Home > American Commercial Bank & Trust > Assets and Liabilities
American Commercial Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 149 | 928 |
Assets and Liabilities | ||
Total Assets: | $1,488,662,000 | 746 |
Cash and due from depository institutions | $27,616,000 | 928 |
Interest-bearing balances | $22,562,000 | 1,607 |
Securities | $160,790,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,227,879,000 | 639 |
Loan loss allowance | $21,044,000 | 451 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,771,000 | 1,016 |
Other real estate owned | $0 | 928 |
Goodwill and other intangibles | $8,634,000 | 616 |
All other assets | $49,972,000 | 686 |
Life insurance assets | $32,484,000 | 399 |
Total liabilities and capital | $1,488,662,000 | 739 |
Total liabilities | $1,360,280,000 | 733 |
Total deposits | $1,238,571,000 | 734 |
Interest-bearing deposits | $884,750,000 | 764 |
Deposits held in domestic offices | $1,238,571,000 | 732 |
% insured | 61.76% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $108,250,000 | 525 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,459,000 | 815 |
Total equity capital | $128,382,000 | 840 |
Total bank equity capital | $128,382,000 | 832 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $61,407,000 | 697 |
Undivided profits | $66,225,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,878,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 522 |
Income earned, not collected on loans | $5,618,000 | 865 |
Earning assets | $1,411,231,000 | 718 |
Long-term assets (5+ years) | $218,318,000 | 1,351 |
Average Assets, year-to-date | $1,421,526,800 | 745 |
Average Assets, quarterly | $1,472,557,500 | 738 |
Volatile liabilities | $150,971,000 | 711 |
Insider loans | $800,000 | 2,666 |
FHLB advances | $108,250,000 | 388 |
Loans and leases held for sale | $1,251,000 | 531 |
Unused loan commitments | $390,829,000 | 469 |
Tier 1 (core) risk-based capital | $131,544,000 | 858 |
Tier 2 risk-based capital | $17,240,000 | 488 |
Total risk weighted assets | $1,374,472,000 | 555 |
Total unused commitments | $390,829,000 | 469 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 146 | 953 |
Assets and Liabilities | ||
Total Assets: | $1,456,453,000 | 750 |
Cash and due from depository institutions | $43,191,000 | 953 |
Interest-bearing balances | $37,750,000 | 1,179 |
Securities | $145,335,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,194,912,000 | 644 |
Loan loss allowance | $19,262,000 | 489 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,050,000 | 990 |
Other real estate owned | $134,000 | 953 |
Goodwill and other intangibles | $8,689,000 | 616 |
All other assets | $50,142,000 | 704 |
Life insurance assets | $32,210,000 | 399 |
Total liabilities and capital | $1,456,453,000 | 745 |
Total liabilities | $1,335,921,000 | 735 |
Total deposits | $1,247,336,000 | 732 |
Interest-bearing deposits | $876,481,000 | 762 |
Deposits held in domestic offices | $1,247,336,000 | 730 |
% insured | 52.79% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $73,250,000 | 674 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,335,000 | 740 |
Total equity capital | $120,532,000 | 840 |
Total bank equity capital | $120,532,000 | 829 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $61,407,000 | 688 |
Undivided profits | $58,375,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,215,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 521 |
Income earned, not collected on loans | $5,165,000 | 910 |
Earning assets | $1,377,997,000 | 725 |
Long-term assets (5+ years) | $220,579,000 | 1,350 |
Average Assets, year-to-date | $1,404,743,000 | 752 |
Average Assets, quarterly | $1,455,623,500 | 737 |
Volatile liabilities | $98,805,000 | 958 |
Insider loans | $799,000 | 2,666 |
FHLB advances | $73,250,000 | 540 |
Loans and leases held for sale | $18,706,000 | 169 |
Unused loan commitments | $346,964,000 | 514 |
Tier 1 (core) risk-based capital | $126,799,000 | 883 |
Tier 2 risk-based capital | $16,282,000 | 498 |
Total risk weighted assets | $1,298,669,000 | 570 |
Total unused commitments | $346,964,000 | 514 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 144 | 958 |
Assets and Liabilities | ||
Total Assets: | $1,454,794,000 | 736 |
Cash and due from depository institutions | $53,696,000 | 958 |
Interest-bearing balances | $48,605,000 | 955 |
Securities | $136,787,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,199,827,000 | 626 |
Loan loss allowance | $18,278,000 | 504 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,328,000 | 965 |
Other real estate owned | $134,000 | 958 |
Goodwill and other intangibles | $8,776,000 | 612 |
All other assets | $41,246,000 | 787 |
Life insurance assets | $24,613,000 | 516 |
Total liabilities and capital | $1,454,794,000 | 725 |
Total liabilities | $1,339,726,000 | 720 |
Total deposits | $1,227,390,000 | 729 |
Interest-bearing deposits | $771,160,000 | 826 |
Deposits held in domestic offices | $1,227,390,000 | 727 |
% insured | 68.95% | 3,315 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $98,750,000 | 546 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,586,000 | 757 |
Total equity capital | $115,068,000 | 870 |
Total bank equity capital | $115,068,000 | 865 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $57,407,000 | 712 |
Undivided profits | $56,911,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,522,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 522 |
Income earned, not collected on loans | $4,493,000 | 913 |
Earning assets | $1,385,219,000 | 705 |
Long-term assets (5+ years) | $223,077,000 | 1,384 |
Average Assets, year-to-date | $1,387,506,333 | 745 |
Average Assets, quarterly | $1,404,060,500 | 744 |
Volatile liabilities | $121,780,000 | 785 |
Insider loans | $810,000 | 2,672 |
FHLB advances | $98,750,000 | 439 |
Loans and leases held for sale | $37,631,000 | 122 |
Unused loan commitments | $329,395,000 | 523 |
Tier 1 (core) risk-based capital | $119,147,000 | 911 |
Tier 2 risk-based capital | $16,485,000 | 488 |
Total risk weighted assets | $1,316,193,000 | 549 |
Total unused commitments | $329,395,000 | 523 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 151 | 931 |
Assets and Liabilities | ||
Total Assets: | $1,353,327,000 | 782 |
Cash and due from depository institutions | $52,508,000 | 931 |
Interest-bearing balances | $47,513,000 | 1,012 |
Securities | $124,203,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,112,766,000 | 664 |
Loan loss allowance | $16,784,000 | 542 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,514,000 | 945 |
Other real estate owned | $134,000 | 931 |
Goodwill and other intangibles | $8,795,000 | 627 |
All other assets | $40,407,000 | 794 |
Life insurance assets | $24,453,000 | 527 |
Total liabilities and capital | $1,353,327,000 | 782 |
Total liabilities | $1,241,404,000 | 778 |
Total deposits | $1,104,619,000 | 805 |
Interest-bearing deposits | $676,316,000 | 924 |
Deposits held in domestic offices | $1,104,619,000 | 803 |
% insured | 60.52% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $121,750,000 | 433 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,035,000 | 704 |
Total equity capital | $111,923,000 | 890 |
Total bank equity capital | $111,923,000 | 890 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $56,407,000 | 730 |
Undivided profits | $54,766,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,536,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 567 |
Income earned, not collected on loans | $3,935,000 | 991 |
Earning assets | $1,284,482,000 | 759 |
Long-term assets (5+ years) | $227,787,000 | 1,414 |
Average Assets, year-to-date | $1,353,862,500 | 775 |
Average Assets, quarterly | $1,353,862,500 | 775 |
Volatile liabilities | $143,813,000 | 640 |
Insider loans | $813,000 | 2,644 |
FHLB advances | $121,750,000 | 381 |
Loans and leases held for sale | $120,000 | 1,023 |
Unused loan commitments | $315,022,000 | 570 |
Tier 1 (core) risk-based capital | $114,701,000 | 945 |
Tier 2 risk-based capital | $15,378,000 | 516 |
Total risk weighted assets | $1,228,217,000 | 584 |
Total unused commitments | $315,022,000 | 570 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 143 | 983 |
Assets and Liabilities | ||
Total Assets: | $1,354,398,000 | 779 |
Cash and due from depository institutions | $52,815,000 | 983 |
Interest-bearing balances | $41,590,000 | 997 |
Securities | $113,045,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,124,076,000 | 652 |
Loan loss allowance | $16,023,000 | 546 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,714,000 | 932 |
Other real estate owned | $0 | 983 |
Goodwill and other intangibles | $8,883,000 | 631 |
All other assets | $40,865,000 | 803 |
Life insurance assets | $24,280,000 | 531 |
Total liabilities and capital | $1,354,398,000 | 779 |
Total liabilities | $1,248,344,000 | 771 |
Total deposits | $1,087,386,000 | 816 |
Interest-bearing deposits | $628,742,000 | 981 |
Deposits held in domestic offices | $1,087,386,000 | 815 |
% insured | 48.04% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $150,550,000 | 331 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,408,000 | 875 |
Total equity capital | $106,054,000 | 901 |
Total bank equity capital | $106,054,000 | 901 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $55,537,000 | 745 |
Undivided profits | $49,767,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,181,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 553 |
Income earned, not collected on loans | $3,989,000 | 1,006 |
Earning assets | $1,278,711,000 | 759 |
Long-term assets (5+ years) | $228,700,000 | 1,429 |
Average Assets, year-to-date | $1,165,140,200 | 872 |
Average Assets, quarterly | $1,309,232,500 | 799 |
Volatile liabilities | $174,138,000 | 498 |
Insider loans | $816,000 | 2,665 |
FHLB advances | $150,550,000 | 302 |
Loans and leases held for sale | $35,460,000 | 121 |
Unused loan commitments | $315,103,000 | 565 |
Tier 1 (core) risk-based capital | $110,027,000 | 973 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $315,103,000 | 565 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 144 | 982 |
Assets and Liabilities | ||
Total Assets: | $1,264,067,000 | 826 |
Cash and due from depository institutions | $38,588,000 | 982 |
Interest-bearing balances | $28,076,000 | 1,552 |
Securities | $109,269,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,052,927,000 | 674 |
Loan loss allowance | $14,353,000 | 602 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,600,000 | 933 |
Other real estate owned | $0 | 982 |
Goodwill and other intangibles | $8,472,000 | 653 |
All other assets | $40,211,000 | 794 |
Life insurance assets | $24,886,000 | 518 |
Total liabilities and capital | $1,264,067,000 | 826 |
Total liabilities | $1,161,608,000 | 825 |
Total deposits | $1,007,454,000 | 875 |
Interest-bearing deposits | $632,908,000 | 974 |
Deposits held in domestic offices | $1,007,454,000 | 874 |
% insured | 55.46% | 4,128 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $144,000,000 | 278 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,154,000 | 837 |
Total equity capital | $102,459,000 | 903 |
Total bank equity capital | $102,459,000 | 903 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $53,737,000 | 760 |
Undivided profits | $47,972,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,430,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 545 |
Income earned, not collected on loans | $3,285,000 | 1,123 |
Earning assets | $1,190,272,000 | 810 |
Long-term assets (5+ years) | $192,156,000 | 1,603 |
Average Assets, year-to-date | $1,117,825,750 | 897 |
Average Assets, quarterly | $1,212,738,500 | 861 |
Volatile liabilities | $150,863,000 | 462 |
Insider loans | $819,000 | 2,668 |
FHLB advances | $144,000,000 | 246 |
Loans and leases held for sale | $753,000 | 758 |
Unused loan commitments | $265,561,000 | 666 |
Tier 1 (core) risk-based capital | $106,671,000 | 997 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $265,561,000 | 666 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 141 | 995 |
Assets and Liabilities | ||
Total Assets: | $1,161,410,000 | 879 |
Cash and due from depository institutions | $41,217,000 | 995 |
Interest-bearing balances | $28,242,000 | 1,808 |
Securities | $103,579,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $958,829,000 | 707 |
Loan loss allowance | $13,419,000 | 637 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,563,000 | 929 |
Other real estate owned | $0 | 995 |
Goodwill and other intangibles | $8,532,000 | 644 |
All other assets | $34,690,000 | 849 |
Life insurance assets | $24,718,000 | 517 |
Total liabilities and capital | $1,161,410,000 | 879 |
Total liabilities | $1,062,479,000 | 869 |
Total deposits | $997,335,000 | 878 |
Interest-bearing deposits | $494,679,000 | 1,198 |
Deposits held in domestic offices | $997,335,000 | 878 |
% insured | 58.17% | 4,074 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $55,000,000 | 460 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,144,000 | 781 |
Total equity capital | $98,931,000 | 947 |
Total bank equity capital | $98,931,000 | 947 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $52,737,000 | 762 |
Undivided profits | $45,444,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,500,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 597 |
Income earned, not collected on loans | $2,595,000 | 1,283 |
Earning assets | $1,090,650,000 | 867 |
Long-term assets (5+ years) | $192,677,000 | 1,621 |
Average Assets, year-to-date | $1,069,078,667 | 923 |
Average Assets, quarterly | $1,119,519,500 | 894 |
Volatile liabilities | $61,540,000 | 873 |
Insider loans | $831,000 | 2,678 |
FHLB advances | $55,000,000 | 396 |
Loans and leases held for sale | $164,000 | 1,213 |
Unused loan commitments | $263,163,000 | 668 |
Tier 1 (core) risk-based capital | $101,479,000 | 1,011 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $263,163,000 | 668 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 134 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $1,077,629,000 | 928 |
Cash and due from depository institutions | $46,257,000 | 1,033 |
Interest-bearing balances | $33,729,000 | 2,035 |
Securities | $100,770,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $874,947,000 | 741 |
Loan loss allowance | $12,780,000 | 658 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,416,000 | 944 |
Other real estate owned | $36,000 | 1,033 |
Goodwill and other intangibles | $7,135,000 | 718 |
All other assets | $34,068,000 | 813 |
Life insurance assets | $24,576,000 | 517 |
Total liabilities and capital | $1,077,629,000 | 928 |
Total liabilities | $988,010,000 | 914 |
Total deposits | $948,267,000 | 910 |
Interest-bearing deposits | $437,570,000 | 1,342 |
Deposits held in domestic offices | $948,267,000 | 910 |
% insured | 59.45% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 570 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,743,000 | 800 |
Total equity capital | $89,619,000 | 1,058 |
Total bank equity capital | $89,619,000 | 1,058 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $4,000,000 | 3,056 |
Undivided profits | $84,869,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,448,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 620 |
Income earned, not collected on loans | $2,358,000 | 1,299 |
Earning assets | $1,009,446,000 | 920 |
Long-term assets (5+ years) | $163,474,000 | 1,794 |
Average Assets, year-to-date | $1,022,913,000 | 958 |
Average Assets, quarterly | $1,022,913,000 | 958 |
Volatile liabilities | $10,535,000 | 2,620 |
Insider loans | $603,000 | 2,977 |
FHLB advances | $30,000,000 | 471 |
Loans and leases held for sale | $1,754,000 | 691 |
Unused loan commitments | $226,881,000 | 726 |
Tier 1 (core) risk-based capital | $89,823,000 | 1,098 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $226,881,000 | 726 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 132 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $968,197,000 | 1,015 |
Cash and due from depository institutions | $19,181,000 | 1,054 |
Interest-bearing balances | $8,983,000 | 3,512 |
Securities | $67,817,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $830,745,000 | 780 |
Loan loss allowance | $12,122,000 | 679 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,559,000 | 921 |
Other real estate owned | $654,000 | 1,054 |
Goodwill and other intangibles | $7,105,000 | 724 |
All other assets | $28,136,000 | 893 |
Life insurance assets | $18,642,000 | 663 |
Total liabilities and capital | $968,197,000 | 1,015 |
Total liabilities | $878,651,000 | 999 |
Total deposits | $839,783,000 | 1,011 |
Interest-bearing deposits | $402,376,000 | 1,420 |
Deposits held in domestic offices | $839,783,000 | 1,011 |
% insured | 59.80% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $30,000,000 | 603 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,868,000 | 849 |
Total equity capital | $89,546,000 | 1,134 |
Total bank equity capital | $89,546,000 | 1,134 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $4,000,000 | 3,074 |
Undivided profits | $84,796,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,335,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 628 |
Income earned, not collected on loans | $2,583,000 | 1,257 |
Earning assets | $907,545,000 | 1,015 |
Long-term assets (5+ years) | $158,238,000 | 1,833 |
Average Assets, year-to-date | $960,305,000 | 986 |
Average Assets, quarterly | $980,732,000 | 1,001 |
Volatile liabilities | $10,941,000 | 2,643 |
Insider loans | $605,000 | 3,012 |
FHLB advances | $30,000,000 | 493 |
Loans and leases held for sale | $19,974,000 | 242 |
Unused loan commitments | $217,423,000 | 722 |
Tier 1 (core) risk-based capital | $87,419,000 | 1,126 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $217,423,000 | 722 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 135 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $993,267,000 | 1,007 |
Cash and due from depository institutions | $83,710,000 | 1,049 |
Interest-bearing balances | $73,574,000 | 1,341 |
Securities | $62,648,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $801,986,000 | 807 |
Loan loss allowance | $11,372,000 | 736 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,765,000 | 1,283 |
Other real estate owned | $649,000 | 1,049 |
Goodwill and other intangibles | $6,845,000 | 734 |
All other assets | $27,664,000 | 916 |
Life insurance assets | $18,519,000 | 660 |
Total liabilities and capital | $993,267,000 | 1,007 |
Total liabilities | $905,190,000 | 986 |
Total deposits | $870,734,000 | 986 |
Interest-bearing deposits | $417,829,000 | 1,383 |
Deposits held in domestic offices | $870,734,000 | 986 |
% insured | 60.68% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 660 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,456,000 | 1,404 |
Total equity capital | $88,077,000 | 1,166 |
Total bank equity capital | $88,077,000 | 1,165 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $4,000,000 | 3,100 |
Undivided profits | $83,327,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,402,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 630 |
Income earned, not collected on loans | $2,515,000 | 1,341 |
Earning assets | $938,208,000 | 997 |
Long-term assets (5+ years) | $132,864,000 | 2,018 |
Average Assets, year-to-date | $958,332,000 | 1,002 |
Average Assets, quarterly | $975,873,500 | 1,013 |
Volatile liabilities | $10,879,000 | 2,724 |
Insider loans | $825,000 | 2,805 |
FHLB advances | $30,000,000 | 518 |
Loans and leases held for sale | $48,205,000 | 174 |
Unused loan commitments | $204,789,000 | 742 |
Tier 1 (core) risk-based capital | $85,507,000 | 1,151 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $204,789,000 | 742 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 141 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $958,480,000 | 1,019 |
Cash and due from depository institutions | $59,134,000 | 1,016 |
Interest-bearing balances | $51,450,000 | 1,669 |
Securities | $61,539,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $805,781,000 | 809 |
Loan loss allowance | $10,645,000 | 782 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,931,000 | 1,266 |
Other real estate owned | $776,000 | 1,016 |
Goodwill and other intangibles | $5,966,000 | 770 |
All other assets | $15,353,000 | 1,400 |
Life insurance assets | $4,415,000 | 1,909 |
Total liabilities and capital | $958,480,000 | 1,019 |
Total liabilities | $873,828,000 | 1,002 |
Total deposits | $833,834,000 | 1,000 |
Interest-bearing deposits | $411,238,000 | 1,395 |
Deposits held in domestic offices | $833,834,000 | 1,000 |
% insured | 48.67% | 4,651 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 633 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,994,000 | 1,263 |
Total equity capital | $84,652,000 | 1,185 |
Total bank equity capital | $84,652,000 | 1,185 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $4,000,000 | 3,104 |
Undivided profits | $79,902,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 564 |
Income earned, not collected on loans | $2,809,000 | 1,185 |
Earning assets | $918,770,000 | 1,000 |
Long-term assets (5+ years) | $117,007,000 | 2,128 |
Average Assets, year-to-date | $946,687,000 | 1,007 |
Average Assets, quarterly | $966,618,500 | 1,006 |
Volatile liabilities | $12,806,000 | 2,533 |
Insider loans | $768,000 | 2,895 |
FHLB advances | $35,000,000 | 484 |
Loans and leases held for sale | $4,884,000 | 589 |
Unused loan commitments | $183,090,000 | 793 |
Tier 1 (core) risk-based capital | $81,992,000 | 1,167 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $183,090,000 | 793 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 138 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $974,757,000 | 991 |
Cash and due from depository institutions | $36,415,000 | 1,032 |
Interest-bearing balances | $28,896,000 | 2,464 |
Securities | $62,301,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $843,538,000 | 776 |
Loan loss allowance | $9,913,000 | 845 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,963,000 | 1,261 |
Other real estate owned | $1,123,000 | 1,032 |
Goodwill and other intangibles | $5,754,000 | 773 |
All other assets | $15,663,000 | 1,366 |
Life insurance assets | $4,386,000 | 1,883 |
Total liabilities and capital | $974,757,000 | 991 |
Total liabilities | $893,707,000 | 968 |
Total deposits | $843,291,000 | 973 |
Interest-bearing deposits | $445,220,000 | 1,280 |
Deposits held in domestic offices | $843,291,000 | 973 |
% insured | 48.08% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $44,000,000 | 612 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,416,000 | 1,071 |
Total equity capital | $81,050,000 | 1,203 |
Total bank equity capital | $81,050,000 | 1,203 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $4,000,000 | 3,114 |
Undivided profits | $76,300,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 622 |
Income earned, not collected on loans | $3,171,000 | 1,056 |
Earning assets | $934,735,000 | 969 |
Long-term assets (5+ years) | $125,049,000 | 1,952 |
Average Assets, year-to-date | $940,790,500 | 1,000 |
Average Assets, quarterly | $940,790,500 | 1,000 |
Volatile liabilities | $11,801,000 | 2,667 |
Insider loans | $931,000 | 2,768 |
FHLB advances | $34,000,000 | 547 |
Loans and leases held for sale | $24,186,000 | 282 |
Unused loan commitments | $167,471,000 | 823 |
Tier 1 (core) risk-based capital | $78,647,000 | 1,188 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $167,471,000 | 823 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 136 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $906,824,000 | 1,012 |
Cash and due from depository institutions | $33,086,000 | 1,031 |
Interest-bearing balances | $25,621,000 | 2,393 |
Securities | $55,644,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $785,920,000 | 810 |
Loan loss allowance | $9,762,000 | 846 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,059,000 | 1,247 |
Other real estate owned | $1,123,000 | 1,031 |
Goodwill and other intangibles | $5,341,000 | 805 |
All other assets | $15,651,000 | 1,360 |
Life insurance assets | $4,353,000 | 1,877 |
Total liabilities and capital | $906,824,000 | 1,012 |
Total liabilities | $828,978,000 | 984 |
Total deposits | $693,881,000 | 1,082 |
Interest-bearing deposits | $389,239,000 | 1,376 |
Deposits held in domestic offices | $693,881,000 | 1,082 |
% insured | 51.65% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $130,500,000 | 282 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,597,000 | 1,338 |
Total equity capital | $77,846,000 | 1,233 |
Total bank equity capital | $77,846,000 | 1,233 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $4,000,000 | 3,110 |
Undivided profits | $73,096,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 736 |
Income earned, not collected on loans | $3,118,000 | 1,146 |
Earning assets | $867,185,000 | 988 |
Long-term assets (5+ years) | $123,824,000 | 1,880 |
Average Assets, year-to-date | $713,890,200 | 1,157 |
Average Assets, quarterly | $883,118,000 | 1,024 |
Volatile liabilities | $113,039,000 | 539 |
Insider loans | $887,000 | 2,841 |
FHLB advances | $130,500,000 | 191 |
Loans and leases held for sale | $63,580,000 | 177 |
Unused loan commitments | $148,635,000 | 856 |
Tier 1 (core) risk-based capital | $75,054,000 | 1,205 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $148,635,000 | 856 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 132 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $859,412,000 | 1,043 |
Cash and due from depository institutions | $34,788,000 | 1,055 |
Interest-bearing balances | $27,926,000 | 2,070 |
Securities | $39,696,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $757,284,000 | 848 |
Loan loss allowance | $7,283,000 | 1,032 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,868,000 | 1,252 |
Other real estate owned | $2,123,000 | 1,055 |
Goodwill and other intangibles | $4,733,000 | 851 |
All other assets | $10,920,000 | 1,774 |
Life insurance assets | $4,318,000 | 1,844 |
Total liabilities and capital | $859,412,000 | 1,043 |
Total liabilities | $781,850,000 | 1,018 |
Total deposits | $708,290,000 | 1,042 |
Interest-bearing deposits | $391,149,000 | 1,335 |
Deposits held in domestic offices | $708,290,000 | 1,042 |
% insured | 49.78% | 4,781 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $70,000,000 | 573 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,560,000 | 1,629 |
Total equity capital | $77,562,000 | 1,223 |
Total bank equity capital | $77,562,000 | 1,223 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $4,000,000 | 3,115 |
Undivided profits | $72,812,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 738 |
Income earned, not collected on loans | $2,816,000 | 1,322 |
Earning assets | $824,906,000 | 1,012 |
Long-term assets (5+ years) | $108,822,000 | 1,948 |
Average Assets, year-to-date | $665,656,750 | 1,208 |
Average Assets, quarterly | $822,741,000 | 1,073 |
Volatile liabilities | $51,530,000 | 1,068 |
Insider loans | $890,000 | 2,873 |
FHLB advances | $70,000,000 | 388 |
Loans and leases held for sale | $89,704,000 | 146 |
Unused loan commitments | $146,322,000 | 848 |
Tier 1 (core) risk-based capital | $75,000,000 | 1,183 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $146,322,000 | 848 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 131 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $786,070,000 | 1,103 |
Cash and due from depository institutions | $44,543,000 | 1,059 |
Interest-bearing balances | $39,046,000 | 1,651 |
Securities | $33,203,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $681,893,000 | 913 |
Loan loss allowance | $5,909,000 | 1,172 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,690,000 | 1,272 |
Other real estate owned | $2,471,000 | 1,059 |
Goodwill and other intangibles | $4,796,000 | 848 |
All other assets | $9,474,000 | 1,937 |
Life insurance assets | $4,288,000 | 1,842 |
Total liabilities and capital | $786,070,000 | 1,103 |
Total liabilities | $731,053,000 | 1,073 |
Total deposits | $672,289,000 | 1,077 |
Interest-bearing deposits | $392,388,000 | 1,325 |
Deposits held in domestic offices | $672,289,000 | 1,077 |
% insured | 67.97% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $54,762,000 | 715 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,002,000 | 1,537 |
Total equity capital | $55,017,000 | 1,571 |
Total bank equity capital | $55,017,000 | 1,570 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $4,000,000 | 3,123 |
Undivided profits | $50,267,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 766 |
Income earned, not collected on loans | $2,146,000 | 1,606 |
Earning assets | $754,142,000 | 1,076 |
Long-term assets (5+ years) | $113,462,000 | 1,854 |
Average Assets, year-to-date | $601,071,667 | 1,290 |
Average Assets, quarterly | $675,559,500 | 1,206 |
Volatile liabilities | $10,500,000 | 3,010 |
Insider loans | $1,311,000 | 2,528 |
FHLB advances | $29,000,000 | 864 |
Loans and leases held for sale | $66,765,000 | 165 |
Unused loan commitments | $123,132,000 | 954 |
Tier 1 (core) risk-based capital | $52,649,000 | 1,539 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $123,132,000 | 954 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 128 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $565,049,000 | 1,340 |
Cash and due from depository institutions | $79,879,000 | 1,093 |
Interest-bearing balances | $74,415,000 | 690 |
Securities | $32,999,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $427,456,000 | 1,220 |
Loan loss allowance | $5,055,000 | 1,240 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,452,000 | 1,301 |
Other real estate owned | $2,471,000 | 1,093 |
Goodwill and other intangibles | $4,271,000 | 883 |
All other assets | $8,521,000 | 2,048 |
Life insurance assets | $4,254,000 | 1,852 |
Total liabilities and capital | $565,049,000 | 1,340 |
Total liabilities | $511,786,000 | 1,309 |
Total deposits | $483,787,000 | 1,297 |
Interest-bearing deposits | $346,011,000 | 1,405 |
Deposits held in domestic offices | $483,787,000 | 1,297 |
% insured | 75.53% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,999,000 | 1,632 |
Total equity capital | $53,263,000 | 1,576 |
Total bank equity capital | $53,263,000 | 1,576 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $4,000,000 | 3,154 |
Undivided profits | $48,513,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 772 |
Income earned, not collected on loans | $1,766,000 | 1,673 |
Earning assets | $534,870,000 | 1,312 |
Long-term assets (5+ years) | $103,791,000 | 1,912 |
Average Assets, year-to-date | $508,572,500 | 1,449 |
Average Assets, quarterly | $508,572,500 | 1,449 |
Volatile liabilities | $9,640,000 | 3,068 |
Insider loans | $1,052,000 | 2,742 |
FHLB advances | $25,000,000 | 958 |
Loans and leases held for sale | $26,948,000 | 223 |
Unused loan commitments | $87,639,000 | 1,125 |
Tier 1 (core) risk-based capital | $51,701,000 | 1,547 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $87,639,000 | 1,125 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 118 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $452,096,000 | 1,594 |
Cash and due from depository institutions | $16,539,000 | 1,182 |
Interest-bearing balances | $12,484,000 | 2,487 |
Securities | $35,015,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $376,127,000 | 1,354 |
Loan loss allowance | $4,499,000 | 1,349 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,311,000 | 1,316 |
Other real estate owned | $2,507,000 | 1,182 |
Goodwill and other intangibles | $4,178,000 | 887 |
All other assets | $8,419,000 | 2,057 |
Life insurance assets | $4,317,000 | 1,855 |
Total liabilities and capital | $452,096,000 | 1,594 |
Total liabilities | $403,188,000 | 1,590 |
Total deposits | $360,840,000 | 1,675 |
Interest-bearing deposits | $254,359,000 | 1,788 |
Deposits held in domestic offices | $360,840,000 | 1,675 |
% insured | 75.80% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $39,200,000 | 713 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,148,000 | 1,597 |
Total equity capital | $48,908,000 | 1,695 |
Total bank equity capital | $48,908,000 | 1,695 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $4,000,000 | 3,186 |
Undivided profits | $44,158,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,466,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 739 |
Income earned, not collected on loans | $1,685,000 | 1,813 |
Earning assets | $423,626,000 | 1,583 |
Long-term assets (5+ years) | $96,614,000 | 1,953 |
Average Assets, year-to-date | $357,579,200 | 1,883 |
Average Assets, quarterly | $415,477,500 | 1,718 |
Volatile liabilities | $23,094,000 | 2,004 |
Insider loans | $955,000 | 2,871 |
FHLB advances | $39,200,000 | 658 |
Loans and leases held for sale | $42,995,000 | 168 |
Unused loan commitments | $62,792,000 | 1,378 |
Tier 1 (core) risk-based capital | $46,972,000 | 1,683 |
Tier 2 risk-based capital | $4,499,000 | 1,244 |
Total risk weighted assets | $368,603,000 | 1,423 |
Total unused commitments | $62,792,000 | 1,378 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 109 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $378,859,000 | 1,852 |
Cash and due from depository institutions | $9,577,000 | 1,282 |
Interest-bearing balances | $6,044,000 | 3,450 |
Securities | $41,220,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $305,563,000 | 1,603 |
Loan loss allowance | $3,930,000 | 1,549 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,493,000 | 1,410 |
Other real estate owned | $2,772,000 | 1,282 |
Goodwill and other intangibles | $4,134,000 | 882 |
All other assets | $7,100,000 | 2,301 |
Life insurance assets | $4,383,000 | 1,844 |
Total liabilities and capital | $378,859,000 | 1,852 |
Total liabilities | $330,504,000 | 1,857 |
Total deposits | $312,069,000 | 1,861 |
Interest-bearing deposits | $201,541,000 | 2,133 |
Deposits held in domestic offices | $312,069,000 | 1,861 |
% insured | 76.97% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,300,000 | 1,296 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,135,000 | 1,658 |
Total equity capital | $48,355,000 | 1,711 |
Total bank equity capital | $48,355,000 | 1,711 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $4,000,000 | 3,226 |
Undivided profits | $43,605,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,122,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 672 |
Income earned, not collected on loans | $1,621,000 | 1,946 |
Earning assets | $352,827,000 | 1,843 |
Long-term assets (5+ years) | $81,553,000 | 2,129 |
Average Assets, year-to-date | $333,950,000 | 1,974 |
Average Assets, quarterly | $373,786,000 | 1,862 |
Volatile liabilities | $5,777,000 | 3,710 |
Insider loans | $1,275,000 | 2,609 |
FHLB advances | $15,300,000 | 1,200 |
Loans and leases held for sale | $48,168,000 | 172 |
Unused loan commitments | $50,549,000 | 1,601 |
Tier 1 (core) risk-based capital | $46,189,000 | 1,709 |
Tier 2 risk-based capital | $3,805,000 | 1,451 |
Total risk weighted assets | $304,267,000 | 1,667 |
Total unused commitments | $50,549,000 | 1,601 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 101 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $368,713,000 | 1,886 |
Cash and due from depository institutions | $78,099,000 | 1,401 |
Interest-bearing balances | $74,293,000 | 519 |
Securities | $40,683,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $229,020,000 | 1,991 |
Loan loss allowance | $3,551,000 | 1,651 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,693,000 | 1,525 |
Other real estate owned | $2,780,000 | 1,401 |
Goodwill and other intangibles | $4,093,000 | 888 |
All other assets | $6,345,000 | 2,451 |
Life insurance assets | $4,347,000 | 1,855 |
Total liabilities and capital | $368,713,000 | 1,886 |
Total liabilities | $322,048,000 | 1,888 |
Total deposits | $318,683,000 | 1,826 |
Interest-bearing deposits | $194,518,000 | 2,188 |
Deposits held in domestic offices | $318,683,000 | 1,826 |
% insured | 79.84% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,365,000 | 1,492 |
Total equity capital | $46,665,000 | 1,739 |
Total bank equity capital | $46,665,000 | 1,739 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $4,000,000 | 3,248 |
Undivided profits | $41,915,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,379,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 612 |
Income earned, not collected on loans | $1,353,000 | 2,203 |
Earning assets | $343,996,000 | 1,866 |
Long-term assets (5+ years) | $75,218,000 | 2,224 |
Average Assets, year-to-date | $318,980,330 | 2,054 |
Average Assets, quarterly | $333,271,500 | 2,001 |
Volatile liabilities | $3,518,000 | 4,223 |
Insider loans | $1,636,000 | 2,359 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $20,257,000 | 231 |
Unused loan commitments | $40,890,000 | 1,817 |
Tier 1 (core) risk-based capital | $44,648,000 | 1,748 |
Tier 2 risk-based capital | $2,963,000 | 1,775 |
Total risk weighted assets | $236,432,000 | 2,014 |
Total unused commitments | $40,890,000 | 1,817 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 90 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $297,830,000 | 2,227 |
Cash and due from depository institutions | $24,615,000 | 1,556 |
Interest-bearing balances | $21,556,000 | 1,673 |
Securities | $38,597,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $215,018,000 | 2,084 |
Loan loss allowance | $3,371,000 | 1,727 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,938,000 | 1,662 |
Other real estate owned | $2,099,000 | 1,556 |
Goodwill and other intangibles | $4,064,000 | 886 |
All other assets | $6,499,000 | 2,445 |
Life insurance assets | $4,314,000 | 1,877 |
Total liabilities and capital | $297,830,000 | 2,227 |
Total liabilities | $253,069,000 | 2,282 |
Total deposits | $249,441,000 | 2,219 |
Interest-bearing deposits | $185,546,000 | 2,308 |
Deposits held in domestic offices | $249,441,000 | 2,219 |
% insured | 77.88% | 3,321 |
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 | $3,628,000 | 1,383 |
Total equity capital | $44,761,000 | 1,781 |
Total bank equity capital | $44,761,000 | 1,781 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $4,000,000 | 3,275 |
Undivided profits | $40,011,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,871,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 621 |
Income earned, not collected on loans | $1,379,000 | 2,144 |
Earning assets | $275,171,000 | 2,228 |
Long-term assets (5+ years) | $68,792,000 | 2,397 |
Average Assets, year-to-date | $294,114,000 | 2,228 |
Average Assets, quarterly | $294,114,000 | 2,228 |
Volatile liabilities | $3,248,000 | 4,291 |
Insider loans | $1,655,000 | 2,356 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $16,572,000 | 211 |
Unused loan commitments | $33,243,000 | 2,082 |
Tier 1 (core) risk-based capital | $43,014,000 | 1,800 |
Tier 2 risk-based capital | $2,873,000 | 1,819 |
Total risk weighted assets | $229,330,000 | 2,059 |
Total unused commitments | $33,243,000 | 2,082 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 81 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $290,398,000 | 2,247 |
Cash and due from depository institutions | $8,934,000 | 1,742 |
Interest-bearing balances | $5,901,000 | 3,334 |
Securities | $37,188,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $222,966,000 | 2,030 |
Loan loss allowance | $3,212,000 | 1,800 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,625,000 | 1,863 |
Other real estate owned | $2,099,000 | 1,742 |
Goodwill and other intangibles | $4,052,000 | 885 |
All other assets | $9,534,000 | 1,909 |
Life insurance assets | $4,281,000 | 1,880 |
Total liabilities and capital | $290,398,000 | 2,247 |
Total liabilities | $252,412,000 | 2,278 |
Total deposits | $245,718,000 | 2,229 |
Interest-bearing deposits | $192,709,000 | 2,193 |
Deposits held in domestic offices | $245,718,000 | 2,229 |
% insured | 72.12% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,300,000 | 2,441 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,394,000 | 1,423 |
Total equity capital | $37,986,000 | 1,995 |
Total bank equity capital | $37,986,000 | 1,995 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $4,000,000 | 3,291 |
Undivided profits | $33,236,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,822,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 595 |
Income earned, not collected on loans | $1,516,000 | 2,001 |
Earning assets | $266,055,000 | 2,268 |
Long-term assets (5+ years) | $62,100,000 | 2,567 |
Average Assets, year-to-date | $307,101,400 | 2,107 |
Average Assets, quarterly | $302,671,500 | 2,167 |
Volatile liabilities | $6,247,000 | 3,671 |
Insider loans | $1,127,000 | 2,849 |
FHLB advances | $3,300,000 | 2,359 |
Loans and leases held for sale | $24,874,000 | 180 |
Unused loan commitments | $33,086,000 | 2,060 |
Tier 1 (core) risk-based capital | $36,470,000 | 2,056 |
Tier 2 risk-based capital | $2,880,000 | 1,821 |
Total risk weighted assets | $229,987,000 | 2,058 |
Total unused commitments | $33,086,000 | 2,060 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 79 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $314,945,000 | 2,091 |
Cash and due from depository institutions | $18,250,000 | 1,786 |
Interest-bearing balances | $15,309,000 | 1,825 |
Securities | $39,833,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $238,393,000 | 1,922 |
Loan loss allowance | $2,746,000 | 2,052 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,568,000 | 1,884 |
Other real estate owned | $2,215,000 | 1,786 |
Goodwill and other intangibles | $3,998,000 | 891 |
All other assets | $6,688,000 | 2,449 |
Life insurance assets | $4,251,000 | 1,897 |
Total liabilities and capital | $314,945,000 | 2,091 |
Total liabilities | $281,971,000 | 2,079 |
Total deposits | $278,905,000 | 2,010 |
Interest-bearing deposits | $214,136,000 | 2,028 |
Deposits held in domestic offices | $278,905,000 | 2,010 |
% insured | 62.40% | 4,912 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,066,000 | 1,542 |
Total equity capital | $32,974,000 | 2,194 |
Total bank equity capital | $32,974,000 | 2,194 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $4,000,000 | 3,321 |
Undivided profits | $28,224,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,869,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 595 |
Income earned, not collected on loans | $1,654,000 | 1,918 |
Earning assets | $293,535,000 | 2,087 |
Long-term assets (5+ years) | $61,390,000 | 2,602 |
Average Assets, year-to-date | $311,277,250 | 2,100 |
Average Assets, quarterly | $338,072,000 | 1,984 |
Volatile liabilities | $2,197,000 | 4,658 |
Insider loans | $1,186,000 | 2,782 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $38,021,000 | 145 |
Unused loan commitments | $37,532,000 | 1,937 |
Tier 1 (core) risk-based capital | $31,598,000 | 2,294 |
Tier 2 risk-based capital | $2,746,000 | 1,892 |
Total risk weighted assets | $234,421,000 | 2,031 |
Total unused commitments | $37,532,000 | 1,937 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 83 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $361,199,000 | 1,907 |
Cash and due from depository institutions | $61,896,000 | 1,714 |
Interest-bearing balances | $58,395,000 | 565 |
Securities | $40,251,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $240,867,000 | 1,887 |
Loan loss allowance | $2,440,000 | 2,221 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,367,000 | 1,946 |
Other real estate owned | $2,191,000 | 1,714 |
Goodwill and other intangibles | $3,916,000 | 890 |
All other assets | $6,711,000 | 2,410 |
Life insurance assets | $4,541,000 | 1,820 |
Total liabilities and capital | $361,199,000 | 1,907 |
Total liabilities | $329,014,000 | 1,872 |
Total deposits | $325,968,000 | 1,785 |
Interest-bearing deposits | $275,819,000 | 1,658 |
Deposits held in domestic offices | $325,968,000 | 1,785 |
% insured | 54.06% | 5,264 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,046,000 | 1,472 |
Total equity capital | $32,185,000 | 2,233 |
Total bank equity capital | $32,185,000 | 2,233 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $4,000,000 | 3,352 |
Undivided profits | $27,435,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 590 |
Income earned, not collected on loans | $1,319,000 | 2,141 |
Earning assets | $339,513,000 | 1,877 |
Long-term assets (5+ years) | $61,590,000 | 2,626 |
Average Assets, year-to-date | $310,054,670 | 2,119 |
Average Assets, quarterly | $321,719,500 | 2,062 |
Volatile liabilities | $2,469,000 | 4,576 |
Insider loans | $1,686,000 | 2,419 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $47,731,000 | 135 |
Unused loan commitments | $40,034,000 | 1,879 |
Tier 1 (core) risk-based capital | $30,619,000 | 2,335 |
Tier 2 risk-based capital | $2,440,000 | 2,039 |
Total risk weighted assets | $230,771,000 | 2,045 |
Total unused commitments | $40,034,000 | 1,879 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 82 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $282,240,000 | 2,292 |
Cash and due from depository institutions | $10,786,000 | 1,728 |
Interest-bearing balances | $8,036,000 | 3,130 |
Securities | $41,035,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $212,034,000 | 2,087 |
Loan loss allowance | $2,340,000 | 2,290 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,425,000 | 1,938 |
Other real estate owned | $2,498,000 | 1,728 |
Goodwill and other intangibles | $3,912,000 | 881 |
All other assets | $6,550,000 | 2,438 |
Life insurance assets | $4,506,000 | 1,830 |
Total liabilities and capital | $282,240,000 | 2,292 |
Total liabilities | $250,334,000 | 2,291 |
Total deposits | $247,320,000 | 2,220 |
Interest-bearing deposits | $195,976,000 | 2,187 |
Deposits held in domestic offices | $247,320,000 | 2,220 |
% insured | 72.89% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,014,000 | 1,454 |
Total equity capital | $31,906,000 | 2,248 |
Total bank equity capital | $31,906,000 | 2,248 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $4,000,000 | 3,383 |
Undivided profits | $27,156,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 591 |
Income earned, not collected on loans | $1,198,000 | 2,248 |
Earning assets | $261,105,000 | 2,296 |
Long-term assets (5+ years) | $59,511,000 | 2,704 |
Average Assets, year-to-date | $284,482,500 | 2,283 |
Average Assets, quarterly | $284,482,500 | 2,283 |
Volatile liabilities | $2,206,000 | 4,640 |
Insider loans | $1,547,000 | 2,507 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $29,183,000 | 167 |
Unused loan commitments | $36,385,000 | 1,989 |
Tier 1 (core) risk-based capital | $30,296,000 | 2,349 |
Tier 2 risk-based capital | $2,340,000 | 2,109 |
Total risk weighted assets | $212,107,000 | 2,173 |
Total unused commitments | $36,385,000 | 1,989 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 78 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $286,725,000 | 2,298 |
Cash and due from depository institutions | $18,934,000 | 1,830 |
Interest-bearing balances | $15,504,000 | 1,904 |
Securities | $39,197,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $209,265,000 | 2,122 |
Loan loss allowance | $2,283,000 | 2,339 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,489,000 | 1,934 |
Other real estate owned | $2,497,000 | 1,830 |
Goodwill and other intangibles | $3,922,000 | 877 |
All other assets | $7,421,000 | 2,279 |
Life insurance assets | $4,472,000 | 1,849 |
Total liabilities and capital | $286,725,000 | 2,298 |
Total liabilities | $254,730,000 | 2,287 |
Total deposits | $251,756,000 | 2,200 |
Interest-bearing deposits | $201,162,000 | 2,153 |
Deposits held in domestic offices | $251,756,000 | 2,200 |
% insured | 66.24% | 4,891 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,974,000 | 1,503 |
Total equity capital | $31,995,000 | 2,267 |
Total bank equity capital | $31,995,000 | 2,267 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $4,000,000 | 3,425 |
Undivided profits | $27,245,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 458 |
Income earned, not collected on loans | $1,261,000 | 2,286 |
Earning assets | $263,966,000 | 2,300 |
Long-term assets (5+ years) | $56,626,000 | 2,814 |
Average Assets, year-to-date | $289,894,000 | 2,218 |
Average Assets, quarterly | $290,005,500 | 2,271 |
Volatile liabilities | $2,206,000 | 4,737 |
Insider loans | $1,040,000 | 3,018 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $28,892,000 | 188 |
Unused loan commitments | $31,520,000 | 2,146 |
Tier 1 (core) risk-based capital | $30,130,000 | 2,358 |
Tier 2 risk-based capital | $2,283,000 | 2,167 |
Total risk weighted assets | $207,918,000 | 2,209 |
Total unused commitments | $31,520,000 | 2,146 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 77 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $293,286,000 | 2,253 |
Cash and due from depository institutions | $18,547,000 | 1,858 |
Interest-bearing balances | $15,560,000 | 1,921 |
Securities | $43,401,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $212,763,000 | 2,101 |
Loan loss allowance | $2,378,000 | 2,308 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,515,000 | 1,943 |
Other real estate owned | $2,548,000 | 1,858 |
Goodwill and other intangibles | $3,895,000 | 885 |
All other assets | $6,617,000 | 2,482 |
Life insurance assets | $4,442,000 | 1,864 |
Total liabilities and capital | $293,286,000 | 2,253 |
Total liabilities | $261,745,000 | 2,240 |
Total deposits | $258,510,000 | 2,155 |
Interest-bearing deposits | $212,768,000 | 2,065 |
Deposits held in domestic offices | $258,510,000 | 2,155 |
% insured | 67.81% | 4,897 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,235,000 | 1,479 |
Total equity capital | $31,541,000 | 2,333 |
Total bank equity capital | $31,541,000 | 2,333 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $4,000,000 | 3,450 |
Undivided profits | $26,791,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,459,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 349 |
Income earned, not collected on loans | $1,400,000 | 2,068 |
Earning assets | $271,724,000 | 2,253 |
Long-term assets (5+ years) | $53,699,000 | 2,934 |
Average Assets, year-to-date | $290,686,250 | 2,229 |
Average Assets, quarterly | $304,857,500 | 2,179 |
Volatile liabilities | $2,216,000 | 4,795 |
Insider loans | $1,032,000 | 3,081 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $38,397,000 | 148 |
Unused loan commitments | $34,809,000 | 2,024 |
Tier 1 (core) risk-based capital | $29,482,000 | 2,404 |
Tier 2 risk-based capital | $2,378,000 | 2,117 |
Total risk weighted assets | $208,093,000 | 2,208 |
Total unused commitments | $34,809,000 | 2,024 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 78 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $316,429,000 | 2,121 |
Cash and due from depository institutions | $45,667,000 | 1,849 |
Interest-bearing balances | $42,539,000 | 770 |
Securities | $35,254,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $217,268,000 | 2,040 |
Loan loss allowance | $2,451,000 | 2,269 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,570,000 | 1,932 |
Other real estate owned | $2,786,000 | 1,849 |
Goodwill and other intangibles | $3,856,000 | 885 |
All other assets | $6,028,000 | 2,569 |
Life insurance assets | $4,403,000 | 1,863 |
Total liabilities and capital | $316,429,000 | 2,121 |
Total liabilities | $285,189,000 | 2,101 |
Total deposits | $282,057,000 | 2,014 |
Interest-bearing deposits | $232,752,000 | 1,899 |
Deposits held in domestic offices | $282,057,000 | 2,014 |
% insured | 63.63% | 5,193 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,132,000 | 1,450 |
Total equity capital | $31,240,000 | 2,335 |
Total bank equity capital | $31,240,000 | 2,335 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $4,000,000 | 3,471 |
Undivided profits | $26,490,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $743,000 | 335 |
Income earned, not collected on loans | $1,067,000 | 2,455 |
Earning assets | $295,061,000 | 2,105 |
Long-term assets (5+ years) | $46,778,000 | 3,165 |
Average Assets, year-to-date | $289,819,670 | 2,243 |
Average Assets, quarterly | $295,365,500 | 2,230 |
Volatile liabilities | $2,216,000 | 4,724 |
Insider loans | $1,280,000 | 2,816 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $42,939,000 | 153 |
Unused loan commitments | $35,103,000 | 2,044 |
Tier 1 (core) risk-based capital | $29,132,000 | 2,407 |
Tier 2 risk-based capital | $2,451,000 | 2,074 |
Total risk weighted assets | $206,069,000 | 2,235 |
Total unused commitments | $35,103,000 | 2,044 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 77 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $274,302,000 | 2,377 |
Cash and due from depository institutions | $21,906,000 | 1,867 |
Interest-bearing balances | $19,068,000 | 1,785 |
Securities | $35,425,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $198,521,000 | 2,185 |
Loan loss allowance | $2,483,000 | 2,253 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,599,000 | 1,924 |
Other real estate owned | $2,878,000 | 1,867 |
Goodwill and other intangibles | $3,837,000 | 882 |
All other assets | $6,136,000 | 2,559 |
Life insurance assets | $4,373,000 | 1,879 |
Total liabilities and capital | $274,302,000 | 2,377 |
Total liabilities | $243,719,000 | 2,384 |
Total deposits | $241,009,000 | 2,297 |
Interest-bearing deposits | $193,386,000 | 2,248 |
Deposits held in domestic offices | $241,009,000 | 2,297 |
% insured | 75.50% | 4,243 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,710,000 | 1,579 |
Total equity capital | $30,583,000 | 2,355 |
Total bank equity capital | $30,583,000 | 2,355 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $4,000,000 | 3,496 |
Undivided profits | $25,833,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 322 |
Income earned, not collected on loans | $966,000 | 2,599 |
Earning assets | $253,014,000 | 2,385 |
Long-term assets (5+ years) | $44,966,000 | 3,286 |
Average Assets, year-to-date | $276,515,000 | 2,354 |
Average Assets, quarterly | $276,515,000 | 2,354 |
Volatile liabilities | $1,924,000 | 4,836 |
Insider loans | $1,319,000 | 2,803 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $28,003,000 | 168 |
Unused loan commitments | $36,588,000 | 1,995 |
Tier 1 (core) risk-based capital | $28,717,000 | 2,439 |
Tier 2 risk-based capital | $2,483,000 | 2,052 |
Total risk weighted assets | $199,800,000 | 2,281 |
Total unused commitments | $36,588,000 | 1,995 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 76 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $278,728,000 | 2,339 |
Cash and due from depository institutions | $12,533,000 | 1,898 |
Interest-bearing balances | $9,625,000 | 2,745 |
Securities | $35,654,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $210,826,000 | 2,077 |
Loan loss allowance | $2,751,000 | 2,090 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,667,000 | 1,904 |
Other real estate owned | $2,849,000 | 1,898 |
Goodwill and other intangibles | $3,815,000 | 884 |
All other assets | $7,384,000 | 2,335 |
Life insurance assets | $4,339,000 | 1,879 |
Total liabilities and capital | $278,728,000 | 2,339 |
Total liabilities | $248,705,000 | 2,336 |
Total deposits | $226,083,000 | 2,403 |
Interest-bearing deposits | $179,097,000 | 2,378 |
Deposits held in domestic offices | $226,083,000 | 2,403 |
% insured | 77.69% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,500,000 | 1,244 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,122,000 | 1,458 |
Total equity capital | $30,023,000 | 2,368 |
Total bank equity capital | $30,023,000 | 2,368 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $4,000,000 | 3,528 |
Undivided profits | $25,273,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $840,000 | 300 |
Income earned, not collected on loans | $919,000 | 2,850 |
Earning assets | $256,105,000 | 2,350 |
Long-term assets (5+ years) | $48,249,000 | 3,162 |
Average Assets, year-to-date | $291,896,800 | 2,215 |
Average Assets, quarterly | $279,845,500 | 2,325 |
Volatile liabilities | $1,924,000 | 4,899 |
Insider loans | $1,310,000 | 2,829 |
FHLB advances | $19,500,000 | 1,195 |
Loans and leases held for sale | $39,089,000 | 168 |
Unused loan commitments | $23,987,000 | 2,507 |
Tier 1 (core) risk-based capital | $28,174,000 | 2,475 |
Tier 2 risk-based capital | $2,507,000 | 2,025 |
Total risk weighted assets | $200,085,000 | 2,266 |
Total unused commitments | $23,987,000 | 2,507 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 74 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $280,963,000 | 2,327 |
Cash and due from depository institutions | $15,287,000 | 1,950 |
Interest-bearing balances | $11,886,000 | 2,466 |
Securities | $40,723,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $205,075,000 | 2,110 |
Loan loss allowance | $2,720,000 | 2,112 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,702,000 | 1,903 |
Other real estate owned | $3,076,000 | 1,950 |
Goodwill and other intangibles | $3,694,000 | 890 |
All other assets | $7,406,000 | 2,285 |
Life insurance assets | $4,303,000 | 1,879 |
Total liabilities and capital | $280,963,000 | 2,327 |
Total liabilities | $250,541,000 | 2,314 |
Total deposits | $246,887,000 | 2,234 |
Interest-bearing deposits | $199,986,000 | 2,152 |
Deposits held in domestic offices | $246,887,000 | 2,234 |
% insured | 75.83% | 4,370 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,654,000 | 1,724 |
Total equity capital | $30,422,000 | 2,410 |
Total bank equity capital | $30,422,000 | 2,410 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $4,000,000 | 3,559 |
Undivided profits | $25,672,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $771,000 | 312 |
Income earned, not collected on loans | $1,333,000 | 2,071 |
Earning assets | $257,684,000 | 2,340 |
Long-term assets (5+ years) | $44,436,000 | 3,299 |
Average Assets, year-to-date | $295,189,000 | 2,201 |
Average Assets, quarterly | $306,191,000 | 2,169 |
Volatile liabilities | $1,929,000 | 4,936 |
Insider loans | $1,649,000 | 2,575 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $42,194,000 | 188 |
Unused loan commitments | $21,072,000 | 2,687 |
Tier 1 (core) risk-based capital | $27,781,000 | 2,489 |
Tier 2 risk-based capital | $2,420,000 | 2,090 |
Total risk weighted assets | $193,069,000 | 2,331 |
Total unused commitments | $21,072,000 | 2,687 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $331,419,000 | 2,034 |
Cash and due from depository institutions | $56,724,000 | 1,946 |
Interest-bearing balances | $53,655,000 | 624 |
Securities | $43,755,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $211,530,000 | 2,052 |
Loan loss allowance | $2,525,000 | 2,241 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,754,000 | 1,880 |
Other real estate owned | $3,183,000 | 1,946 |
Goodwill and other intangibles | $3,632,000 | 896 |
All other assets | $6,841,000 | 2,386 |
Life insurance assets | $4,262,000 | 1,889 |
Total liabilities and capital | $331,419,000 | 2,034 |
Total liabilities | $301,782,000 | 1,979 |
Total deposits | $283,479,000 | 1,977 |
Interest-bearing deposits | $231,657,000 | 1,901 |
Deposits held in domestic offices | $283,479,000 | 1,977 |
% insured | 63.82% | 5,464 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,900,000 | 1,461 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,403,000 | 1,795 |
Total equity capital | $29,637,000 | 2,456 |
Total bank equity capital | $29,637,000 | 2,456 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $4,000,000 | 3,586 |
Undivided profits | $24,887,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 314 |
Income earned, not collected on loans | $1,014,000 | 2,543 |
Earning assets | $308,940,000 | 2,018 |
Long-term assets (5+ years) | $43,924,000 | 3,351 |
Average Assets, year-to-date | $299,931,000 | 2,183 |
Average Assets, quarterly | $307,312,000 | 2,149 |
Volatile liabilities | $2,185,000 | 4,878 |
Insider loans | $1,664,000 | 2,595 |
FHLB advances | $15,900,000 | 1,403 |
Loans and leases held for sale | $50,100,000 | 162 |
Unused loan commitments | $26,277,000 | 2,380 |
Tier 1 (core) risk-based capital | $27,046,000 | 2,531 |
Tier 2 risk-based capital | $2,489,000 | 2,036 |
Total risk weighted assets | $198,830,000 | 2,263 |
Total unused commitments | $26,277,000 | 2,380 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 78 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $283,205,000 | 2,304 |
Cash and due from depository institutions | $25,844,000 | 1,871 |
Interest-bearing balances | $22,284,000 | 1,570 |
Securities | $48,739,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $188,542,000 | 2,216 |
Loan loss allowance | $2,520,000 | 2,247 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,748,000 | 1,906 |
Other real estate owned | $3,256,000 | 1,871 |
Goodwill and other intangibles | $3,599,000 | 901 |
All other assets | $7,477,000 | 2,252 |
Life insurance assets | $4,221,000 | 1,876 |
Total liabilities and capital | $283,205,000 | 2,304 |
Total liabilities | $253,835,000 | 2,280 |
Total deposits | $242,778,000 | 2,274 |
Interest-bearing deposits | $194,200,000 | 2,218 |
Deposits held in domestic offices | $242,778,000 | 2,274 |
% insured | 74.19% | 4,775 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 1,888 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,557,000 | 1,669 |
Total equity capital | $29,370,000 | 2,430 |
Total bank equity capital | $29,370,000 | 2,430 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $4,000,000 | 3,611 |
Undivided profits | $24,620,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 339 |
Income earned, not collected on loans | $1,001,000 | 2,515 |
Earning assets | $259,565,000 | 2,327 |
Long-term assets (5+ years) | $43,868,000 | 3,378 |
Average Assets, year-to-date | $284,187,000 | 2,284 |
Average Assets, quarterly | $284,187,000 | 2,284 |
Volatile liabilities | $2,432,000 | 4,812 |
Insider loans | $1,741,000 | 2,557 |
FHLB advances | $8,500,000 | 1,823 |
Loans and leases held for sale | $36,702,000 | 169 |
Unused loan commitments | $25,017,000 | 2,460 |
Tier 1 (core) risk-based capital | $26,894,000 | 2,532 |
Tier 2 risk-based capital | $2,317,000 | 2,130 |
Total risk weighted assets | $184,907,000 | 2,371 |
Total unused commitments | $25,017,000 | 2,460 |
Derivatives | $400,000 | 1,329 |
2015-12-31 | Rank | |
# of Employees: | 77 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $285,169,000 | 2,286 |
Cash and due from depository institutions | $26,308,000 | 1,895 |
Interest-bearing balances | $21,428,000 | 1,492 |
Securities | $49,369,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $188,821,000 | 2,207 |
Loan loss allowance | $2,556,000 | 2,226 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,374,000 | 1,767 |
Other real estate owned | $3,292,000 | 1,895 |
Goodwill and other intangibles | $3,570,000 | 911 |
All other assets | $7,435,000 | 2,273 |
Life insurance assets | $4,184,000 | 1,874 |
Total liabilities and capital | $285,169,000 | 2,286 |
Total liabilities | $255,941,000 | 2,273 |
Total deposits | $238,412,000 | 2,301 |
Interest-bearing deposits | $189,957,000 | 2,261 |
Deposits held in domestic offices | $238,412,000 | 2,301 |
% insured | 75.47% | 4,639 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,700,000 | 1,493 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,829,000 | 1,538 |
Total equity capital | $29,228,000 | 2,424 |
Total bank equity capital | $29,228,000 | 2,423 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $4,000,000 | 3,639 |
Undivided profits | $24,478,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 539 |
Income earned, not collected on loans | $865,000 | 2,936 |
Earning assets | $259,618,000 | 2,313 |
Long-term assets (5+ years) | $42,383,000 | 3,467 |
Average Assets, year-to-date | $285,838,600 | 2,231 |
Average Assets, quarterly | $288,826,500 | 2,253 |
Volatile liabilities | $3,841,000 | 4,361 |
Insider loans | $1,723,000 | 2,595 |
FHLB advances | $14,700,000 | 1,436 |
Loans and leases held for sale | $40,453,000 | 163 |
Unused loan commitments | $24,547,000 | 2,440 |
Tier 1 (core) risk-based capital | $26,500,000 | 2,557 |
Tier 2 risk-based capital | $2,283,000 | 2,147 |
Total risk weighted assets | $181,906,000 | 2,400 |
Total unused commitments | $24,547,000 | 2,440 |
Derivatives | $640,000 | 1,253 |
2015-09-30 | Rank | |
# of Employees: | 78 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $292,484,000 | 2,245 |
Cash and due from depository institutions | $36,479,000 | 1,888 |
Interest-bearing balances | $31,794,000 | 1,052 |
Securities | $54,517,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $180,241,000 | 2,276 |
Loan loss allowance | $2,583,000 | 2,242 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,429,000 | 1,762 |
Other real estate owned | $3,547,000 | 1,888 |
Goodwill and other intangibles | $3,523,000 | 912 |
All other assets | $7,748,000 | 2,212 |
Life insurance assets | $4,142,000 | 1,869 |
Total liabilities and capital | $292,484,000 | 2,245 |
Total liabilities | $263,319,000 | 2,217 |
Total deposits | $260,533,000 | 2,122 |
Interest-bearing deposits | $216,909,000 | 1,992 |
Deposits held in domestic offices | $260,533,000 | 2,122 |
% insured | 68.80% | 5,417 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,786,000 | 1,623 |
Total equity capital | $29,165,000 | 2,441 |
Total bank equity capital | $29,165,000 | 2,440 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $4,000,000 | 3,670 |
Undivided profits | $24,415,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 791 |
Income earned, not collected on loans | $1,215,000 | 2,274 |
Earning assets | $266,552,000 | 2,266 |
Long-term assets (5+ years) | $42,262,000 | 3,517 |
Average Assets, year-to-date | $286,006,000 | 2,249 |
Average Assets, quarterly | $294,800,000 | 2,210 |
Volatile liabilities | $4,091,000 | 4,389 |
Insider loans | $1,525,000 | 2,766 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $29,546,000 | 195 |
Unused loan commitments | $26,720,000 | 2,353 |
Tier 1 (core) risk-based capital | $26,403,000 | 2,582 |
Tier 2 risk-based capital | $2,351,000 | 2,122 |
Total risk weighted assets | $187,402,000 | 2,352 |
Total unused commitments | $26,720,000 | 2,353 |
Derivatives | $712,000 | 1,246 |
2015-06-30 | Rank | |
# of Employees: | 78 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $297,116,000 | 2,211 |
Cash and due from depository institutions | $47,892,000 | 1,904 |
Interest-bearing balances | $43,006,000 | 761 |
Securities | $54,635,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $174,991,000 | 2,328 |
Loan loss allowance | $1,598,000 | 3,152 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,597,000 | 1,725 |
Other real estate owned | $2,196,000 | 1,904 |
Goodwill and other intangibles | $3,464,000 | 921 |
All other assets | $7,341,000 | 2,291 |
Life insurance assets | $4,090,000 | 1,884 |
Total liabilities and capital | $297,116,000 | 2,211 |
Total liabilities | $268,321,000 | 2,183 |
Total deposits | $246,846,000 | 2,204 |
Interest-bearing deposits | $205,062,000 | 2,113 |
Deposits held in domestic offices | $246,846,000 | 2,203 |
% insured | 72.13% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,900,000 | 1,272 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,575,000 | 1,665 |
Total equity capital | $28,795,000 | 2,445 |
Total bank equity capital | $28,795,000 | 2,445 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $4,000,000 | 3,709 |
Undivided profits | $24,045,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 814 |
Income earned, not collected on loans | $984,000 | 2,611 |
Earning assets | $272,632,000 | 2,235 |
Long-term assets (5+ years) | $37,456,000 | 3,756 |
Average Assets, year-to-date | $283,846,670 | 2,276 |
Average Assets, quarterly | $289,213,500 | 2,256 |
Volatile liabilities | $22,492,000 | 1,860 |
Insider loans | $1,565,000 | 2,754 |
FHLB advances | $18,900,000 | 1,222 |
Loans and leases held for sale | $29,238,000 | 216 |
Unused loan commitments | $28,799,000 | 2,229 |
Tier 1 (core) risk-based capital | $25,944,000 | 2,605 |
Tier 2 risk-based capital | $1,598,000 | 2,826 |
Total risk weighted assets | $179,682,000 | 2,418 |
Total unused commitments | $28,799,000 | 2,229 |
Derivatives | $714,000 | 1,260 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $281,311,000 | 2,330 |
Cash and due from depository institutions | $38,472,000 | 1,940 |
Interest-bearing balances | $33,716,000 | 1,131 |
Securities | $58,502,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $164,662,000 | 2,415 |
Loan loss allowance | $1,611,000 | 3,162 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,689,000 | 1,704 |
Other real estate owned | $2,290,000 | 1,940 |
Goodwill and other intangibles | $3,410,000 | 911 |
All other assets | $7,286,000 | 2,292 |
Life insurance assets | $4,043,000 | 1,888 |
Total liabilities and capital | $281,311,000 | 2,330 |
Total liabilities | $252,046,000 | 2,311 |
Total deposits | $239,318,000 | 2,296 |
Interest-bearing deposits | $198,387,000 | 2,210 |
Deposits held in domestic offices | $239,318,000 | 2,296 |
% insured | 75.82% | 4,896 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,728,000 | 1,616 |
Total equity capital | $29,265,000 | 2,436 |
Total bank equity capital | $29,265,000 | 2,436 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $4,000,000 | 3,739 |
Undivided profits | $24,515,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 833 |
Income earned, not collected on loans | $957,000 | 2,585 |
Earning assets | $256,880,000 | 2,349 |
Long-term assets (5+ years) | $35,599,000 | 3,873 |
Average Assets, year-to-date | $277,212,000 | 2,334 |
Average Assets, quarterly | $277,212,000 | 2,334 |
Volatile liabilities | $3,335,000 | 4,612 |
Insider loans | $1,544,000 | 2,787 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $29,553,000 | 205 |
Unused loan commitments | $29,254,000 | 2,205 |
Tier 1 (core) risk-based capital | $26,561,000 | 2,559 |
Tier 2 risk-based capital | $1,611,000 | 2,783 |
Total risk weighted assets | $171,565,000 | 2,486 |
Total unused commitments | $29,254,000 | 2,205 |
Derivatives | $736,000 | 1,258 |
2014-12-31 | Rank | |
# of Employees: | 78 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $273,113,000 | 2,378 |
Cash and due from depository institutions | $42,933,000 | 1,917 |
Interest-bearing balances | $37,961,000 | 888 |
Securities | $59,825,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $150,546,000 | 2,610 |
Loan loss allowance | $1,657,000 | 3,132 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,713,000 | 1,711 |
Other real estate owned | $2,290,000 | 1,917 |
Goodwill and other intangibles | $3,396,000 | 913 |
All other assets | $7,410,000 | 2,283 |
Life insurance assets | $4,002,000 | 1,891 |
Total liabilities and capital | $273,113,000 | 2,378 |
Total liabilities | $243,183,000 | 2,377 |
Total deposits | $228,901,000 | 2,375 |
Interest-bearing deposits | $186,759,000 | 2,330 |
Deposits held in domestic offices | $228,901,000 | 2,374 |
% insured | 78.03% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,700,000 | 1,669 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,582,000 | 1,666 |
Total equity capital | $29,930,000 | 2,357 |
Total bank equity capital | $29,930,000 | 2,357 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $4,000,000 | 3,775 |
Undivided profits | $25,180,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 820 |
Income earned, not collected on loans | $876,000 | 2,907 |
Earning assets | $248,332,000 | 2,411 |
Long-term assets (5+ years) | $36,387,000 | 3,889 |
Average Assets, year-to-date | $277,989,600 | 2,294 |
Average Assets, quarterly | $279,630,000 | 2,314 |
Volatile liabilities | $3,585,000 | 4,653 |
Insider loans | $1,885,000 | 2,539 |
FHLB advances | $11,700,000 | 1,604 |
Loans and leases held for sale | $20,638,000 | 218 |
Unused loan commitments | $25,203,000 | 2,379 |
Tier 1 (core) risk-based capital | $26,476,000 | 2,558 |
Tier 2 risk-based capital | $1,657,000 | 2,752 |
Total risk weighted assets | $159,766,000 | 2,617 |
Total unused commitments | $25,203,000 | 2,379 |
Derivatives | $788,000 | 1,164 |
2014-09-30 | Rank | |
# of Employees: | 79 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $286,147,000 | 2,291 |
Cash and due from depository institutions | $53,201,000 | 1,907 |
Interest-bearing balances | $48,884,000 | 664 |
Securities | $65,534,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $146,849,000 | 2,652 |
Loan loss allowance | $2,120,000 | 2,707 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,757,000 | 1,709 |
Other real estate owned | $2,532,000 | 1,907 |
Goodwill and other intangibles | $3,366,000 | 909 |
All other assets | $7,908,000 | 2,203 |
Life insurance assets | $4,199,000 | 1,822 |
Total liabilities and capital | $286,147,000 | 2,291 |
Total liabilities | $256,325,000 | 2,274 |
Total deposits | $253,919,000 | 2,170 |
Interest-bearing deposits | $211,726,000 | 2,070 |
Deposits held in domestic offices | $253,919,000 | 2,169 |
% insured | 71.01% | 5,645 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,406,000 | 1,796 |
Total equity capital | $29,822,000 | 2,354 |
Total bank equity capital | $29,822,000 | 2,354 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $4,000,000 | 3,812 |
Undivided profits | $25,072,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 840 |
Income earned, not collected on loans | $1,339,000 | 2,065 |
Earning assets | $261,267,000 | 2,315 |
Long-term assets (5+ years) | $42,638,000 | 3,641 |
Average Assets, year-to-date | $279,208,750 | 2,300 |
Average Assets, quarterly | $283,429,500 | 2,291 |
Volatile liabilities | $7,984,000 | 3,524 |
Insider loans | $1,581,000 | 2,804 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $15,764,000 | 240 |
Unused loan commitments | $22,277,000 | 2,590 |
Tier 1 (core) risk-based capital | $26,225,000 | 2,567 |
Tier 2 risk-based capital | $2,015,000 | 2,373 |
Total risk weighted assets | $161,106,000 | 2,594 |
Total unused commitments | $22,277,000 | 2,590 |
Derivatives | $830,000 | 1,157 |
2014-06-30 | Rank | |
# of Employees: | 82 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $280,712,000 | 2,307 |
Cash and due from depository institutions | $60,089,000 | 1,837 |
Interest-bearing balances | $56,542,000 | 565 |
Securities | $65,075,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $134,853,000 | 2,801 |
Loan loss allowance | $2,244,000 | 2,624 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,762,000 | 1,712 |
Other real estate owned | $2,826,000 | 1,837 |
Goodwill and other intangibles | $3,318,000 | 911 |
All other assets | $7,789,000 | 2,213 |
Life insurance assets | $4,166,000 | 1,821 |
Total liabilities and capital | $280,712,000 | 2,307 |
Total liabilities | $251,688,000 | 2,297 |
Total deposits | $249,527,000 | 2,185 |
Interest-bearing deposits | $205,369,000 | 2,135 |
Deposits held in domestic offices | $249,527,000 | 2,184 |
% insured | 75.72% | 5,262 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,161,000 | 1,859 |
Total equity capital | $29,024,000 | 2,391 |
Total bank equity capital | $29,024,000 | 2,390 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $4,000,000 | 3,841 |
Undivided profits | $24,274,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,080,000 | 2,409 |
Earning assets | $256,470,000 | 2,335 |
Long-term assets (5+ years) | $38,342,000 | 3,892 |
Average Assets, year-to-date | $276,896,000 | 2,321 |
Average Assets, quarterly | $279,596,000 | 2,311 |
Volatile liabilities | $7,948,000 | 3,516 |
Insider loans | $1,625,000 | 2,772 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,882,000 | 656 |
Unused loan commitments | $20,427,000 | 2,713 |
Tier 1 (core) risk-based capital | $25,779,000 | 2,580 |
Tier 2 risk-based capital | $1,929,000 | 2,471 |
Total risk weighted assets | $154,010,000 | 2,674 |
Total unused commitments | $20,427,000 | 2,713 |
Derivatives | $844,000 | 1,170 |
2014-03-31 | Rank | |
# of Employees: | 82 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $278,480,000 | 2,335 |
Cash and due from depository institutions | $66,073,000 | 1,845 |
Interest-bearing balances | $62,508,000 | 587 |
Securities | $66,773,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $123,979,000 | 2,961 |
Loan loss allowance | $2,272,000 | 2,642 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,796,000 | 1,715 |
Other real estate owned | $3,217,000 | 1,845 |
Goodwill and other intangibles | $3,292,000 | 925 |
All other assets | $8,350,000 | 2,093 |
Life insurance assets | $4,134,000 | 1,809 |
Total liabilities and capital | $278,480,000 | 2,335 |
Total liabilities | $248,735,000 | 2,323 |
Total deposits | $246,252,000 | 2,220 |
Interest-bearing deposits | $204,716,000 | 2,164 |
Deposits held in domestic offices | $246,252,000 | 2,220 |
% insured | 75.31% | 5,398 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,483,000 | 1,643 |
Total equity capital | $29,745,000 | 2,309 |
Total bank equity capital | $29,745,000 | 2,309 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $4,000,000 | 3,874 |
Undivided profits | $24,995,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,067,000 | 2,389 |
Earning assets | $253,260,000 | 2,349 |
Long-term assets (5+ years) | $39,837,000 | 3,820 |
Average Assets, year-to-date | $274,988,000 | 2,339 |
Average Assets, quarterly | $274,988,000 | 2,339 |
Volatile liabilities | $7,096,000 | 3,621 |
Insider loans | $1,608,000 | 2,786 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,509,000 | 2,723 |
Tier 1 (core) risk-based capital | $26,152,000 | 2,542 |
Tier 2 risk-based capital | $1,835,000 | 2,554 |
Total risk weighted assets | $146,327,000 | 2,749 |
Total unused commitments | $20,509,000 | 2,723 |
Derivatives | $1,064,000 | 1,092 |
2013-12-31 | Rank | |
# of Employees: | 85 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $271,496,000 | 2,369 |
Cash and due from depository institutions | $58,375,000 | 1,783 |
Interest-bearing balances | $55,131,000 | 623 |
Securities | $62,729,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $128,706,000 | 2,884 |
Loan loss allowance | $1,996,000 | 2,916 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,855,000 | 1,699 |
Other real estate owned | $3,101,000 | 1,783 |
Goodwill and other intangibles | $3,274,000 | 925 |
All other assets | $8,456,000 | 2,103 |
Life insurance assets | $4,107,000 | 1,802 |
Total liabilities and capital | $271,496,000 | 2,369 |
Total liabilities | $242,044,000 | 2,371 |
Total deposits | $239,636,000 | 2,270 |
Interest-bearing deposits | $198,515,000 | 2,215 |
Deposits held in domestic offices | $239,636,000 | 2,270 |
% insured | 75.94% | 5,388 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,408,000 | 1,700 |
Total equity capital | $29,452,000 | 2,299 |
Total bank equity capital | $29,452,000 | 2,299 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $24,702,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,073,000 | 2,459 |
Earning assets | $246,566,000 | 2,383 |
Long-term assets (5+ years) | $38,726,000 | 3,859 |
Average Assets, year-to-date | $279,694,800 | 2,272 |
Average Assets, quarterly | $280,208,000 | 2,288 |
Volatile liabilities | $7,128,000 | 3,703 |
Insider loans | $1,264,000 | 3,175 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $289,000 | 1,453 |
Unused loan commitments | $20,078,000 | 2,676 |
Tier 1 (core) risk-based capital | $25,896,000 | 2,534 |
Tier 2 risk-based capital | $1,869,000 | 2,521 |
Total risk weighted assets | $149,396,000 | 2,732 |
Total unused commitments | $20,078,000 | 2,676 |
Derivatives | $1,354,000 | 1,007 |
2013-09-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $288,920,000 | 2,235 |
Cash and due from depository institutions | $72,420,000 | 1,829 |
Interest-bearing balances | $69,343,000 | 507 |
Securities | $69,337,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $125,126,000 | 2,957 |
Loan loss allowance | $2,512,000 | 2,526 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,903,000 | 1,680 |
Other real estate owned | $3,337,000 | 1,829 |
Goodwill and other intangibles | $3,258,000 | 919 |
All other assets | $8,539,000 | 2,073 |
Life insurance assets | $4,067,000 | 1,779 |
Total liabilities and capital | $288,920,000 | 2,235 |
Total liabilities | $259,875,000 | 2,217 |
Total deposits | $257,363,000 | 2,129 |
Interest-bearing deposits | $212,446,000 | 2,078 |
Deposits held in domestic offices | $257,363,000 | 2,128 |
% insured | 71.26% | 6,055 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,512,000 | 1,734 |
Total equity capital | $29,045,000 | 2,329 |
Total bank equity capital | $29,045,000 | 2,329 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $24,295,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,202,000 | 2,306 |
Earning assets | $263,806,000 | 2,242 |
Long-term assets (5+ years) | $43,284,000 | 3,595 |
Average Assets, year-to-date | $281,744,500 | 2,268 |
Average Assets, quarterly | $282,198,000 | 2,266 |
Volatile liabilities | $6,628,000 | 3,864 |
Insider loans | $1,117,000 | 3,388 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $827,000 | 1,122 |
Unused loan commitments | $23,799,000 | 2,419 |
Tier 1 (core) risk-based capital | $25,410,000 | 2,592 |
Tier 2 risk-based capital | $1,832,000 | 2,560 |
Total risk weighted assets | $145,844,000 | 2,772 |
Total unused commitments | $23,799,000 | 2,419 |
Derivatives | $1,626,000 | 1,031 |
2013-06-30 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $275,476,000 | 2,322 |
Cash and due from depository institutions | $65,220,000 | 1,828 |
Interest-bearing balances | $61,884,000 | 584 |
Securities | $70,012,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $118,420,000 | 3,070 |
Loan loss allowance | $2,455,000 | 2,589 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,955,000 | 1,670 |
Other real estate owned | $3,842,000 | 1,828 |
Goodwill and other intangibles | $3,185,000 | 930 |
All other assets | $7,842,000 | 2,195 |
Life insurance assets | $4,041,000 | 1,762 |
Total liabilities and capital | $275,476,000 | 2,322 |
Total liabilities | $246,708,000 | 2,313 |
Total deposits | $244,494,000 | 2,203 |
Interest-bearing deposits | $204,213,000 | 2,158 |
Deposits held in domestic offices | $244,494,000 | 2,202 |
% insured | 78.07% | 5,405 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,214,000 | 1,867 |
Total equity capital | $28,768,000 | 2,344 |
Total bank equity capital | $28,768,000 | 2,344 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $24,018,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,114,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,100,000 | 2,443 |
Earning assets | $250,316,000 | 2,346 |
Long-term assets (5+ years) | $43,077,000 | 3,578 |
Average Assets, year-to-date | $279,352,670 | 2,293 |
Average Assets, quarterly | $276,717,500 | 2,316 |
Volatile liabilities | $7,487,000 | 3,626 |
Insider loans | $851,000 | 3,853 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $399,000 | 1,664 |
Unused loan commitments | $20,565,000 | 2,645 |
Tier 1 (core) risk-based capital | $24,917,000 | 2,602 |
Tier 2 risk-based capital | $1,731,000 | 2,668 |
Total risk weighted assets | $137,776,000 | 2,877 |
Total unused commitments | $20,565,000 | 2,645 |
Derivatives | $1,824,000 | 1,092 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $277,959,000 | 2,332 |
Cash and due from depository institutions | $68,904,000 | 1,761 |
Interest-bearing balances | $65,821,000 | 691 |
Securities | $72,048,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $114,593,000 | 3,142 |
Loan loss allowance | $2,399,000 | 2,686 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,040,000 | 1,665 |
Other real estate owned | $3,953,000 | 1,761 |
Goodwill and other intangibles | $3,147,000 | 933 |
All other assets | $8,274,000 | 2,102 |
Life insurance assets | $4,016,000 | 1,748 |
Total liabilities and capital | $277,959,000 | 2,332 |
Total liabilities | $249,233,000 | 2,323 |
Total deposits | $247,041,000 | 2,225 |
Interest-bearing deposits | $208,564,000 | 2,155 |
Deposits held in domestic offices | $247,041,000 | 2,225 |
% insured | 77.17% | 5,578 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,192,000 | 1,903 |
Total equity capital | $28,726,000 | 2,417 |
Total bank equity capital | $28,726,000 | 2,417 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $23,976,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,221,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,008,000 | 2,606 |
Earning assets | $252,462,000 | 2,370 |
Long-term assets (5+ years) | $44,835,000 | 3,470 |
Average Assets, year-to-date | $281,291,000 | 2,308 |
Average Assets, quarterly | $281,291,000 | 2,308 |
Volatile liabilities | $7,548,000 | 3,596 |
Insider loans | $1,381,000 | 3,131 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $614,000 | 1,455 |
Unused loan commitments | $23,057,000 | 2,488 |
Tier 1 (core) risk-based capital | $24,748,000 | 2,613 |
Tier 2 risk-based capital | $1,743,000 | 2,662 |
Total risk weighted assets | $138,117,000 | 2,851 |
Total unused commitments | $23,057,000 | 2,488 |
Derivatives | $2,292,000 | 1,037 |
2012-12-31 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $284,623,000 | 2,285 |
Cash and due from depository institutions | $82,015,000 | 1,772 |
Interest-bearing balances | $78,683,000 | 538 |
Securities | $61,815,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $118,105,000 | 3,096 |
Loan loss allowance | $2,626,000 | 2,519 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,113,000 | 1,652 |
Other real estate owned | $3,854,000 | 1,772 |
Goodwill and other intangibles | $3,104,000 | 935 |
All other assets | $8,617,000 | 2,020 |
Life insurance assets | $3,985,000 | 1,725 |
Total liabilities and capital | $284,623,000 | 2,285 |
Total liabilities | $256,390,000 | 2,262 |
Total deposits | $254,021,000 | 2,160 |
Interest-bearing deposits | $208,742,000 | 2,147 |
Deposits held in domestic offices | $254,021,000 | 2,160 |
% insured | 77.75% | 6,172 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,369,000 | 1,851 |
Total equity capital | $28,233,000 | 2,438 |
Total bank equity capital | $28,233,000 | 2,438 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $23,483,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,121,000 | 2,408 |
Earning assets | $258,603,000 | 2,299 |
Long-term assets (5+ years) | $41,047,000 | 3,597 |
Average Assets, year-to-date | $281,286,800 | 2,257 |
Average Assets, quarterly | $287,361,500 | 2,246 |
Volatile liabilities | $10,051,000 | 3,180 |
Insider loans | $1,132,000 | 3,461 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $859,000 | 1,514 |
Unused loan commitments | $17,466,000 | 2,838 |
Tier 1 (core) risk-based capital | $24,877,000 | 2,582 |
Tier 2 risk-based capital | $1,872,000 | 2,528 |
Total risk weighted assets | $148,975,000 | 2,714 |
Total unused commitments | $17,466,000 | 2,838 |
Derivatives | $7,684,000 | 770 |
2012-09-30 | Rank | |
# of Employees: | 85 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $290,100,000 | 2,243 |
Cash and due from depository institutions | $98,759,000 | 1,800 |
Interest-bearing balances | $95,890,000 | 408 |
Securities | $48,539,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $117,673,000 | 3,130 |
Loan loss allowance | $2,857,000 | 2,430 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,176,000 | 1,638 |
Other real estate owned | $5,425,000 | 1,800 |
Goodwill and other intangibles | $3,089,000 | 938 |
All other assets | $9,439,000 | 1,901 |
Life insurance assets | $3,959,000 | 1,697 |
Total liabilities and capital | $290,100,000 | 2,243 |
Total liabilities | $262,415,000 | 2,215 |
Total deposits | $260,148,000 | 2,116 |
Interest-bearing deposits | $219,638,000 | 2,059 |
Deposits held in domestic offices | $260,148,000 | 2,116 |
% insured | 73.26% | 6,672 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,267,000 | 2,005 |
Total equity capital | $27,685,000 | 2,517 |
Total bank equity capital | $27,685,000 | 2,517 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $22,935,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,906,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,400,000 | 2,101 |
Earning assets | $262,102,000 | 2,260 |
Long-term assets (5+ years) | $41,834,000 | 3,559 |
Average Assets, year-to-date | $280,452,750 | 2,295 |
Average Assets, quarterly | $290,675,000 | 2,230 |
Volatile liabilities | $10,550,000 | 3,140 |
Insider loans | $1,131,000 | 3,521 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $189,000 | 2,059 |
Unused loan commitments | $17,313,000 | 2,851 |
Tier 1 (core) risk-based capital | $23,763,000 | 2,716 |
Tier 2 risk-based capital | $1,878,000 | 2,555 |
Total risk weighted assets | $149,226,000 | 2,733 |
Total unused commitments | $17,313,000 | 2,851 |
Derivatives | $7,700,000 | 792 |
2012-06-30 | Rank | |
# of Employees: | 85 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $291,250,000 | 2,230 |
Cash and due from depository institutions | $98,010,000 | 1,787 |
Interest-bearing balances | $95,017,000 | 412 |
Securities | $49,416,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $120,870,000 | 3,077 |
Loan loss allowance | $3,305,000 | 2,175 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,260,000 | 1,615 |
Other real estate owned | $3,544,000 | 1,787 |
Goodwill and other intangibles | $2,981,000 | 960 |
All other assets | $9,169,000 | 1,929 |
Life insurance assets | $3,913,000 | 1,682 |
Total liabilities and capital | $291,250,000 | 2,230 |
Total liabilities | $264,511,000 | 2,198 |
Total deposits | $262,341,000 | 2,096 |
Interest-bearing deposits | $255,135,000 | 1,801 |
Deposits held in domestic offices | $262,341,000 | 2,096 |
% insured | 79.94% | 6,126 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,170,000 | 1,948 |
Total equity capital | $26,739,000 | 2,554 |
Total bank equity capital | $26,739,000 | 2,554 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $21,989,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,184,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,192,000 | 2,313 |
Earning assets | $265,303,000 | 2,225 |
Long-term assets (5+ years) | $42,516,000 | 3,514 |
Average Assets, year-to-date | $277,237,000 | 2,317 |
Average Assets, quarterly | $280,586,000 | 2,299 |
Volatile liabilities | $9,985,000 | 3,277 |
Insider loans | $1,224,000 | 3,419 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $50,000 | 2,174 |
Unused loan commitments | $15,396,000 | 3,041 |
Tier 1 (core) risk-based capital | $23,351,000 | 2,723 |
Tier 2 risk-based capital | $1,903,000 | 2,536 |
Total risk weighted assets | $152,228,000 | 2,702 |
Total unused commitments | $15,396,000 | 3,041 |
Derivatives | $7,770,000 | 754 |
2012-03-31 | Rank | |
# of Employees: | 85 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $269,922,000 | 2,403 |
Cash and due from depository institutions | $66,230,000 | 1,768 |
Interest-bearing balances | $61,544,000 | 727 |
Securities | $56,963,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $122,516,000 | 3,022 |
Loan loss allowance | $2,852,000 | 2,466 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,332,000 | 1,603 |
Other real estate owned | $4,726,000 | 1,768 |
Goodwill and other intangibles | $2,999,000 | 957 |
All other assets | $9,156,000 | 1,961 |
Life insurance assets | $3,888,000 | 1,660 |
Total liabilities and capital | $269,922,000 | 2,403 |
Total liabilities | $245,698,000 | 2,358 |
Total deposits | $243,426,000 | 2,248 |
Interest-bearing deposits | $241,703,000 | 1,906 |
Deposits held in domestic offices | $243,426,000 | 2,248 |
% insured | 79.44% | 6,261 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,272,000 | 1,869 |
Total equity capital | $24,224,000 | 2,775 |
Total bank equity capital | $24,224,000 | 2,775 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $19,474,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,406,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,174,000 | 2,347 |
Earning assets | $241,023,000 | 2,457 |
Long-term assets (5+ years) | $45,538,000 | 3,353 |
Average Assets, year-to-date | $270,230,500 | 2,382 |
Average Assets, quarterly | $270,230,500 | 2,382 |
Volatile liabilities | $10,469,000 | 3,212 |
Insider loans | $1,149,000 | 3,559 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $102,000 | 2,086 |
Unused loan commitments | $18,830,000 | 2,721 |
Tier 1 (core) risk-based capital | $21,302,000 | 2,931 |
Tier 2 risk-based capital | $2,113,000 | 2,319 |
Total risk weighted assets | $168,326,000 | 2,471 |
Total unused commitments | $18,830,000 | 2,721 |
Derivatives | $7,906,000 | 722 |
2011-12-31 | Rank | |
# of Employees: | 86 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $270,539,000 | 2,369 |
Cash and due from depository institutions | $76,693,000 | 1,750 |
Interest-bearing balances | $59,126,000 | 654 |
Securities | $42,187,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $126,919,000 | 2,987 |
Loan loss allowance | $2,781,000 | 2,510 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,429,000 | 1,587 |
Other real estate owned | $4,878,000 | 1,750 |
Goodwill and other intangibles | $3,038,000 | 953 |
All other assets | $9,395,000 | 1,934 |
Life insurance assets | $3,857,000 | 1,632 |
Total liabilities and capital | $270,539,000 | 2,369 |
Total liabilities | $246,411,000 | 2,332 |
Total deposits | $242,258,000 | 2,231 |
Interest-bearing deposits | $239,776,000 | 1,900 |
Deposits held in domestic offices | $242,258,000 | 2,230 |
% insured | 77.23% | 6,543 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,698 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,353,000 | 1,822 |
Total equity capital | $24,128,000 | 2,744 |
Total bank equity capital | $24,128,000 | 2,744 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $19,378,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,095,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,180,000 | 2,462 |
Earning assets | $228,232,000 | 2,547 |
Long-term assets (5+ years) | $43,050,000 | 2,992 |
Average Assets, year-to-date | $278,810,800 | 2,276 |
Average Assets, quarterly | $278,155,500 | 2,308 |
Volatile liabilities | $12,433,000 | 3,043 |
Insider loans | $1,212,000 | 3,517 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $145,000 | 1,745 |
Unused loan commitments | $16,433,000 | 2,876 |
Tier 1 (core) risk-based capital | $20,773,000 | 2,971 |
Tier 2 risk-based capital | $1,832,000 | 2,629 |
Total risk weighted assets | $145,540,000 | 2,812 |
Total unused commitments | $16,433,000 | 2,877 |
Derivatives | $7,484,000 | 625 |
2011-09-30 | Rank | |
# of Employees: | 85 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $285,772,000 | 2,263 |
Cash and due from depository institutions | $86,056,000 | 1,773 |
Interest-bearing balances | $83,553,000 | 497 |
Securities | $40,457,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $134,588,000 | 2,863 |
Loan loss allowance | $2,928,000 | 2,439 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,520,000 | 1,560 |
Other real estate owned | $3,491,000 | 1,773 |
Goodwill and other intangibles | $3,131,000 | 942 |
All other assets | $10,529,000 | 1,791 |
Life insurance assets | $3,826,000 | 1,618 |
Total liabilities and capital | $285,772,000 | 2,263 |
Total liabilities | $261,228,000 | 2,220 |
Total deposits | $258,782,000 | 2,091 |
Interest-bearing deposits | $248,627,000 | 1,861 |
Deposits held in domestic offices | $258,782,000 | 2,090 |
% insured | 73.32% | 6,914 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,446,000 | 1,851 |
Total equity capital | $24,544,000 | 2,724 |
Total bank equity capital | $24,544,000 | 2,722 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $19,794,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,915,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,836,000 | 1,643 |
Earning assets | $258,598,000 | 2,280 |
Long-term assets (5+ years) | $47,707,000 | 2,721 |
Average Assets, year-to-date | $280,878,750 | 2,270 |
Average Assets, quarterly | $281,882,500 | 2,277 |
Volatile liabilities | $10,280,000 | 3,423 |
Insider loans | $3,442,000 | 1,825 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $513,000 | 1,372 |
Unused loan commitments | $17,038,000 | 2,844 |
Tier 1 (core) risk-based capital | $21,404,000 | 2,899 |
Tier 2 risk-based capital | $1,934,000 | 2,519 |
Total risk weighted assets | $153,420,000 | 2,707 |
Total unused commitments | $17,038,000 | 2,845 |
Derivatives | $7,256,000 | 680 |
2011-06-30 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $277,993,000 | 2,309 |
Cash and due from depository institutions | $59,642,000 | 1,703 |
Interest-bearing balances | $57,406,000 | 654 |
Securities | $52,416,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $140,997,000 | 2,774 |
Loan loss allowance | $3,434,000 | 2,138 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,586,000 | 1,545 |
Other real estate owned | $3,479,000 | 1,703 |
Goodwill and other intangibles | $3,152,000 | 954 |
All other assets | $10,721,000 | 1,783 |
Life insurance assets | $3,780,000 | 1,615 |
Total liabilities and capital | $277,993,000 | 2,309 |
Total liabilities | $254,714,000 | 2,265 |
Total deposits | $252,211,000 | 2,135 |
Interest-bearing deposits | $247,799,000 | 1,869 |
Deposits held in domestic offices | $252,211,000 | 2,135 |
% insured | 75.48% | 6,833 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,503,000 | 1,696 |
Total equity capital | $23,279,000 | 2,787 |
Total bank equity capital | $23,279,000 | 2,785 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $18,529,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,234,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,646,000 | 1,776 |
Earning assets | $250,819,000 | 2,327 |
Long-term assets (5+ years) | $46,471,000 | 2,737 |
Average Assets, year-to-date | $279,247,670 | 2,301 |
Average Assets, quarterly | $276,022,500 | 2,324 |
Volatile liabilities | $14,129,000 | 2,868 |
Insider loans | $4,670,000 | 1,414 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $696,000 | 1,016 |
Unused loan commitments | $20,094,000 | 2,567 |
Tier 1 (core) risk-based capital | $20,093,000 | 3,031 |
Tier 2 risk-based capital | $2,127,000 | 2,341 |
Total risk weighted assets | $168,847,000 | 2,500 |
Total unused commitments | $20,094,000 | 2,572 |
Derivatives | $7,188,000 | 577 |
2011-03-31 | Rank | |
# of Employees: | 88 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $274,052,000 | 2,360 |
Cash and due from depository institutions | $59,786,000 | 1,718 |
Interest-bearing balances | $57,318,000 | 676 |
Securities | $53,748,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $136,256,000 | 2,888 |
Loan loss allowance | $3,551,000 | 2,099 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,681,000 | 1,536 |
Other real estate owned | $2,597,000 | 1,718 |
Goodwill and other intangibles | $3,168,000 | 964 |
All other assets | $10,816,000 | 1,786 |
Life insurance assets | $3,744,000 | 1,624 |
Total liabilities and capital | $274,052,000 | 2,360 |
Total liabilities | $251,279,000 | 2,318 |
Total deposits | $249,071,000 | 2,174 |
Interest-bearing deposits | $242,648,000 | 1,933 |
Deposits held in domestic offices | $249,071,000 | 2,172 |
% insured | 77.15% | 6,722 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,208,000 | 1,837 |
Total equity capital | $22,773,000 | 2,801 |
Total bank equity capital | $22,773,000 | 2,799 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $18,023,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,633,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,443,000 | 2,040 |
Earning assets | $247,322,000 | 2,385 |
Long-term assets (5+ years) | $41,895,000 | 2,884 |
Average Assets, year-to-date | $279,875,000 | 2,305 |
Average Assets, quarterly | $279,875,000 | 2,305 |
Volatile liabilities | $13,866,000 | 2,926 |
Insider loans | $4,432,000 | 1,539 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $320,000 | 1,217 |
Unused loan commitments | $23,178,000 | 2,345 |
Tier 1 (core) risk-based capital | $19,877,000 | 3,055 |
Tier 2 risk-based capital | $2,150,000 | 2,330 |
Total risk weighted assets | $170,571,000 | 2,494 |
Total unused commitments | $23,178,000 | 2,345 |
Derivatives | $7,226,000 | 535 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $286,341,000 | 2,279 |
Cash and due from depository institutions | $71,924,000 | 1,858 |
Interest-bearing balances | $69,750,000 | 507 |
Securities | $50,737,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $139,362,000 | 2,902 |
Loan loss allowance | $3,263,000 | 2,226 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,771,000 | 1,533 |
Other real estate owned | $3,005,000 | 1,858 |
Goodwill and other intangibles | $3,190,000 | 971 |
All other assets | $10,352,000 | 1,890 |
Life insurance assets | $3,679,000 | 1,627 |
Total liabilities and capital | $286,341,000 | 2,279 |
Total liabilities | $262,954,000 | 2,220 |
Total deposits | $258,889,000 | 2,091 |
Interest-bearing deposits | $236,155,000 | 1,965 |
Deposits held in domestic offices | $258,889,000 | 2,090 |
% insured | 72.57% | 7,065 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,065,000 | 1,952 |
Total equity capital | $23,387,000 | 2,725 |
Total bank equity capital | $23,387,000 | 2,724 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $18,637,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,917,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,404,000 | 2,152 |
Earning assets | $259,849,000 | 2,281 |
Long-term assets (5+ years) | $41,131,000 | 2,834 |
Average Assets, year-to-date | $285,993,800 | 2,238 |
Average Assets, quarterly | $303,736,000 | 2,152 |
Volatile liabilities | $31,523,000 | 3,631 |
Insider loans | $4,710,000 | 1,482 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $895,000 | 1,254 |
Unused loan commitments | $21,866,000 | 2,401 |
Tier 1 (core) risk-based capital | $21,017,000 | 2,892 |
Tier 2 risk-based capital | $2,215,000 | 2,303 |
Total risk weighted assets | $175,673,000 | 2,479 |
Total unused commitments | $21,866,000 | 2,402 |
Derivatives | $7,236,000 | 598 |
2010-09-30 | Rank | |
# of Employees: | 85 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $321,131,000 | 2,075 |
Cash and due from depository institutions | $117,093,000 | 1,817 |
Interest-bearing balances | $114,821,000 | 344 |
Securities | $43,587,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $136,932,000 | 3,004 |
Loan loss allowance | $2,355,000 | 2,902 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,846,000 | 1,544 |
Other real estate owned | $3,942,000 | 1,817 |
Goodwill and other intangibles | $3,181,000 | 974 |
All other assets | $8,550,000 | 2,219 |
Life insurance assets | $3,644,000 | 1,625 |
Total liabilities and capital | $321,131,000 | 2,075 |
Total liabilities | $294,792,000 | 2,032 |
Total deposits | $290,645,000 | 1,905 |
Interest-bearing deposits | $255,355,000 | 1,882 |
Deposits held in domestic offices | $290,645,000 | 1,903 |
% insured | 64.72% | 7,325 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,147,000 | 2,094 |
Total equity capital | $26,339,000 | 2,526 |
Total bank equity capital | $26,339,000 | 2,524 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $21,589,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,476,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,645,000 | 1,978 |
Earning assets | $295,340,000 | 2,070 |
Long-term assets (5+ years) | $47,322,000 | 2,503 |
Average Assets, year-to-date | $285,907,000 | 2,273 |
Average Assets, quarterly | $296,409,500 | 2,219 |
Volatile liabilities | $30,042,000 | 3,849 |
Insider loans | $4,270,000 | 1,660 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $675,000 | 1,394 |
Unused loan commitments | $26,149,000 | 2,132 |
Tier 1 (core) risk-based capital | $23,446,000 | 2,644 |
Tier 2 risk-based capital | $2,163,000 | 2,411 |
Total risk weighted assets | $172,870,000 | 2,568 |
Total unused commitments | $26,149,000 | 2,134 |
Derivatives | $7,420,000 | 696 |
2010-06-30 | Rank | |
# of Employees: | 85 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $271,688,000 | 2,408 |
Cash and due from depository institutions | $51,153,000 | 1,841 |
Interest-bearing balances | $49,141,000 | 714 |
Securities | $56,080,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $141,260,000 | 2,951 |
Loan loss allowance | $2,249,000 | 2,971 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,707,000 | 1,609 |
Other real estate owned | $3,776,000 | 1,841 |
Goodwill and other intangibles | $3,190,000 | 984 |
All other assets | $8,522,000 | 2,266 |
Life insurance assets | $3,590,000 | 1,639 |
Total liabilities and capital | $271,688,000 | 2,408 |
Total liabilities | $245,841,000 | 2,402 |
Total deposits | $241,888,000 | 2,257 |
Interest-bearing deposits | $221,536,000 | 2,133 |
Deposits held in domestic offices | $241,888,000 | 2,255 |
% insured | 73.69% | 6,931 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,953,000 | 2,163 |
Total equity capital | $25,847,000 | 2,540 |
Total bank equity capital | $25,847,000 | 2,538 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $21,097,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,707,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 931 |
Income earned, not collected on loans | $1,547,000 | 2,027 |
Earning assets | $246,481,000 | 2,438 |
Long-term assets (5+ years) | $47,972,000 | 2,457 |
Average Assets, year-to-date | $274,165,670 | 2,375 |
Average Assets, quarterly | $269,509,500 | 2,430 |
Volatile liabilities | $28,186,000 | 4,040 |
Insider loans | $4,383,000 | 1,633 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $621,000 | 1,233 |
Unused loan commitments | $23,660,000 | 2,353 |
Tier 1 (core) risk-based capital | $22,972,000 | 2,670 |
Tier 2 risk-based capital | $2,175,000 | 2,414 |
Total risk weighted assets | $173,918,000 | 2,594 |
Total unused commitments | $23,660,000 | 2,358 |
Derivatives | $7,478,000 | 601 |
2010-03-31 | Rank | |
# of Employees: | 86 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $267,331,000 | 2,501 |
Cash and due from depository institutions | $55,094,000 | 1,830 |
Interest-bearing balances | $52,909,000 | 652 |
Securities | $47,192,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $141,534,000 | 2,990 |
Loan loss allowance | $2,292,000 | 2,959 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,415,000 | 1,702 |
Other real estate owned | $4,384,000 | 1,830 |
Goodwill and other intangibles | $3,221,000 | 986 |
All other assets | $8,491,000 | 2,326 |
Life insurance assets | $3,544,000 | 1,653 |
Total liabilities and capital | $267,331,000 | 2,501 |
Total liabilities | $241,489,000 | 2,497 |
Total deposits | $237,535,000 | 2,317 |
Interest-bearing deposits | $232,495,000 | 2,083 |
Deposits held in domestic offices | $237,535,000 | 2,315 |
% insured | 75.72% | 6,839 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,954,000 | 2,153 |
Total equity capital | $25,842,000 | 2,551 |
Total bank equity capital | $25,842,000 | 2,548 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $21,092,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,271,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 919 |
Income earned, not collected on loans | $1,373,000 | 2,374 |
Earning assets | $241,635,000 | 2,534 |
Long-term assets (5+ years) | $45,550,000 | 2,587 |
Average Assets, year-to-date | $275,404,500 | 2,427 |
Average Assets, quarterly | $275,404,500 | 2,427 |
Volatile liabilities | $30,011,000 | 3,947 |
Insider loans | $4,834,000 | 1,546 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $375,000 | 1,339 |
Unused loan commitments | $22,747,000 | 2,508 |
Tier 1 (core) risk-based capital | $23,005,000 | 2,700 |
Tier 2 risk-based capital | $2,135,000 | 2,513 |
Total risk weighted assets | $170,662,000 | 2,694 |
Total unused commitments | $22,747,000 | 2,512 |
Derivatives | $7,780,000 | 559 |
2009-12-31 | Rank | |
# of Employees: | 87 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $283,478,000 | 2,373 |
Cash and due from depository institutions | $58,932,000 | 1,833 |
Interest-bearing balances | $56,826,000 | 511 |
Securities | $56,355,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $147,151,000 | 2,950 |
Loan loss allowance | $2,334,000 | 2,892 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,484,000 | 1,710 |
Other real estate owned | $1,898,000 | 1,833 |
Goodwill and other intangibles | $3,247,000 | 984 |
All other assets | $8,411,000 | 2,380 |
Life insurance assets | $3,508,000 | 1,664 |
Total liabilities and capital | $283,478,000 | 2,373 |
Total liabilities | $257,824,000 | 2,360 |
Total deposits | $251,731,000 | 2,211 |
Interest-bearing deposits | $244,841,000 | 1,983 |
Deposits held in domestic offices | $251,731,000 | 2,209 |
% insured | 72.68% | 7,126 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,093,000 | 2,052 |
Total equity capital | $25,654,000 | 2,538 |
Total bank equity capital | $25,654,000 | 2,535 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $20,904,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,392,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,361,000 | 2,503 |
Earning assets | $260,332,000 | 2,368 |
Long-term assets (5+ years) | $47,352,000 | 2,486 |
Average Assets, year-to-date | $281,354,400 | 2,338 |
Average Assets, quarterly | $293,826,500 | 2,295 |
Volatile liabilities | $30,553,000 | 3,904 |
Insider loans | $4,819,000 | 1,600 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $46,000 | 1,796 |
Unused loan commitments | $21,161,000 | 2,634 |
Tier 1 (core) risk-based capital | $22,614,000 | 2,718 |
Tier 2 risk-based capital | $2,193,000 | 2,470 |
Total risk weighted assets | $175,294,000 | 2,683 |
Total unused commitments | $21,161,000 | 2,635 |
Derivatives | $8,065,000 | 535 |
2009-09-30 | Rank | |
# of Employees: | 86 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $304,175,000 | 2,241 |
Cash and due from depository institutions | $72,255,000 | 1,879 |
Interest-bearing balances | $69,917,000 | 401 |
Securities | $68,944,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $142,581,000 | 3,058 |
Loan loss allowance | $1,893,000 | 3,275 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,448,000 | 1,743 |
Other real estate owned | $2,243,000 | 1,879 |
Goodwill and other intangibles | $3,282,000 | 1,027 |
All other assets | $7,422,000 | 2,359 |
Life insurance assets | $3,481,000 | 1,668 |
Total liabilities and capital | $304,175,000 | 2,241 |
Total liabilities | $278,195,000 | 2,218 |
Total deposits | $271,498,000 | 2,043 |
Interest-bearing deposits | $268,158,000 | 1,829 |
Deposits held in domestic offices | $271,498,000 | 2,041 |
% insured | 65.35% | 7,609 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,697,000 | 1,840 |
Total equity capital | $25,980,000 | 2,581 |
Total bank equity capital | $25,980,000 | 2,580 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $21,230,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,938,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,889,000 | 1,940 |
Earning assets | $281,442,000 | 2,233 |
Long-term assets (5+ years) | $48,205,000 | 2,442 |
Average Assets, year-to-date | $280,823,500 | 2,358 |
Average Assets, quarterly | $289,407,500 | 2,319 |
Volatile liabilities | $29,644,000 | 4,009 |
Insider loans | $4,883,000 | 1,590 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $62,000 | 1,779 |
Unused loan commitments | $23,023,000 | 2,574 |
Tier 1 (core) risk-based capital | $22,696,000 | 2,779 |
Tier 2 risk-based capital | $1,893,000 | 2,782 |
Total risk weighted assets | $182,886,000 | 2,617 |
Total unused commitments | $23,023,000 | 2,575 |
Derivatives | $8,329,000 | 559 |
2009-06-30 | Rank | |
# of Employees: | 83 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $274,640,000 | 2,442 |
Cash and due from depository institutions | $46,398,000 | 1,998 |
Interest-bearing balances | $44,644,000 | 504 |
Securities | $60,833,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $147,794,000 | 2,992 |
Loan loss allowance | $1,842,000 | 3,240 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,502,000 | 1,748 |
Other real estate owned | $1,407,000 | 1,998 |
Goodwill and other intangibles | $3,326,000 | 1,033 |
All other assets | $7,380,000 | 2,396 |
Life insurance assets | $3,433,000 | 1,691 |
Total liabilities and capital | $274,640,000 | 2,442 |
Total liabilities | $249,751,000 | 2,417 |
Total deposits | $243,239,000 | 2,262 |
Interest-bearing deposits | $230,616,000 | 2,094 |
Deposits held in domestic offices | $243,239,000 | 2,260 |
% insured | 67.01% | 6,503 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,512,000 | 2,002 |
Total equity capital | $24,889,000 | 2,654 |
Total bank equity capital | $24,889,000 | 2,653 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $20,139,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,445,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,749,000 | 2,018 |
Earning assets | $253,271,000 | 2,433 |
Long-term assets (5+ years) | $52,762,000 | 2,258 |
Average Assets, year-to-date | $273,039,670 | 2,422 |
Average Assets, quarterly | $272,070,500 | 2,447 |
Volatile liabilities | $30,136,000 | 3,977 |
Insider loans | $4,576,000 | 1,695 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $148,000 | 1,830 |
Unused loan commitments | $23,614,000 | 2,637 |
Tier 1 (core) risk-based capital | $22,117,000 | 2,859 |
Tier 2 risk-based capital | $1,842,000 | 2,803 |
Total risk weighted assets | $185,551,000 | 2,606 |
Total unused commitments | $23,614,000 | 2,641 |
Derivatives | $8,657,000 | 598 |
2009-03-31 | Rank | |
# of Employees: | 83 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $269,501,000 | 2,487 |
Cash and due from depository institutions | $41,137,000 | 2,014 |
Interest-bearing balances | $39,503,000 | 495 |
Securities | $55,717,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,789 |
Net loans & leases | $152,104,000 | 2,942 |
Loan loss allowance | $1,842,000 | 3,147 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,579,000 | 1,735 |
Other real estate owned | $557,000 | 2,014 |
Goodwill and other intangibles | $3,350,000 | 1,043 |
All other assets | $7,107,000 | 2,453 |
Life insurance assets | $3,406,000 | 1,690 |
Total liabilities and capital | $269,501,000 | 2,487 |
Total liabilities | $244,726,000 | 2,460 |
Total deposits | $238,146,000 | 2,281 |
Interest-bearing deposits | $235,727,000 | 2,044 |
Deposits held in domestic offices | $238,146,000 | 2,279 |
% insured | 69.59% | 6,154 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,580,000 | 1,916 |
Total equity capital | $24,775,000 | 2,698 |
Total bank equity capital | $24,775,000 | 2,695 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $20,025,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,584,000 | 2,256 |
Earning assets | $249,274,000 | 2,479 |
Long-term assets (5+ years) | $53,864,000 | 2,208 |
Average Assets, year-to-date | $272,239,500 | 2,443 |
Average Assets, quarterly | $272,239,500 | 2,443 |
Volatile liabilities | $32,099,000 | 3,822 |
Insider loans | $3,956,000 | 1,953 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $614,000 | 1,300 |
Unused loan commitments | $29,828,000 | 2,297 |
Tier 1 (core) risk-based capital | $22,133,000 | 2,856 |
Tier 2 risk-based capital | $1,842,000 | 2,792 |
Total risk weighted assets | $181,146,000 | 2,663 |
Total unused commitments | $29,828,000 | 2,299 |
Derivatives | $8,561,000 | 637 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $274,978,000 | 2,425 |
Cash and due from depository institutions | $41,328,000 | 1,933 |
Interest-bearing balances | $39,802,000 | 302 |
Securities | $57,825,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $157,980,000 | 2,859 |
Loan loss allowance | $1,612,000 | 3,419 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,198,000 | 1,836 |
Other real estate owned | $310,000 | 1,933 |
Goodwill and other intangibles | $3,391,000 | 1,053 |
All other assets | $6,946,000 | 2,502 |
Life insurance assets | $3,373,000 | 1,704 |
Total liabilities and capital | $274,978,000 | 2,425 |
Total liabilities | $250,556,000 | 2,404 |
Total deposits | $242,063,000 | 2,218 |
Interest-bearing deposits | $230,004,000 | 2,032 |
Deposits held in domestic offices | $242,063,000 | 2,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,493,000 | 1,930 |
Total equity capital | $24,422,000 | 2,706 |
Total bank equity capital | $24,422,000 | 2,706 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $19,672,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,603,000 | 2,370 |
Earning assets | $255,607,000 | 2,402 |
Long-term assets (5+ years) | $56,044,000 | 2,115 |
Average Assets, year-to-date | $277,306,200 | 2,326 |
Average Assets, quarterly | $276,756,000 | 2,397 |
Volatile liabilities | $30,868,000 | 3,834 |
Insider loans | $4,084,000 | 1,921 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $229,000 | 1,413 |
Unused loan commitments | $26,480,000 | 2,553 |
Tier 1 (core) risk-based capital | $21,495,000 | 2,906 |
Tier 2 risk-based capital | $1,612,000 | 3,086 |
Total risk weighted assets | $177,345,000 | 2,716 |
Total unused commitments | $26,480,000 | 2,554 |
Derivatives | $8,381,000 | 574 |
2008-09-30 | Rank | |
# of Employees: | 82 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $278,534,000 | 2,391 |
Cash and due from depository institutions | $41,924,000 | 2,070 |
Interest-bearing balances | $13,914,000 | 526 |
Securities | $59,572,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $158,543,000 | 2,844 |
Loan loss allowance | $1,610,000 | 3,217 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,285,000 | 1,802 |
Other real estate owned | $310,000 | 2,070 |
Goodwill and other intangibles | $3,440,000 | 1,097 |
All other assets | $7,460,000 | 2,368 |
Life insurance assets | $3,346,000 | 1,707 |
Total liabilities and capital | $278,534,000 | 2,391 |
Total liabilities | $253,310,000 | 2,361 |
Total deposits | $242,976,000 | 2,182 |
Interest-bearing deposits | $239,659,000 | 1,936 |
Deposits held in domestic offices | $242,976,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,407 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,334,000 | 2,049 |
Total equity capital | $25,224,000 | 2,652 |
Total bank equity capital | $25,224,000 | 2,652 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $20,474,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,882,000 | 2,121 |
Earning assets | $232,029,000 | 2,597 |
Long-term assets (5+ years) | $53,426,000 | 2,147 |
Average Assets, year-to-date | $277,888,250 | 2,342 |
Average Assets, quarterly | $281,029,000 | 2,357 |
Volatile liabilities | $31,329,000 | 3,709 |
Insider loans | $3,849,000 | 2,006 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,222,000 | 2,568 |
Tier 1 (core) risk-based capital | $22,193,000 | 2,869 |
Tier 2 risk-based capital | $1,610,000 | 3,007 |
Total risk weighted assets | $178,565,000 | 2,696 |
Total unused commitments | $28,222,000 | 2,570 |
Derivatives | $2,946,000 | 676 |
2008-06-30 | Rank | |
# of Employees: | 86 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $283,524,000 | 2,340 |
Cash and due from depository institutions | $29,149,000 | 1,995 |
Interest-bearing balances | $16,893,000 | 380 |
Securities | $65,908,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,103 |
Net loans & leases | $159,005,000 | 2,823 |
Loan loss allowance | $1,590,000 | 3,176 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,356,000 | 1,771 |
Other real estate owned | $377,000 | 1,995 |
Goodwill and other intangibles | $3,488,000 | 1,105 |
All other assets | $7,241,000 | 2,387 |
Life insurance assets | $3,300,000 | 1,724 |
Total liabilities and capital | $283,524,000 | 2,340 |
Total liabilities | $258,809,000 | 2,314 |
Total deposits | $250,466,000 | 2,110 |
Interest-bearing deposits | $246,581,000 | 1,881 |
Deposits held in domestic offices | $250,466,000 | 2,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,343,000 | 2,048 |
Total equity capital | $24,715,000 | 2,716 |
Total bank equity capital | $24,715,000 | 2,716 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $19,965,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,836,000 | 2,098 |
Earning assets | $252,806,000 | 2,407 |
Long-term assets (5+ years) | $54,147,000 | 2,112 |
Average Assets, year-to-date | $277,673,000 | 2,344 |
Average Assets, quarterly | $281,997,500 | 2,340 |
Volatile liabilities | $29,921,000 | 3,808 |
Insider loans | $3,384,000 | 2,218 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,320,000 | 2,640 |
Tier 1 (core) risk-based capital | $21,779,000 | 2,928 |
Tier 2 risk-based capital | $1,590,000 | 3,007 |
Total risk weighted assets | $183,095,000 | 2,618 |
Total unused commitments | $28,320,000 | 2,641 |
Derivatives | $3,732,000 | 612 |
2008-03-31 | Rank | |
# of Employees: | 86 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $280,471,000 | 2,363 |
Cash and due from depository institutions | $22,442,000 | 1,990 |
Interest-bearing balances | $15,875,000 | 499 |
Securities | $69,003,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $8,940,000 | 1,971 |
Net loans & leases | $161,981,000 | 2,731 |
Loan loss allowance | $1,613,000 | 3,066 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,405,000 | 1,747 |
Other real estate owned | $323,000 | 1,990 |
Goodwill and other intangibles | $3,537,000 | 1,103 |
All other assets | $6,840,000 | 2,426 |
Life insurance assets | $3,269,000 | 1,721 |
Total liabilities and capital | $280,471,000 | 2,363 |
Total liabilities | $255,162,000 | 2,333 |
Total deposits | $246,512,000 | 2,146 |
Interest-bearing deposits | $243,843,000 | 1,905 |
Deposits held in domestic offices | $246,512,000 | 2,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,650,000 | 1,994 |
Total equity capital | $25,309,000 | 2,718 |
Total bank equity capital | $25,309,000 | 2,718 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $20,559,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,655,000 | 2,374 |
Earning assets | $255,799,000 | 2,368 |
Long-term assets (5+ years) | $54,549,000 | 2,032 |
Average Assets, year-to-date | $274,747,500 | 2,370 |
Average Assets, quarterly | $274,747,500 | 2,370 |
Volatile liabilities | $46,451,000 | 2,785 |
Insider loans | $3,039,000 | 2,358 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $124,000 | 1,656 |
Unused loan commitments | $30,386,000 | 2,568 |
Tier 1 (core) risk-based capital | $21,932,000 | 2,903 |
Tier 2 risk-based capital | $1,613,000 | 2,914 |
Total risk weighted assets | $185,981,000 | 2,536 |
Total unused commitments | $30,386,000 | 2,571 |
Derivatives | $4,154,000 | 674 |
2007-12-31 | Rank | |
# of Employees: | 85 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $269,024,000 | 2,409 |
Cash and due from depository institutions | $14,017,000 | 2,041 |
Interest-bearing balances | $3,808,000 | 1,354 |
Securities | $66,174,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $6,290,000 | 2,117 |
Net loans & leases | $163,838,000 | 2,667 |
Loan loss allowance | $1,588,000 | 3,054 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,517,000 | 1,705 |
Other real estate owned | $325,000 | 2,041 |
Goodwill and other intangibles | $3,584,000 | 1,098 |
All other assets | $7,279,000 | 2,321 |
Life insurance assets | $3,243,000 | 1,720 |
Total liabilities and capital | $269,024,000 | 2,409 |
Total liabilities | $244,609,000 | 2,388 |
Total deposits | $241,674,000 | 2,175 |
Interest-bearing deposits | $239,902,000 | 1,900 |
Deposits held in domestic offices | $241,674,000 | 2,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,935,000 | 1,831 |
Total equity capital | $24,415,000 | 2,771 |
Total bank equity capital | $24,415,000 | 2,771 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $19,665,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,934,000 | 2,205 |
Earning assets | $240,110,000 | 2,486 |
Long-term assets (5+ years) | $48,637,000 | 2,057 |
Average Assets, year-to-date | $275,593,400 | 2,305 |
Average Assets, quarterly | $274,350,500 | 2,354 |
Volatile liabilities | $44,491,000 | 2,870 |
Insider loans | $2,522,000 | 2,635 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,823,000 | 2,878 |
Tier 1 (core) risk-based capital | $21,456,000 | 2,959 |
Tier 2 risk-based capital | $1,588,000 | 2,919 |
Total risk weighted assets | $185,306,000 | 2,514 |
Total unused commitments | $25,823,000 | 2,879 |
Derivatives | $4,487,000 | 598 |
2007-09-30 | Rank | |
# of Employees: | 84 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $279,677,000 | 2,317 |
Cash and due from depository institutions | $12,404,000 | 2,046 |
Interest-bearing balances | $7,182,000 | 729 |
Securities | $71,475,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $17,200,000 | 815 |
Net loans & leases | $159,171,000 | 2,694 |
Loan loss allowance | $1,506,000 | 3,162 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,555,000 | 1,663 |
Other real estate owned | $340,000 | 2,046 |
Goodwill and other intangibles | $3,644,000 | 1,071 |
All other assets | $7,888,000 | 2,174 |
Life insurance assets | $3,211,000 | 1,692 |
Total liabilities and capital | $279,677,000 | 2,317 |
Total liabilities | $254,946,000 | 2,289 |
Total deposits | $252,378,000 | 2,082 |
Interest-bearing deposits | $251,269,000 | 1,829 |
Deposits held in domestic offices | $252,378,000 | 2,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,568,000 | 2,026 |
Total equity capital | $24,731,000 | 2,714 |
Total bank equity capital | $24,731,000 | 2,714 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $19,981,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,163,000 | 2,104 |
Earning assets | $255,028,000 | 2,326 |
Long-term assets (5+ years) | $48,230,000 | 1,989 |
Average Assets, year-to-date | $277,235,750 | 2,291 |
Average Assets, quarterly | $281,041,000 | 2,295 |
Volatile liabilities | $36,480,000 | 3,277 |
Insider loans | $2,430,000 | 2,668 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,238,000 | 2,736 |
Tier 1 (core) risk-based capital | $22,053,000 | 2,882 |
Tier 2 risk-based capital | $1,506,000 | 3,034 |
Total risk weighted assets | $187,347,000 | 2,452 |
Total unused commitments | $28,238,000 | 2,736 |
Derivatives | $5,122,000 | 588 |
2007-06-30 | Rank | |
# of Employees: | 86 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $282,405,000 | 2,313 |
Cash and due from depository institutions | $22,909,000 | 2,029 |
Interest-bearing balances | $5,873,000 | 926 |
Securities | $73,769,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,517 |
Net loans & leases | $161,134,000 | 2,663 |
Loan loss allowance | $1,514,000 | 3,137 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,604,000 | 1,649 |
Other real estate owned | $88,000 | 2,029 |
Goodwill and other intangibles | $3,706,000 | 1,065 |
All other assets | $7,745,000 | 2,207 |
Life insurance assets | $3,157,000 | 1,709 |
Total liabilities and capital | $282,405,000 | 2,313 |
Total liabilities | $258,828,000 | 2,270 |
Total deposits | $256,406,000 | 2,070 |
Interest-bearing deposits | $253,309,000 | 1,829 |
Deposits held in domestic offices | $256,406,000 | 2,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,422,000 | 2,024 |
Total equity capital | $23,577,000 | 2,808 |
Total bank equity capital | $23,577,000 | 2,808 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $18,827,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,965,000 | 2,150 |
Earning assets | $246,226,000 | 2,398 |
Long-term assets (5+ years) | $48,284,000 | 1,950 |
Average Assets, year-to-date | $276,422,000 | 2,334 |
Average Assets, quarterly | $275,685,000 | 2,350 |
Volatile liabilities | $26,108,000 | 4,042 |
Insider loans | $1,918,000 | 3,058 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $30,279,000 | 2,633 |
Tier 1 (core) risk-based capital | $21,344,000 | 2,948 |
Tier 2 risk-based capital | $1,514,000 | 3,011 |
Total risk weighted assets | $187,675,000 | 2,440 |
Total unused commitments | $30,279,000 | 2,633 |
Derivatives | $6,942,000 | 570 |
2007-03-31 | Rank | |
# of Employees: | 87 | 2,019 |
Assets and Liabilities | ||
Total Assets: | $268,965,000 | 2,407 |
Cash and due from depository institutions | $14,394,000 | 2,019 |
Interest-bearing balances | $6,040,000 | 980 |
Securities | $78,756,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $156,937,000 | 2,702 |
Loan loss allowance | $1,510,000 | 3,140 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,651,000 | 1,600 |
Other real estate owned | $103,000 | 2,019 |
Goodwill and other intangibles | $3,764,000 | 1,044 |
All other assets | $7,360,000 | 2,224 |
Life insurance assets | $3,124,000 | 1,701 |
Total liabilities and capital | $268,965,000 | 2,407 |
Total liabilities | $245,248,000 | 2,370 |
Total deposits | $239,124,000 | 2,210 |
Interest-bearing deposits | $235,736,000 | 1,951 |
Deposits held in domestic offices | $239,124,000 | 2,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,769 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,624,000 | 1,974 |
Total equity capital | $23,717,000 | 2,808 |
Total bank equity capital | $23,717,000 | 2,808 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $18,967,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,812,000 | 2,254 |
Earning assets | $241,733,000 | 2,450 |
Long-term assets (5+ years) | $47,326,000 | 1,945 |
Average Assets, year-to-date | $273,430,500 | 2,363 |
Average Assets, quarterly | $273,430,500 | 2,363 |
Volatile liabilities | $30,973,000 | 3,565 |
Insider loans | $2,185,000 | 2,849 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,438,000 | 2,741 |
Tier 1 (core) risk-based capital | $21,311,000 | 2,937 |
Tier 2 risk-based capital | $1,510,000 | 3,001 |
Total risk weighted assets | $184,175,000 | 2,449 |
Total unused commitments | $28,438,000 | 2,742 |
Derivatives | $8,015,000 | 545 |
2006-12-31 | Rank | |
# of Employees: | 88 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $277,896,000 | 2,342 |
Cash and due from depository institutions | $13,679,000 | 1,971 |
Interest-bearing balances | $6,135,000 | 915 |
Securities | $81,399,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,728 |
Net loans & leases | $159,475,000 | 2,652 |
Loan loss allowance | $1,463,000 | 3,200 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,753,000 | 1,558 |
Other real estate owned | $118,000 | 1,971 |
Goodwill and other intangibles | $3,828,000 | 1,019 |
All other assets | $8,544,000 | 1,976 |
Life insurance assets | $3,095,000 | 1,679 |
Total liabilities and capital | $277,896,000 | 2,342 |
Total liabilities | $254,813,000 | 2,280 |
Total deposits | $251,910,000 | 2,087 |
Interest-bearing deposits | $249,782,000 | 1,830 |
Deposits held in domestic offices | $251,910,000 | 2,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,903,000 | 1,782 |
Total equity capital | $23,083,000 | 2,834 |
Total bank equity capital | $23,083,000 | 2,834 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $18,333,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,120,000 | 1,986 |
Earning assets | $250,109,000 | 2,360 |
Long-term assets (5+ years) | $48,990,000 | 1,881 |
Average Assets, year-to-date | $282,075,800 | 2,209 |
Average Assets, quarterly | $282,141,000 | 2,281 |
Volatile liabilities | $38,484,000 | 3,194 |
Insider loans | $2,431,000 | 2,598 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,162,000 | 2,705 |
Tier 1 (core) risk-based capital | $20,728,000 | 2,966 |
Tier 2 risk-based capital | $1,463,000 | 3,060 |
Total risk weighted assets | $189,146,000 | 2,390 |
Total unused commitments | $28,162,000 | 2,705 |
Derivatives | $9,222,000 | 506 |
2006-09-30 | Rank | |
# of Employees: | 88 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $286,386,000 | 2,253 |
Cash and due from depository institutions | $13,010,000 | 2,002 |
Interest-bearing balances | $6,013,000 | 822 |
Securities | $82,028,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,402 |
Net loans & leases | $161,244,000 | 2,609 |
Loan loss allowance | $1,434,000 | 3,237 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,784,000 | 1,521 |
Other real estate owned | $100,000 | 2,002 |
Goodwill and other intangibles | $3,898,000 | 1,012 |
All other assets | $8,272,000 | 2,019 |
Life insurance assets | $3,056,000 | 1,658 |
Total liabilities and capital | $286,386,000 | 2,253 |
Total liabilities | $262,839,000 | 2,197 |
Total deposits | $260,113,000 | 1,992 |
Interest-bearing deposits | $258,660,000 | 1,740 |
Deposits held in domestic offices | $260,113,000 | 1,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,726,000 | 1,862 |
Total equity capital | $23,547,000 | 2,746 |
Total bank equity capital | $23,547,000 | 2,746 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $18,797,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,059,000 | 2,030 |
Earning assets | $259,335,000 | 2,278 |
Long-term assets (5+ years) | $49,292,000 | 1,844 |
Average Assets, year-to-date | $283,120,750 | 2,207 |
Average Assets, quarterly | $287,535,000 | 2,223 |
Volatile liabilities | $35,712,000 | 3,337 |
Insider loans | $2,051,000 | 2,899 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,589,000 | 2,905 |
Tier 1 (core) risk-based capital | $21,208,000 | 2,885 |
Tier 2 risk-based capital | $1,434,000 | 3,089 |
Total risk weighted assets | $190,609,000 | 2,367 |
Total unused commitments | $25,589,000 | 2,906 |
Derivatives | $10,493,000 | 493 |
2006-06-30 | Rank | |
# of Employees: | 88 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $288,684,000 | 2,213 |
Cash and due from depository institutions | $19,538,000 | 1,997 |
Interest-bearing balances | $6,863,000 | 757 |
Securities | $83,278,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,319 |
Net loans & leases | $155,889,000 | 2,669 |
Loan loss allowance | $1,379,000 | 3,329 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,815,000 | 1,494 |
Other real estate owned | $112,000 | 1,997 |
Goodwill and other intangibles | $3,969,000 | 984 |
All other assets | $8,483,000 | 1,975 |
Life insurance assets | $3,028,000 | 1,639 |
Total liabilities and capital | $288,684,000 | 2,213 |
Total liabilities | $266,566,000 | 2,144 |
Total deposits | $263,729,000 | 1,959 |
Interest-bearing deposits | $251,891,000 | 1,763 |
Deposits held in domestic offices | $263,729,000 | 1,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,837,000 | 1,657 |
Total equity capital | $22,118,000 | 2,803 |
Total bank equity capital | $22,118,000 | 2,803 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $17,368,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,947,000 | 1,904 |
Earning assets | $255,630,000 | 2,282 |
Long-term assets (5+ years) | $49,180,000 | 1,851 |
Average Assets, year-to-date | $282,032,330 | 2,215 |
Average Assets, quarterly | $283,324,500 | 2,231 |
Volatile liabilities | $34,188,000 | 3,392 |
Insider loans | $1,765,000 | 3,150 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,636,000 | 2,911 |
Tier 1 (core) risk-based capital | $20,430,000 | 2,929 |
Tier 2 risk-based capital | $1,379,000 | 3,170 |
Total risk weighted assets | $186,484,000 | 2,375 |
Total unused commitments | $25,636,000 | 2,912 |
Derivatives | $11,440,000 | 478 |
2006-03-31 | Rank | |
# of Employees: | 87 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $277,965,000 | 2,266 |
Cash and due from depository institutions | $15,836,000 | 2,011 |
Interest-bearing balances | $9,435,000 | 639 |
Securities | $84,635,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $157,180,000 | 2,609 |
Loan loss allowance | $1,336,000 | 3,378 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,917,000 | 1,428 |
Other real estate owned | $88,000 | 2,011 |
Goodwill and other intangibles | $4,055,000 | 946 |
All other assets | $8,254,000 | 1,955 |
Life insurance assets | $3,006,000 | 1,609 |
Total liabilities and capital | $277,965,000 | 2,266 |
Total liabilities | $255,262,000 | 2,211 |
Total deposits | $249,244,000 | 2,051 |
Interest-bearing deposits | $240,097,000 | 1,829 |
Deposits held in domestic offices | $249,244,000 | 2,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,909 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,818,000 | 1,669 |
Total equity capital | $22,703,000 | 2,709 |
Total bank equity capital | $22,703,000 | 2,709 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $17,953,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,827,000 | 1,939 |
Earning assets | $251,250,000 | 2,296 |
Long-term assets (5+ years) | $48,953,000 | 1,814 |
Average Assets, year-to-date | $278,706,500 | 2,237 |
Average Assets, quarterly | $278,706,500 | 2,237 |
Volatile liabilities | $43,298,000 | 2,769 |
Insider loans | $1,765,000 | 3,091 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $616,000 | 1,039 |
Unused loan commitments | $25,255,000 | 2,902 |
Tier 1 (core) risk-based capital | $20,568,000 | 2,874 |
Tier 2 risk-based capital | $1,337,000 | 3,201 |
Total risk weighted assets | $186,899,000 | 2,331 |
Total unused commitments | $25,255,000 | 2,902 |
Derivatives | $12,429,000 | 452 |
2005-12-31 | Rank | |
# of Employees: | 92 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $279,448,000 | 2,220 |
Cash and due from depository institutions | $18,351,000 | 1,879 |
Interest-bearing balances | $11,494,000 | 494 |
Securities | $89,046,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $151,517,000 | 2,669 |
Loan loss allowance | $1,344,000 | 3,314 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,024,000 | 1,395 |
Other real estate owned | $88,000 | 1,879 |
Goodwill and other intangibles | $4,125,000 | 922 |
All other assets | $8,297,000 | 1,955 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $279,448,000 | 2,220 |
Total liabilities | $257,085,000 | 2,178 |
Total deposits | $241,614,000 | 2,078 |
Interest-bearing deposits | $209,445,000 | 2,026 |
Deposits held in domestic offices | $241,614,000 | 2,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,700,000 | 1,012 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,771,000 | 1,638 |
Total equity capital | $22,363,000 | 2,715 |
Total bank equity capital | $22,363,000 | 2,715 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $17,613,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $513,000 | 303 |
Income earned, not collected on loans | $2,031,000 | 1,718 |
Earning assets | $252,057,000 | 2,257 |
Long-term assets (5+ years) | $47,036,000 | 1,837 |
Average Assets, year-to-date | $290,821,800 | 2,033 |
Average Assets, quarterly | $286,712,500 | 2,146 |
Volatile liabilities | $44,120,000 | 2,683 |
Insider loans | $2,451,000 | 2,460 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,372,000 | 2,998 |
Tier 1 (core) risk-based capital | $19,947,000 | 2,924 |
Tier 2 risk-based capital | $1,344,000 | 3,143 |
Total risk weighted assets | $183,343,000 | 2,340 |
Total unused commitments | $23,372,000 | 3,000 |
Derivatives | $13,424,000 | 409 |
2005-09-30 | Rank | |
# of Employees: | 93 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $293,977,000 | 2,072 |
Cash and due from depository institutions | $21,605,000 | 1,856 |
Interest-bearing balances | $14,547,000 | 393 |
Securities | $96,731,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,449 |
Net loans & leases | $146,217,000 | 2,716 |
Loan loss allowance | $1,336,000 | 3,311 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,089,000 | 1,341 |
Other real estate owned | $88,000 | 1,856 |
Goodwill and other intangibles | $4,225,000 | 876 |
All other assets | $8,222,000 | 1,919 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $293,977,000 | 2,072 |
Total liabilities | $270,557,000 | 2,020 |
Total deposits | $268,052,000 | 1,824 |
Interest-bearing deposits | $237,530,000 | 1,755 |
Deposits held in domestic offices | $268,052,000 | 1,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,505,000 | 1,737 |
Total equity capital | $23,420,000 | 2,583 |
Total bank equity capital | $23,420,000 | 2,583 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $18,670,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 318 |
Income earned, not collected on loans | $2,045,000 | 1,628 |
Earning assets | $266,295,000 | 2,097 |
Long-term assets (5+ years) | $51,940,000 | 1,722 |
Average Assets, year-to-date | $293,665,250 | 2,003 |
Average Assets, quarterly | $301,190,500 | 2,012 |
Volatile liabilities | $43,727,000 | 2,623 |
Insider loans | $2,067,000 | 2,758 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,650,000 | 3,025 |
Tier 1 (core) risk-based capital | $20,449,000 | 2,820 |
Tier 2 risk-based capital | $1,336,000 | 3,118 |
Total risk weighted assets | $183,089,000 | 2,307 |
Total unused commitments | $22,650,000 | 3,027 |
Derivatives | $13,224,000 | 416 |
2005-06-30 | Rank | |
# of Employees: | 92 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $308,404,000 | 1,954 |
Cash and due from depository institutions | $28,397,000 | 1,881 |
Interest-bearing balances | $18,887,000 | 292 |
Securities | $99,004,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $20,900,000 | 592 |
Net loans & leases | $140,317,000 | 2,735 |
Loan loss allowance | $1,245,000 | 3,438 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,118,000 | 1,310 |
Other real estate owned | $97,000 | 1,881 |
Goodwill and other intangibles | $4,322,000 | 860 |
All other assets | $7,249,000 | 2,058 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $308,404,000 | 1,954 |
Total liabilities | $285,214,000 | 1,890 |
Total deposits | $282,109,000 | 1,712 |
Interest-bearing deposits | $248,783,000 | 1,629 |
Deposits held in domestic offices | $282,109,000 | 1,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,105,000 | 1,382 |
Total equity capital | $23,190,000 | 2,549 |
Total bank equity capital | $23,190,000 | 2,549 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $18,440,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,867,000 | 1,642 |
Earning assets | $279,108,000 | 1,964 |
Long-term assets (5+ years) | $58,081,000 | 1,590 |
Average Assets, year-to-date | $293,561,330 | 1,995 |
Average Assets, quarterly | $296,202,000 | 2,002 |
Volatile liabilities | $44,909,000 | 2,468 |
Insider loans | $1,758,000 | 3,014 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,325,000 | 2,546 |
Tier 1 (core) risk-based capital | $19,477,000 | 2,890 |
Tier 2 risk-based capital | $1,245,000 | 3,248 |
Total risk weighted assets | $181,682,000 | 2,273 |
Total unused commitments | $28,325,000 | 2,548 |
Derivatives | $13,124,000 | 405 |
2005-03-31 | Rank | |
# of Employees: | 90 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $284,000,000 | 2,074 |
Cash and due from depository institutions | $29,186,000 | 1,893 |
Interest-bearing balances | $21,384,000 | 259 |
Securities | $99,847,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $134,490,000 | 2,791 |
Loan loss allowance | $1,199,000 | 3,550 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,018,000 | 1,301 |
Other real estate owned | $121,000 | 1,893 |
Goodwill and other intangibles | $4,423,000 | 841 |
All other assets | $7,915,000 | 1,900 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $284,000,000 | 2,074 |
Total liabilities | $261,424,000 | 2,025 |
Total deposits | $252,947,000 | 1,878 |
Interest-bearing deposits | $224,133,000 | 1,801 |
Deposits held in domestic offices | $252,947,000 | 1,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,750,000 | 1,466 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,727,000 | 1,517 |
Total equity capital | $22,576,000 | 2,547 |
Total bank equity capital | $22,576,000 | 2,547 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $17,826,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,819,000 | 1,631 |
Earning assets | $255,721,000 | 2,112 |
Long-term assets (5+ years) | $62,723,000 | 1,539 |
Average Assets, year-to-date | $286,140,000 | 2,030 |
Average Assets, quarterly | $286,140,000 | 2,030 |
Volatile liabilities | $33,976,000 | 2,939 |
Insider loans | $2,083,000 | 2,666 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,200,000 | 2,550 |
Tier 1 (core) risk-based capital | $19,654,000 | 2,806 |
Tier 2 risk-based capital | $1,199,000 | 3,342 |
Total risk weighted assets | $172,983,000 | 2,340 |
Total unused commitments | $27,200,000 | 2,555 |
Derivatives | $10,109,000 | 402 |
2004-12-31 | Rank | |
# of Employees: | 90 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $288,280,000 | 2,027 |
Cash and due from depository institutions | $32,577,000 | 1,896 |
Interest-bearing balances | $24,647,000 | 216 |
Securities | $102,722,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $133,319,000 | 2,782 |
Loan loss allowance | $1,174,000 | 3,575 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,624,000 | 1,349 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $4,512,000 | 822 |
All other assets | $7,526,000 | 1,949 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $288,280,000 | 2,027 |
Total liabilities | $264,250,000 | 1,996 |
Total deposits | $255,268,000 | 1,841 |
Interest-bearing deposits | $222,382,000 | 1,795 |
Deposits held in domestic offices | $255,268,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,350,000 | 1,434 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,632,000 | 1,531 |
Total equity capital | $24,030,000 | 2,402 |
Total bank equity capital | $24,030,000 | 2,402 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $19,280,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,932,000 | 1,496 |
Earning assets | $260,688,000 | 2,059 |
Long-term assets (5+ years) | $68,273,000 | 1,457 |
Average Assets, year-to-date | $299,043,400 | 1,880 |
Average Assets, quarterly | $293,900,000 | 1,962 |
Volatile liabilities | $28,812,000 | 3,224 |
Insider loans | $1,655,000 | 3,120 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,701,000 | 671 |
Unused loan commitments | $21,718,000 | 2,862 |
Tier 1 (core) risk-based capital | $19,773,000 | 2,741 |
Tier 2 risk-based capital | $1,174,000 | 3,366 |
Total risk weighted assets | $169,618,000 | 2,349 |
Total unused commitments | $21,718,000 | 2,864 |
Derivatives | $9,869,000 | 393 |
2004-09-30 | Rank | |
# of Employees: | 90 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $299,520,000 | 1,945 |
Cash and due from depository institutions | $34,585,000 | 1,894 |
Interest-bearing balances | $24,932,000 | 219 |
Securities | $113,325,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $131,605,000 | 2,779 |
Loan loss allowance | $1,127,000 | 3,681 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,646,000 | 1,301 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $4,631,000 | 786 |
All other assets | $7,728,000 | 1,852 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $299,520,000 | 1,945 |
Total liabilities | $274,547,000 | 1,899 |
Total deposits | $267,129,000 | 1,724 |
Interest-bearing deposits | $238,653,000 | 1,648 |
Deposits held in domestic offices | $267,129,000 | 1,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,721 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,918,000 | 1,422 |
Total equity capital | $24,973,000 | 2,305 |
Total bank equity capital | $24,973,000 | 2,305 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $20,223,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,126,000 | 1,355 |
Earning assets | $269,862,000 | 1,964 |
Long-term assets (5+ years) | $68,772,000 | 1,467 |
Average Assets, year-to-date | $301,734,250 | 1,873 |
Average Assets, quarterly | $306,626,500 | 1,890 |
Volatile liabilities | $28,083,000 | 3,251 |
Insider loans | $2,973,000 | 1,964 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,681,000 | 671 |
Unused loan commitments | $28,537,000 | 2,367 |
Tier 1 (core) risk-based capital | $20,054,000 | 2,689 |
Tier 2 risk-based capital | $1,127,000 | 3,451 |
Total risk weighted assets | $169,648,000 | 2,318 |
Total unused commitments | $28,537,000 | 2,371 |
Derivatives | $9,564,000 | 417 |
2004-06-30 | Rank | |
# of Employees: | 97 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $313,733,000 | 1,837 |
Cash and due from depository institutions | $36,363,000 | 1,762 |
Interest-bearing balances | $21,612,000 | 268 |
Securities | $116,005,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 865 |
Net loans & leases | $129,388,000 | 2,780 |
Loan loss allowance | $1,077,000 | 3,794 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,656,000 | 1,282 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $4,753,000 | 758 |
All other assets | $7,068,000 | 1,994 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $313,733,000 | 1,837 |
Total liabilities | $290,733,000 | 1,787 |
Total deposits | $288,563,000 | 1,584 |
Interest-bearing deposits | $257,471,000 | 1,517 |
Deposits held in domestic offices | $288,563,000 | 1,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,170,000 | 1,656 |
Total equity capital | $23,000,000 | 2,388 |
Total bank equity capital | $23,000,000 | 2,388 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $18,250,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,091,000 | 1,287 |
Earning assets | $279,505,000 | 1,882 |
Long-term assets (5+ years) | $68,819,000 | 1,509 |
Average Assets, year-to-date | $302,472,330 | 1,858 |
Average Assets, quarterly | $307,287,000 | 1,854 |
Volatile liabilities | $25,426,000 | 3,395 |
Insider loans | $3,907,000 | 1,480 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,545,000 | 722 |
Unused loan commitments | $29,429,000 | 2,309 |
Tier 1 (core) risk-based capital | $19,304,000 | 2,734 |
Tier 2 risk-based capital | $1,077,000 | 3,538 |
Total risk weighted assets | $171,564,000 | 2,233 |
Total unused commitments | $29,429,000 | 2,312 |
Derivatives | $9,164,000 | 418 |
2004-03-31 | Rank | |
# of Employees: | 96 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $300,841,000 | 1,886 |
Cash and due from depository institutions | $29,749,000 | 1,772 |
Interest-bearing balances | $17,935,000 | 401 |
Securities | $124,273,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $127,582,000 | 2,756 |
Loan loss allowance | $1,059,000 | 3,806 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,695,000 | 1,251 |
Other real estate owned | $66,000 | 1,772 |
Goodwill and other intangibles | $4,873,000 | 726 |
All other assets | $6,603,000 | 1,997 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $300,841,000 | 1,886 |
Total liabilities | $275,009,000 | 1,856 |
Total deposits | $265,893,000 | 1,709 |
Interest-bearing deposits | $237,331,000 | 1,633 |
Deposits held in domestic offices | $265,893,000 | 1,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,900,000 | 1,384 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,216,000 | 1,364 |
Total equity capital | $25,832,000 | 2,194 |
Total bank equity capital | $25,832,000 | 2,194 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $21,082,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,985,000 | 1,340 |
Earning assets | $269,790,000 | 1,927 |
Long-term assets (5+ years) | $68,726,000 | 1,483 |
Average Assets, year-to-date | $296,842,000 | 1,886 |
Average Assets, quarterly | $296,842,000 | 1,886 |
Volatile liabilities | $34,746,000 | 2,644 |
Insider loans | $4,073,000 | 1,386 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,300,000 | 887 |
Unused loan commitments | $30,831,000 | 2,177 |
Tier 1 (core) risk-based capital | $19,254,000 | 2,719 |
Tier 2 risk-based capital | $1,059,000 | 3,539 |
Total risk weighted assets | $167,551,000 | 2,227 |
Total unused commitments | $30,831,000 | 2,181 |
Derivatives | $8,864,000 | 420 |
2003-12-31 | Rank | |
# of Employees: | 97 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $292,843,000 | 1,919 |
Cash and due from depository institutions | $24,667,000 | 1,787 |
Interest-bearing balances | $13,190,000 | 491 |
Securities | $111,399,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,862 |
Net loans & leases | $130,899,000 | 2,672 |
Loan loss allowance | $1,049,000 | 3,816 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,537,000 | 1,268 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $4,993,000 | 714 |
All other assets | $6,948,000 | 1,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,843,000 | 1,919 |
Total liabilities | $268,078,000 | 1,891 |
Total deposits | $264,928,000 | 1,701 |
Interest-bearing deposits | $234,988,000 | 1,642 |
Deposits held in domestic offices | $264,928,000 | 1,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,150,000 | 1,318 |
Total equity capital | $24,765,000 | 2,239 |
Total bank equity capital | $24,765,000 | 2,239 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $20,015,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,129,000 | 1,280 |
Earning assets | $261,888,000 | 1,969 |
Long-term assets (5+ years) | $61,146,000 | 1,638 |
Average Assets, year-to-date | $247,375,600 | 2,182 |
Average Assets, quarterly | $262,158,000 | 2,117 |
Volatile liabilities | $26,424,000 | 3,210 |
Insider loans | $4,320,000 | 1,273 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,644,000 | 708 |
Unused loan commitments | $27,292,000 | 2,290 |
Tier 1 (core) risk-based capital | $18,612,000 | 2,765 |
Tier 2 risk-based capital | $1,049,000 | 3,565 |
Total risk weighted assets | $165,024,000 | 2,245 |
Total unused commitments | $27,292,000 | 2,294 |
Derivatives | $8,447,000 | 407 |
2003-09-30 | Rank | |
# of Employees: | 86 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $231,473,000 | 2,427 |
Cash and due from depository institutions | $17,467,000 | 2,020 |
Interest-bearing balances | $9,373,000 | 821 |
Securities | $85,086,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $115,383,000 | 2,939 |
Loan loss allowance | $1,124,000 | 3,627 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,365,000 | 1,512 |
Other real estate owned | $175,000 | 2,020 |
Goodwill and other intangibles | $553,000 | 1,952 |
All other assets | $6,444,000 | 2,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,473,000 | 2,427 |
Total liabilities | $205,719,000 | 2,464 |
Total deposits | $198,559,000 | 2,288 |
Interest-bearing deposits | $180,057,000 | 2,160 |
Deposits held in domestic offices | $198,559,000 | 2,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,905,000 | 1,702 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,255,000 | 1,343 |
Total equity capital | $25,754,000 | 2,138 |
Total bank equity capital | $25,754,000 | 2,138 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $21,004,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,888,000 | 1,589 |
Earning assets | $209,842,000 | 2,448 |
Long-term assets (5+ years) | $33,292,000 | 2,580 |
Average Assets, year-to-date | $236,008,750 | 2,307 |
Average Assets, quarterly | $233,311,500 | 2,387 |
Volatile liabilities | $25,842,000 | 3,214 |
Insider loans | $2,258,000 | 2,337 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,790,000 | 894 |
Unused loan commitments | $16,179,000 | 3,262 |
Tier 1 (core) risk-based capital | $23,724,000 | 2,212 |
Tier 2 risk-based capital | $1,123,000 | 3,349 |
Total risk weighted assets | $142,903,000 | 2,558 |
Total unused commitments | $16,179,000 | 3,265 |
Derivatives | $8,222,000 | 406 |
2003-06-30 | Rank | |
# of Employees: | 86 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $235,150,000 | 2,359 |
Cash and due from depository institutions | $21,661,000 | 2,028 |
Interest-bearing balances | $10,323,000 | 812 |
Securities | $87,397,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $113,764,000 | 2,948 |
Loan loss allowance | $1,165,000 | 3,467 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,756,000 | 1,653 |
Other real estate owned | $0 | 2,028 |
Goodwill and other intangibles | $515,000 | 1,957 |
All other assets | $6,057,000 | 2,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,150,000 | 2,359 |
Total liabilities | $209,187,000 | 2,398 |
Total deposits | $197,961,000 | 2,268 |
Interest-bearing deposits | $179,090,000 | 2,145 |
Deposits held in domestic offices | $197,961,000 | 2,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,134,000 | 1,252 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,092,000 | 1,166 |
Total equity capital | $25,963,000 | 2,122 |
Total bank equity capital | $25,963,000 | 2,122 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $21,213,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 633 |
Income earned, not collected on loans | $1,771,000 | 1,607 |
Earning assets | $211,484,000 | 2,397 |
Long-term assets (5+ years) | $29,836,000 | 2,659 |
Average Assets, year-to-date | $237,520,670 | 2,281 |
Average Assets, quarterly | $236,074,000 | 2,325 |
Volatile liabilities | $24,889,000 | 3,280 |
Insider loans | $2,431,000 | 2,214 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,008,000 | 1,445 |
Unused loan commitments | $14,731,000 | 3,377 |
Tier 1 (core) risk-based capital | $23,034,000 | 2,226 |
Tier 2 risk-based capital | $1,165,000 | 3,193 |
Total risk weighted assets | $140,091,000 | 2,551 |
Total unused commitments | $14,731,000 | 3,390 |
Derivatives | $7,557,000 | 427 |
2003-03-31 | Rank | |
# of Employees: | 77 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $236,998,000 | 2,304 |
Cash and due from depository institutions | $21,198,000 | 2,238 |
Interest-bearing balances | $13,086,000 | 649 |
Securities | $91,536,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $112,705,000 | 2,914 |
Loan loss allowance | $1,172,000 | 3,406 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,856,000 | 1,935 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $474,000 | 1,984 |
All other assets | $6,229,000 | 1,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,998,000 | 2,304 |
Total liabilities | $211,721,000 | 2,333 |
Total deposits | $188,532,000 | 2,359 |
Interest-bearing deposits | $169,452,000 | 2,244 |
Deposits held in domestic offices | $188,532,000 | 2,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,971,000 | 690 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,218,000 | 1,443 |
Total equity capital | $25,277,000 | 2,119 |
Total bank equity capital | $25,277,000 | 2,119 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $20,527,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,050,000 | 1,407 |
Earning assets | $217,327,000 | 2,317 |
Long-term assets (5+ years) | $31,307,000 | 2,477 |
Average Assets, year-to-date | $238,706,000 | 2,255 |
Average Assets, quarterly | $238,706,000 | 2,255 |
Volatile liabilities | $49,288,000 | 1,874 |
Insider loans | $2,319,000 | 2,238 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,108,000 | 986 |
Unused loan commitments | $16,614,000 | 3,067 |
Tier 1 (core) risk-based capital | $22,797,000 | 2,204 |
Tier 2 risk-based capital | $1,172,000 | 3,138 |
Total risk weighted assets | $138,595,000 | 2,530 |
Total unused commitments | $16,614,000 | 3,078 |
Derivatives | $7,229,000 | 400 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $240,414,000 | 2,218 |
Cash and due from depository institutions | $21,622,000 | 2,260 |
Interest-bearing balances | $12,985,000 | 598 |
Securities | $96,952,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $110,386,000 | 2,953 |
Loan loss allowance | $1,167,000 | 3,343 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,555,000 | 2,039 |
Other real estate owned | $204,000 | 2,260 |
Goodwill and other intangibles | $426,000 | 2,021 |
All other assets | $6,269,000 | 1,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,414,000 | 2,218 |
Total liabilities | $214,965,000 | 2,242 |
Total deposits | $195,092,000 | 2,238 |
Interest-bearing deposits | $174,292,000 | 2,134 |
Deposits held in domestic offices | $195,092,000 | 2,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,322,000 | 796 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,551,000 | 1,308 |
Total equity capital | $25,449,000 | 2,076 |
Total bank equity capital | $25,449,000 | 2,076 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $20,699,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,136,000 | 1,406 |
Earning assets | $220,323,000 | 2,221 |
Long-term assets (5+ years) | $28,222,000 | 2,660 |
Average Assets, year-to-date | $233,119,600 | 2,191 |
Average Assets, quarterly | $237,983,500 | 2,221 |
Volatile liabilities | $40,135,000 | 2,199 |
Insider loans | $1,745,000 | 2,790 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,811,000 | 1,103 |
Unused loan commitments | $13,900,000 | 3,340 |
Tier 1 (core) risk-based capital | $22,641,000 | 2,189 |
Tier 2 risk-based capital | $1,167,000 | 3,116 |
Total risk weighted assets | $134,377,000 | 2,588 |
Total unused commitments | $13,900,000 | 3,343 |
Derivatives | $6,929,000 | 380 |
2001-12-31 | Rank | |
# of Employees: | 82 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $232,054,000 | 2,203 |
Cash and due from depository institutions | $11,096,000 | 2,094 |
Interest-bearing balances | $3,100,000 | 1,756 |
Securities | $103,681,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $108,439,000 | 2,931 |
Loan loss allowance | $1,109,000 | 3,325 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,839,000 | 3,111 |
Other real estate owned | $2,000 | 2,094 |
Goodwill and other intangibles | $277,000 | 2,208 |
All other assets | $5,720,000 | 1,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,054,000 | 2,203 |
Total liabilities | $208,940,000 | 2,186 |
Total deposits | $165,267,000 | 2,481 |
Interest-bearing deposits | $143,830,000 | 2,445 |
Deposits held in domestic offices | $165,267,000 | 2,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,899,000 | 524 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,774,000 | 1,211 |
Total equity capital | $23,114,000 | 2,142 |
Total bank equity capital | $23,114,000 | 2,142 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $18,364,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 716 |
Income earned, not collected on loans | $2,301,000 | 1,397 |
Earning assets | $215,220,000 | 2,164 |
Long-term assets (5+ years) | $30,047,000 | 2,490 |
Average Assets, year-to-date | $226,647,600 | 2,142 |
Average Assets, quarterly | $232,600,000 | 2,169 |
Volatile liabilities | $60,378,000 | 1,507 |
Insider loans | $2,021,000 | 2,366 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $1,475,000 | 1,023 |
Unused loan commitments | $7,795,000 | 4,474 |
Tier 1 (core) risk-based capital | $22,739,000 | 2,051 |
Tier 2 risk-based capital | $1,109,000 | 3,086 |
Total risk weighted assets | $128,885,000 | 2,565 |
Total unused commitments | $7,795,000 | 4,482 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $224,711,000 | 2,166 |
Cash and due from depository institutions | $6,990,000 | 2,335 |
Interest-bearing balances | $0 | 6,829 |
Securities | $92,445,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $116,545,000 | 2,646 |
Loan loss allowance | $1,108,000 | 3,185 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,497,000 | 3,405 |
Other real estate owned | $169,000 | 2,335 |
Goodwill and other intangibles | $309,000 | 2,099 |
All other assets | $5,756,000 | 1,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,711,000 | 2,166 |
Total liabilities | $202,167,000 | 2,166 |
Total deposits | $173,489,000 | 2,279 |
Interest-bearing deposits | $152,915,000 | 2,225 |
Deposits held in domestic offices | $173,489,000 | 2,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,638,000 | 661 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,040,000 | 1,156 |
Total equity capital | $22,544,000 | 2,077 |
Total bank equity capital | $22,544,000 | 2,077 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $17,794,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 488 |
Income earned, not collected on loans | $1,413,000 | 1,859 |
Earning assets | $208,990,000 | 2,147 |
Long-term assets (5+ years) | $65,610,000 | 1,310 |
Average Assets, year-to-date | $229,805,400 | 2,010 |
Average Assets, quarterly | $227,458,000 | 2,105 |
Volatile liabilities | $49,808,000 | 1,757 |
Insider loans | $1,331,000 | 3,182 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $694,000 | 845 |
Unused loan commitments | $9,328,000 | 3,913 |
Tier 1 (core) risk-based capital | $22,589,900 | 1,983 |
Tier 2 risk-based capital | $1,122,400 | 2,965 |
Total risk weighted assets | $128,080,300 | 2,477 |
Total unused commitments | $9,328,000 | 3,915 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 90 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $240,417,000 | 1,954 |
Cash and due from depository institutions | $13,243,000 | 1,917 |
Interest-bearing balances | $0 | 6,854 |
Securities | $89,983,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $128,431,000 | 2,337 |
Loan loss allowance | $1,059,000 | 3,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,494,000 | 3,369 |
Other real estate owned | $113,000 | 1,917 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,153,000 | 1,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,417,000 | 1,954 |
Total liabilities | $214,434,000 | 1,981 |
Total deposits | $183,920,000 | 2,060 |
Interest-bearing deposits | $165,972,000 | 1,959 |
Deposits held in domestic offices | $183,920,000 | 2,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,265,000 | 711 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,249,000 | 1,055 |
Total equity capital | $25,983,000 | 1,719 |
Total bank equity capital | $25,983,000 | 1,719 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $21,233,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,312,000 | 1,684 |
Earning assets | $218,414,000 | 1,971 |
Long-term assets (5+ years) | $80,313,000 | 1,167 |
Average Assets, year-to-date | $242,347,400 | 1,866 |
Average Assets, quarterly | $239,124,000 | 1,948 |
Volatile liabilities | $49,525,000 | 1,661 |
Insider loans | $2,087,000 | 2,152 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,550,000 | 4,115 |
Tier 1 (core) risk-based capital | $27,697,000 | 1,566 |
Tier 2 risk-based capital | $1,059,000 | 2,987 |
Total risk weighted assets | $138,062,100 | 2,222 |
Total unused commitments | $8,550,000 | 4,118 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 94 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $249,727,000 | 1,842 |
Cash and due from depository institutions | $7,601,000 | 1,813 |
Interest-bearing balances | $0 | 6,728 |
Securities | $116,818,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $118,393,000 | 2,349 |
Loan loss allowance | $1,029,000 | 3,250 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,463,000 | 3,267 |
Other real estate owned | $94,000 | 1,813 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,358,000 | 1,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,727,000 | 1,842 |
Total liabilities | $220,471,000 | 1,892 |
Total deposits | $194,662,000 | 1,939 |
Interest-bearing deposits | $171,323,000 | 1,892 |
Deposits held in domestic offices | $194,662,000 | 1,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,496,000 | 715 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,313,000 | 1,083 |
Total equity capital | $29,256,000 | 1,524 |
Total bank equity capital | $29,256,000 | 1,524 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $24,506,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,267,000 | 1,712 |
Earning assets | $235,211,000 | 1,815 |
Long-term assets (5+ years) | $99,980,000 | 890 |
Average Assets, year-to-date | $241,888,800 | 1,813 |
Average Assets, quarterly | $248,050,500 | 1,829 |
Volatile liabilities | $44,577,000 | 1,537 |
Insider loans | $782,000 | 4,153 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,373,000 | 3,776 |
Tier 1 (core) risk-based capital | $27,793,000 | 1,518 |
Tier 2 risk-based capital | $1,029,000 | 2,945 |
Total risk weighted assets | $128,857,300 | 2,214 |
Total unused commitments | $9,373,000 | 3,783 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 95 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $243,454,000 | 1,876 |
Cash and due from depository institutions | $8,707,000 | 1,864 |
Interest-bearing balances | $0 | 6,604 |
Securities | $107,312,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $120,663,000 | 2,313 |
Loan loss allowance | $800,000 | 4,052 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,395,000 | 3,278 |
Other real estate owned | $43,000 | 1,864 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,334,000 | 1,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,454,000 | 1,876 |
Total liabilities | $214,961,000 | 1,916 |
Total deposits | $194,379,000 | 1,952 |
Interest-bearing deposits | $174,428,000 | 1,855 |
Deposits held in domestic offices | $194,379,000 | 1,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,059,000 | 842 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,523,000 | 1,089 |
Total equity capital | $28,493,000 | 1,591 |
Total bank equity capital | $28,493,000 | 1,591 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $23,743,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,078,000 | 2,102 |
Earning assets | $227,975,000 | 1,840 |
Long-term assets (5+ years) | $114,698,000 | 684 |
Average Assets, year-to-date | $234,534,800 | 1,855 |
Average Assets, quarterly | $238,285,500 | 1,892 |
Volatile liabilities | $45,327,000 | 1,528 |
Insider loans | $602,000 | 4,910 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,585,000 | 4,514 |
Tier 1 (core) risk-based capital | $27,086,000 | 1,571 |
Tier 2 risk-based capital | $800,000 | 3,565 |
Total risk weighted assets | $123,857,600 | 2,249 |
Total unused commitments | $6,585,000 | 4,518 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 90 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $230,814,000 | 2,029 |
Cash and due from depository institutions | $6,296,000 | 2,076 |
Interest-bearing balances | $0 | 6,640 |
Securities | $107,273,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $110,647,000 | 2,549 |
Loan loss allowance | $779,000 | 4,332 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,534,000 | 3,060 |
Other real estate owned | $43,000 | 2,076 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,021,000 | 1,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,814,000 | 2,029 |
Total liabilities | $203,580,000 | 2,068 |
Total deposits | $186,868,000 | 2,060 |
Interest-bearing deposits | $169,261,000 | 1,981 |
Deposits held in domestic offices | $186,868,000 | 2,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,526,000 | 1,017 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,186,000 | 1,135 |
Total equity capital | $27,234,000 | 1,667 |
Total bank equity capital | $27,234,000 | 1,667 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $22,484,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $937,000 | 2,412 |
Earning assets | $217,920,000 | 1,974 |
Long-term assets (5+ years) | $123,196,000 | 611 |
Average Assets, year-to-date | $230,039,000 | 1,971 |
Average Assets, quarterly | $231,264,500 | 2,008 |
Volatile liabilities | $31,769,000 | 1,981 |
Insider loans | $626,000 | 4,904 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,981,000 | 5,087 |
Tier 1 (core) risk-based capital | $26,552,000 | 1,616 |
Tier 2 risk-based capital | $779,000 | 3,734 |
Total risk weighted assets | $109,740,000 | 2,558 |
Total unused commitments | $4,981,000 | 5,101 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 91 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $228,654,000 | 2,069 |
Cash and due from depository institutions | $6,808,000 | 2,125 |
Interest-bearing balances | $0 | 6,853 |
Securities | $121,649,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $93,439,000 | 2,879 |
Loan loss allowance | $667,000 | 4,892 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,798,000 | 2,714 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,960,000 | 1,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,654,000 | 2,069 |
Total liabilities | $201,476,000 | 2,116 |
Total deposits | $188,918,000 | 2,085 |
Interest-bearing deposits | $170,543,000 | 1,987 |
Deposits held in domestic offices | $188,918,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,200,000 | 1,238 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,358,000 | 1,148 |
Total equity capital | $27,178,000 | 1,662 |
Total bank equity capital | $27,178,000 | 1,662 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $22,428,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $857,000 | 2,726 |
Earning assets | $215,088,000 | 2,013 |
Long-term assets (5+ years) | $129,644,000 | 557 |
Average Assets, year-to-date | $226,210,800 | 2,000 |
Average Assets, quarterly | $227,638,000 | 2,049 |
Volatile liabilities | $23,361,000 | 2,321 |
Insider loans | $623,000 | 5,018 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,362,000 | 4,785 |
Tier 1 (core) risk-based capital | $25,635,000 | 1,663 |
Tier 2 risk-based capital | $667,000 | 4,181 |
Total risk weighted assets | $97,209,500 | 2,794 |
Total unused commitments | $5,362,000 | 4,800 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 93 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $225,555,000 | 2,057 |
Cash and due from depository institutions | $6,768,000 | 2,169 |
Interest-bearing balances | $0 | 7,034 |
Securities | $131,340,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $79,867,000 | 3,233 |
Loan loss allowance | $614,000 | 5,309 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,237,000 | 3,286 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,343,000 | 1,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,555,000 | 2,057 |
Total liabilities | $203,687,000 | 2,054 |
Total deposits | $192,721,000 | 2,015 |
Interest-bearing deposits | $174,439,000 | 1,896 |
Deposits held in domestic offices | $192,721,000 | 2,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,567,000 | 1,469 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,399,000 | 1,190 |
Total equity capital | $21,868,000 | 1,887 |
Total bank equity capital | $21,868,000 | 1,887 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $17,118,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $625,000 | 3,319 |
Earning assets | $211,207,000 | 2,009 |
Long-term assets (5+ years) | $129,903,000 | 543 |
Average Assets, year-to-date | $223,384,800 | 2,007 |
Average Assets, quarterly | $224,346,500 | 2,044 |
Volatile liabilities | $26,469,000 | 2,011 |
Insider loans | $599,000 | 5,134 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,807,000 | 5,020 |
Tier 1 (core) risk-based capital | $24,622,000 | 1,674 |
Tier 2 risk-based capital | $614,000 | 4,454 |
Total risk weighted assets | $87,652,300 | 3,020 |
Total unused commitments | $4,807,000 | 5,026 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 91 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $218,875,000 | 2,126 |
Cash and due from depository institutions | $5,980,000 | 2,312 |
Interest-bearing balances | $0 | 7,655 |
Securities | $129,769,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $74,721,000 | 3,384 |
Loan loss allowance | $720,000 | 4,860 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,272,000 | 3,215 |
Other real estate owned | $115,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,818,000 | 1,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,875,000 | 2,126 |
Total liabilities | $195,366,000 | 2,180 |
Total deposits | $186,982,000 | 2,131 |
Interest-bearing deposits | $171,174,000 | 2,010 |
Deposits held in domestic offices | $186,982,000 | 2,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,542,000 | 1,422 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,842,000 | 1,394 |
Total equity capital | $23,509,000 | 1,745 |
Total bank equity capital | $23,509,000 | 1,745 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $18,759,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $622,000 | 2,912 |
Earning assets | $205,690,000 | 2,088 |
Long-term assets (5+ years) | $54,435,000 | 1,129 |
Average Assets, year-to-date | $219,647,600 | 2,057 |
Average Assets, quarterly | $218,758,500 | 2,106 |
Volatile liabilities | $20,032,000 | 2,402 |
Insider loans | $574,000 | 5,308 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,547,000 | 5,877 |
Tier 1 (core) risk-based capital | $23,509,000 | 1,700 |
Tier 2 risk-based capital | $720,000 | 3,858 |
Total risk weighted assets | $86,145,700 | 2,990 |
Total unused commitments | $3,547,000 | 5,898 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 92 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $222,744,000 | 2,134 |
Cash and due from depository institutions | $7,586,000 | 2,352 |
Interest-bearing balances | $0 | 8,059 |
Securities | $128,523,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
Net loans & leases | $75,378,000 | 3,409 |
Loan loss allowance | $663,000 | 5,223 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,984,000 | 3,643 |
Other real estate owned | $67,000 | 2,352 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,206,000 | 1,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,744,000 | 2,134 |
Total liabilities | $200,613,000 | 2,161 |
Total deposits | $189,718,000 | 2,169 |
Interest-bearing deposits | $172,765,000 | 2,087 |
Deposits held in domestic offices | $189,718,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,047,000 | 1,108 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,848,000 | 1,429 |
Total equity capital | $22,131,000 | 1,753 |
Total bank equity capital | $22,131,000 | 1,753 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $17,381,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $722,000 | 2,744 |
Earning assets | $207,901,000 | 2,078 |
Long-term assets (5+ years) | $59,529,000 | 996 |
Average Assets, year-to-date | $214,385,200 | 2,152 |
Average Assets, quarterly | $218,867,000 | 2,153 |
Volatile liabilities | $22,198,000 | 2,162 |
Insider loans | $318,000 | 2,792 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,477,000 | 5,648 |
Tier 1 (core) risk-based capital | $22,131,000 | 1,712 |
Tier 2 risk-based capital | $663,000 | 4,155 |
Total risk weighted assets | $93,073,200 | 2,863 |
Total unused commitments | $3,477,000 | 5,674 |
Derivatives | $0 | 651 |