,834,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $264,379,000 | 1,810 |
Loan loss allowance | $1,610,000 | 3,617 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,598,000 | 921 |
Other real estate owned | $6,000 | 1,048 |
Goodwill and other intangibles | $4,790,000 | 837 |
All other assets | $10,646,000 | 1,791 |
Life insurance assets | $6,219,000 | 1,052 |
Total liabilities and capital | $455,309,000 | 1,568 |
Total liabilities | $415,512,000 | 1,547 |
Total deposits | $376,943,000 | 1,510 |
Interest-bearing deposits | $306,272,000 | 1,632 |
Deposits held in domestic offices | $376,943,000 | 1,507 |
% insured | 83.07% | 5,944 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,000,000 | 1,261 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,569,000 | 1,480 |
Total equity capital | $39,797,000 | 1,728 |
Total bank equity capital | $39,797,000 | 1,726 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,990,000 | 1,505 |
Surplus | $19,010,000 | 1,665 |
Undivided profits | $17,797,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,586,000 | 2,294 |
Earning assets | $404,382,000 | 1,610 |
Long-term assets (5+ years) | $195,161,000 | 686 |
Average Assets, year-to-date | $403,887,750 | 1,713 |
Average Assets, quarterly | $449,568,500 | 1,574 |
Volatile liabilities | $91,727,000 | 1,651 |
Insider loans | $6,727,000 | 1,154 |
FHLB advances | $35,000,000 | 1,182 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,182,000 | 3,823 |
Tier 1 (core) risk-based capital | $31,925,000 | 2,018 |
Tier 2 risk-based capital | $1,610,000 | 3,122 |
Total risk weighted assets | $259,398,000 | 1,905 |
Total unused commitments | $12,182,000 | 3,827 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 145 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $443,828,000 | 1,616 |
Cash and due from depository institutions | $50,456,000 | 1,132 |
Interest-bearing balances | $144,000 | 6,121 |
Securities | $123,236,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $240,785,000 | 1,977 |
Loan loss allowance | $1,503,000 | 3,702 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,583,000 | 938 |
Other real estate owned | $26,000 | 1,132 |
Goodwill and other intangibles | $4,893,000 | 840 |
All other assets | $10,849,000 | 1,772 |
Life insurance assets | $6,164,000 | 1,062 |
Total liabilities and capital | $443,828,000 | 1,616 |
Total liabilities | $406,156,000 | 1,592 |
Total deposits | $367,713,000 | 1,561 |
Interest-bearing deposits | $294,741,000 | 1,697 |
Deposits held in domestic offices | $367,713,000 | 1,557 |
% insured | 65.58% | 6,679 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $35,000,000 | 1,330 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,443,000 | 1,578 |
Total equity capital | $37,672,000 | 1,820 |
Total bank equity capital | $37,672,000 | 1,820 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,990,000 | 1,524 |
Surplus | $19,010,000 | 1,669 |
Undivided profits | $15,672,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,857,000 | 1,883 |
Earning assets | $364,165,000 | 1,777 |
Long-term assets (5+ years) | $183,200,000 | 744 |
Average Assets, year-to-date | $386,747,330 | 1,809 |
Average Assets, quarterly | $412,489,000 | 1,718 |
Volatile liabilities | $87,099,000 | 1,760 |
Insider loans | $6,573,000 | 1,205 |
FHLB advances | $35,000,000 | 1,245 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,123,000 | 3,503 |
Tier 1 (core) risk-based capital | $30,780,000 | 2,102 |
Tier 2 risk-based capital | $1,503,000 | 3,255 |
Total risk weighted assets | $240,916,000 | 2,065 |
Total unused commitments | $15,123,000 | 3,505 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 141 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $381,150,000 | 1,851 |
Cash and due from depository institutions | $33,175,000 | 1,165 |
Interest-bearing balances | $158,000 | 5,787 |
Securities | $118,508,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $201,503,000 | 2,321 |
Loan loss allowance | $1,123,000 | 4,278 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,630,000 | 1,005 |
Other real estate owned | $40,000 | 1,165 |
Goodwill and other intangibles | $4,996,000 | 848 |
All other assets | $10,298,000 | 1,833 |
Life insurance assets | $6,108,000 | 1,071 |
Total liabilities and capital | $381,150,000 | 1,851 |
Total liabilities | $347,901,000 | 1,833 |
Total deposits | $310,118,000 | 1,829 |
Interest-bearing deposits | $251,079,000 | 1,938 |
Deposits held in domestic offices | $310,118,000 | 1,826 |
% insured | 68.16% | 6,355 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $35,000,000 | 1,386 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,783,000 | 1,814 |
Total equity capital | $33,249,000 | 2,060 |
Total bank equity capital | $33,249,000 | 2,059 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,990,000 | 1,536 |
Surplus | $15,010,000 | 1,978 |
Undivided profits | $15,249,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,413,000 | 2,530 |
Earning assets | $320,169,000 | 2,006 |
Long-term assets (5+ years) | $165,448,000 | 820 |
Average Assets, year-to-date | $358,207,000 | 1,941 |
Average Assets, quarterly | $358,207,000 | 1,941 |
Volatile liabilities | $78,834,000 | 1,905 |
Insider loans | $6,867,000 | 1,152 |
FHLB advances | $35,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,304,000 | 4,218 |
Tier 1 (core) risk-based capital | $26,634,000 | 2,430 |
Tier 2 risk-based capital | $1,123,000 | 3,962 |
Total risk weighted assets | $203,130,000 | 2,416 |
Total unused commitments | $11,304,000 | 4,218 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 111 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $335,264,000 | 2,075 |
Cash and due from depository institutions | $17,495,000 | 1,501 |
Interest-bearing balances | $323,000 | 4,701 |
Securities | $118,719,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $171,138,000 | 2,692 |
Loan loss allowance | $973,000 | 4,605 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,463,000 | 1,016 |
Other real estate owned | $0 | 1,501 |
Goodwill and other intangibles | $5,086,000 | 854 |
All other assets | $10,363,000 | 1,843 |
Life insurance assets | $6,055,000 | 1,078 |
Total liabilities and capital | $335,264,000 | 2,075 |
Total liabilities | $303,063,000 | 2,049 |
Total deposits | $264,303,000 | 2,053 |
Interest-bearing deposits | $207,799,000 | 2,230 |
Deposits held in domestic offices | $264,303,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $35,000,000 | 1,524 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,760,000 | 1,452 |
Total equity capital | $32,201,000 | 2,099 |
Total bank equity capital | $32,201,000 | 2,099 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,990,000 | 1,535 |
Surplus | $15,010,000 | 1,952 |
Undivided profits | $14,201,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,550,000 | 2,448 |
Earning assets | $290,180,000 | 2,178 |
Long-term assets (5+ years) | $156,807,000 | 857 |
Average Assets, year-to-date | $322,850,000 | 2,068 |
Average Assets, quarterly | $327,404,500 | 2,096 |
Volatile liabilities | $63,826,000 | 2,227 |
Insider loans | $5,304,000 | 1,505 |
FHLB advances | $35,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,165,000 | 5,149 |
Tier 1 (core) risk-based capital | $26,811,000 | 2,385 |
Tier 2 risk-based capital | $973,000 | 4,299 |
Total risk weighted assets | $175,346,000 | 2,737 |
Total unused commitments | $7,165,000 | 5,152 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 111 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $319,545,000 | 2,150 |
Cash and due from depository institutions | $7,763,000 | 1,526 |
Interest-bearing balances | $294,000 | 4,150 |
Securities | $114,202,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $171,135,000 | 2,669 |
Loan loss allowance | $905,000 | 4,679 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,410,000 | 1,011 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $3,851,000 | 1,041 |
All other assets | $10,184,000 | 1,851 |
Life insurance assets | $6,006,000 | 1,077 |
Total liabilities and capital | $319,545,000 | 2,150 |
Total liabilities | $288,095,000 | 2,129 |
Total deposits | $248,790,000 | 2,134 |
Interest-bearing deposits | $197,243,000 | 2,303 |
Deposits held in domestic offices | $248,790,000 | 2,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $36,030,000 | 1,472 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,275,000 | 1,579 |
Total equity capital | $31,450,000 | 2,172 |
Total bank equity capital | $31,450,000 | 2,172 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,990,000 | 1,546 |
Surplus | $15,010,000 | 1,938 |
Undivided profits | $13,450,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,329,000 | 2,950 |
Earning assets | $285,631,000 | 2,191 |
Long-term assets (5+ years) | $148,307,000 | 891 |
Average Assets, year-to-date | $319,746,500 | 2,093 |
Average Assets, quarterly | $316,949,500 | 2,145 |
Volatile liabilities | $59,500,000 | 2,323 |
Insider loans | $5,706,000 | 1,402 |
FHLB advances | $36,030,000 | 1,394 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,709,000 | 5,436 |
Tier 1 (core) risk-based capital | $27,289,000 | 2,396 |
Tier 2 risk-based capital | $905,000 | 4,436 |
Total risk weighted assets | $170,260,000 | 2,825 |
Total unused commitments | $6,709,000 | 5,438 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 110 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $314,354,000 | 2,167 |
Cash and due from depository institutions | $8,201,000 | 1,551 |
Interest-bearing balances | $493,000 | 3,590 |
Securities | $110,687,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $168,550,000 | 2,677 |
Loan loss allowance | $971,000 | 4,414 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,609,000 | 990 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $3,915,000 | 1,045 |
All other assets | $10,392,000 | 1,787 |
Life insurance assets | $5,949,000 | 1,083 |
Total liabilities and capital | $314,354,000 | 2,167 |
Total liabilities | $284,434,000 | 2,141 |
Total deposits | $245,016,000 | 2,151 |
Interest-bearing deposits | $193,618,000 | 2,333 |
Deposits held in domestic offices | $245,016,000 | 2,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $36,440,000 | 1,446 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,978,000 | 1,718 |
Total equity capital | $29,920,000 | 2,300 |
Total bank equity capital | $29,920,000 | 2,300 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,990,000 | 1,551 |
Surplus | $15,010,000 | 1,919 |
Undivided profits | $11,920,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,548,000 | 2,505 |
Earning assets | $279,730,000 | 2,212 |
Long-term assets (5+ years) | $134,791,000 | 967 |
Average Assets, year-to-date | $319,813,670 | 2,096 |
Average Assets, quarterly | $315,831,500 | 2,145 |
Volatile liabilities | $61,787,000 | 2,247 |
Insider loans | $5,270,000 | 1,500 |
FHLB advances | $36,440,000 | 1,375 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,514,000 | 5,319 |
Tier 1 (core) risk-based capital | $26,205,000 | 2,479 |
Tier 2 risk-based capital | $971,000 | 4,200 |
Total risk weighted assets | $175,780,000 | 2,717 |
Total unused commitments | $7,514,000 | 5,320 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 112 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $317,309,000 | 2,144 |
Cash and due from depository institutions | $10,069,000 | 1,522 |
Interest-bearing balances | $500,000 | 3,658 |
Securities | $107,084,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,511 |
Net loans & leases | $166,405,000 | 2,656 |
Loan loss allowance | $967,000 | 4,364 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,390,000 | 1,003 |
Other real estate owned | $0 | 1,522 |
Goodwill and other intangibles | $3,980,000 | 1,048 |
All other assets | $10,531,000 | 1,709 |
Life insurance assets | $5,892,000 | 1,085 |
Total liabilities and capital | $317,309,000 | 2,144 |
Total liabilities | $286,251,000 | 2,113 |
Total deposits | $248,246,000 | 2,129 |
Interest-bearing deposits | $199,986,000 | 2,271 |
Deposits held in domestic offices | $248,246,000 | 2,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,000,000 | 1,382 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,005,000 | 1,821 |
Total equity capital | $31,058,000 | 2,270 |
Total bank equity capital | $31,058,000 | 2,270 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,990,000 | 1,550 |
Surplus | $15,010,000 | 1,898 |
Undivided profits | $13,058,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,396,000 | 2,788 |
Earning assets | $280,839,000 | 2,200 |
Long-term assets (5+ years) | $123,476,000 | 999 |
Average Assets, year-to-date | $322,543,500 | 2,073 |
Average Assets, quarterly | $322,543,500 | 2,073 |
Volatile liabilities | $59,430,000 | 2,263 |
Insider loans | $5,388,000 | 1,453 |
FHLB advances | $35,000,000 | 1,303 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,549,000 | 5,135 |
Tier 1 (core) risk-based capital | $25,777,000 | 2,515 |
Tier 2 risk-based capital | $967,000 | 4,158 |
Total risk weighted assets | $174,893,000 | 2,691 |
Total unused commitments | $8,549,000 | 5,136 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 102 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $327,778,000 | 2,035 |
Cash and due from depository institutions | $8,289,000 | 1,678 |
Interest-bearing balances | $520,000 | 3,106 |
Securities | $120,277,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,247 |
Net loans & leases | $168,476,000 | 2,614 |
Loan loss allowance | $974,000 | 4,300 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,524,000 | 998 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $4,000,000 | 1,047 |
All other assets | $10,812,000 | 1,681 |
Life insurance assets | $5,836,000 | 1,081 |
Total liabilities and capital | $327,778,000 | 2,035 |
Total liabilities | $298,646,000 | 2,004 |
Total deposits | $245,469,000 | 2,134 |
Interest-bearing deposits | $199,073,000 | 2,247 |
Deposits held in domestic offices | $245,469,000 | 2,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,000,000 | 1,018 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,177,000 | 1,709 |
Total equity capital | $29,132,000 | 2,394 |
Total bank equity capital | $29,132,000 | 2,394 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,990,000 | 1,538 |
Surplus | $15,010,000 | 1,874 |
Undivided profits | $11,132,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,762,000 | 2,427 |
Earning assets | $292,673,000 | 2,084 |
Long-term assets (5+ years) | $116,909,000 | 1,008 |
Average Assets, year-to-date | $288,324,200 | 2,235 |
Average Assets, quarterly | $305,871,000 | 2,154 |
Volatile liabilities | $89,136,000 | 1,610 |
Insider loans | $4,540,000 | 1,673 |
FHLB advances | $50,000,000 | 940 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,162,000 | 5,148 |
Tier 1 (core) risk-based capital | $25,061,000 | 2,569 |
Tier 2 risk-based capital | $974,000 | 4,110 |
Total risk weighted assets | $180,216,000 | 2,580 |
Total unused commitments | $8,162,000 | 5,148 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 102 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $283,964,000 | 2,290 |
Cash and due from depository institutions | $8,257,000 | 1,665 |
Interest-bearing balances | $527,000 | 2,954 |
Securities | $87,405,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $166,290,000 | 2,597 |
Loan loss allowance | $971,000 | 4,263 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,626,000 | 957 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,386,000 | 1,876 |
Life insurance assets | $5,785,000 | 1,061 |
Total liabilities and capital | $283,964,000 | 2,290 |
Total liabilities | $256,373,000 | 2,277 |
Total deposits | $227,605,000 | 2,268 |
Interest-bearing deposits | $184,104,000 | 2,413 |
Deposits held in domestic offices | $227,605,000 | 2,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,230,000 | 1,472 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,538,000 | 2,056 |
Total equity capital | $27,591,000 | 2,483 |
Total bank equity capital | $27,591,000 | 2,483 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,990,000 | 1,513 |
Surplus | $15,010,000 | 1,837 |
Undivided profits | $9,591,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,339,000 | 3,284 |
Earning assets | $254,222,000 | 2,336 |
Long-term assets (5+ years) | $109,807,000 | 1,044 |
Average Assets, year-to-date | $278,460,750 | 2,283 |
Average Assets, quarterly | $278,740,000 | 2,309 |
Volatile liabilities | $65,433,000 | 2,049 |
Insider loans | $4,428,000 | 1,673 |
FHLB advances | $26,230,000 | 1,386 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,406,000 | 4,909 |
Tier 1 (core) risk-based capital | $27,729,000 | 2,349 |
Tier 2 risk-based capital | $971,000 | 4,079 |
Total risk weighted assets | $170,148,000 | 2,677 |
Total unused commitments | $9,406,000 | 4,909 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 101 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $273,516,000 | 2,372 |
Cash and due from depository institutions | $7,190,000 | 1,730 |
Interest-bearing balances | $1,332,000 | 2,173 |
Securities | $80,057,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,740 |
Net loans & leases | $159,653,000 | 2,689 |
Loan loss allowance | $976,000 | 4,249 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,354,000 | 969 |
Other real estate owned | $31,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,431,000 | 1,873 |
Life insurance assets | $5,730,000 | 1,059 |
Total liabilities and capital | $273,516,000 | 2,372 |
Total liabilities | $247,497,000 | 2,344 |
Total deposits | $225,774,000 | 2,319 |
Interest-bearing deposits | $193,773,000 | 2,294 |
Deposits held in domestic offices | $225,774,000 | 2,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,000,000 | 1,679 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,723,000 | 2,646 |
Total equity capital | $26,019,000 | 2,581 |
Total bank equity capital | $26,019,000 | 2,581 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,990,000 | 1,507 |
Surplus | $15,010,000 | 1,839 |
Undivided profits | $8,019,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,606,000 | 2,624 |
Earning assets | $245,842,000 | 2,407 |
Long-term assets (5+ years) | $107,179,000 | 1,045 |
Average Assets, year-to-date | $276,626,330 | 2,333 |
Average Assets, quarterly | $276,276,500 | 2,345 |
Volatile liabilities | $54,759,000 | 2,338 |
Insider loans | $5,477,000 | 1,346 |
FHLB advances | $20,000,000 | 1,577 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,049,000 | 5,020 |
Tier 1 (core) risk-based capital | $27,059,000 | 2,404 |
Tier 2 risk-based capital | $976,000 | 4,059 |
Total risk weighted assets | $171,274,000 | 2,645 |
Total unused commitments | $9,049,000 | 5,022 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $279,037,000 | 2,348 |
Cash and due from depository institutions | $6,649,000 | 1,729 |
Interest-bearing balances | $1,354,000 | 2,290 |
Securities | $78,864,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,489 |
Net loans & leases | $159,264,000 | 2,663 |
Loan loss allowance | $994,000 | 4,189 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,581,000 | 1,034 |
Other real estate owned | $167,000 | 1,729 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,912,000 | 1,887 |
Life insurance assets | $5,674,000 | 1,052 |
Total liabilities and capital | $279,037,000 | 2,348 |
Total liabilities | $252,989,000 | 2,313 |
Total deposits | $225,943,000 | 2,327 |
Interest-bearing deposits | $198,347,000 | 2,268 |
Deposits held in domestic offices | $225,943,000 | 2,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,000,000 | 1,625 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,046,000 | 886 |
Total equity capital | $26,048,000 | 2,590 |
Total bank equity capital | $26,048,000 | 2,590 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,990,000 | 1,490 |
Surplus | $15,010,000 | 1,815 |
Undivided profits | $8,048,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,249,000 | 3,178 |
Earning assets | $253,082,000 | 2,365 |
Long-term assets (5+ years) | $102,270,000 | 1,069 |
Average Assets, year-to-date | $278,181,500 | 2,335 |
Average Assets, quarterly | $278,181,500 | 2,335 |
Volatile liabilities | $55,611,000 | 2,293 |
Insider loans | $4,002,000 | 1,772 |
FHLB advances | $20,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,849,000 | 5,856 |
Tier 1 (core) risk-based capital | $26,327,000 | 2,443 |
Tier 2 risk-based capital | $994,000 | 4,012 |
Total risk weighted assets | $166,178,000 | 2,690 |
Total unused commitments | $5,849,000 | 5,856 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 92 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $277,326,000 | 2,346 |
Cash and due from depository institutions | $10,428,000 | 1,885 |
Interest-bearing balances | $1,345,000 | 2,227 |
Securities | $79,496,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,220 |
Net loans & leases | $160,256,000 | 2,640 |
Loan loss allowance | $928,000 | 4,378 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,519,000 | 1,119 |
Other real estate owned | $136,000 | 1,885 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,291,000 | 1,839 |
Life insurance assets | $5,623,000 | 1,041 |
Total liabilities and capital | $277,326,000 | 2,346 |
Total liabilities | $247,829,000 | 2,346 |
Total deposits | $224,747,000 | 2,315 |
Interest-bearing deposits | $196,349,000 | 2,255 |
Deposits held in domestic offices | $224,747,000 | 2,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,704 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,082,000 | 1,697 |
Total equity capital | $29,497,000 | 2,265 |
Total bank equity capital | $29,497,000 | 2,265 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,990,000 | 1,480 |
Surplus | $15,010,000 | 1,768 |
Undivided profits | $11,497,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,642,000 | 2,552 |
Earning assets | $248,297,000 | 2,373 |
Long-term assets (5+ years) | $100,242,000 | 1,083 |
Average Assets, year-to-date | $268,868,800 | 2,314 |
Average Assets, quarterly | $276,065,500 | 2,328 |
Volatile liabilities | $54,398,000 | 2,491 |
Insider loans | $3,526,000 | 1,965 |
FHLB advances | $20,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,319,000 | 5,370 |
Tier 1 (core) risk-based capital | $29,904,000 | 2,136 |
Tier 2 risk-based capital | $928,000 | 4,182 |
Total risk weighted assets | $165,369,000 | 2,685 |
Total unused commitments | $7,319,000 | 5,371 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 92 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $274,805,000 | 2,348 |
Cash and due from depository institutions | $11,249,000 | 1,893 |
Interest-bearing balances | $1,414,000 | 2,092 |
Securities | $79,630,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,927 |
Net loans & leases | $158,136,000 | 2,655 |
Loan loss allowance | $907,000 | 4,452 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,409,000 | 1,250 |
Other real estate owned | $136,000 | 1,893 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,270,000 | 1,853 |
Life insurance assets | $5,569,000 | 1,020 |
Total liabilities and capital | $274,805,000 | 2,348 |
Total liabilities | $246,423,000 | 2,331 |
Total deposits | $224,133,000 | 2,299 |
Interest-bearing deposits | $190,940,000 | 2,282 |
Deposits held in domestic offices | $224,133,000 | 2,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,774 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,290,000 | 2,107 |
Total equity capital | $28,382,000 | 2,334 |
Total bank equity capital | $28,382,000 | 2,334 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,990,000 | 1,469 |
Surplus | $15,010,000 | 1,745 |
Undivided profits | $10,382,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,317,000 | 3,135 |
Earning assets | $246,155,000 | 2,384 |
Long-term assets (5+ years) | $94,968,000 | 1,130 |
Average Assets, year-to-date | $266,754,500 | 2,336 |
Average Assets, quarterly | $268,892,000 | 2,363 |
Volatile liabilities | $56,578,000 | 2,393 |
Insider loans | $3,659,000 | 1,871 |
FHLB advances | $20,000,000 | 1,671 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,696,000 | 5,286 |
Tier 1 (core) risk-based capital | $29,183,000 | 2,172 |
Tier 2 risk-based capital | $907,000 | 4,254 |
Total risk weighted assets | $161,508,000 | 2,722 |
Total unused commitments | $7,696,000 | 5,286 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 93 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $262,979,000 | 2,418 |
Cash and due from depository institutions | $12,051,000 | 1,883 |
Interest-bearing balances | $2,309,000 | 1,661 |
Securities | $79,109,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,819 |
Net loans & leases | $153,321,000 | 2,703 |
Loan loss allowance | $862,000 | 4,590 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,762,000 | 1,322 |
Other real estate owned | $0 | 1,883 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,011,000 | 1,876 |
Life insurance assets | $5,520,000 | 1,008 |
Total liabilities and capital | $262,979,000 | 2,418 |
Total liabilities | $235,888,000 | 2,410 |
Total deposits | $208,384,000 | 2,442 |
Interest-bearing deposits | $183,858,000 | 2,341 |
Deposits held in domestic offices | $208,384,000 | 2,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,900,000 | 1,516 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,604,000 | 2,563 |
Total equity capital | $27,091,000 | 2,364 |
Total bank equity capital | $27,091,000 | 2,364 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,990,000 | 1,461 |
Surplus | $15,010,000 | 1,703 |
Undivided profits | $9,091,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,402,000 | 2,672 |
Earning assets | $235,464,000 | 2,452 |
Long-term assets (5+ years) | $92,418,000 | 1,125 |
Average Assets, year-to-date | $264,071,000 | 2,371 |
Average Assets, quarterly | $264,991,500 | 2,380 |
Volatile liabilities | $58,602,000 | 2,278 |
Insider loans | $3,066,000 | 2,129 |
FHLB advances | $25,900,000 | 1,420 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,097,000 | 4,974 |
Tier 1 (core) risk-based capital | $28,509,000 | 2,188 |
Tier 2 risk-based capital | $862,000 | 4,368 |
Total risk weighted assets | $167,535,000 | 2,607 |
Total unused commitments | $9,097,000 | 4,976 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $267,004,000 | 2,357 |
Cash and due from depository institutions | $11,152,000 | 1,793 |
Interest-bearing balances | $2,303,000 | 1,786 |
Securities | $80,958,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,400 |
Net loans & leases | $146,918,000 | 2,768 |
Loan loss allowance | $856,000 | 4,580 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,606,000 | 1,315 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,670,000 | 1,885 |
Life insurance assets | $5,470,000 | 994 |
Total liabilities and capital | $267,004,000 | 2,357 |
Total liabilities | $240,403,000 | 2,362 |
Total deposits | $218,809,000 | 2,314 |
Interest-bearing deposits | $194,171,000 | 2,208 |
Deposits held in domestic offices | $218,809,000 | 2,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,724 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,594,000 | 2,561 |
Total equity capital | $26,601,000 | 2,369 |
Total bank equity capital | $26,601,000 | 2,369 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,990,000 | 1,453 |
Surplus | $15,010,000 | 1,640 |
Undivided profits | $8,601,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,137,000 | 3,057 |
Earning assets | $240,879,000 | 2,389 |
Long-term assets (5+ years) | $99,027,000 | 1,052 |
Average Assets, year-to-date | $264,617,000 | 2,365 |
Average Assets, quarterly | $264,617,000 | 2,365 |
Volatile liabilities | $52,776,000 | 2,378 |
Insider loans | $3,284,000 | 1,976 |
FHLB advances | $20,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,248,000 | 5,180 |
Tier 1 (core) risk-based capital | $27,754,000 | 2,205 |
Tier 2 risk-based capital | $856,000 | 4,346 |
Total risk weighted assets | $171,570,000 | 2,496 |
Total unused commitments | $8,248,000 | 5,181 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $262,230,000 | 2,386 |
Cash and due from depository institutions | $11,512,000 | 1,940 |
Interest-bearing balances | $2,311,000 | 1,788 |
Securities | $79,895,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,394 |
Net loans & leases | $143,664,000 | 2,787 |
Loan loss allowance | $856,000 | 4,541 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,612,000 | 1,298 |
Other real estate owned | $60,000 | 1,940 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,687,000 | 1,888 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $262,230,000 | 2,386 |
Total liabilities | $235,750,000 | 2,392 |
Total deposits | $213,581,000 | 2,356 |
Interest-bearing deposits | $193,486,000 | 2,181 |
Deposits held in domestic offices | $213,581,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,743 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,169,000 | 2,016 |
Total equity capital | $26,480,000 | 2,342 |
Total bank equity capital | $26,480,000 | 2,342 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,990,000 | 1,439 |
Surplus | $7,010,000 | 2,957 |
Undivided profits | $16,480,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,248,000 | 2,851 |
Earning assets | $235,670,000 | 2,416 |
Long-term assets (5+ years) | $103,330,000 | 996 |
Average Assets, year-to-date | $255,224,800 | 2,330 |
Average Assets, quarterly | $257,251,500 | 2,397 |
Volatile liabilities | $51,404,000 | 2,402 |
Insider loans | $3,430,000 | 1,894 |
FHLB advances | $20,000,000 | 1,632 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,384,000 | 5,080 |
Tier 1 (core) risk-based capital | $25,880,000 | 2,307 |
Tier 2 risk-based capital | $856,000 | 4,311 |
Total risk weighted assets | $167,744,000 | 2,521 |
Total unused commitments | $8,384,000 | 5,081 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $252,273,000 | 2,425 |
Cash and due from depository institutions | $8,950,000 | 1,793 |
Interest-bearing balances | $2,352,000 | 1,820 |
Securities | $84,064,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $142,130,000 | 2,781 |
Loan loss allowance | $895,000 | 4,411 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,025,000 | 1,354 |
Other real estate owned | $60,000 | 1,793 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,044,000 | 1,771 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $252,273,000 | 2,425 |
Total liabilities | $226,270,000 | 2,435 |
Total deposits | $203,861,000 | 2,406 |
Interest-bearing deposits | $184,817,000 | 2,238 |
Deposits held in domestic offices | $203,861,000 | 2,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,500,000 | 1,745 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,909,000 | 2,149 |
Total equity capital | $26,003,000 | 2,353 |
Total bank equity capital | $26,003,000 | 2,353 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,990,000 | 1,410 |
Surplus | $7,010,000 | 2,895 |
Undivided profits | $16,003,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,094,000 | 3,166 |
Earning assets | $228,546,000 | 2,439 |
Long-term assets (5+ years) | $110,506,000 | 935 |
Average Assets, year-to-date | $253,473,500 | 2,329 |
Average Assets, quarterly | $251,748,500 | 2,399 |
Volatile liabilities | $51,854,000 | 2,316 |
Insider loans | $3,319,000 | 1,934 |
FHLB advances | $20,500,000 | 1,640 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,459,000 | 4,788 |
Tier 1 (core) risk-based capital | $26,385,000 | 2,237 |
Tier 2 risk-based capital | $895,000 | 4,161 |
Total risk weighted assets | $164,164,000 | 2,527 |
Total unused commitments | $9,459,000 | 4,790 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 96 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $251,224,000 | 2,384 |
Cash and due from depository institutions | $10,084,000 | 1,793 |
Interest-bearing balances | $3,233,000 | 1,463 |
Securities | $89,584,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $136,236,000 | 2,800 |
Loan loss allowance | $953,000 | 4,204 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,569,000 | 1,631 |
Other real estate owned | $60,000 | 1,793 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,691,000 | 1,772 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $251,224,000 | 2,384 |
Total liabilities | $225,868,000 | 2,391 |
Total deposits | $202,400,000 | 2,372 |
Interest-bearing deposits | $177,100,000 | 2,295 |
Deposits held in domestic offices | $202,400,000 | 2,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,830,000 | 1,677 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,638,000 | 2,278 |
Total equity capital | $25,356,000 | 2,360 |
Total bank equity capital | $25,356,000 | 2,360 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,990,000 | 1,388 |
Surplus | $7,010,000 | 2,844 |
Undivided profits | $15,356,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,208,000 | 2,614 |
Earning assets | $229,053,000 | 2,391 |
Long-term assets (5+ years) | $117,065,000 | 865 |
Average Assets, year-to-date | $253,873,670 | 2,302 |
Average Assets, quarterly | $253,055,500 | 2,339 |
Volatile liabilities | $50,827,000 | 2,248 |
Insider loans | $2,909,000 | 2,096 |
FHLB advances | $21,830,000 | 1,581 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,337,000 | 4,566 |
Tier 1 (core) risk-based capital | $25,684,000 | 2,232 |
Tier 2 risk-based capital | $953,000 | 3,961 |
Total risk weighted assets | $166,118,000 | 2,459 |
Total unused commitments | $10,337,000 | 4,568 |
Derivatives | $22,000,000 | 327 |
2005-03-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $254,887,000 | 2,321 |
Cash and due from depository institutions | $8,445,000 | 2,018 |
Interest-bearing balances | $3,212,000 | 1,489 |
Securities | $96,455,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,914 |
Net loans & leases | $131,026,000 | 2,848 |
Loan loss allowance | $931,000 | 4,270 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,253,000 | 1,681 |
Other real estate owned | $88,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,920,000 | 1,723 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $254,887,000 | 2,321 |
Total liabilities | $230,676,000 | 2,312 |
Total deposits | $209,038,000 | 2,285 |
Interest-bearing deposits | $183,709,000 | 2,197 |
Deposits held in domestic offices | $209,038,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,000,000 | 1,699 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,638,000 | 2,256 |
Total equity capital | $24,211,000 | 2,389 |
Total bank equity capital | $24,211,000 | 2,389 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,990,000 | 1,386 |
Surplus | $7,010,000 | 2,803 |
Undivided profits | $14,211,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,116,000 | 2,745 |
Earning assets | $234,393,000 | 2,312 |
Long-term assets (5+ years) | $128,992,000 | 810 |
Average Assets, year-to-date | $255,198,500 | 2,294 |
Average Assets, quarterly | $255,198,500 | 2,294 |
Volatile liabilities | $47,320,000 | 2,278 |
Insider loans | $2,502,000 | 2,324 |
FHLB advances | $20,000,000 | 1,598 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,904,000 | 4,630 |
Tier 1 (core) risk-based capital | $24,780,000 | 2,255 |
Tier 2 risk-based capital | $931,000 | 4,000 |
Total risk weighted assets | $162,540,000 | 2,473 |
Total unused commitments | $9,904,000 | 4,631 |
Derivatives | $22,000,000 | 306 |
2004-12-31 | Rank | |
# of Employees: | 86 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $255,510,000 | 2,286 |
Cash and due from depository institutions | $9,437,000 | 1,989 |
Interest-bearing balances | $3,792,000 | 1,370 |
Securities | $104,250,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $126,765,000 | 2,901 |
Loan loss allowance | $904,000 | 4,327 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,900,000 | 1,770 |
Other real estate owned | $94,000 | 1,989 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,064,000 | 1,672 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $255,510,000 | 2,286 |
Total liabilities | $231,874,000 | 2,259 |
Total deposits | $203,422,000 | 2,321 |
Interest-bearing deposits | $179,196,000 | 2,234 |
Deposits held in domestic offices | $203,422,000 | 2,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,258 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,000,000 | 1,477 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,202,000 | 1,317 |
Total equity capital | $23,636,000 | 2,436 |
Total bank equity capital | $23,636,000 | 2,436 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,990,000 | 1,368 |
Surplus | $7,010,000 | 2,753 |
Undivided profits | $13,636,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,243,000 | 2,439 |
Earning assets | $234,807,000 | 2,280 |
Long-term assets (5+ years) | $145,099,000 | 721 |
Average Assets, year-to-date | $256,709,600 | 2,164 |
Average Assets, quarterly | $256,751,500 | 2,246 |
Volatile liabilities | $51,553,000 | 2,067 |
Insider loans | $2,483,000 | 2,341 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,002,000 | 4,933 |
Tier 1 (core) risk-based capital | $23,924,000 | 2,304 |
Tier 2 risk-based capital | $904,000 | 4,065 |
Total risk weighted assets | $144,783,000 | 2,679 |
Total unused commitments | $8,002,000 | 4,933 |
Derivatives | $22,000,000 | 299 |
2004-09-30 | Rank | |
# of Employees: | 88 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $257,993,000 | 2,231 |
Cash and due from depository institutions | $10,610,000 | 1,940 |
Interest-bearing balances | $3,870,000 | 1,398 |
Securities | $113,574,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $123,424,000 | 2,920 |
Loan loss allowance | $909,000 | 4,308 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,679,000 | 1,804 |
Other real estate owned | $107,000 | 1,940 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,599,000 | 2,792 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $257,993,000 | 2,231 |
Total liabilities | $233,170,000 | 2,224 |
Total deposits | $201,565,000 | 2,320 |
Interest-bearing deposits | $179,173,000 | 2,197 |
Deposits held in domestic offices | $201,565,000 | 2,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $29,570,000 | 1,336 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,035,000 | 1,895 |
Total equity capital | $24,823,000 | 2,315 |
Total bank equity capital | $24,823,000 | 2,315 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,990,000 | 1,358 |
Surplus | $7,010,000 | 2,720 |
Undivided profits | $14,823,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,087,000 | 2,883 |
Earning assets | $240,868,000 | 2,192 |
Long-term assets (5+ years) | $152,519,000 | 704 |
Average Assets, year-to-date | $257,009,500 | 2,163 |
Average Assets, quarterly | $257,451,500 | 2,208 |
Volatile liabilities | $55,454,000 | 1,916 |
Insider loans | $2,524,000 | 2,268 |
FHLB advances | $29,570,000 | 1,236 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,239,000 | 5,406 |
Tier 1 (core) risk-based capital | $24,673,000 | 2,215 |
Tier 2 risk-based capital | $909,000 | 4,033 |
Total risk weighted assets | $155,689,000 | 2,503 |
Total unused commitments | $6,239,000 | 5,411 |
Derivatives | $22,000,000 | 314 |
2004-06-30 | Rank | |
# of Employees: | 87 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $256,910,000 | 2,212 |
Cash and due from depository institutions | $12,040,000 | 1,968 |
Interest-bearing balances | $4,264,000 | 1,302 |
Securities | $117,911,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $116,874,000 | 3,017 |
Loan loss allowance | $905,000 | 4,315 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,358,000 | 1,912 |
Other real estate owned | $146,000 | 1,968 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,581,000 | 2,789 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $256,910,000 | 2,212 |
Total liabilities | $234,051,000 | 2,191 |
Total deposits | $202,112,000 | 2,273 |
Interest-bearing deposits | $176,970,000 | 2,199 |
Deposits held in domestic offices | $202,112,000 | 2,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,745,000 | 1,271 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,194,000 | 2,579 |
Total equity capital | $22,859,000 | 2,406 |
Total bank equity capital | $22,859,000 | 2,406 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,990,000 | 1,360 |
Surplus | $7,010,000 | 2,680 |
Undivided profits | $12,859,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,140,000 | 2,592 |
Earning assets | $239,049,000 | 2,181 |
Long-term assets (5+ years) | $150,165,000 | 730 |
Average Assets, year-to-date | $256,681,670 | 2,172 |
Average Assets, quarterly | $258,070,500 | 2,176 |
Volatile liabilities | $54,244,000 | 1,909 |
Insider loans | $2,746,000 | 2,079 |
FHLB advances | $30,745,000 | 1,174 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,106,000 | 5,151 |
Tier 1 (core) risk-based capital | $23,757,000 | 2,243 |
Tier 2 risk-based capital | $905,000 | 4,023 |
Total risk weighted assets | $150,261,000 | 2,554 |
Total unused commitments | $7,106,000 | 5,154 |
Derivatives | $22,000,000 | 312 |
2004-03-31 | Rank | |
# of Employees: | 84 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $259,231,000 | 2,159 |
Cash and due from depository institutions | $9,527,000 | 2,036 |
Interest-bearing balances | $4,254,000 | 1,482 |
Securities | $123,151,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,522 |
Net loans & leases | $113,553,000 | 3,030 |
Loan loss allowance | $870,000 | 4,384 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,931,000 | 2,029 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,569,000 | 2,674 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $259,231,000 | 2,159 |
Total liabilities | $235,444,000 | 2,144 |
Total deposits | $208,119,000 | 2,180 |
Interest-bearing deposits | $178,866,000 | 2,167 |
Deposits held in domestic offices | $208,119,000 | 2,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,000,000 | 1,390 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,325,000 | 1,753 |
Total equity capital | $23,787,000 | 2,363 |
Total bank equity capital | $23,787,000 | 2,363 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,990,000 | 1,352 |
Surplus | $7,010,000 | 2,650 |
Undivided profits | $13,787,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,075,000 | 2,688 |
Earning assets | $244,458,000 | 2,113 |
Long-term assets (5+ years) | $146,222,000 | 738 |
Average Assets, year-to-date | $256,567,500 | 2,169 |
Average Assets, quarterly | $256,567,500 | 2,169 |
Volatile liabilities | $49,131,000 | 1,996 |
Insider loans | $2,565,000 | 2,175 |
FHLB advances | $25,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,294,000 | 5,405 |
Tier 1 (core) risk-based capital | $23,000,000 | 2,291 |
Tier 2 risk-based capital | $870,000 | 4,084 |
Total risk weighted assets | $140,808,000 | 2,638 |
Total unused commitments | $6,294,000 | 5,416 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 86 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $253,904,000 | 2,206 |
Cash and due from depository institutions | $11,341,000 | 2,009 |
Interest-bearing balances | $4,488,000 | 1,314 |
Securities | $115,291,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,036 |
Net loans & leases | $115,111,000 | 2,975 |
Loan loss allowance | $805,000 | 4,599 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,062,000 | 2,440 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,699,000 | 2,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,904,000 | 2,206 |
Total liabilities | $231,684,000 | 2,174 |
Total deposits | $204,807,000 | 2,212 |
Interest-bearing deposits | $176,625,000 | 2,187 |
Deposits held in domestic offices | $204,807,000 | 2,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,000,000 | 1,394 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,877,000 | 1,958 |
Total equity capital | $22,220,000 | 2,468 |
Total bank equity capital | $22,220,000 | 2,468 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,990,000 | 1,359 |
Surplus | $7,010,000 | 2,628 |
Undivided profits | $12,220,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,109,000 | 2,709 |
Earning assets | $238,290,000 | 2,156 |
Long-term assets (5+ years) | $135,206,000 | 802 |
Average Assets, year-to-date | $249,235,400 | 2,159 |
Average Assets, quarterly | $254,951,500 | 2,178 |
Volatile liabilities | $52,045,000 | 1,894 |
Insider loans | $2,786,000 | 2,003 |
FHLB advances | $25,000,000 | 1,287 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,657,000 | 5,182 |
Tier 1 (core) risk-based capital | $22,067,000 | 2,356 |
Tier 2 risk-based capital | $805,000 | 4,311 |
Total risk weighted assets | $136,471,000 | 2,689 |
Total unused commitments | $6,657,000 | 5,187 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 88 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $255,999,000 | 2,186 |
Cash and due from depository institutions | $12,676,000 | 1,981 |
Interest-bearing balances | $4,580,000 | 1,466 |
Securities | $118,557,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $116,988,000 | 2,908 |
Loan loss allowance | $788,000 | 4,689 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,135,000 | 2,999 |
Other real estate owned | $0 | 1,981 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,643,000 | 2,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,999,000 | 2,186 |
Total liabilities | $234,512,000 | 2,148 |
Total deposits | $197,301,000 | 2,300 |
Interest-bearing deposits | $180,004,000 | 2,161 |
Deposits held in domestic offices | $197,301,000 | 2,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,550,000 | 1,086 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,661,000 | 2,234 |
Total equity capital | $21,487,000 | 2,551 |
Total bank equity capital | $21,487,000 | 2,551 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,990,000 | 1,351 |
Surplus | $7,010,000 | 2,577 |
Undivided profits | $11,487,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,119,000 | 2,836 |
Earning assets | $240,125,000 | 2,146 |
Long-term assets (5+ years) | $135,424,000 | 816 |
Average Assets, year-to-date | $248,068,250 | 2,188 |
Average Assets, quarterly | $255,041,000 | 2,179 |
Volatile liabilities | $64,420,000 | 1,556 |
Insider loans | $2,963,000 | 1,863 |
FHLB advances | $35,550,000 | 984 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,385,000 | 5,253 |
Tier 1 (core) risk-based capital | $21,322,000 | 2,430 |
Tier 2 risk-based capital | $788,000 | 4,378 |
Total risk weighted assets | $136,795,000 | 2,661 |
Total unused commitments | $6,385,000 | 5,260 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 86 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $254,083,000 | 2,173 |
Cash and due from depository institutions | $13,985,000 | 2,028 |
Interest-bearing balances | $4,416,000 | 1,647 |
Securities | $117,918,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $115,291,000 | 2,908 |
Loan loss allowance | $802,000 | 4,579 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,631,000 | 3,439 |
Other real estate owned | $35,000 | 2,028 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,223,000 | 2,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,083,000 | 2,173 |
Total liabilities | $232,413,000 | 2,134 |
Total deposits | $195,372,000 | 2,302 |
Interest-bearing deposits | $177,573,000 | 2,160 |
Deposits held in domestic offices | $195,372,000 | 2,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,973 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,700,000 | 1,094 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,041,000 | 1,987 |
Total equity capital | $21,670,000 | 2,526 |
Total bank equity capital | $21,670,000 | 2,526 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,990,000 | 1,341 |
Surplus | $7,010,000 | 2,547 |
Undivided profits | $11,670,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,158,000 | 2,614 |
Earning assets | $237,625,000 | 2,127 |
Long-term assets (5+ years) | $134,785,000 | 782 |
Average Assets, year-to-date | $245,424,670 | 2,193 |
Average Assets, quarterly | $250,406,000 | 2,182 |
Volatile liabilities | $63,663,000 | 1,561 |
Insider loans | $2,879,000 | 1,899 |
FHLB advances | $34,700,000 | 996 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,627,000 | 5,141 |
Tier 1 (core) risk-based capital | $20,692,000 | 2,453 |
Tier 2 risk-based capital | $802,000 | 4,284 |
Total risk weighted assets | $133,571,000 | 2,689 |
Total unused commitments | $6,627,000 | 5,154 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $246,729,000 | 2,202 |
Cash and due from depository institutions | $11,376,000 | 2,013 |
Interest-bearing balances | $4,292,000 | 1,708 |
Securities | $112,167,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $116,724,000 | 2,841 |
Loan loss allowance | $777,000 | 4,641 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,399,000 | 3,643 |
Other real estate owned | $53,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,010,000 | 2,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,729,000 | 2,202 |
Total liabilities | $225,937,000 | 2,166 |
Total deposits | $195,730,000 | 2,268 |
Interest-bearing deposits | $155,741,000 | 2,457 |
Deposits held in domestic offices | $195,730,000 | 2,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,061 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $26,100,000 | 1,259 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,407,000 | 1,786 |
Total equity capital | $20,792,000 | 2,562 |
Total bank equity capital | $20,792,000 | 2,562 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,990,000 | 1,342 |
Surplus | $7,010,000 | 2,507 |
Undivided profits | $10,792,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,134,000 | 2,706 |
Earning assets | $233,183,000 | 2,139 |
Long-term assets (5+ years) | $123,931,000 | 822 |
Average Assets, year-to-date | $241,095,500 | 2,232 |
Average Assets, quarterly | $241,095,500 | 2,232 |
Volatile liabilities | $55,873,000 | 1,677 |
Insider loans | $3,283,000 | 1,663 |
FHLB advances | $26,100,000 | 1,163 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,762,000 | 5,371 |
Tier 1 (core) risk-based capital | $19,748,000 | 2,507 |
Tier 2 risk-based capital | $777,000 | 4,342 |
Total risk weighted assets | $138,800,000 | 2,529 |
Total unused commitments | $5,762,000 | 5,388 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 87 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $235,462,000 | 2,273 |
Cash and due from depository institutions | $16,726,000 | 1,980 |
Interest-bearing balances | $4,419,000 | 1,537 |
Securities | $81,150,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $13,525,000 | 1,047 |
Net loans & leases | $117,652,000 | 2,801 |
Loan loss allowance | $777,000 | 4,578 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,414,000 | 3,616 |
Other real estate owned | $102,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,893,000 | 2,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,462,000 | 2,273 |
Total liabilities | $215,520,000 | 2,233 |
Total deposits | $193,438,000 | 2,255 |
Interest-bearing deposits | $155,394,000 | 2,392 |
Deposits held in domestic offices | $193,438,000 | 2,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,000,000 | 1,526 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,082,000 | 1,964 |
Total equity capital | $19,942,000 | 2,626 |
Total bank equity capital | $19,942,000 | 2,626 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,990,000 | 1,337 |
Surplus | $7,010,000 | 2,466 |
Undivided profits | $9,942,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,081,000 | 2,973 |
Earning assets | $216,746,000 | 2,258 |
Long-term assets (5+ years) | $96,205,000 | 1,013 |
Average Assets, year-to-date | $230,631,800 | 2,202 |
Average Assets, quarterly | $234,345,000 | 2,259 |
Volatile liabilities | $45,611,000 | 1,975 |
Insider loans | $3,882,000 | 1,363 |
FHLB advances | $20,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,779,000 | 5,253 |
Tier 1 (core) risk-based capital | $19,115,000 | 2,553 |
Tier 2 risk-based capital | $777,000 | 4,299 |
Total risk weighted assets | $126,860,000 | 2,738 |
Total unused commitments | $5,779,000 | 5,258 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 87 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $223,317,000 | 2,278 |
Cash and due from depository institutions | $11,781,000 | 1,971 |
Interest-bearing balances | $451,000 | 3,784 |
Securities | $65,811,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,695 |
Net loans & leases | $129,242,000 | 2,502 |
Loan loss allowance | $754,000 | 4,480 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,777,000 | 3,165 |
Other real estate owned | $215,000 | 1,971 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,791,000 | 2,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,317,000 | 2,278 |
Total liabilities | $207,195,000 | 2,207 |
Total deposits | $184,978,000 | 2,237 |
Interest-bearing deposits | $144,566,000 | 2,431 |
Deposits held in domestic offices | $184,978,000 | 2,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,402 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,217,000 | 1,846 |
Total equity capital | $16,122,000 | 2,981 |
Total bank equity capital | $16,122,000 | 2,981 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,990,000 | 1,333 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $10,132,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,182,000 | 2,931 |
Earning assets | $204,204,000 | 2,277 |
Long-term assets (5+ years) | $86,378,000 | 1,089 |
Average Assets, year-to-date | $212,032,800 | 2,291 |
Average Assets, quarterly | $223,393,500 | 2,253 |
Volatile liabilities | $40,999,000 | 2,078 |
Insider loans | $2,256,000 | 2,162 |
FHLB advances | $20,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $15,836,000 | 2,898 |
Tier 2 risk-based capital | $754,000 | 4,213 |
Total risk weighted assets | $137,320,000 | 2,430 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 82 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $200,105,000 | 2,438 |
Cash and due from depository institutions | $7,956,000 | 2,062 |
Interest-bearing balances | $452,000 | 3,137 |
Securities | $47,054,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 1,818 |
Net loans & leases | $133,996,000 | 2,347 |
Loan loss allowance | $930,000 | 3,696 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,797,000 | 3,085 |
Other real estate owned | $86,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,541,000 | 4,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,105,000 | 2,438 |
Total liabilities | $184,193,000 | 2,386 |
Total deposits | $159,159,000 | 2,484 |
Interest-bearing deposits | $124,561,000 | 2,700 |
Deposits held in domestic offices | $159,159,000 | 2,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,000,000 | 1,230 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,034,000 | 2,039 |
Total equity capital | $15,912,000 | 2,922 |
Total bank equity capital | $15,912,000 | 2,922 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,990,000 | 1,336 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $9,922,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $851,000 | 3,225 |
Earning assets | $188,177,000 | 2,377 |
Long-term assets (5+ years) | $83,673,000 | 1,080 |
Average Assets, year-to-date | $199,060,400 | 2,326 |
Average Assets, quarterly | $197,854,500 | 2,431 |
Volatile liabilities | $31,011,000 | 2,599 |
Insider loans | $3,144,000 | 1,556 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,855,000 | 5,479 |
Tier 1 (core) risk-based capital | $16,068,000 | 2,790 |
Tier 2 risk-based capital | $933,000 | 3,470 |
Total risk weighted assets | $124,282,000 | 2,555 |
Total unused commitments | $4,855,000 | 5,482 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 74 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $201,922,000 | 2,327 |
Cash and due from depository institutions | $12,324,000 | 2,369 |
Interest-bearing balances | $331,000 | 3,512 |
Securities | $57,145,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,011 |
Net loans & leases | $125,980,000 | 2,377 |
Loan loss allowance | $796,000 | 4,115 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,067,000 | 2,792 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,706,000 | 4,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,922,000 | 2,327 |
Total liabilities | $186,687,000 | 2,289 |
Total deposits | $159,611,000 | 2,404 |
Interest-bearing deposits | $127,103,000 | 2,580 |
Deposits held in domestic offices | $159,611,000 | 2,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,000,000 | 1,155 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,076,000 | 1,824 |
Total equity capital | $15,235,000 | 2,906 |
Total bank equity capital | $15,235,000 | 2,906 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,990,000 | 1,338 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $9,245,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $699,000 | 3,368 |
Earning assets | $185,156,000 | 2,329 |
Long-term assets (5+ years) | $87,053,000 | 1,079 |
Average Assets, year-to-date | $198,713,400 | 2,269 |
Average Assets, quarterly | $201,186,500 | 2,303 |
Volatile liabilities | $33,841,000 | 2,313 |
Insider loans | $3,270,000 | 1,437 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,140,000 | 5,395 |
Tier 1 (core) risk-based capital | $15,844,000 | 2,786 |
Tier 2 risk-based capital | $796,000 | 3,819 |
Total risk weighted assets | $118,263,500 | 2,568 |
Total unused commitments | $5,140,000 | 5,400 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $185,556,000 | 2,472 |
Cash and due from depository institutions | $9,025,000 | 2,874 |
Interest-bearing balances | $471,000 | 3,599 |
Securities | $62,660,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,300 |
Net loans & leases | $96,696,000 | 2,841 |
Loan loss allowance | $755,000 | 4,201 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,636,000 | 3,060 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,539,000 | 4,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,556,000 | 2,472 |
Total liabilities | $171,017,000 | 2,418 |
Total deposits | $143,326,000 | 2,666 |
Interest-bearing deposits | $113,369,000 | 2,883 |
Deposits held in domestic offices | $143,326,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,670,000 | 1,341 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,054 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,021,000 | 1,974 |
Total equity capital | $14,539,000 | 3,085 |
Total bank equity capital | $14,539,000 | 3,085 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,240,000 | 1,694 |
Surplus | $2,250,000 | 5,037 |
Undivided profits | $10,049,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $542,000 | 4,288 |
Earning assets | $172,827,000 | 2,435 |
Long-term assets (5+ years) | $69,733,000 | 1,210 |
Average Assets, year-to-date | $168,938,400 | 2,550 |
Average Assets, quarterly | $180,876,000 | 2,491 |
Volatile liabilities | $27,500,000 | 2,320 |
Insider loans | $2,927,000 | 1,470 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,753,000 | 4,596 |
Tier 1 (core) risk-based capital | $14,193,000 | 3,009 |
Tier 2 risk-based capital | $755,000 | 3,849 |
Total risk weighted assets | $95,582,700 | 2,942 |
Total unused commitments | $6,753,000 | 4,603 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 57 | 3,171 |
Assets and Liabilities | ||
Total Assets: | $142,503,000 | 3,115 |
Cash and due from depository institutions | $4,929,000 | 3,171 |
Interest-bearing balances | $3,000 | 6,460 |
Securities | $45,990,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 1,781 |
Net loans & leases | $80,356,000 | 3,346 |
Loan loss allowance | $661,000 | 4,703 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,019,000 | 3,819 |
Other real estate owned | $0 | 3,171 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,384,000 | 4,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,503,000 | 3,115 |
Total liabilities | $130,725,000 | 3,053 |
Total deposits | $124,439,000 | 2,998 |
Interest-bearing deposits | $105,097,000 | 3,059 |
Deposits held in domestic offices | $124,439,000 | 2,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,590,000 | 1,553 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,696,000 | 2,329 |
Total equity capital | $11,778,000 | 3,723 |
Total bank equity capital | $11,778,000 | 3,723 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $7,778,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $488,000 | 4,833 |
Earning assets | $134,174,000 | 3,050 |
Long-term assets (5+ years) | $49,713,000 | 1,370 |
Average Assets, year-to-date | $135,587,200 | 3,117 |
Average Assets, quarterly | $138,272,000 | 3,161 |
Volatile liabilities | $34,224,000 | 1,920 |
Insider loans | $2,492,000 | 1,689 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,880,000 | 5,852 |
Tier 1 (core) risk-based capital | $11,565,000 | 3,653 |
Tier 2 risk-based capital | $661,000 | 4,198 |
Total risk weighted assets | $76,853,900 | 3,530 |
Total unused commitments | $3,880,000 | 5,861 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 57 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $133,571,000 | 3,379 |
Cash and due from depository institutions | $6,956,000 | 3,314 |
Interest-bearing balances | $34,000 | 5,635 |
Securities | $52,951,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,030 |
Net loans & leases | $66,001,000 | 4,049 |
Loan loss allowance | $554,000 | 5,507 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,075,000 | 3,675 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,438,000 | 4,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,571,000 | 3,379 |
Total liabilities | $122,615,000 | 3,323 |
Total deposits | $118,929,000 | 3,202 |
Interest-bearing deposits | $98,201,000 | 3,333 |
Deposits held in domestic offices | $118,929,000 | 3,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,225,000 | 2,162 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,461,000 | 2,640 |
Total equity capital | $10,956,000 | 4,010 |
Total bank equity capital | $10,956,000 | 4,010 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $6,956,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $402,000 | 5,633 |
Earning assets | $123,136,000 | 3,365 |
Long-term assets (5+ years) | $37,400,000 | 1,649 |
Average Assets, year-to-date | $123,795,200 | 3,488 |
Average Assets, quarterly | $128,401,000 | 3,472 |
Volatile liabilities | $19,756,000 | 2,930 |
Insider loans | $2,300,000 | 1,849 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,772,000 | 5,798 |
Tier 1 (core) risk-based capital | $10,703,000 | 3,997 |
Tier 2 risk-based capital | $554,000 | 4,867 |
Total risk weighted assets | $65,662,200 | 4,054 |
Total unused commitments | $3,772,000 | 5,811 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 57 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $122,882,000 | 3,646 |
Cash and due from depository institutions | $4,418,000 | 3,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $60,674,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 2,157 |
Net loans & leases | $46,859,000 | 5,217 |
Loan loss allowance | $637,000 | 5,057 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,341,000 | 3,211 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,765,000 | 4,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,882,000 | 3,646 |
Total liabilities | $112,292,000 | 3,606 |
Total deposits | $109,287,000 | 3,512 |
Interest-bearing deposits | $91,298,000 | 3,600 |
Deposits held in domestic offices | $109,287,000 | 3,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,570,000 | 2,376 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,435,000 | 2,746 |
Total equity capital | $10,590,000 | 4,109 |
Total bank equity capital | $10,590,000 | 4,109 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $6,590,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $367,000 | 6,208 |
Earning assets | $114,358,000 | 3,589 |
Long-term assets (5+ years) | $24,968,000 | 2,111 |
Average Assets, year-to-date | $122,815,000 | 3,520 |
Average Assets, quarterly | $120,151,000 | 3,691 |
Volatile liabilities | $14,731,000 | 3,395 |
Insider loans | $2,591,000 | 1,680 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,890,000 | 5,657 |
Tier 1 (core) risk-based capital | $10,079,000 | 4,189 |
Tier 2 risk-based capital | $637,000 | 4,339 |
Total risk weighted assets | $51,182,900 | 4,938 |
Total unused commitments | $3,890,000 | 5,668 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $121,297,000 | 3,664 |
Cash and due from depository institutions | $3,980,000 | 3,421 |
Interest-bearing balances | $0 | 7,034 |
Securities | $67,247,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,231 |
Net loans & leases | $38,239,000 | 5,969 |
Loan loss allowance | $583,000 | 5,528 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,391,000 | 3,089 |
Other real estate owned | $0 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,940,000 | 3,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,297,000 | 3,664 |
Total liabilities | $112,739,000 | 3,585 |
Total deposits | $111,186,000 | 3,423 |
Interest-bearing deposits | $95,153,000 | 3,418 |
Deposits held in domestic offices | $111,186,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 3,450 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $608,000 | 4,522 |
Total equity capital | $8,558,000 | 4,665 |
Total bank equity capital | $8,558,000 | 4,665 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $4,558,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $294,000 | 6,686 |
Earning assets | $112,986,000 | 3,598 |
Long-term assets (5+ years) | $20,089,000 | 2,539 |
Average Assets, year-to-date | $114,801,400 | 3,769 |
Average Assets, quarterly | $117,408,500 | 3,751 |
Volatile liabilities | $13,204,000 | 3,529 |
Insider loans | $1,638,000 | 2,480 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,955,000 | 6,396 |
Tier 1 (core) risk-based capital | $9,473,000 | 4,336 |
Tier 2 risk-based capital | $552,240 | 4,883 |
Total risk weighted assets | $44,148,340 | 5,489 |
Total unused commitments | $2,955,000 | 6,406 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $112,190,000 | 4,010 |
Cash and due from depository institutions | $5,377,000 | 3,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $70,468,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 5,858 |
Net loans & leases | $30,482,000 | 6,911 |
Loan loss allowance | $563,000 | 5,848 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,520,000 | 2,905 |
Other real estate owned | $138,000 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,220,000 | 5,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,190,000 | 4,010 |
Total liabilities | $103,178,000 | 3,959 |
Total deposits | $102,160,000 | 3,810 |
Interest-bearing deposits | $87,842,000 | 3,848 |
Deposits held in domestic offices | $102,160,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $335,000 | 3,448 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $683,000 | 4,227 |
Total equity capital | $9,012,000 | 4,494 |
Total bank equity capital | $9,012,000 | 4,494 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $5,012,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 8,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $216,000 | 7,746 |
Earning assets | $102,935,000 | 4,024 |
Long-term assets (5+ years) | $19,123,000 | 2,764 |
Average Assets, year-to-date | $109,123,800 | 4,011 |
Average Assets, quarterly | $110,970,000 | 4,015 |
Volatile liabilities | $13,154,000 | 3,330 |
Insider loans | $2,565,000 | 1,621 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,888,000 | 6,505 |
Tier 1 (core) risk-based capital | $9,012,000 | 4,396 |
Tier 2 risk-based capital | $457,360 | 5,667 |
Total risk weighted assets | $36,483,460 | 6,327 |
Total unused commitments | $2,888,000 | 6,525 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $111,757,000 | 4,097 |
Cash and due from depository institutions | $4,844,000 | 4,156 |
Interest-bearing balances | $0 | 8,059 |
Securities | $65,073,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,680 |
Net loans & leases | $27,678,000 | 7,430 |
Loan loss allowance | $593,000 | 5,692 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,650,000 | 2,760 |
Other real estate owned | $329,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,433,000 | 4,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,757,000 | 4,097 |
Total liabilities | $102,958,000 | 4,076 |
Total deposits | $100,911,000 | 3,966 |
Interest-bearing deposits | $85,935,000 | 4,097 |
Deposits held in domestic offices | $100,911,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $985,000 | 2,588 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,062,000 | 3,134 |
Total equity capital | $8,799,000 | 4,400 |
Total bank equity capital | $8,799,000 | 4,400 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $4,799,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $231,000 | 7,941 |
Earning assets | $102,501,000 | 4,079 |
Long-term assets (5+ years) | $22,020,000 | 2,420 |
Average Assets, year-to-date | $109,154,800 | 4,090 |
Average Assets, quarterly | $107,974,000 | 4,199 |
Volatile liabilities | $11,784,000 | 3,646 |
Insider loans | $131,000 | 5,003 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,860,000 | 6,228 |
Tier 1 (core) risk-based capital | $8,799,000 | 4,334 |
Tier 2 risk-based capital | $478,140 | 5,427 |
Total risk weighted assets | $38,136,440 | 6,145 |
Total unused commitments | $2,860,000 | 6,258 |
Derivatives | $0 | 651 |