Home > Bank of Commerce & Trust Co. > Assets and Liabilities
Bank of Commerce & Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 65 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $366,307,000 | 2,176 |
Cash and due from depository institutions | $35,186,000 | 1,907 |
Interest-bearing balances | $21,818,000 | 1,640 |
Securities | $223,874,000 | 891 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,213 |
Net loans & leases | $92,083,000 | 3,303 |
Loan loss allowance | $690,000 | 3,769 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,382,000 | 2,904 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,782,000 | 1,986 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $366,307,000 | 2,154 |
Total liabilities | $347,951,000 | 2,084 |
Total deposits | $339,027,000 | 2,039 |
Interest-bearing deposits | $214,009,000 | 2,274 |
Deposits held in domestic offices | $339,027,000 | 2,038 |
% insured | 71.01% | 3,055 |
Federal funds purchased & repurchase agreements | $4,485,000 | 709 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,439,000 | 1,620 |
Total equity capital | $18,356,000 | 3,130 |
Total bank equity capital | $18,356,000 | 3,123 |
Perpetual preferred stock | $0 | 111 |
Common stock | $525,000 | 2,071 |
Surplus | $7,475,000 | 2,427 |
Undivided profits | $10,356,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,864,000 | 2,158 |
Earning assets | $338,775,000 | 2,157 |
Long-term assets (5+ years) | $60,719,000 | 2,791 |
Average Assets, year-to-date | $372,591,000 | 2,106 |
Average Assets, quarterly | $362,757,000 | 2,157 |
Volatile liabilities | $19,730,000 | 2,711 |
Insider loans | $6,825,000 | 883 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $30,758,000 | 2,302 |
Tier 1 (core) risk-based capital | $42,388,000 | 2,084 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $30,758,000 | 2,302 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 65 | 1,913 |
Assets and Liabilities | ||
Total Assets: | $359,207,000 | 2,191 |
Cash and due from depository institutions | $12,927,000 | 1,913 |
Interest-bearing balances | $4,485,000 | 3,252 |
Securities | $239,102,000 | 831 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 946 |
Net loans & leases | $88,546,000 | 3,337 |
Loan loss allowance | $690,000 | 3,763 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,397,000 | 2,905 |
Other real estate owned | $0 | 1,913 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,135,000 | 1,806 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $359,207,000 | 2,167 |
Total liabilities | $347,863,000 | 2,081 |
Total deposits | $315,345,000 | 2,133 |
Interest-bearing deposits | $190,026,000 | 2,421 |
Deposits held in domestic offices | $315,345,000 | 2,132 |
% insured | 77.77% | 2,069 |
Federal funds purchased & repurchase agreements | $6,958,000 | 637 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,560,000 | 1,413 |
Total equity capital | $11,344,000 | 3,612 |
Total bank equity capital | $11,344,000 | 3,611 |
Perpetual preferred stock | $0 | 116 |
Common stock | $525,000 | 2,089 |
Surplus | $7,475,000 | 2,425 |
Undivided profits | $3,344,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,768,000 | 2,187 |
Earning assets | $334,233,000 | 2,163 |
Long-term assets (5+ years) | $97,601,000 | 2,236 |
Average Assets, year-to-date | $374,162,000 | 2,108 |
Average Assets, quarterly | $363,064,500 | 2,148 |
Volatile liabilities | $41,137,000 | 1,757 |
Insider loans | $6,825,000 | 855 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,302,000 | 2,315 |
Tier 1 (core) risk-based capital | $44,688,000 | 2,020 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $31,302,000 | 2,315 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $366,922,000 | 2,165 |
Cash and due from depository institutions | $8,679,000 | 1,879 |
Interest-bearing balances | $501,000 | 4,253 |
Securities | $255,173,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $87,573,000 | 3,332 |
Loan loss allowance | $632,000 | 3,841 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,261,000 | 2,964 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,236,000 | 1,829 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $366,922,000 | 2,140 |
Total liabilities | $356,322,000 | 2,038 |
Total deposits | $328,531,000 | 2,078 |
Interest-bearing deposits | $197,079,000 | 2,373 |
Deposits held in domestic offices | $328,531,000 | 2,076 |
% insured | 77.05% | 2,181 |
Federal funds purchased & repurchase agreements | $23,301,000 | 383 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,490,000 | 1,513 |
Total equity capital | $10,600,000 | 3,732 |
Total bank equity capital | $10,600,000 | 3,730 |
Perpetual preferred stock | $0 | 119 |
Common stock | $525,000 | 2,092 |
Surplus | $7,475,000 | 2,427 |
Undivided profits | $2,600,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,271,000 | 2,541 |
Earning assets | $343,247,000 | 2,136 |
Long-term assets (5+ years) | $105,412,000 | 2,185 |
Average Assets, year-to-date | $379,147,000 | 2,081 |
Average Assets, quarterly | $372,739,500 | 2,119 |
Volatile liabilities | $34,225,000 | 1,898 |
Insider loans | $6,825,000 | 839 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,465,000 | 2,316 |
Tier 1 (core) risk-based capital | $41,935,000 | 2,088 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $31,465,000 | 2,317 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 66 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $378,557,000 | 2,125 |
Cash and due from depository institutions | $21,578,000 | 1,906 |
Interest-bearing balances | $11,987,000 | 2,371 |
Securities | $257,421,000 | 827 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,229 |
Net loans & leases | $83,153,000 | 3,412 |
Loan loss allowance | $711,000 | 3,791 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,260,000 | 2,977 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,720,000 | 1,855 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $378,557,000 | 2,125 |
Total liabilities | $367,160,000 | 2,015 |
Total deposits | $353,194,000 | 1,992 |
Interest-bearing deposits | $209,398,000 | 2,304 |
Deposits held in domestic offices | $353,194,000 | 1,991 |
% insured | 72.51% | 2,857 |
Federal funds purchased & repurchase agreements | $9,648,000 | 516 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,318,000 | 1,530 |
Total equity capital | $11,397,000 | 3,661 |
Total bank equity capital | $11,397,000 | 3,660 |
Perpetual preferred stock | $0 | 77 |
Common stock | $525,000 | 2,079 |
Surplus | $7,475,000 | 2,460 |
Undivided profits | $3,397,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,426,000 | 2,236 |
Earning assets | $353,986,000 | 2,113 |
Long-term assets (5+ years) | $119,264,000 | 2,096 |
Average Assets, year-to-date | $385,259,500 | 2,083 |
Average Assets, quarterly | $385,259,500 | 2,083 |
Volatile liabilities | $19,824,000 | 2,378 |
Insider loans | $6,825,000 | 844 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,650,000 | 2,333 |
Tier 1 (core) risk-based capital | $41,670,000 | 2,112 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $32,650,000 | 2,333 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 67 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $391,962,000 | 2,076 |
Cash and due from depository institutions | $35,378,000 | 1,907 |
Interest-bearing balances | $25,161,000 | 1,440 |
Securities | $254,741,000 | 850 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,148 |
Net loans & leases | $84,951,000 | 3,412 |
Loan loss allowance | $639,000 | 3,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,292,000 | 2,968 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,275,000 | 1,829 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $391,962,000 | 2,076 |
Total liabilities | $382,934,000 | 1,970 |
Total deposits | $373,475,000 | 1,935 |
Interest-bearing deposits | $237,250,000 | 2,119 |
Deposits held in domestic offices | $373,475,000 | 1,933 |
% insured | 68.05% | 3,212 |
Federal funds purchased & repurchase agreements | $4,828,000 | 761 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,631,000 | 1,429 |
Total equity capital | $9,028,000 | 3,887 |
Total bank equity capital | $9,028,000 | 3,887 |
Perpetual preferred stock | $0 | 77 |
Common stock | $525,000 | 2,088 |
Surplus | $7,475,000 | 2,463 |
Undivided profits | $1,028,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,403,000 | 2,338 |
Earning assets | $366,178,000 | 2,057 |
Long-term assets (5+ years) | $121,095,000 | 2,116 |
Average Assets, year-to-date | $385,966,000 | 2,079 |
Average Assets, quarterly | $384,131,500 | 2,092 |
Volatile liabilities | $14,631,000 | 2,555 |
Insider loans | $6,825,000 | 847 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,361,000 | 2,803 |
Tier 1 (core) risk-based capital | $41,246,000 | 2,118 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $21,361,000 | 2,803 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 67 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $376,301,000 | 2,136 |
Cash and due from depository institutions | $13,148,000 | 1,918 |
Interest-bearing balances | $1,387,000 | 4,153 |
Securities | $262,127,000 | 835 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,250 |
Net loans & leases | $84,209,000 | 3,413 |
Loan loss allowance | $640,000 | 3,886 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,229,000 | 2,974 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,388,000 | 1,806 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $376,301,000 | 2,136 |
Total liabilities | $369,051,000 | 2,034 |
Total deposits | $358,418,000 | 2,009 |
Interest-bearing deposits | $217,624,000 | 2,255 |
Deposits held in domestic offices | $358,418,000 | 2,007 |
% insured | 73.16% | 2,602 |
Federal funds purchased & repurchase agreements | $8,403,000 | 581 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,230,000 | 2,035 |
Total equity capital | $7,250,000 | 4,059 |
Total bank equity capital | $7,250,000 | 4,059 |
Perpetual preferred stock | $0 | 74 |
Common stock | $525,000 | 2,110 |
Surplus | $7,475,000 | 2,468 |
Undivided profits | $-750,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,406,000 | 2,234 |
Earning assets | $348,923,000 | 2,133 |
Long-term assets (5+ years) | $149,763,000 | 1,881 |
Average Assets, year-to-date | $384,467,000 | 2,103 |
Average Assets, quarterly | $379,416,500 | 2,128 |
Volatile liabilities | $18,933,000 | 2,078 |
Insider loans | $6,325,000 | 895 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,616,000 | 2,727 |
Tier 1 (core) risk-based capital | $41,395,000 | 2,112 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $23,616,000 | 2,727 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $382,532,000 | 2,128 |
Cash and due from depository institutions | $9,077,000 | 1,911 |
Interest-bearing balances | $992,000 | 4,370 |
Securities | $274,607,000 | 805 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,684 |
Net loans & leases | $85,985,000 | 3,386 |
Loan loss allowance | $647,000 | 3,940 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,223,000 | 3,001 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,365,000 | 2,050 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $382,532,000 | 2,128 |
Total liabilities | $366,136,000 | 2,045 |
Total deposits | $353,549,000 | 2,038 |
Interest-bearing deposits | $216,123,000 | 2,291 |
Deposits held in domestic offices | $353,549,000 | 2,038 |
% insured | 75.78% | 2,254 |
Federal funds purchased & repurchase agreements | $10,472,000 | 498 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,115,000 | 1,995 |
Total equity capital | $16,396,000 | 3,206 |
Total bank equity capital | $16,396,000 | 3,206 |
Perpetual preferred stock | $0 | 74 |
Common stock | $525,000 | 2,108 |
Surplus | $7,475,000 | 2,460 |
Undivided profits | $8,396,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,035,000 | 2,608 |
Earning assets | $361,859,000 | 2,109 |
Long-term assets (5+ years) | $161,612,000 | 1,818 |
Average Assets, year-to-date | $387,189,000 | 2,104 |
Average Assets, quarterly | $380,382,500 | 2,131 |
Volatile liabilities | $20,905,000 | 1,859 |
Insider loans | $6,325,000 | 890 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,340,000 | 2,581 |
Tier 1 (core) risk-based capital | $41,035,000 | 2,093 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,340,000 | 2,581 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 67 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $378,233,000 | 2,153 |
Cash and due from depository institutions | $9,611,000 | 1,927 |
Interest-bearing balances | $545,000 | 4,541 |
Securities | $281,017,000 | 789 |
Federal funds sold & reverse repurchase agreements | $125,000 | 1,858 |
Net loans & leases | $76,162,000 | 3,505 |
Loan loss allowance | $638,000 | 3,969 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,230,000 | 3,006 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,088,000 | 2,114 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $378,233,000 | 2,153 |
Total liabilities | $356,632,000 | 2,084 |
Total deposits | $344,370,000 | 2,075 |
Interest-bearing deposits | $208,053,000 | 2,367 |
Deposits held in domestic offices | $344,370,000 | 2,075 |
% insured | 77.84% | 2,001 |
Federal funds purchased & repurchase agreements | $10,238,000 | 493 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,024,000 | 2,040 |
Total equity capital | $21,601,000 | 2,923 |
Total bank equity capital | $21,601,000 | 2,923 |
Perpetual preferred stock | $0 | 68 |
Common stock | $525,000 | 2,113 |
Surplus | $7,475,000 | 2,450 |
Undivided profits | $13,601,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,160,000 | 2,280 |
Earning assets | $357,849,000 | 2,125 |
Long-term assets (5+ years) | $177,688,000 | 1,702 |
Average Assets, year-to-date | $389,517,500 | 2,099 |
Average Assets, quarterly | $389,517,500 | 2,099 |
Volatile liabilities | $20,598,000 | 1,804 |
Insider loans | $5,325,000 | 1,044 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,286,000 | 2,292 |
Tier 1 (core) risk-based capital | $40,815,000 | 2,080 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $34,286,000 | 2,292 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 70 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $400,802,000 | 2,064 |
Cash and due from depository institutions | $7,609,000 | 1,899 |
Interest-bearing balances | $518,000 | 4,587 |
Securities | $308,928,000 | 708 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,623 |
Net loans & leases | $75,778,000 | 3,543 |
Loan loss allowance | $605,000 | 4,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,266,000 | 2,978 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,721,000 | 2,619 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $400,802,000 | 2,064 |
Total liabilities | $366,322,000 | 2,029 |
Total deposits | $355,226,000 | 2,024 |
Interest-bearing deposits | $213,822,000 | 2,286 |
Deposits held in domestic offices | $355,226,000 | 2,024 |
% insured | 72.53% | 2,835 |
Federal funds purchased & repurchase agreements | $8,557,000 | 537 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,539,000 | 1,832 |
Total equity capital | $34,480,000 | 2,354 |
Total bank equity capital | $34,480,000 | 2,354 |
Perpetual preferred stock | $0 | 69 |
Common stock | $525,000 | 2,132 |
Surplus | $7,475,000 | 2,451 |
Undivided profits | $26,480,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,086,000 | 2,484 |
Earning assets | $385,724,000 | 2,020 |
Long-term assets (5+ years) | $181,924,000 | 1,655 |
Average Assets, year-to-date | $392,279,200 | 2,019 |
Average Assets, quarterly | $394,548,500 | 2,063 |
Volatile liabilities | $18,338,000 | 1,999 |
Insider loans | $5,325,000 | 1,029 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,887,000 | 2,868 |
Tier 1 (core) risk-based capital | $40,678,000 | 2,076 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,887,000 | 2,868 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 71 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $388,295,000 | 2,107 |
Cash and due from depository institutions | $8,753,000 | 1,894 |
Interest-bearing balances | $195,000 | 4,746 |
Securities | $296,993,000 | 696 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,822 |
Net loans & leases | $74,869,000 | 3,595 |
Loan loss allowance | $603,000 | 4,096 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,254,000 | 3,011 |
Other real estate owned | $190,000 | 1,894 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,061,000 | 2,778 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $388,295,000 | 2,107 |
Total liabilities | $351,363,000 | 2,082 |
Total deposits | $339,260,000 | 2,066 |
Interest-bearing deposits | $200,229,000 | 2,394 |
Deposits held in domestic offices | $339,260,000 | 2,066 |
% insured | 75.78% | 2,578 |
Federal funds purchased & repurchase agreements | $9,759,000 | 527 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,344,000 | 2,050 |
Total equity capital | $36,932,000 | 2,279 |
Total bank equity capital | $36,932,000 | 2,278 |
Perpetual preferred stock | $0 | 73 |
Common stock | $525,000 | 2,180 |
Surplus | $7,475,000 | 2,465 |
Undivided profits | $28,932,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,176,000 | 2,431 |
Earning assets | $372,232,000 | 2,069 |
Long-term assets (5+ years) | $176,382,000 | 1,656 |
Average Assets, year-to-date | $390,148,500 | 2,042 |
Average Assets, quarterly | $387,759,000 | 2,090 |
Volatile liabilities | $19,567,000 | 1,974 |
Insider loans | $5,325,000 | 1,059 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,219,000 | 2,609 |
Tier 1 (core) risk-based capital | $41,034,000 | 2,079 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $25,219,000 | 2,609 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 71 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $387,223,000 | 2,085 |
Cash and due from depository institutions | $8,263,000 | 1,906 |
Interest-bearing balances | $1,000 | 4,881 |
Securities | $292,912,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $78,796,000 | 3,554 |
Loan loss allowance | $605,000 | 4,096 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,283,000 | 3,017 |
Other real estate owned | $190,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,779,000 | 2,826 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $387,223,000 | 2,085 |
Total liabilities | $350,626,000 | 2,067 |
Total deposits | $338,054,000 | 2,060 |
Interest-bearing deposits | $202,429,000 | 2,362 |
Deposits held in domestic offices | $338,054,000 | 2,060 |
% insured | 77.77% | 2,368 |
Federal funds purchased & repurchase agreements | $10,074,000 | 513 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,498,000 | 1,958 |
Total equity capital | $36,597,000 | 2,276 |
Total bank equity capital | $36,597,000 | 2,275 |
Perpetual preferred stock | $0 | 78 |
Common stock | $525,000 | 2,195 |
Surplus | $7,475,000 | 2,453 |
Undivided profits | $28,597,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,917,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $938,000 | 2,802 |
Earning assets | $371,709,000 | 2,044 |
Long-term assets (5+ years) | $199,151,000 | 1,496 |
Average Assets, year-to-date | $390,766,333 | 2,035 |
Average Assets, quarterly | $385,813,500 | 2,077 |
Volatile liabilities | $21,149,000 | 1,915 |
Insider loans | $5,325,000 | 1,071 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,850,000 | 2,364 |
Tier 1 (core) risk-based capital | $40,689,000 | 2,060 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $30,850,000 | 2,364 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 70 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $384,404,000 | 2,082 |
Cash and due from depository institutions | $9,438,000 | 1,919 |
Interest-bearing balances | $450,000 | 4,765 |
Securities | $288,485,000 | 631 |
Federal funds sold & reverse repurchase agreements | $125,000 | 1,954 |
Net loans & leases | $78,962,000 | 3,572 |
Loan loss allowance | $608,000 | 4,103 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,321,000 | 3,008 |
Other real estate owned | $0 | 1,919 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,073,000 | 2,730 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $384,404,000 | 2,082 |
Total liabilities | $348,670,000 | 2,061 |
Total deposits | $334,847,000 | 2,054 |
Interest-bearing deposits | $197,841,000 | 2,369 |
Deposits held in domestic offices | $334,847,000 | 2,054 |
% insured | 78.76% | 2,325 |
Federal funds purchased & repurchase agreements | $11,425,000 | 489 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,398,000 | 2,009 |
Total equity capital | $35,734,000 | 2,274 |
Total bank equity capital | $35,734,000 | 2,273 |
Perpetual preferred stock | $0 | 79 |
Common stock | $525,000 | 2,209 |
Surplus | $7,475,000 | 2,447 |
Undivided profits | $27,734,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,203,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,173,000 | 2,386 |
Earning assets | $368,022,000 | 2,043 |
Long-term assets (5+ years) | $175,050,000 | 1,561 |
Average Assets, year-to-date | $392,538,000 | 2,021 |
Average Assets, quarterly | $392,538,000 | 2,021 |
Volatile liabilities | $22,112,000 | 1,855 |
Insider loans | $2,850,000 | 1,652 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $39,722,000 | 2,045 |
Tier 1 (core) risk-based capital | $40,577,000 | 2,030 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $39,722,000 | 2,045 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 71 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $400,604,000 | 1,962 |
Cash and due from depository institutions | $7,153,000 | 1,885 |
Interest-bearing balances | $259,000 | 4,796 |
Securities | $304,193,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $82,721,000 | 3,507 |
Loan loss allowance | $776,000 | 3,878 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,362,000 | 2,994 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,175,000 | 3,049 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $400,604,000 | 1,962 |
Total liabilities | $361,755,000 | 1,939 |
Total deposits | $348,180,000 | 1,909 |
Interest-bearing deposits | $218,645,000 | 2,150 |
Deposits held in domestic offices | $348,180,000 | 1,909 |
% insured | 71.70% | 3,435 |
Federal funds purchased & repurchase agreements | $10,237,000 | 519 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,338,000 | 1,633 |
Total equity capital | $38,849,000 | 2,134 |
Total bank equity capital | $38,849,000 | 2,133 |
Perpetual preferred stock | $0 | 76 |
Common stock | $525,000 | 2,220 |
Surplus | $7,475,000 | 2,438 |
Undivided profits | $30,849,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $986,000 | 2,816 |
Earning assets | $387,173,000 | 1,916 |
Long-term assets (5+ years) | $170,455,000 | 1,494 |
Average Assets, year-to-date | $356,827,600 | 2,015 |
Average Assets, quarterly | $379,034,000 | 2,019 |
Volatile liabilities | $20,391,000 | 2,032 |
Insider loans | $2,983,000 | 1,615 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,815,000 | 2,381 |
Tier 1 (core) risk-based capital | $40,432,000 | 1,982 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,815,000 | 2,381 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 71 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $357,464,000 | 2,095 |
Cash and due from depository institutions | $7,006,000 | 1,877 |
Interest-bearing balances | $11,000 | 4,946 |
Securities | $255,224,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $88,403,000 | 3,468 |
Loan loss allowance | $984,000 | 3,607 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,412,000 | 2,964 |
Other real estate owned | $0 | 1,877 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,419,000 | 2,967 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $357,464,000 | 2,095 |
Total liabilities | $317,970,000 | 2,090 |
Total deposits | $300,302,000 | 2,089 |
Interest-bearing deposits | $178,761,000 | 2,427 |
Deposits held in domestic offices | $300,302,000 | 2,089 |
% insured | 81.40% | 2,040 |
Federal funds purchased & repurchase agreements | $14,021,000 | 454 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,647,000 | 1,607 |
Total equity capital | $39,494,000 | 2,097 |
Total bank equity capital | $39,494,000 | 2,096 |
Perpetual preferred stock | $0 | 75 |
Common stock | $525,000 | 2,235 |
Surplus | $7,475,000 | 2,440 |
Undivided profits | $31,494,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,584,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,173,000 | 2,655 |
Earning assets | $343,638,000 | 2,054 |
Long-term assets (5+ years) | $76,403,000 | 2,407 |
Average Assets, year-to-date | $345,883,500 | 2,046 |
Average Assets, quarterly | $357,046,500 | 2,082 |
Volatile liabilities | $23,888,000 | 1,906 |
Insider loans | $3,034,000 | 1,607 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,316,000 | 2,528 |
Tier 1 (core) risk-based capital | $41,213,000 | 1,947 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,316,000 | 2,528 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 69 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $356,629,000 | 2,083 |
Cash and due from depository institutions | $7,822,000 | 1,926 |
Interest-bearing balances | $353,000 | 4,816 |
Securities | $250,744,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $91,261,000 | 3,445 |
Loan loss allowance | $940,000 | 3,655 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,402,000 | 2,991 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,400,000 | 2,940 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $356,629,000 | 2,083 |
Total liabilities | $317,061,000 | 2,087 |
Total deposits | $297,460,000 | 2,085 |
Interest-bearing deposits | $181,447,000 | 2,394 |
Deposits held in domestic offices | $297,460,000 | 2,085 |
% insured | 81.91% | 2,046 |
Federal funds purchased & repurchase agreements | $15,804,000 | 423 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,797,000 | 1,582 |
Total equity capital | $39,568,000 | 2,066 |
Total bank equity capital | $39,568,000 | 2,065 |
Perpetual preferred stock | $0 | 76 |
Common stock | $525,000 | 2,248 |
Surplus | $7,475,000 | 2,447 |
Undivided profits | $31,568,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,144,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,055,000 | 2,779 |
Earning assets | $342,358,000 | 2,043 |
Long-term assets (5+ years) | $44,381,000 | 3,083 |
Average Assets, year-to-date | $342,023,333 | 2,035 |
Average Assets, quarterly | $342,233,500 | 2,076 |
Volatile liabilities | $25,399,000 | 1,897 |
Insider loans | $3,113,000 | 1,610 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,508,000 | 2,386 |
Tier 1 (core) risk-based capital | $41,087,000 | 1,922 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $26,508,000 | 2,386 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 73 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $327,838,000 | 2,068 |
Cash and due from depository institutions | $11,075,000 | 1,856 |
Interest-bearing balances | $750,000 | 4,683 |
Securities | $230,498,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $79,356,000 | 3,572 |
Loan loss allowance | $866,000 | 3,738 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,443,000 | 3,000 |
Other real estate owned | $0 | 1,856 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,466,000 | 2,898 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $327,838,000 | 2,068 |
Total liabilities | $288,414,000 | 2,081 |
Total deposits | $277,510,000 | 2,054 |
Interest-bearing deposits | $176,923,000 | 2,367 |
Deposits held in domestic offices | $277,510,000 | 2,054 |
% insured | 81.59% | 2,393 |
Federal funds purchased & repurchase agreements | $7,602,000 | 594 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,302,000 | 1,565 |
Total equity capital | $39,424,000 | 2,019 |
Total bank equity capital | $39,424,000 | 2,019 |
Perpetual preferred stock | $0 | 75 |
Common stock | $525,000 | 2,261 |
Surplus | $7,475,000 | 2,458 |
Undivided profits | $31,424,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,186,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,098,000 | 2,452 |
Earning assets | $310,604,000 | 2,037 |
Long-term assets (5+ years) | $10,704,000 | 4,392 |
Average Assets, year-to-date | $334,720,500 | 2,021 |
Average Assets, quarterly | $334,720,500 | 2,021 |
Volatile liabilities | $17,238,000 | 2,372 |
Insider loans | $3,094,000 | 1,612 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,599,000 | 2,197 |
Tier 1 (core) risk-based capital | $40,914,000 | 1,906 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $30,599,000 | 2,197 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 72 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $341,599,000 | 1,990 |
Cash and due from depository institutions | $8,687,000 | 1,897 |
Interest-bearing balances | $2,000 | 5,085 |
Securities | $240,669,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $84,815,000 | 3,525 |
Loan loss allowance | $799,000 | 3,857 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,455,000 | 3,011 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,973,000 | 2,769 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $341,599,000 | 1,990 |
Total liabilities | $303,571,000 | 1,978 |
Total deposits | $293,260,000 | 1,962 |
Interest-bearing deposits | $188,697,000 | 2,250 |
Deposits held in domestic offices | $293,260,000 | 1,962 |
% insured | 74.69% | 3,542 |
Federal funds purchased & repurchase agreements | $5,718,000 | 678 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,593,000 | 1,240 |
Total equity capital | $38,028,000 | 2,073 |
Total bank equity capital | $38,028,000 | 2,073 |
Perpetual preferred stock | $0 | 76 |
Common stock | $525,000 | 2,292 |
Surplus | $7,475,000 | 2,475 |
Undivided profits | $30,028,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,294,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,398,000 | 2,117 |
Earning assets | $325,486,000 | 1,959 |
Long-term assets (5+ years) | $9,284,000 | 4,502 |
Average Assets, year-to-date | $321,098,200 | 2,033 |
Average Assets, quarterly | $322,366,000 | 2,062 |
Volatile liabilities | $13,737,000 | 2,632 |
Insider loans | $3,107,000 | 1,628 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,563,000 | 2,660 |
Tier 1 (core) risk-based capital | $40,484,000 | 1,913 |
Tier 2 risk-based capital | $799,000 | 3,713 |
Total risk weighted assets | $96,004,000 | 3,421 |
Total unused commitments | $20,563,000 | 2,660 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 72 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $303,133,000 | 2,201 |
Cash and due from depository institutions | $7,986,000 | 1,900 |
Interest-bearing balances | $5,000 | 5,155 |
Securities | $198,956,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $88,990,000 | 3,470 |
Loan loss allowance | $928,000 | 3,704 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,462,000 | 3,027 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,739,000 | 2,855 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $303,133,000 | 2,201 |
Total liabilities | $263,732,000 | 2,217 |
Total deposits | $253,717,000 | 2,182 |
Interest-bearing deposits | $161,787,000 | 2,486 |
Deposits held in domestic offices | $253,717,000 | 2,182 |
% insured | 84.72% | 1,898 |
Federal funds purchased & repurchase agreements | $6,628,000 | 645 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,387,000 | 1,582 |
Total equity capital | $39,401,000 | 2,021 |
Total bank equity capital | $39,401,000 | 2,021 |
Perpetual preferred stock | $0 | 79 |
Common stock | $525,000 | 2,329 |
Surplus | $7,475,000 | 2,489 |
Undivided profits | $31,401,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,461,000 | 2,105 |
Earning assets | $287,951,000 | 2,153 |
Long-term assets (5+ years) | $14,751,000 | 4,231 |
Average Assets, year-to-date | $315,973,000 | 2,070 |
Average Assets, quarterly | $311,195,000 | 2,133 |
Volatile liabilities | $14,184,000 | 2,634 |
Insider loans | $3,119,000 | 1,641 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,763,000 | 2,598 |
Tier 1 (core) risk-based capital | $41,324,000 | 1,880 |
Tier 2 risk-based capital | $928,000 | 3,542 |
Total risk weighted assets | $137,573,000 | 2,850 |
Total unused commitments | $21,763,000 | 2,598 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $319,257,000 | 2,089 |
Cash and due from depository institutions | $9,461,000 | 1,986 |
Interest-bearing balances | $2,277,000 | 4,327 |
Securities | $214,279,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $88,174,000 | 3,510 |
Loan loss allowance | $882,000 | 3,790 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,508,000 | 3,009 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,835,000 | 2,816 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $319,257,000 | 2,089 |
Total liabilities | $280,584,000 | 2,099 |
Total deposits | $269,758,000 | 2,077 |
Interest-bearing deposits | $170,770,000 | 2,412 |
Deposits held in domestic offices | $269,758,000 | 2,077 |
% insured | 81.81% | 2,578 |
Federal funds purchased & repurchase agreements | $7,611,000 | 596 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,215,000 | 1,545 |
Total equity capital | $38,673,000 | 2,041 |
Total bank equity capital | $38,673,000 | 2,041 |
Perpetual preferred stock | $0 | 81 |
Common stock | $525,000 | 2,348 |
Surplus | $7,475,000 | 2,499 |
Undivided profits | $30,673,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,435,000 | 2,102 |
Earning assets | $304,730,000 | 2,039 |
Long-term assets (5+ years) | $26,406,000 | 3,652 |
Average Assets, year-to-date | $320,253,000 | 2,045 |
Average Assets, quarterly | $318,265,500 | 2,079 |
Volatile liabilities | $15,653,000 | 2,520 |
Insider loans | $3,133,000 | 1,659 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,382,000 | 2,560 |
Tier 1 (core) risk-based capital | $41,158,000 | 1,867 |
Tier 2 risk-based capital | $882,000 | 3,640 |
Total risk weighted assets | $137,318,000 | 2,857 |
Total unused commitments | $22,382,000 | 2,560 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 69 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $317,274,000 | 2,098 |
Cash and due from depository institutions | $7,792,000 | 1,980 |
Interest-bearing balances | $123,000 | 5,135 |
Securities | $218,475,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $82,983,000 | 3,611 |
Loan loss allowance | $821,000 | 3,922 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,551,000 | 3,006 |
Other real estate owned | $80,000 | 1,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,393,000 | 2,677 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $317,274,000 | 2,098 |
Total liabilities | $280,639,000 | 2,105 |
Total deposits | $270,847,000 | 2,089 |
Interest-bearing deposits | $170,199,000 | 2,439 |
Deposits held in domestic offices | $270,847,000 | 2,089 |
% insured | 81.64% | 2,636 |
Federal funds purchased & repurchase agreements | $6,645,000 | 656 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,147,000 | 1,514 |
Total equity capital | $36,635,000 | 2,093 |
Total bank equity capital | $36,635,000 | 2,093 |
Perpetual preferred stock | $0 | 83 |
Common stock | $525,000 | 2,374 |
Surplus | $7,475,000 | 2,516 |
Undivided profits | $28,635,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,421,000 | 2,091 |
Earning assets | $301,581,000 | 2,053 |
Long-term assets (5+ years) | $26,548,000 | 3,692 |
Average Assets, year-to-date | $320,751,000 | 2,058 |
Average Assets, quarterly | $320,751,000 | 2,058 |
Volatile liabilities | $14,677,000 | 2,584 |
Insider loans | $1,510,000 | 2,468 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,513,000 | 2,374 |
Tier 1 (core) risk-based capital | $40,732,000 | 1,882 |
Tier 2 risk-based capital | $821,000 | 3,764 |
Total risk weighted assets | $134,089,000 | 2,920 |
Total unused commitments | $26,513,000 | 2,374 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $324,228,000 | 2,044 |
Cash and due from depository institutions | $7,147,000 | 2,017 |
Interest-bearing balances | $0 | 5,299 |
Securities | $221,427,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $87,283,000 | 3,551 |
Loan loss allowance | $757,000 | 4,053 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,562,000 | 2,985 |
Other real estate owned | $80,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,729,000 | 2,628 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $324,228,000 | 2,044 |
Total liabilities | $289,947,000 | 2,040 |
Total deposits | $277,978,000 | 2,016 |
Interest-bearing deposits | $184,356,000 | 2,275 |
Deposits held in domestic offices | $277,978,000 | 2,016 |
% insured | 77.45% | 3,389 |
Federal funds purchased & repurchase agreements | $7,439,000 | 689 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,530,000 | 1,169 |
Total equity capital | $34,281,000 | 2,163 |
Total bank equity capital | $34,281,000 | 2,163 |
Perpetual preferred stock | $0 | 86 |
Common stock | $525,000 | 2,389 |
Surplus | $7,475,000 | 2,527 |
Undivided profits | $26,281,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,765,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,439,000 | 2,084 |
Earning assets | $308,710,000 | 2,009 |
Long-term assets (5+ years) | $25,498,000 | 3,800 |
Average Assets, year-to-date | $319,804,200 | 2,044 |
Average Assets, quarterly | $312,907,000 | 2,094 |
Volatile liabilities | $14,465,000 | 2,646 |
Insider loans | $3,047,000 | 1,698 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,204,000 | 2,414 |
Tier 1 (core) risk-based capital | $40,235,000 | 1,888 |
Tier 2 risk-based capital | $757,000 | 3,895 |
Total risk weighted assets | $135,094,000 | 2,928 |
Total unused commitments | $25,204,000 | 2,414 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $301,586,000 | 2,186 |
Cash and due from depository institutions | $7,975,000 | 1,998 |
Interest-bearing balances | $16,000 | 5,327 |
Securities | $197,170,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $87,320,000 | 3,576 |
Loan loss allowance | $699,000 | 4,198 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,596,000 | 2,990 |
Other real estate owned | $80,000 | 1,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,445,000 | 2,498 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $301,586,000 | 2,186 |
Total liabilities | $267,219,000 | 2,176 |
Total deposits | $258,909,000 | 2,131 |
Interest-bearing deposits | $165,719,000 | 2,448 |
Deposits held in domestic offices | $258,909,000 | 2,131 |
% insured | 83.14% | 2,406 |
Federal funds purchased & repurchase agreements | $5,781,000 | 806 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,529,000 | 1,770 |
Total equity capital | $34,367,000 | 2,137 |
Total bank equity capital | $34,367,000 | 2,136 |
Perpetual preferred stock | $0 | 92 |
Common stock | $525,000 | 2,421 |
Surplus | $7,475,000 | 2,534 |
Undivided profits | $26,367,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,572,000 | 2,000 |
Earning assets | $284,506,000 | 2,140 |
Long-term assets (5+ years) | $47,175,000 | 2,969 |
Average Assets, year-to-date | $318,698,250 | 2,063 |
Average Assets, quarterly | $309,302,000 | 2,120 |
Volatile liabilities | $12,549,000 | 2,860 |
Insider loans | $3,054,000 | 1,702 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,986,000 | 2,743 |
Tier 1 (core) risk-based capital | $41,482,000 | 1,831 |
Tier 2 risk-based capital | $699,000 | 4,034 |
Total risk weighted assets | $139,739,000 | 2,885 |
Total unused commitments | $19,986,000 | 2,743 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 68 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $317,018,000 | 2,094 |
Cash and due from depository institutions | $7,123,000 | 2,043 |
Interest-bearing balances | $2,000 | 5,428 |
Securities | $216,010,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $85,367,000 | 3,619 |
Loan loss allowance | $657,000 | 4,298 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,635,000 | 2,984 |
Other real estate owned | $0 | 2,043 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,883,000 | 2,596 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $317,018,000 | 2,094 |
Total liabilities | $282,666,000 | 2,077 |
Total deposits | $273,644,000 | 2,042 |
Interest-bearing deposits | $176,458,000 | 2,352 |
Deposits held in domestic offices | $273,644,000 | 2,042 |
% insured | 82.20% | 2,713 |
Federal funds purchased & repurchase agreements | $6,686,000 | 753 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,336,000 | 1,767 |
Total equity capital | $34,352,000 | 2,126 |
Total bank equity capital | $34,352,000 | 2,126 |
Perpetual preferred stock | $0 | 92 |
Common stock | $525,000 | 2,454 |
Surplus | $7,475,000 | 2,555 |
Undivided profits | $26,352,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,445,000 | 1,975 |
Earning assets | $301,379,000 | 2,047 |
Long-term assets (5+ years) | $56,553,000 | 2,741 |
Average Assets, year-to-date | $324,402,330 | 2,038 |
Average Assets, quarterly | $317,554,500 | 2,085 |
Volatile liabilities | $19,090,000 | 2,221 |
Insider loans | $1,525,000 | 2,528 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,821,000 | 2,511 |
Tier 1 (core) risk-based capital | $41,014,000 | 1,822 |
Tier 2 risk-based capital | $657,000 | 4,129 |
Total risk weighted assets | $142,548,000 | 2,859 |
Total unused commitments | $23,821,000 | 2,511 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $318,091,000 | 2,094 |
Cash and due from depository institutions | $7,730,000 | 2,001 |
Interest-bearing balances | $1,063,000 | 4,930 |
Securities | $222,801,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $79,282,000 | 3,740 |
Loan loss allowance | $665,000 | 4,314 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,679,000 | 2,983 |
Other real estate owned | $4,000 | 2,001 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,595,000 | 2,644 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $318,091,000 | 2,094 |
Total liabilities | $283,967,000 | 2,087 |
Total deposits | $275,111,000 | 2,050 |
Interest-bearing deposits | $176,163,000 | 2,384 |
Deposits held in domestic offices | $275,111,000 | 2,050 |
% insured | 83.42% | 2,509 |
Federal funds purchased & repurchase agreements | $6,588,000 | 757 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,268,000 | 1,776 |
Total equity capital | $34,124,000 | 2,137 |
Total bank equity capital | $34,124,000 | 2,137 |
Perpetual preferred stock | $0 | 94 |
Common stock | $525,000 | 2,491 |
Surplus | $7,475,000 | 2,580 |
Undivided profits | $26,124,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,431,000 | 1,920 |
Earning assets | $303,146,000 | 2,049 |
Long-term assets (5+ years) | $58,040,000 | 2,746 |
Average Assets, year-to-date | $328,094,500 | 2,028 |
Average Assets, quarterly | $328,094,500 | 2,028 |
Volatile liabilities | $18,446,000 | 2,198 |
Insider loans | $1,525,000 | 2,525 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,381,000 | 2,491 |
Tier 1 (core) risk-based capital | $40,480,000 | 1,838 |
Tier 2 risk-based capital | $665,000 | 4,149 |
Total risk weighted assets | $133,345,000 | 2,965 |
Total unused commitments | $24,381,000 | 2,491 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 69 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $338,133,000 | 2,001 |
Cash and due from depository institutions | $12,748,000 | 2,045 |
Interest-bearing balances | $298,000 | 5,259 |
Securities | $233,120,000 | 613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $84,206,000 | 3,687 |
Loan loss allowance | $636,000 | 4,405 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,721,000 | 2,998 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,338,000 | 2,757 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $338,133,000 | 2,001 |
Total liabilities | $303,058,000 | 1,987 |
Total deposits | $294,199,000 | 1,952 |
Interest-bearing deposits | $197,946,000 | 2,187 |
Deposits held in domestic offices | $294,199,000 | 1,952 |
% insured | 76.80% | 3,780 |
Federal funds purchased & repurchase agreements | $5,132,000 | 887 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,727,000 | 1,291 |
Total equity capital | $35,075,000 | 2,121 |
Total bank equity capital | $35,075,000 | 2,121 |
Perpetual preferred stock | $0 | 95 |
Common stock | $525,000 | 2,517 |
Surplus | $7,475,000 | 2,607 |
Undivided profits | $27,075,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 727 |
Income earned, not collected on loans | $1,439,000 | 2,012 |
Earning assets | $317,624,000 | 1,987 |
Long-term assets (5+ years) | $59,701,000 | 2,737 |
Average Assets, year-to-date | $333,802,600 | 1,987 |
Average Assets, quarterly | $329,224,000 | 2,036 |
Volatile liabilities | $13,159,000 | 2,749 |
Insider loans | $1,525,000 | 2,569 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,013,000 | 2,882 |
Tier 1 (core) risk-based capital | $40,002,000 | 1,856 |
Tier 2 risk-based capital | $636,000 | 4,261 |
Total risk weighted assets | $140,156,000 | 2,904 |
Total unused commitments | $18,013,000 | 2,882 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $320,315,000 | 2,100 |
Cash and due from depository institutions | $7,162,000 | 2,051 |
Interest-bearing balances | $0 | 5,619 |
Securities | $215,160,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $89,782,000 | 3,586 |
Loan loss allowance | $1,075,000 | 3,656 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,740,000 | 3,012 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,471,000 | 2,752 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $320,315,000 | 2,100 |
Total liabilities | $282,596,000 | 2,112 |
Total deposits | $273,189,000 | 2,069 |
Interest-bearing deposits | $178,902,000 | 2,353 |
Deposits held in domestic offices | $273,189,000 | 2,069 |
% insured | 81.92% | 2,951 |
Federal funds purchased & repurchase agreements | $6,470,000 | 831 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,937,000 | 1,573 |
Total equity capital | $37,719,000 | 2,011 |
Total bank equity capital | $37,719,000 | 2,011 |
Perpetual preferred stock | $0 | 98 |
Common stock | $525,000 | 2,550 |
Surplus | $7,475,000 | 2,632 |
Undivided profits | $29,719,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 761 |
Income earned, not collected on loans | $1,514,000 | 1,947 |
Earning assets | $304,942,000 | 2,057 |
Long-term assets (5+ years) | $79,996,000 | 2,308 |
Average Assets, year-to-date | $332,720,000 | 2,004 |
Average Assets, quarterly | $325,725,000 | 2,063 |
Volatile liabilities | $14,214,000 | 2,680 |
Insider loans | $1,525,000 | 2,587 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,883,000 | 2,924 |
Tier 1 (core) risk-based capital | $40,722,000 | 1,838 |
Tier 2 risk-based capital | $1,075,000 | 3,473 |
Total risk weighted assets | $144,203,000 | 2,857 |
Total unused commitments | $17,883,000 | 2,924 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 71 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $331,135,000 | 2,032 |
Cash and due from depository institutions | $7,299,000 | 2,020 |
Interest-bearing balances | $779,000 | 5,127 |
Securities | $225,637,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $90,285,000 | 3,576 |
Loan loss allowance | $1,153,000 | 3,559 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,753,000 | 3,032 |
Other real estate owned | $0 | 2,020 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,161,000 | 2,794 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $331,135,000 | 2,032 |
Total liabilities | $293,920,000 | 2,037 |
Total deposits | $280,696,000 | 2,026 |
Interest-bearing deposits | $186,624,000 | 2,286 |
Deposits held in domestic offices | $280,696,000 | 2,026 |
% insured | 81.45% | 3,159 |
Federal funds purchased & repurchase agreements | $10,424,000 | 668 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,800,000 | 1,558 |
Total equity capital | $37,215,000 | 2,015 |
Total bank equity capital | $37,215,000 | 2,015 |
Perpetual preferred stock | $0 | 102 |
Common stock | $525,000 | 2,572 |
Surplus | $7,475,000 | 2,647 |
Undivided profits | $29,215,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 761 |
Income earned, not collected on loans | $1,307,000 | 2,030 |
Earning assets | $316,701,000 | 1,991 |
Long-term assets (5+ years) | $85,173,000 | 2,228 |
Average Assets, year-to-date | $336,855,000 | 1,994 |
Average Assets, quarterly | $332,458,000 | 2,020 |
Volatile liabilities | $18,686,000 | 2,163 |
Insider loans | $1,525,000 | 2,589 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,901,000 | 2,657 |
Tier 1 (core) risk-based capital | $40,214,000 | 1,840 |
Tier 2 risk-based capital | $1,153,000 | 3,364 |
Total risk weighted assets | $150,559,000 | 2,781 |
Total unused commitments | $21,901,000 | 2,657 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $333,781,000 | 2,033 |
Cash and due from depository institutions | $12,319,000 | 1,985 |
Interest-bearing balances | $5,285,000 | 3,877 |
Securities | $230,005,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $83,233,000 | 3,719 |
Loan loss allowance | $990,000 | 3,852 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,763,000 | 3,039 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,461,000 | 2,714 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $333,781,000 | 2,033 |
Total liabilities | $297,816,000 | 2,026 |
Total deposits | $286,053,000 | 2,005 |
Interest-bearing deposits | $180,964,000 | 2,377 |
Deposits held in domestic offices | $286,053,000 | 2,005 |
% insured | 82.43% | 2,993 |
Federal funds purchased & repurchase agreements | $8,933,000 | 713 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,830,000 | 1,545 |
Total equity capital | $35,965,000 | 2,047 |
Total bank equity capital | $35,965,000 | 2,047 |
Perpetual preferred stock | $0 | 106 |
Common stock | $525,000 | 2,605 |
Surplus | $7,475,000 | 2,665 |
Undivided profits | $27,965,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 746 |
Income earned, not collected on loans | $1,491,000 | 1,729 |
Earning assets | $318,523,000 | 1,983 |
Long-term assets (5+ years) | $94,475,000 | 2,092 |
Average Assets, year-to-date | $339,715,000 | 1,991 |
Average Assets, quarterly | $339,715,000 | 1,991 |
Volatile liabilities | $17,189,000 | 2,236 |
Insider loans | $1,525,000 | 2,594 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,540,000 | 2,313 |
Tier 1 (core) risk-based capital | $39,736,000 | 1,859 |
Tier 2 risk-based capital | $990,000 | 3,633 |
Total risk weighted assets | $142,850,000 | 2,879 |
Total unused commitments | $28,540,000 | 2,313 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $345,649,000 | 1,961 |
Cash and due from depository institutions | $8,600,000 | 1,985 |
Interest-bearing balances | $0 | 5,776 |
Securities | $241,618,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $86,773,000 | 3,676 |
Loan loss allowance | $953,000 | 3,924 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,811,000 | 3,034 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,847,000 | 2,678 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $345,649,000 | 1,961 |
Total liabilities | $310,952,000 | 1,953 |
Total deposits | $300,707,000 | 1,904 |
Interest-bearing deposits | $204,830,000 | 2,129 |
Deposits held in domestic offices | $300,707,000 | 1,904 |
% insured | 76.90% | 4,087 |
Federal funds purchased & repurchase agreements | $6,163,000 | 887 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,082,000 | 1,207 |
Total equity capital | $34,697,000 | 2,092 |
Total bank equity capital | $34,697,000 | 2,092 |
Perpetual preferred stock | $0 | 108 |
Common stock | $525,000 | 2,638 |
Surplus | $7,475,000 | 2,683 |
Undivided profits | $26,697,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 748 |
Income earned, not collected on loans | $1,504,000 | 1,845 |
Earning assets | $328,391,000 | 1,919 |
Long-term assets (5+ years) | $101,577,000 | 1,995 |
Average Assets, year-to-date | $341,262,200 | 1,944 |
Average Assets, quarterly | $339,725,000 | 1,983 |
Volatile liabilities | $16,146,000 | 2,371 |
Insider loans | $3,118,000 | 1,760 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,649,000 | 2,796 |
Tier 1 (core) risk-based capital | $37,671,000 | 1,937 |
Tier 2 risk-based capital | $953,000 | 3,714 |
Total risk weighted assets | $141,283,000 | 2,916 |
Total unused commitments | $19,649,000 | 2,796 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $333,801,000 | 2,016 |
Cash and due from depository institutions | $12,802,000 | 2,027 |
Interest-bearing balances | $5,842,000 | 3,644 |
Securities | $223,923,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $89,926,000 | 3,617 |
Loan loss allowance | $949,000 | 3,983 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,848,000 | 3,029 |
Other real estate owned | $0 | 2,027 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,302,000 | 3,132 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $333,801,000 | 2,016 |
Total liabilities | $294,245,000 | 2,039 |
Total deposits | $280,246,000 | 2,003 |
Interest-bearing deposits | $180,040,000 | 2,355 |
Deposits held in domestic offices | $280,246,000 | 2,003 |
% insured | 82.43% | 3,152 |
Federal funds purchased & repurchase agreements | $10,541,000 | 702 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,458,000 | 1,440 |
Total equity capital | $39,556,000 | 1,917 |
Total bank equity capital | $39,556,000 | 1,917 |
Perpetual preferred stock | $0 | 115 |
Common stock | $525,000 | 2,674 |
Surplus | $7,475,000 | 2,710 |
Undivided profits | $31,556,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 775 |
Income earned, not collected on loans | $1,428,000 | 1,937 |
Earning assets | $319,691,000 | 1,963 |
Long-term assets (5+ years) | $88,652,000 | 2,174 |
Average Assets, year-to-date | $340,165,500 | 1,949 |
Average Assets, quarterly | $336,119,500 | 1,991 |
Volatile liabilities | $21,118,000 | 1,998 |
Insider loans | $3,134,000 | 1,766 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,130,000 | 2,544 |
Tier 1 (core) risk-based capital | $40,216,000 | 1,811 |
Tier 2 risk-based capital | $949,000 | 3,761 |
Total risk weighted assets | $148,366,000 | 2,802 |
Total unused commitments | $23,130,000 | 2,544 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $338,438,000 | 1,988 |
Cash and due from depository institutions | $7,938,000 | 2,021 |
Interest-bearing balances | $328,000 | 5,563 |
Securities | $236,440,000 | 625 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,060 |
Net loans & leases | $86,794,000 | 3,683 |
Loan loss allowance | $925,000 | 4,053 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,838,000 | 3,055 |
Other real estate owned | $0 | 2,021 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,103,000 | 3,187 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $338,438,000 | 1,988 |
Total liabilities | $299,075,000 | 1,997 |
Total deposits | $284,594,000 | 1,969 |
Interest-bearing deposits | $190,451,000 | 2,262 |
Deposits held in domestic offices | $284,594,000 | 1,969 |
% insured | 83.23% | 3,090 |
Federal funds purchased & repurchase agreements | $11,064,000 | 703 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,417,000 | 1,418 |
Total equity capital | $39,363,000 | 1,920 |
Total bank equity capital | $39,363,000 | 1,920 |
Perpetual preferred stock | $0 | 114 |
Common stock | $525,000 | 2,706 |
Surplus | $7,475,000 | 2,741 |
Undivided profits | $31,363,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 789 |
Income earned, not collected on loans | $1,247,000 | 2,101 |
Earning assets | $323,887,000 | 1,928 |
Long-term assets (5+ years) | $94,397,000 | 2,075 |
Average Assets, year-to-date | $342,287,000 | 1,950 |
Average Assets, quarterly | $337,283,500 | 1,985 |
Volatile liabilities | $22,884,000 | 1,895 |
Insider loans | $3,164,000 | 1,771 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,919,000 | 2,413 |
Tier 1 (core) risk-based capital | $39,690,000 | 1,818 |
Tier 2 risk-based capital | $925,000 | 3,815 |
Total risk weighted assets | $145,070,000 | 2,851 |
Total unused commitments | $25,919,000 | 2,413 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 71 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $336,129,000 | 1,999 |
Cash and due from depository institutions | $7,435,000 | 2,048 |
Interest-bearing balances | $206,000 | 5,750 |
Securities | $242,464,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $79,592,000 | 3,851 |
Loan loss allowance | $1,028,000 | 3,898 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,879,000 | 3,049 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,759,000 | 3,346 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $336,129,000 | 1,999 |
Total liabilities | $297,941,000 | 2,004 |
Total deposits | $284,694,000 | 1,965 |
Interest-bearing deposits | $190,529,000 | 2,258 |
Deposits held in domestic offices | $284,694,000 | 1,965 |
% insured | 84.71% | 2,786 |
Federal funds purchased & repurchase agreements | $10,100,000 | 718 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,147,000 | 1,440 |
Total equity capital | $38,188,000 | 1,943 |
Total bank equity capital | $38,188,000 | 1,943 |
Perpetual preferred stock | $0 | 122 |
Common stock | $525,000 | 2,734 |
Surplus | $7,475,000 | 2,754 |
Undivided profits | $30,188,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 782 |
Income earned, not collected on loans | $1,255,000 | 2,051 |
Earning assets | $322,262,000 | 1,938 |
Long-term assets (5+ years) | $94,087,000 | 2,078 |
Average Assets, year-to-date | $344,211,500 | 1,946 |
Average Assets, quarterly | $344,211,500 | 1,946 |
Volatile liabilities | $22,914,000 | 1,841 |
Insider loans | $3,067,000 | 1,819 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,064,000 | 2,284 |
Tier 1 (core) risk-based capital | $39,143,000 | 1,827 |
Tier 2 risk-based capital | $1,028,000 | 3,629 |
Total risk weighted assets | $137,532,000 | 2,927 |
Total unused commitments | $28,064,000 | 2,284 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $352,320,000 | 1,906 |
Cash and due from depository institutions | $5,781,000 | 2,007 |
Interest-bearing balances | $52,000 | 5,890 |
Securities | $257,747,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $81,594,000 | 3,821 |
Loan loss allowance | $990,000 | 3,985 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,925,000 | 3,040 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,273,000 | 3,188 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $352,320,000 | 1,906 |
Total liabilities | $315,825,000 | 1,888 |
Total deposits | $303,715,000 | 1,833 |
Interest-bearing deposits | $210,622,000 | 2,047 |
Deposits held in domestic offices | $303,715,000 | 1,833 |
% insured | 78.54% | 4,131 |
Federal funds purchased & repurchase agreements | $8,012,000 | 843 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,098,000 | 1,177 |
Total equity capital | $36,495,000 | 2,012 |
Total bank equity capital | $36,495,000 | 2,012 |
Perpetual preferred stock | $0 | 135 |
Common stock | $525,000 | 2,765 |
Surplus | $7,475,000 | 2,774 |
Undivided profits | $28,495,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,358,000 | 1,971 |
Earning assets | $339,393,000 | 1,832 |
Long-term assets (5+ years) | $79,339,000 | 2,359 |
Average Assets, year-to-date | $347,077,000 | 1,881 |
Average Assets, quarterly | $340,892,000 | 1,961 |
Volatile liabilities | $21,352,000 | 1,953 |
Insider loans | $3,070,000 | 1,842 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,721,000 | 2,917 |
Tier 1 (core) risk-based capital | $38,672,000 | 1,841 |
Tier 2 risk-based capital | $990,000 | 3,717 |
Total risk weighted assets | $132,113,000 | 3,037 |
Total unused commitments | $17,721,000 | 2,917 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $329,464,000 | 2,029 |
Cash and due from depository institutions | $7,113,000 | 2,007 |
Interest-bearing balances | $26,000 | 6,017 |
Securities | $231,205,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $83,874,000 | 3,778 |
Loan loss allowance | $990,000 | 4,053 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,912,000 | 3,071 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,360,000 | 3,161 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $329,464,000 | 2,029 |
Total liabilities | $290,547,000 | 2,041 |
Total deposits | $277,978,000 | 1,990 |
Interest-bearing deposits | $191,152,000 | 2,236 |
Deposits held in domestic offices | $277,978,000 | 1,990 |
% insured | 85.18% | 2,842 |
Federal funds purchased & repurchase agreements | $9,807,000 | 795 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,762,000 | 1,634 |
Total equity capital | $38,917,000 | 1,899 |
Total bank equity capital | $38,917,000 | 1,899 |
Perpetual preferred stock | $0 | 149 |
Common stock | $525,000 | 2,816 |
Surplus | $7,475,000 | 2,806 |
Undivided profits | $30,917,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,424,000 | 1,937 |
Earning assets | $315,105,000 | 1,962 |
Long-term assets (5+ years) | $101,394,000 | 1,984 |
Average Assets, year-to-date | $345,766,250 | 1,905 |
Average Assets, quarterly | $337,438,000 | 1,983 |
Volatile liabilities | $22,890,000 | 1,852 |
Insider loans | $3,413,000 | 1,698 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,237,000 | 2,771 |
Tier 1 (core) risk-based capital | $39,762,000 | 1,801 |
Tier 2 risk-based capital | $990,000 | 3,762 |
Total risk weighted assets | $141,142,000 | 2,885 |
Total unused commitments | $20,237,000 | 2,771 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $345,412,000 | 1,940 |
Cash and due from depository institutions | $6,622,000 | 2,030 |
Interest-bearing balances | $34,000 | 6,076 |
Securities | $248,086,000 | 624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $83,481,000 | 3,798 |
Loan loss allowance | $965,000 | 4,127 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,932,000 | 3,086 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,291,000 | 3,189 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $345,412,000 | 1,940 |
Total liabilities | $308,530,000 | 1,939 |
Total deposits | $295,293,000 | 1,893 |
Interest-bearing deposits | $199,753,000 | 2,171 |
Deposits held in domestic offices | $295,293,000 | 1,892 |
% insured | 83.12% | 3,504 |
Federal funds purchased & repurchase agreements | $10,990,000 | 746 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,247,000 | 1,825 |
Total equity capital | $36,882,000 | 1,972 |
Total bank equity capital | $36,882,000 | 1,972 |
Perpetual preferred stock | $0 | 164 |
Common stock | $525,000 | 2,853 |
Surplus | $7,475,000 | 2,842 |
Undivided profits | $28,882,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,450,000 | 1,777 |
Earning assets | $331,601,000 | 1,876 |
Long-term assets (5+ years) | $123,727,000 | 1,729 |
Average Assets, year-to-date | $351,200,330 | 1,884 |
Average Assets, quarterly | $345,653,000 | 1,926 |
Volatile liabilities | $25,081,000 | 1,736 |
Insider loans | $3,463,000 | 1,680 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,133,000 | 2,560 |
Tier 1 (core) risk-based capital | $39,221,000 | 1,819 |
Tier 2 risk-based capital | $965,000 | 3,822 |
Total risk weighted assets | $144,696,000 | 2,816 |
Total unused commitments | $23,133,000 | 2,560 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 73 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $345,894,000 | 1,931 |
Cash and due from depository institutions | $7,415,000 | 2,035 |
Interest-bearing balances | $2,000 | 6,223 |
Securities | $254,164,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $77,568,000 | 3,935 |
Loan loss allowance | $912,000 | 4,261 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,870,000 | 3,137 |
Other real estate owned | $88,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,789,000 | 3,386 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $345,894,000 | 1,931 |
Total liabilities | $308,403,000 | 1,936 |
Total deposits | $295,113,000 | 1,914 |
Interest-bearing deposits | $201,981,000 | 2,160 |
Deposits held in domestic offices | $295,113,000 | 1,913 |
% insured | 83.98% | 3,364 |
Federal funds purchased & repurchase agreements | $10,910,000 | 719 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,380,000 | 1,785 |
Total equity capital | $37,491,000 | 1,963 |
Total bank equity capital | $37,491,000 | 1,963 |
Perpetual preferred stock | $0 | 175 |
Common stock | $525,000 | 2,893 |
Surplus | $7,475,000 | 2,866 |
Undivided profits | $29,491,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,412,000 | 1,779 |
Earning assets | $331,734,000 | 1,872 |
Long-term assets (5+ years) | $134,252,000 | 1,613 |
Average Assets, year-to-date | $354,094,500 | 1,879 |
Average Assets, quarterly | $354,094,500 | 1,879 |
Volatile liabilities | $26,275,000 | 1,611 |
Insider loans | $3,920,000 | 1,534 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,145,000 | 2,362 |
Tier 1 (core) risk-based capital | $38,663,000 | 1,831 |
Tier 2 risk-based capital | $912,000 | 3,900 |
Total risk weighted assets | $138,562,000 | 2,915 |
Total unused commitments | $26,145,000 | 2,362 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $362,295,000 | 1,844 |
Cash and due from depository institutions | $11,151,000 | 2,071 |
Interest-bearing balances | $1,096,000 | 5,420 |
Securities | $262,388,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $80,849,000 | 3,885 |
Loan loss allowance | $834,000 | 4,476 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,917,000 | 3,170 |
Other real estate owned | $88,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,902,000 | 2,972 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $362,295,000 | 1,844 |
Total liabilities | $327,540,000 | 1,818 |
Total deposits | $316,133,000 | 1,772 |
Interest-bearing deposits | $226,574,000 | 1,937 |
Deposits held in domestic offices | $316,133,000 | 1,770 |
% insured | 80.02% | 4,261 |
Federal funds purchased & repurchase agreements | $7,852,000 | 914 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,555,000 | 1,326 |
Total equity capital | $34,755,000 | 2,083 |
Total bank equity capital | $34,755,000 | 2,083 |
Perpetual preferred stock | $0 | 187 |
Common stock | $525,000 | 2,952 |
Surplus | $7,475,000 | 2,875 |
Undivided profits | $26,755,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,471,000 | 1,792 |
Earning assets | $344,333,000 | 1,784 |
Long-term assets (5+ years) | $139,686,000 | 1,555 |
Average Assets, year-to-date | $355,297,000 | 1,836 |
Average Assets, quarterly | $349,631,000 | 1,889 |
Volatile liabilities | $22,952,000 | 1,836 |
Insider loans | $1,875,000 | 2,544 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,388,000 | 3,014 |
Tier 1 (core) risk-based capital | $38,175,000 | 1,846 |
Tier 2 risk-based capital | $834,000 | 4,172 |
Total risk weighted assets | $127,121,000 | 3,106 |
Total unused commitments | $16,388,000 | 3,014 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 72 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $336,967,000 | 1,973 |
Cash and due from depository institutions | $7,538,000 | 2,082 |
Interest-bearing balances | $2,000 | 6,355 |
Securities | $235,530,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $85,161,000 | 3,790 |
Loan loss allowance | $769,000 | 4,691 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,949,000 | 3,196 |
Other real estate owned | $88,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,701,000 | 2,729 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $336,967,000 | 1,973 |
Total liabilities | $302,562,000 | 1,951 |
Total deposits | $287,139,000 | 1,933 |
Interest-bearing deposits | $205,821,000 | 2,135 |
Deposits held in domestic offices | $287,139,000 | 1,932 |
% insured | 84.03% | 3,582 |
Federal funds purchased & repurchase agreements | $12,650,000 | 736 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,773,000 | 1,610 |
Total equity capital | $34,405,000 | 2,098 |
Total bank equity capital | $34,405,000 | 2,098 |
Perpetual preferred stock | $0 | 194 |
Common stock | $525,000 | 2,990 |
Surplus | $7,475,000 | 2,898 |
Undivided profits | $26,405,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,544,000 | 1,751 |
Earning assets | $320,693,000 | 1,914 |
Long-term assets (5+ years) | $159,609,000 | 1,407 |
Average Assets, year-to-date | $353,547,500 | 1,858 |
Average Assets, quarterly | $343,398,500 | 1,923 |
Volatile liabilities | $31,751,000 | 1,417 |
Insider loans | $1,875,000 | 2,563 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,411,000 | 2,794 |
Tier 1 (core) risk-based capital | $39,244,000 | 1,806 |
Tier 2 risk-based capital | $769,000 | 4,365 |
Total risk weighted assets | $131,154,000 | 3,021 |
Total unused commitments | $19,411,000 | 2,794 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $349,830,000 | 1,889 |
Cash and due from depository institutions | $8,305,000 | 2,076 |
Interest-bearing balances | $76,000 | 6,243 |
Securities | $246,519,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $86,484,000 | 3,760 |
Loan loss allowance | $733,000 | 4,817 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,980,000 | 3,195 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,542,000 | 2,744 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $349,830,000 | 1,889 |
Total liabilities | $315,956,000 | 1,883 |
Total deposits | $301,842,000 | 1,853 |
Interest-bearing deposits | $217,009,000 | 2,025 |
Deposits held in domestic offices | $301,842,000 | 1,852 |
% insured | 82.78% | 4,017 |
Federal funds purchased & repurchase agreements | $11,497,000 | 745 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,617,000 | 1,610 |
Total equity capital | $33,874,000 | 2,096 |
Total bank equity capital | $33,874,000 | 2,096 |
Perpetual preferred stock | $0 | 199 |
Common stock | $525,000 | 3,026 |
Surplus | $7,475,000 | 2,925 |
Undivided profits | $25,874,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,436,000 | 1,781 |
Earning assets | $333,079,000 | 1,835 |
Long-term assets (5+ years) | $172,030,000 | 1,308 |
Average Assets, year-to-date | $359,074,330 | 1,828 |
Average Assets, quarterly | $355,694,000 | 1,861 |
Volatile liabilities | $32,710,000 | 1,380 |
Insider loans | $1,875,000 | 2,565 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,387,000 | 2,647 |
Tier 1 (core) risk-based capital | $38,616,000 | 1,810 |
Tier 2 risk-based capital | $733,000 | 4,491 |
Total risk weighted assets | $132,731,000 | 2,972 |
Total unused commitments | $21,387,000 | 2,647 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $361,558,000 | 1,837 |
Cash and due from depository institutions | $9,012,000 | 2,004 |
Interest-bearing balances | $885,000 | 5,764 |
Securities | $260,611,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $82,707,000 | 3,836 |
Loan loss allowance | $654,000 | 5,057 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,002,000 | 3,200 |
Other real estate owned | $100,000 | 2,004 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,126,000 | 2,613 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $361,558,000 | 1,837 |
Total liabilities | $329,767,000 | 1,800 |
Total deposits | $316,185,000 | 1,785 |
Interest-bearing deposits | $232,076,000 | 1,930 |
Deposits held in domestic offices | $316,185,000 | 1,784 |
% insured | 79.49% | 4,804 |
Federal funds purchased & repurchase agreements | $11,032,000 | 754 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,550,000 | 1,610 |
Total equity capital | $31,791,000 | 2,196 |
Total bank equity capital | $31,791,000 | 2,195 |
Perpetual preferred stock | $0 | 201 |
Common stock | $525,000 | 3,056 |
Surplus | $7,475,000 | 2,951 |
Undivided profits | $23,791,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,323,000 | 1,909 |
Earning assets | $344,203,000 | 1,765 |
Long-term assets (5+ years) | $164,618,000 | 1,344 |
Average Assets, year-to-date | $363,696,500 | 1,806 |
Average Assets, quarterly | $363,696,500 | 1,806 |
Volatile liabilities | $35,038,000 | 1,238 |
Insider loans | $1,475,000 | 2,929 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,639,000 | 2,576 |
Tier 1 (core) risk-based capital | $38,060,000 | 1,822 |
Tier 2 risk-based capital | $654,000 | 4,744 |
Total risk weighted assets | $126,129,000 | 3,101 |
Total unused commitments | $22,639,000 | 2,576 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 76 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $365,835,000 | 1,794 |
Cash and due from depository institutions | $8,836,000 | 1,999 |
Interest-bearing balances | $1,000 | 6,557 |
Securities | $259,199,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $87,334,000 | 3,765 |
Loan loss allowance | $558,000 | 5,329 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,043,000 | 3,198 |
Other real estate owned | $100,000 | 1,999 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,323,000 | 2,336 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $365,835,000 | 1,794 |
Total liabilities | $336,595,000 | 1,755 |
Total deposits | $322,023,000 | 1,729 |
Interest-bearing deposits | $244,638,000 | 1,837 |
Deposits held in domestic offices | $322,023,000 | 1,727 |
% insured | 78.56% | 4,966 |
Federal funds purchased & repurchase agreements | $10,661,000 | 800 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,911,000 | 1,192 |
Total equity capital | $29,240,000 | 2,311 |
Total bank equity capital | $29,240,000 | 2,311 |
Perpetual preferred stock | $0 | 206 |
Common stock | $525,000 | 3,091 |
Surplus | $7,475,000 | 2,985 |
Undivided profits | $21,240,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,474,000 | 1,805 |
Earning assets | $346,534,000 | 1,738 |
Long-term assets (5+ years) | $165,960,000 | 1,317 |
Average Assets, year-to-date | $353,941,600 | 1,831 |
Average Assets, quarterly | $351,955,500 | 1,861 |
Volatile liabilities | $35,114,000 | 1,254 |
Insider loans | $1,475,000 | 2,943 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,707,000 | 3,213 |
Tier 1 (core) risk-based capital | $37,625,000 | 1,821 |
Tier 2 risk-based capital | $558,000 | 5,048 |
Total risk weighted assets | $134,507,000 | 2,951 |
Total unused commitments | $14,707,000 | 3,213 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $338,076,000 | 1,923 |
Cash and due from depository institutions | $8,457,000 | 2,007 |
Interest-bearing balances | $1,000 | 6,633 |
Securities | $227,755,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $91,821,000 | 3,668 |
Loan loss allowance | $631,000 | 5,241 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,089,000 | 3,181 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,954,000 | 2,402 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $338,076,000 | 1,923 |
Total liabilities | $306,822,000 | 1,899 |
Total deposits | $284,851,000 | 1,928 |
Interest-bearing deposits | $211,514,000 | 2,087 |
Deposits held in domestic offices | $284,851,000 | 1,927 |
% insured | 83.79% | 4,101 |
Federal funds purchased & repurchase agreements | $17,770,000 | 621 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,201,000 | 1,169 |
Total equity capital | $31,254,000 | 2,193 |
Total bank equity capital | $31,254,000 | 2,193 |
Perpetual preferred stock | $0 | 217 |
Common stock | $525,000 | 3,125 |
Surplus | $7,475,000 | 3,002 |
Undivided profits | $23,254,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,505,000 | 1,847 |
Earning assets | $319,577,000 | 1,879 |
Long-term assets (5+ years) | $191,962,000 | 1,129 |
Average Assets, year-to-date | $350,968,250 | 1,860 |
Average Assets, quarterly | $338,583,500 | 1,911 |
Volatile liabilities | $43,737,000 | 1,025 |
Insider loans | $1,475,000 | 2,974 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,519,000 | 2,919 |
Tier 1 (core) risk-based capital | $38,739,000 | 1,777 |
Tier 2 risk-based capital | $631,000 | 4,903 |
Total risk weighted assets | $138,692,000 | 2,882 |
Total unused commitments | $17,519,000 | 2,919 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 76 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $339,091,000 | 1,912 |
Cash and due from depository institutions | $6,606,000 | 2,015 |
Interest-bearing balances | $1,000 | 6,690 |
Securities | $231,424,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $91,240,000 | 3,685 |
Loan loss allowance | $858,000 | 4,724 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,125,000 | 3,171 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,696,000 | 2,429 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $339,091,000 | 1,912 |
Total liabilities | $307,896,000 | 1,890 |
Total deposits | $290,962,000 | 1,879 |
Interest-bearing deposits | $213,863,000 | 2,070 |
Deposits held in domestic offices | $290,962,000 | 1,878 |
% insured | 83.61% | 4,293 |
Federal funds purchased & repurchase agreements | $13,045,000 | 719 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,889,000 | 1,238 |
Total equity capital | $31,195,000 | 2,183 |
Total bank equity capital | $31,195,000 | 2,183 |
Perpetual preferred stock | $0 | 228 |
Common stock | $525,000 | 3,152 |
Surplus | $7,475,000 | 3,020 |
Undivided profits | $23,195,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,513,000 | 1,741 |
Earning assets | $322,665,000 | 1,851 |
Long-term assets (5+ years) | $195,874,000 | 1,089 |
Average Assets, year-to-date | $355,265,670 | 1,837 |
Average Assets, quarterly | $343,297,500 | 1,902 |
Volatile liabilities | $39,172,000 | 1,087 |
Insider loans | $1,475,000 | 2,992 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,817,000 | 2,552 |
Tier 1 (core) risk-based capital | $38,221,000 | 1,778 |
Tier 2 risk-based capital | $858,000 | 4,266 |
Total risk weighted assets | $138,535,000 | 2,866 |
Total unused commitments | $21,817,000 | 2,552 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 77 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $347,504,000 | 1,904 |
Cash and due from depository institutions | $3,800,000 | 1,984 |
Interest-bearing balances | $0 | 6,771 |
Securities | $249,634,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $86,913,000 | 3,770 |
Loan loss allowance | $779,000 | 4,957 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,166,000 | 3,162 |
Other real estate owned | $15,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,976,000 | 3,391 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $347,504,000 | 1,904 |
Total liabilities | $310,620,000 | 1,898 |
Total deposits | $291,016,000 | 1,909 |
Interest-bearing deposits | $211,524,000 | 2,130 |
Deposits held in domestic offices | $291,016,000 | 1,909 |
% insured | 83.43% | 4,370 |
Federal funds purchased & repurchase agreements | $15,425,000 | 641 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,179,000 | 1,181 |
Total equity capital | $36,884,000 | 1,927 |
Total bank equity capital | $36,884,000 | 1,927 |
Perpetual preferred stock | $0 | 239 |
Common stock | $525,000 | 3,194 |
Surplus | $7,475,000 | 3,044 |
Undivided profits | $28,884,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,470,000 | 1,788 |
Earning assets | $336,547,000 | 1,808 |
Long-term assets (5+ years) | $216,387,000 | 969 |
Average Assets, year-to-date | $363,353,000 | 1,814 |
Average Assets, quarterly | $363,353,000 | 1,814 |
Volatile liabilities | $40,421,000 | 1,046 |
Insider loans | $1,475,000 | 3,020 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,173,000 | 2,542 |
Tier 1 (core) risk-based capital | $37,695,000 | 1,786 |
Tier 2 risk-based capital | $779,000 | 4,498 |
Total risk weighted assets | $132,469,000 | 2,963 |
Total unused commitments | $22,173,000 | 2,542 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 78 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $379,202,000 | 1,749 |
Cash and due from depository institutions | $9,795,000 | 1,955 |
Interest-bearing balances | $2,025,000 | 5,438 |
Securities | $270,844,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $91,240,000 | 3,713 |
Loan loss allowance | $689,000 | 5,197 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,197,000 | 3,155 |
Other real estate owned | $0 | 1,955 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,126,000 | 3,357 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $379,202,000 | 1,749 |
Total liabilities | $342,203,000 | 1,735 |
Total deposits | $327,160,000 | 1,706 |
Interest-bearing deposits | $235,400,000 | 1,939 |
Deposits held in domestic offices | $327,160,000 | 1,706 |
% insured | 82.00% | 5,553 |
Federal funds purchased & repurchase agreements | $8,819,000 | 906 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,224,000 | 898 |
Total equity capital | $36,999,000 | 1,919 |
Total bank equity capital | $36,999,000 | 1,919 |
Perpetual preferred stock | $0 | 246 |
Common stock | $525,000 | 3,223 |
Surplus | $7,475,000 | 3,060 |
Undivided profits | $28,999,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,598,000 | 1,697 |
Earning assets | $364,109,000 | 1,679 |
Long-term assets (5+ years) | $226,196,000 | 907 |
Average Assets, year-to-date | $344,122,600 | 1,881 |
Average Assets, quarterly | $355,523,000 | 1,846 |
Volatile liabilities | $33,174,000 | 1,342 |
Insider loans | $1,475,000 | 3,059 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,903,000 | 2,988 |
Tier 1 (core) risk-based capital | $37,185,000 | 1,789 |
Tier 2 risk-based capital | $689,000 | 4,803 |
Total risk weighted assets | $143,180,000 | 2,803 |
Total unused commitments | $15,903,000 | 2,988 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 78 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $331,844,000 | 1,988 |
Cash and due from depository institutions | $11,603,000 | 1,959 |
Interest-bearing balances | $3,277,000 | 4,838 |
Securities | $215,023,000 | 721 |
Federal funds sold & reverse repurchase agreements | $650,000 | 2,627 |
Net loans & leases | $97,086,000 | 3,594 |
Loan loss allowance | $705,000 | 5,254 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,228,000 | 3,167 |
Other real estate owned | $41,000 | 1,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,213,000 | 3,362 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $331,844,000 | 1,988 |
Total liabilities | $293,201,000 | 2,002 |
Total deposits | $280,757,000 | 1,965 |
Interest-bearing deposits | $209,835,000 | 2,144 |
Deposits held in domestic offices | $280,757,000 | 1,965 |
% insured | 86.47% | 4,750 |
Federal funds purchased & repurchase agreements | $7,642,000 | 982 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,802,000 | 1,143 |
Total equity capital | $38,643,000 | 1,869 |
Total bank equity capital | $38,643,000 | 1,868 |
Perpetual preferred stock | $0 | 250 |
Common stock | $525,000 | 3,274 |
Surplus | $7,475,000 | 3,083 |
Undivided profits | $30,643,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,495,000 | 1,978 |
Earning assets | $316,036,000 | 1,916 |
Long-term assets (5+ years) | $174,276,000 | 1,160 |
Average Assets, year-to-date | $335,352,750 | 1,946 |
Average Assets, quarterly | $338,860,000 | 1,941 |
Volatile liabilities | $34,561,000 | 1,311 |
Insider loans | $1,475,000 | 3,109 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,685,000 | 2,281 |
Tier 1 (core) risk-based capital | $38,215,000 | 1,749 |
Tier 2 risk-based capital | $705,000 | 4,825 |
Total risk weighted assets | $137,791,000 | 2,891 |
Total unused commitments | $24,685,000 | 2,281 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $345,876,000 | 1,896 |
Cash and due from depository institutions | $19,835,000 | 1,924 |
Interest-bearing balances | $10,795,000 | 2,927 |
Securities | $224,701,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $93,801,000 | 3,689 |
Loan loss allowance | $619,000 | 5,503 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,276,000 | 3,153 |
Other real estate owned | $41,000 | 1,924 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,222,000 | 3,340 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $345,876,000 | 1,896 |
Total liabilities | $308,068,000 | 1,903 |
Total deposits | $294,099,000 | 1,867 |
Interest-bearing deposits | $219,904,000 | 2,061 |
Deposits held in domestic offices | $294,099,000 | 1,867 |
% insured | 86.01% | 5,013 |
Federal funds purchased & repurchase agreements | $9,523,000 | 892 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,446,000 | 1,162 |
Total equity capital | $37,808,000 | 1,870 |
Total bank equity capital | $37,808,000 | 1,870 |
Perpetual preferred stock | $0 | 254 |
Common stock | $525,000 | 3,310 |
Surplus | $7,475,000 | 3,092 |
Undivided profits | $29,808,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,599,000 | 1,717 |
Earning assets | $329,297,000 | 1,828 |
Long-term assets (5+ years) | $189,211,000 | 1,051 |
Average Assets, year-to-date | $336,522,330 | 1,935 |
Average Assets, quarterly | $336,989,500 | 1,943 |
Volatile liabilities | $38,140,000 | 1,199 |
Insider loans | $1,475,000 | 3,128 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $29,722,000 | 1,930 |
Tier 1 (core) risk-based capital | $37,607,000 | 1,750 |
Tier 2 risk-based capital | $619,000 | 5,106 |
Total risk weighted assets | $137,041,000 | 2,913 |
Total unused commitments | $29,722,000 | 1,930 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 78 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $328,103,000 | 1,992 |
Cash and due from depository institutions | $11,353,000 | 1,935 |
Interest-bearing balances | $3,609,000 | 4,875 |
Securities | $222,742,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $86,879,000 | 3,855 |
Loan loss allowance | $538,000 | 5,744 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,319,000 | 3,148 |
Other real estate owned | $41,000 | 1,935 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,769,000 | 3,568 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $328,103,000 | 1,992 |
Total liabilities | $291,363,000 | 2,015 |
Total deposits | $277,447,000 | 1,984 |
Interest-bearing deposits | $208,010,000 | 2,186 |
Deposits held in domestic offices | $277,447,000 | 1,984 |
% insured | 89.36% | 3,984 |
Federal funds purchased & repurchase agreements | $9,651,000 | 898 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,265,000 | 1,178 |
Total equity capital | $36,740,000 | 1,908 |
Total bank equity capital | $36,740,000 | 1,908 |
Perpetual preferred stock | $0 | 259 |
Common stock | $525,000 | 3,346 |
Surplus | $7,475,000 | 3,111 |
Undivided profits | $28,740,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,201,000 | 2,295 |
Earning assets | $313,230,000 | 1,923 |
Long-term assets (5+ years) | $166,369,000 | 1,189 |
Average Assets, year-to-date | $331,845,500 | 1,963 |
Average Assets, quarterly | $331,845,500 | 1,963 |
Volatile liabilities | $37,707,000 | 1,229 |
Insider loans | $1,150,000 | 3,557 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $32,544,000 | 1,819 |
Tier 1 (core) risk-based capital | $36,990,000 | 1,775 |
Tier 2 risk-based capital | $538,000 | 5,370 |
Total risk weighted assets | $129,083,000 | 3,079 |
Total unused commitments | $32,544,000 | 1,819 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 80 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $335,588,000 | 1,949 |
Cash and due from depository institutions | $12,927,000 | 1,878 |
Interest-bearing balances | $5,743,000 | 3,909 |
Securities | $224,446,000 | 671 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $89,617,000 | 3,826 |
Loan loss allowance | $459,000 | 5,962 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,348,000 | 3,131 |
Other real estate owned | $41,000 | 1,878 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,209,000 | 3,425 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $335,588,000 | 1,949 |
Total liabilities | $299,214,000 | 1,953 |
Total deposits | $284,048,000 | 1,913 |
Interest-bearing deposits | $217,012,000 | 2,088 |
Deposits held in domestic offices | $284,048,000 | 1,911 |
% insured | 86.33% | 4,994 |
Federal funds purchased & repurchase agreements | $9,470,000 | 934 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,696,000 | 925 |
Total equity capital | $36,374,000 | 1,918 |
Total bank equity capital | $36,374,000 | 1,917 |
Perpetual preferred stock | $0 | 263 |
Common stock | $525,000 | 3,372 |
Surplus | $7,475,000 | 3,135 |
Undivided profits | $28,374,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,618,000 | 1,784 |
Earning assets | $320,806,000 | 1,871 |
Long-term assets (5+ years) | $159,610,000 | 1,003 |
Average Assets, year-to-date | $318,983,800 | 2,013 |
Average Assets, quarterly | $328,212,000 | 1,972 |
Volatile liabilities | $42,986,000 | 1,169 |
Insider loans | $1,150,000 | 3,615 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,050,000 | 2,247 |
Tier 1 (core) risk-based capital | $36,388,000 | 1,788 |
Tier 2 risk-based capital | $459,000 | 5,671 |
Total risk weighted assets | $131,529,000 | 3,050 |
Total unused commitments | $24,050,000 | 2,249 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 80 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $320,836,000 | 2,037 |
Cash and due from depository institutions | $13,066,000 | 1,893 |
Interest-bearing balances | $5,686,000 | 3,974 |
Securities | $208,012,000 | 706 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $92,215,000 | 3,800 |
Loan loss allowance | $705,000 | 5,358 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,270,000 | 3,186 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,273,000 | 3,439 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $320,836,000 | 2,037 |
Total liabilities | $282,928,000 | 2,065 |
Total deposits | $270,659,000 | 2,009 |
Interest-bearing deposits | $206,341,000 | 2,192 |
Deposits held in domestic offices | $270,659,000 | 2,008 |
% insured | 85.80% | 5,255 |
Federal funds purchased & repurchase agreements | $8,323,000 | 987 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,946,000 | 1,256 |
Total equity capital | $37,908,000 | 1,862 |
Total bank equity capital | $37,908,000 | 1,861 |
Perpetual preferred stock | $0 | 266 |
Common stock | $525,000 | 3,410 |
Surplus | $7,475,000 | 3,156 |
Undivided profits | $29,908,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,529,000 | 1,963 |
Earning assets | $305,913,000 | 1,952 |
Long-term assets (5+ years) | $138,711,000 | 1,095 |
Average Assets, year-to-date | $314,832,750 | 2,040 |
Average Assets, quarterly | $320,432,500 | 2,027 |
Volatile liabilities | $42,096,000 | 1,221 |
Insider loans | $1,150,000 | 3,667 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,495,000 | 2,200 |
Tier 1 (core) risk-based capital | $37,463,000 | 1,736 |
Tier 2 risk-based capital | $705,000 | 4,917 |
Total risk weighted assets | $130,826,000 | 3,079 |
Total unused commitments | $24,495,000 | 2,207 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $319,953,000 | 2,031 |
Cash and due from depository institutions | $10,154,000 | 1,829 |
Interest-bearing balances | $3,535,000 | 4,459 |
Securities | $210,669,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $91,470,000 | 3,857 |
Loan loss allowance | $658,000 | 5,522 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,314,000 | 3,175 |
Other real estate owned | $83,000 | 1,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,263,000 | 3,447 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $319,953,000 | 2,031 |
Total liabilities | $284,294,000 | 2,039 |
Total deposits | $270,677,000 | 2,005 |
Interest-bearing deposits | $203,127,000 | 2,242 |
Deposits held in domestic offices | $270,677,000 | 2,005 |
% insured | 82.47% | 6,014 |
Federal funds purchased & repurchase agreements | $10,700,000 | 893 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,917,000 | 1,498 |
Total equity capital | $35,659,000 | 1,928 |
Total bank equity capital | $35,659,000 | 1,927 |
Perpetual preferred stock | $0 | 222 |
Common stock | $525,000 | 3,456 |
Surplus | $7,475,000 | 3,171 |
Undivided profits | $27,659,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,541,000 | 1,896 |
Earning assets | $305,674,000 | 1,939 |
Long-term assets (5+ years) | $113,822,000 | 1,322 |
Average Assets, year-to-date | $312,806,330 | 2,057 |
Average Assets, quarterly | $313,974,500 | 2,062 |
Volatile liabilities | $40,533,000 | 1,291 |
Insider loans | $1,150,000 | 3,702 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,433,000 | 2,013 |
Tier 1 (core) risk-based capital | $36,757,000 | 1,751 |
Tier 2 risk-based capital | $658,000 | 5,117 |
Total risk weighted assets | $132,325,000 | 3,093 |
Total unused commitments | $27,433,000 | 2,016 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 83 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $307,996,000 | 2,113 |
Cash and due from depository institutions | $8,963,000 | 1,836 |
Interest-bearing balances | $2,250,000 | 5,030 |
Securities | $202,957,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $87,329,000 | 3,983 |
Loan loss allowance | $596,000 | 5,719 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,355,000 | 3,178 |
Other real estate owned | $83,000 | 1,836 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,309,000 | 3,032 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $307,996,000 | 2,113 |
Total liabilities | $275,029,000 | 2,127 |
Total deposits | $259,636,000 | 2,089 |
Interest-bearing deposits | $194,281,000 | 2,352 |
Deposits held in domestic offices | $259,636,000 | 2,087 |
% insured | 82.78% | 6,023 |
Federal funds purchased & repurchase agreements | $12,534,000 | 830 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,859,000 | 1,511 |
Total equity capital | $32,967,000 | 2,015 |
Total bank equity capital | $32,967,000 | 2,014 |
Perpetual preferred stock | $0 | 224 |
Common stock | $525,000 | 3,498 |
Surplus | $7,475,000 | 3,187 |
Undivided profits | $24,967,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,578,000 | 1,848 |
Earning assets | $292,536,000 | 2,042 |
Long-term assets (5+ years) | $98,242,000 | 1,470 |
Average Assets, year-to-date | $309,233,000 | 2,101 |
Average Assets, quarterly | $309,233,000 | 2,101 |
Volatile liabilities | $39,125,000 | 1,359 |
Insider loans | $1,150,000 | 3,729 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,539,000 | 1,927 |
Tier 1 (core) risk-based capital | $36,151,000 | 1,767 |
Tier 2 risk-based capital | $596,000 | 5,339 |
Total risk weighted assets | $128,839,000 | 3,176 |
Total unused commitments | $29,539,000 | 1,928 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $310,470,000 | 2,104 |
Cash and due from depository institutions | $7,820,000 | 1,824 |
Interest-bearing balances | $2,250,000 | 4,871 |
Securities | $206,627,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $87,118,000 | 4,072 |
Loan loss allowance | $513,000 | 5,994 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,399,000 | 3,178 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,506,000 | 3,015 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $310,470,000 | 2,104 |
Total liabilities | $278,167,000 | 2,116 |
Total deposits | $262,638,000 | 2,057 |
Interest-bearing deposits | $204,000,000 | 2,270 |
Deposits held in domestic offices | $262,638,000 | 2,056 |
% insured | 80.83% | 6,303 |
Federal funds purchased & repurchase agreements | $11,360,000 | 908 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,169,000 | 1,135 |
Total equity capital | $32,303,000 | 2,047 |
Total bank equity capital | $32,303,000 | 2,046 |
Perpetual preferred stock | $0 | 224 |
Common stock | $525,000 | 3,545 |
Surplus | $7,475,000 | 3,204 |
Undivided profits | $24,303,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,630,000 | 1,868 |
Earning assets | $295,995,000 | 2,031 |
Long-term assets (5+ years) | $115,040,000 | 1,229 |
Average Assets, year-to-date | $303,074,400 | 2,136 |
Average Assets, quarterly | $303,157,500 | 2,157 |
Volatile liabilities | $83,889,000 | 1,619 |
Insider loans | $1,150,000 | 3,792 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,291,000 | 2,232 |
Tier 1 (core) risk-based capital | $35,508,000 | 1,791 |
Tier 2 risk-based capital | $513,000 | 5,682 |
Total risk weighted assets | $129,507,000 | 3,226 |
Total unused commitments | $24,291,000 | 2,233 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 84 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $295,845,000 | 2,235 |
Cash and due from depository institutions | $10,695,000 | 1,837 |
Interest-bearing balances | $2,881,000 | 4,546 |
Securities | $186,669,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $90,397,000 | 4,066 |
Loan loss allowance | $452,000 | 6,263 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,449,000 | 3,184 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,635,000 | 3,439 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $295,845,000 | 2,235 |
Total liabilities | $259,278,000 | 2,274 |
Total deposits | $244,478,000 | 2,229 |
Interest-bearing deposits | $190,456,000 | 2,427 |
Deposits held in domestic offices | $244,478,000 | 2,226 |
% insured | 86.93% | 4,571 |
Federal funds purchased & repurchase agreements | $10,856,000 | 939 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,944,000 | 1,309 |
Total equity capital | $36,567,000 | 1,880 |
Total bank equity capital | $36,567,000 | 1,878 |
Perpetual preferred stock | $0 | 229 |
Common stock | $525,000 | 3,617 |
Surplus | $7,475,000 | 3,203 |
Undivided profits | $28,567,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $610,000 | 4,681 |
Earning assets | $279,947,000 | 2,175 |
Long-term assets (5+ years) | $121,785,000 | 1,132 |
Average Assets, year-to-date | $301,225,500 | 2,178 |
Average Assets, quarterly | $301,586,500 | 2,191 |
Volatile liabilities | $76,098,000 | 1,811 |
Insider loans | $1,150,000 | 3,864 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,888,000 | 2,213 |
Tier 1 (core) risk-based capital | $36,643,000 | 1,745 |
Tier 2 risk-based capital | $452,000 | 5,988 |
Total risk weighted assets | $127,821,000 | 3,299 |
Total unused commitments | $24,888,000 | 2,217 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 83 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $307,328,000 | 2,168 |
Cash and due from depository institutions | $7,547,000 | 1,885 |
Interest-bearing balances | $1,504,000 | 5,101 |
Securities | $203,192,000 | 662 |
Federal funds sold & reverse repurchase agreements | $825,000 | 3,506 |
Net loans & leases | $87,787,000 | 4,181 |
Loan loss allowance | $439,000 | 6,331 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,464,000 | 3,202 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,513,000 | 3,537 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $307,327,000 | 2,168 |
Total liabilities | $271,507,000 | 2,192 |
Total deposits | $256,028,000 | 2,137 |
Interest-bearing deposits | $195,787,000 | 2,391 |
Deposits held in domestic offices | $256,028,000 | 2,135 |
% insured | 85.40% | 5,113 |
Federal funds purchased & repurchase agreements | $11,706,000 | 900 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,773,000 | 1,295 |
Total equity capital | $35,820,000 | 1,906 |
Total bank equity capital | $35,820,000 | 1,905 |
Perpetual preferred stock | $0 | 222 |
Common stock | $525,000 | 3,653 |
Surplus | $7,475,000 | 3,211 |
Undivided profits | $27,820,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,294,000 | 2,443 |
Earning assets | $293,308,000 | 2,078 |
Long-term assets (5+ years) | $108,012,000 | 1,269 |
Average Assets, year-to-date | $303,019,000 | 2,184 |
Average Assets, quarterly | $301,757,000 | 2,195 |
Volatile liabilities | $78,044,000 | 1,806 |
Insider loans | $1,150,000 | 3,915 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,461,000 | 1,934 |
Tier 1 (core) risk-based capital | $35,977,000 | 1,776 |
Tier 2 risk-based capital | $439,000 | 6,078 |
Total risk weighted assets | $127,242,000 | 3,348 |
Total unused commitments | $30,461,000 | 1,937 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 82 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $296,186,000 | 2,280 |
Cash and due from depository institutions | $7,477,000 | 1,930 |
Interest-bearing balances | $380,000 | 5,975 |
Securities | $196,855,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $83,329,000 | 4,360 |
Loan loss allowance | $456,000 | 6,332 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,408,000 | 3,301 |
Other real estate owned | $0 | 1,930 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,117,000 | 3,341 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $296,186,000 | 2,280 |
Total liabilities | $262,120,000 | 2,312 |
Total deposits | $248,777,000 | 2,230 |
Interest-bearing deposits | $191,489,000 | 2,488 |
Deposits held in domestic offices | $248,777,000 | 2,228 |
% insured | 89.97% | 3,723 |
Federal funds purchased & repurchase agreements | $10,183,000 | 983 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,160,000 | 1,498 |
Total equity capital | $34,066,000 | 2,000 |
Total bank equity capital | $34,066,000 | 1,998 |
Perpetual preferred stock | $0 | 220 |
Common stock | $525,000 | 3,713 |
Surplus | $7,475,000 | 3,257 |
Undivided profits | $26,066,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,796,000 | 1,811 |
Earning assets | $280,564,000 | 2,217 |
Long-term assets (5+ years) | $69,699,000 | 1,847 |
Average Assets, year-to-date | $300,864,500 | 2,246 |
Average Assets, quarterly | $300,864,500 | 2,246 |
Volatile liabilities | $76,006,000 | 1,919 |
Insider loans | $1,075,000 | 4,090 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,173,000 | 1,955 |
Tier 1 (core) risk-based capital | $35,369,000 | 1,810 |
Tier 2 risk-based capital | $456,000 | 6,035 |
Total risk weighted assets | $121,373,000 | 3,536 |
Total unused commitments | $31,173,000 | 1,958 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 84 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $305,543,000 | 2,227 |
Cash and due from depository institutions | $12,416,000 | 1,898 |
Interest-bearing balances | $4,046,000 | 3,617 |
Securities | $199,965,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $84,623,000 | 4,351 |
Loan loss allowance | $454,000 | 6,345 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,451,000 | 3,310 |
Other real estate owned | $47,000 | 1,898 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,041,000 | 3,436 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $305,543,000 | 2,227 |
Total liabilities | $272,342,000 | 2,250 |
Total deposits | $258,512,000 | 2,168 |
Interest-bearing deposits | $199,723,000 | 2,386 |
Deposits held in domestic offices | $258,512,000 | 2,166 |
% insured | 84.28% | 5,495 |
Federal funds purchased & repurchase agreements | $9,485,000 | 1,092 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,345,000 | 1,155 |
Total equity capital | $33,201,000 | 2,015 |
Total bank equity capital | $33,201,000 | 2,013 |
Perpetual preferred stock | $0 | 219 |
Common stock | $525,000 | 3,757 |
Surplus | $7,475,000 | 3,274 |
Undivided profits | $25,201,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,594,000 | 2,119 |
Earning assets | $288,634,000 | 2,165 |
Long-term assets (5+ years) | $34,252,000 | 3,116 |
Average Assets, year-to-date | $283,410,000 | 2,323 |
Average Assets, quarterly | $293,561,000 | 2,296 |
Volatile liabilities | $76,793,000 | 1,914 |
Insider loans | $1,075,000 | 4,131 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,608,000 | 2,683 |
Tier 1 (core) risk-based capital | $34,802,000 | 1,831 |
Tier 2 risk-based capital | $454,000 | 6,083 |
Total risk weighted assets | $123,282,000 | 3,545 |
Total unused commitments | $20,608,000 | 2,684 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 85 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $281,579,000 | 2,387 |
Cash and due from depository institutions | $7,257,000 | 1,905 |
Interest-bearing balances | $0 | 7,292 |
Securities | $180,503,000 | 717 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 3,507 |
Net loans & leases | $84,672,000 | 4,402 |
Loan loss allowance | $444,000 | 6,402 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,466,000 | 3,322 |
Other real estate owned | $47,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,509,000 | 3,314 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $281,579,000 | 2,387 |
Total liabilities | $246,428,000 | 2,447 |
Total deposits | $231,716,000 | 2,352 |
Interest-bearing deposits | $179,071,000 | 2,622 |
Deposits held in domestic offices | $231,716,000 | 2,350 |
% insured | 91.93% | 3,149 |
Federal funds purchased & repurchase agreements | $10,834,000 | 1,037 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,878,000 | 1,384 |
Total equity capital | $35,151,000 | 1,973 |
Total bank equity capital | $35,151,000 | 1,973 |
Perpetual preferred stock | $0 | 212 |
Common stock | $525,000 | 3,807 |
Surplus | $7,475,000 | 3,279 |
Undivided profits | $27,151,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,831,000 | 2,001 |
Earning assets | $266,300,000 | 2,327 |
Long-term assets (5+ years) | $23,210,000 | 3,867 |
Average Assets, year-to-date | $277,876,750 | 2,380 |
Average Assets, quarterly | $281,757,000 | 2,377 |
Volatile liabilities | $71,848,000 | 2,066 |
Insider loans | $1,075,000 | 4,137 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,357,000 | 2,301 |
Tier 1 (core) risk-based capital | $36,221,000 | 1,795 |
Tier 2 risk-based capital | $444,000 | 6,132 |
Total risk weighted assets | $118,445,000 | 3,679 |
Total unused commitments | $27,357,000 | 2,303 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 85 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $281,935,000 | 2,391 |
Cash and due from depository institutions | $8,058,000 | 1,947 |
Interest-bearing balances | $0 | 7,302 |
Securities | $181,168,000 | 704 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,147 |
Net loans & leases | $82,946,000 | 4,469 |
Loan loss allowance | $434,000 | 6,454 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,423,000 | 3,386 |
Other real estate owned | $47,000 | 1,947 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,093,000 | 3,537 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $281,935,000 | 2,391 |
Total liabilities | $247,720,000 | 2,434 |
Total deposits | $232,586,000 | 2,334 |
Interest-bearing deposits | $176,249,000 | 2,658 |
Deposits held in domestic offices | $232,586,000 | 2,332 |
% insured | 78.28% | 4,244 |
Federal funds purchased & repurchase agreements | $11,504,000 | 1,001 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,630,000 | 1,510 |
Total equity capital | $34,215,000 | 2,001 |
Total bank equity capital | $34,215,000 | 1,998 |
Perpetual preferred stock | $0 | 213 |
Common stock | $525,000 | 3,853 |
Surplus | $7,475,000 | 3,290 |
Undivided profits | $26,215,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,686,000 | 2,086 |
Earning assets | $266,314,000 | 2,334 |
Long-term assets (5+ years) | $21,971,000 | 3,948 |
Average Assets, year-to-date | $276,642,670 | 2,406 |
Average Assets, quarterly | $279,567,500 | 2,399 |
Volatile liabilities | $65,124,000 | 2,225 |
Insider loans | $1,075,000 | 4,179 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,025,000 | 2,327 |
Tier 1 (core) risk-based capital | $35,749,000 | 1,832 |
Tier 2 risk-based capital | $434,000 | 6,194 |
Total risk weighted assets | $117,036,000 | 3,724 |
Total unused commitments | $28,025,000 | 2,331 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 85 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $277,200,000 | 2,426 |
Cash and due from depository institutions | $7,004,000 | 1,960 |
Interest-bearing balances | $0 | 7,240 |
Securities | $180,425,000 | 691 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,506 |
Net loans & leases | $79,838,000 | 4,592 |
Loan loss allowance | $409,000 | 6,535 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,459,000 | 3,387 |
Other real estate owned | $47,000 | 1,960 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,027,000 | 3,583 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $277,200,000 | 2,426 |
Total liabilities | $243,100,000 | 2,482 |
Total deposits | $230,289,000 | 2,349 |
Interest-bearing deposits | $174,716,000 | 2,679 |
Deposits held in domestic offices | $230,289,000 | 2,346 |
% insured | 78.36% | 4,242 |
Federal funds purchased & repurchase agreements | $9,255,000 | 1,172 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,556,000 | 1,493 |
Total equity capital | $34,100,000 | 2,021 |
Total bank equity capital | $34,100,000 | 2,019 |
Perpetual preferred stock | $0 | 193 |
Common stock | $525,000 | 3,874 |
Surplus | $7,475,000 | 3,270 |
Undivided profits | $26,100,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,721,000 | 2,067 |
Earning assets | $262,663,000 | 2,362 |
Long-term assets (5+ years) | $13,372,000 | 4,899 |
Average Assets, year-to-date | $273,996,500 | 2,428 |
Average Assets, quarterly | $273,996,500 | 2,428 |
Volatile liabilities | $56,763,000 | 2,494 |
Insider loans | $1,075,000 | 4,222 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,185,000 | 2,395 |
Tier 1 (core) risk-based capital | $35,382,000 | 1,867 |
Tier 2 risk-based capital | $409,000 | 6,314 |
Total risk weighted assets | $113,600,000 | 3,814 |
Total unused commitments | $28,185,000 | 2,398 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 85 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $270,793,000 | 2,457 |
Cash and due from depository institutions | $8,319,000 | 1,986 |
Interest-bearing balances | $0 | 7,069 |
Securities | $177,123,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $78,266,000 | 4,670 |
Loan loss allowance | $493,000 | 6,191 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,482,000 | 3,391 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,603,000 | 3,867 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $270,793,000 | 2,457 |
Total liabilities | $237,035,000 | 2,519 |
Total deposits | $218,867,000 | 2,424 |
Interest-bearing deposits | $162,200,000 | 2,804 |
Deposits held in domestic offices | $218,867,000 | 2,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,029,000 | 1,058 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,139,000 | 1,129 |
Total equity capital | $33,758,000 | 1,997 |
Total bank equity capital | $33,758,000 | 1,997 |
Perpetual preferred stock | $0 | 141 |
Common stock | $525,000 | 3,902 |
Surplus | $7,475,000 | 3,258 |
Undivided profits | $25,758,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,681,000 | 2,250 |
Earning assets | $255,389,000 | 2,404 |
Long-term assets (5+ years) | $7,910,000 | 5,734 |
Average Assets, year-to-date | $262,433,600 | 2,444 |
Average Assets, quarterly | $265,266,500 | 2,472 |
Volatile liabilities | $57,341,000 | 2,452 |
Insider loans | $1,075,000 | 4,276 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,930,000 | 2,903 |
Tier 1 (core) risk-based capital | $34,776,000 | 1,845 |
Tier 2 risk-based capital | $493,000 | 5,962 |
Total risk weighted assets | $110,381,000 | 3,907 |
Total unused commitments | $21,930,000 | 2,903 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 84 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $259,740,000 | 2,536 |
Cash and due from depository institutions | $8,890,000 | 2,031 |
Interest-bearing balances | $0 | 6,794 |
Securities | $144,758,000 | 812 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 897 |
Net loans & leases | $85,217,000 | 4,453 |
Loan loss allowance | $556,000 | 5,859 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,532,000 | 3,355 |
Other real estate owned | $0 | 2,031 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,143,000 | 3,576 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $259,740,000 | 2,536 |
Total liabilities | $224,617,000 | 2,613 |
Total deposits | $215,074,000 | 2,432 |
Interest-bearing deposits | $156,423,000 | 2,861 |
Deposits held in domestic offices | $215,074,000 | 2,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,005,000 | 1,504 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,538,000 | 1,919 |
Total equity capital | $35,123,000 | 1,943 |
Total bank equity capital | $35,123,000 | 1,943 |
Perpetual preferred stock | $0 | 110 |
Common stock | $525,000 | 3,939 |
Surplus | $7,475,000 | 3,248 |
Undivided profits | $27,123,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,281,000 | 192 |
Income earned, not collected on loans | $2,342,000 | 1,660 |
Earning assets | $243,175,000 | 2,478 |
Long-term assets (5+ years) | $7,045,000 | 5,858 |
Average Assets, year-to-date | $260,343,750 | 2,472 |
Average Assets, quarterly | $261,955,500 | 2,497 |
Volatile liabilities | $48,880,000 | 2,721 |
Insider loans | $1,075,000 | 4,304 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,396,000 | 3,192 |
Tier 1 (core) risk-based capital | $35,798,000 | 1,815 |
Tier 2 risk-based capital | $556,000 | 5,626 |
Total risk weighted assets | $113,713,000 | 3,816 |
Total unused commitments | $20,396,000 | 3,195 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 84 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $264,171,000 | 2,487 |
Cash and due from depository institutions | $7,422,000 | 2,055 |
Interest-bearing balances | $0 | 6,776 |
Securities | $163,606,000 | 730 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,058 |
Net loans & leases | $84,867,000 | 4,435 |
Loan loss allowance | $1,262,000 | 3,756 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,582,000 | 3,314 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,069,000 | 3,555 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $264,171,000 | 2,487 |
Total liabilities | $230,379,000 | 2,550 |
Total deposits | $218,933,000 | 2,379 |
Interest-bearing deposits | $163,517,000 | 2,759 |
Deposits held in domestic offices | $218,933,000 | 2,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,279,000 | 1,381 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,167,000 | 2,175 |
Total equity capital | $33,792,000 | 2,038 |
Total bank equity capital | $33,792,000 | 2,038 |
Perpetual preferred stock | $0 | 107 |
Common stock | $525,000 | 3,975 |
Surplus | $7,475,000 | 3,230 |
Undivided profits | $25,792,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,952,000 | 1,964 |
Earning assets | $249,098,000 | 2,431 |
Long-term assets (5+ years) | $17,918,000 | 4,195 |
Average Assets, year-to-date | $260,545,000 | 2,477 |
Average Assets, quarterly | $262,370,000 | 2,483 |
Volatile liabilities | $53,718,000 | 2,520 |
Insider loans | $1,075,000 | 4,300 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,162,000 | 3,199 |
Tier 1 (core) risk-based capital | $35,223,000 | 1,864 |
Tier 2 risk-based capital | $1,262,000 | 3,557 |
Total risk weighted assets | $115,391,000 | 3,773 |
Total unused commitments | $21,162,000 | 3,202 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $260,569,000 | 2,520 |
Cash and due from depository institutions | $7,362,000 | 2,015 |
Interest-bearing balances | $0 | 6,734 |
Securities | $161,401,000 | 745 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,364 |
Net loans & leases | $80,374,000 | 4,517 |
Loan loss allowance | $964,000 | 4,376 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,621,000 | 3,278 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,161,000 | 4,093 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $260,569,000 | 2,520 |
Total liabilities | $226,350,000 | 2,581 |
Total deposits | $215,367,000 | 2,427 |
Interest-bearing deposits | $162,308,000 | 2,763 |
Deposits held in domestic offices | $215,367,000 | 2,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,321,000 | 1,364 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,662,000 | 1,983 |
Total equity capital | $34,219,000 | 2,064 |
Total bank equity capital | $34,219,000 | 2,064 |
Perpetual preferred stock | $0 | 108 |
Common stock | $525,000 | 3,985 |
Surplus | $7,475,000 | 3,203 |
Undivided profits | $26,219,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,394,000 | 2,796 |
Earning assets | $246,425,000 | 2,458 |
Long-term assets (5+ years) | $17,899,000 | 4,084 |
Average Assets, year-to-date | $258,732,000 | 2,500 |
Average Assets, quarterly | $258,732,000 | 2,500 |
Volatile liabilities | $49,780,000 | 2,631 |
Insider loans | $1,300,000 | 3,898 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,627,000 | 3,637 |
Tier 1 (core) risk-based capital | $34,637,000 | 1,895 |
Tier 2 risk-based capital | $964,000 | 4,168 |
Total risk weighted assets | $109,351,000 | 3,885 |
Total unused commitments | $17,627,000 | 3,639 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 85 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $256,895,000 | 2,516 |
Cash and due from depository institutions | $7,176,000 | 2,041 |
Interest-bearing balances | $0 | 6,620 |
Securities | $163,581,000 | 722 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,290 |
Net loans & leases | $76,761,000 | 4,633 |
Loan loss allowance | $946,000 | 4,377 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,641,000 | 3,240 |
Other real estate owned | $0 | 2,041 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,911,000 | 3,599 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $256,895,000 | 2,516 |
Total liabilities | $223,953,000 | 2,574 |
Total deposits | $213,982,000 | 2,418 |
Interest-bearing deposits | $164,695,000 | 2,682 |
Deposits held in domestic offices | $213,982,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,292,000 | 1,607 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,679,000 | 1,514 |
Total equity capital | $32,942,000 | 2,120 |
Total bank equity capital | $32,942,000 | 2,120 |
Perpetual preferred stock | $0 | 111 |
Common stock | $525,000 | 3,997 |
Surplus | $7,475,000 | 3,181 |
Undivided profits | $24,942,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,127,000 | 1,990 |
Earning assets | $242,167,000 | 2,456 |
Long-term assets (5+ years) | $6,903,000 | 5,560 |
Average Assets, year-to-date | $252,633,400 | 2,469 |
Average Assets, quarterly | $252,345,000 | 2,526 |
Volatile liabilities | $49,339,000 | 2,645 |
Insider loans | $1,300,000 | 3,890 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,940,000 | 3,711 |
Tier 1 (core) risk-based capital | $34,079,000 | 1,919 |
Tier 2 risk-based capital | $946,000 | 4,193 |
Total risk weighted assets | $106,981,000 | 3,920 |
Total unused commitments | $16,940,000 | 3,712 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $247,795,000 | 2,555 |
Cash and due from depository institutions | $8,143,000 | 2,018 |
Interest-bearing balances | $0 | 6,576 |
Securities | $153,128,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $78,779,000 | 4,525 |
Loan loss allowance | $771,000 | 4,930 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,678,000 | 3,175 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,067,000 | 3,543 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $247,795,000 | 2,555 |
Total liabilities | $213,884,000 | 2,634 |
Total deposits | $205,901,000 | 2,478 |
Interest-bearing deposits | $155,848,000 | 2,792 |
Deposits held in domestic offices | $205,901,000 | 2,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,667,000 | 1,520 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,316,000 | 3,411 |
Total equity capital | $33,911,000 | 2,026 |
Total bank equity capital | $33,911,000 | 2,026 |
Perpetual preferred stock | $0 | 113 |
Common stock | $525,000 | 3,988 |
Surplus | $7,475,000 | 3,131 |
Undivided profits | $25,911,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,566,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,322,000 | 168 |
Income earned, not collected on loans | $2,173,000 | 2,096 |
Earning assets | $231,907,000 | 2,520 |
Long-term assets (5+ years) | $6,370,000 | 5,598 |
Average Assets, year-to-date | $251,568,000 | 2,472 |
Average Assets, quarterly | $248,721,500 | 2,529 |
Volatile liabilities | $48,293,000 | 2,651 |
Insider loans | $1,300,000 | 3,836 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,613,000 | 3,658 |
Tier 1 (core) risk-based capital | $35,330,000 | 1,833 |
Tier 2 risk-based capital | $771,000 | 4,738 |
Total risk weighted assets | $108,041,000 | 3,854 |
Total unused commitments | $17,613,000 | 3,658 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $249,648,000 | 2,554 |
Cash and due from depository institutions | $7,728,000 | 2,056 |
Interest-bearing balances | $0 | 6,604 |
Securities | $153,660,000 | 769 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,821 |
Net loans & leases | $77,227,000 | 4,552 |
Loan loss allowance | $777,000 | 4,912 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,736,000 | 3,120 |
Other real estate owned | $0 | 2,056 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,672,000 | 3,197 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $249,648,000 | 2,554 |
Total liabilities | $217,765,000 | 2,609 |
Total deposits | $210,394,000 | 2,444 |
Interest-bearing deposits | $159,379,000 | 2,760 |
Deposits held in domestic offices | $210,394,000 | 2,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,991,000 | 1,527 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,380,000 | 3,125 |
Total equity capital | $31,883,000 | 2,129 |
Total bank equity capital | $31,883,000 | 2,129 |
Perpetual preferred stock | $0 | 111 |
Common stock | $525,000 | 4,009 |
Surplus | $7,475,000 | 3,124 |
Undivided profits | $23,883,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,322,000 | 160 |
Income earned, not collected on loans | $2,037,000 | 2,073 |
Earning assets | $233,512,000 | 2,517 |
Long-term assets (5+ years) | $6,956,000 | 5,394 |
Average Assets, year-to-date | $252,825,670 | 2,496 |
Average Assets, quarterly | $250,710,000 | 2,527 |
Volatile liabilities | $43,779,000 | 2,826 |
Insider loans | $1,300,000 | 3,805 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,959,000 | 3,516 |
Tier 1 (core) risk-based capital | $34,935,000 | 1,851 |
Tier 2 risk-based capital | $777,000 | 4,714 |
Total risk weighted assets | $108,327,000 | 3,831 |
Total unused commitments | $18,959,000 | 3,516 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 85 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $251,772,000 | 2,545 |
Cash and due from depository institutions | $8,633,000 | 2,062 |
Interest-bearing balances | $0 | 6,642 |
Securities | $154,318,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $80,549,000 | 4,413 |
Loan loss allowance | $765,000 | 4,942 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,785,000 | 3,072 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,487,000 | 3,226 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $251,772,000 | 2,545 |
Total liabilities | $219,932,000 | 2,596 |
Total deposits | $207,509,000 | 2,481 |
Interest-bearing deposits | $155,889,000 | 2,805 |
Deposits held in domestic offices | $207,509,000 | 2,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,104,000 | 1,098 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $52,000 | 5,372 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,267,000 | 3,391 |
Total equity capital | $31,840,000 | 2,145 |
Total bank equity capital | $31,840,000 | 2,145 |
Perpetual preferred stock | $0 | 113 |
Common stock | $525,000 | 4,009 |
Surplus | $7,475,000 | 3,072 |
Undivided profits | $23,840,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,971,000 | 2,063 |
Earning assets | $234,867,000 | 2,514 |
Long-term assets (5+ years) | $9,749,000 | 4,767 |
Average Assets, year-to-date | $254,414,500 | 2,508 |
Average Assets, quarterly | $254,414,500 | 2,508 |
Volatile liabilities | $50,811,000 | 2,457 |
Insider loans | $1,450,000 | 3,582 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,880,000 | 3,271 |
Tier 1 (core) risk-based capital | $34,463,000 | 1,864 |
Tier 2 risk-based capital | $765,000 | 4,738 |
Total risk weighted assets | $110,518,000 | 3,730 |
Total unused commitments | $20,880,000 | 3,271 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $257,057,000 | 2,491 |
Cash and due from depository institutions | $11,227,000 | 2,040 |
Interest-bearing balances | $0 | 6,658 |
Securities | $159,416,000 | 775 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,679 |
Net loans & leases | $75,697,000 | 4,561 |
Loan loss allowance | $773,000 | 4,887 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,842,000 | 2,985 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,175,000 | 2,927 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $257,057,000 | 2,491 |
Total liabilities | $226,360,000 | 2,523 |
Total deposits | $217,207,000 | 2,386 |
Interest-bearing deposits | $169,379,000 | 2,590 |
Deposits held in domestic offices | $217,207,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,467,000 | 1,446 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $104,000 | 5,466 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,582,000 | 1,952 |
Total equity capital | $30,697,000 | 2,191 |
Total bank equity capital | $30,697,000 | 2,191 |
Perpetual preferred stock | $0 | 112 |
Common stock | $525,000 | 4,017 |
Surplus | $7,475,000 | 3,022 |
Undivided profits | $22,697,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,267,000 | 1,836 |
Earning assets | $236,813,000 | 2,471 |
Long-term assets (5+ years) | $11,994,000 | 4,360 |
Average Assets, year-to-date | $262,827,400 | 2,369 |
Average Assets, quarterly | $254,027,000 | 2,506 |
Volatile liabilities | $49,931,000 | 2,655 |
Insider loans | $7,650,000 | 921 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,107,000 | 3,314 |
Tier 1 (core) risk-based capital | $33,917,000 | 1,877 |
Tier 2 risk-based capital | $773,000 | 4,673 |
Total risk weighted assets | $108,357,000 | 3,758 |
Total unused commitments | $20,107,000 | 3,314 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 85 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $250,997,000 | 2,529 |
Cash and due from depository institutions | $6,708,000 | 2,071 |
Interest-bearing balances | $0 | 6,705 |
Securities | $159,047,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $75,882,000 | 4,560 |
Loan loss allowance | $1,121,000 | 3,875 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,915,000 | 2,919 |
Other real estate owned | $108,000 | 2,071 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,337,000 | 2,875 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $250,997,000 | 2,529 |
Total liabilities | $219,205,000 | 2,568 |
Total deposits | $209,553,000 | 2,432 |
Interest-bearing deposits | $163,509,000 | 2,621 |
Deposits held in domestic offices | $209,553,000 | 2,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,152,000 | 1,330 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $154,000 | 5,650 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,346,000 | 3,144 |
Total equity capital | $31,792,000 | 2,092 |
Total bank equity capital | $31,792,000 | 2,092 |
Perpetual preferred stock | $0 | 118 |
Common stock | $525,000 | 4,044 |
Surplus | $7,475,000 | 2,989 |
Undivided profits | $23,792,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,544,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,115,000 | 1,963 |
Earning assets | $234,929,000 | 2,486 |
Long-term assets (5+ years) | $12,137,000 | 4,278 |
Average Assets, year-to-date | $264,270,000 | 2,366 |
Average Assets, quarterly | $258,669,000 | 2,448 |
Volatile liabilities | $55,381,000 | 2,428 |
Insider loans | $7,650,000 | 919 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,860,000 | 3,037 |
Tier 1 (core) risk-based capital | $35,264,000 | 1,778 |
Tier 2 risk-based capital | $1,121,000 | 3,688 |
Total risk weighted assets | $108,069,000 | 3,751 |
Total unused commitments | $23,860,000 | 3,037 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 88 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $266,341,000 | 2,387 |
Cash and due from depository institutions | $9,971,000 | 1,997 |
Interest-bearing balances | $0 | 6,732 |
Securities | $170,152,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $76,046,000 | 4,515 |
Loan loss allowance | $1,034,000 | 4,056 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,959,000 | 2,857 |
Other real estate owned | $112,000 | 1,997 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,101,000 | 2,562 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $266,341,000 | 2,387 |
Total liabilities | $236,670,000 | 2,406 |
Total deposits | $224,104,000 | 2,279 |
Interest-bearing deposits | $169,798,000 | 2,526 |
Deposits held in domestic offices | $224,104,000 | 2,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,280,000 | 1,142 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $204,000 | 5,565 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,082,000 | 3,357 |
Total equity capital | $29,671,000 | 2,155 |
Total bank equity capital | $29,671,000 | 2,155 |
Perpetual preferred stock | $0 | 119 |
Common stock | $525,000 | 4,038 |
Surplus | $7,475,000 | 2,933 |
Undivided profits | $21,671,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,984,000 | 1,864 |
Earning assets | $246,198,000 | 2,367 |
Long-term assets (5+ years) | $15,203,000 | 3,833 |
Average Assets, year-to-date | $268,694,330 | 2,325 |
Average Assets, quarterly | $270,577,000 | 2,329 |
Volatile liabilities | $61,108,000 | 2,218 |
Insider loans | $7,650,000 | 898 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,926,000 | 3,046 |
Tier 1 (core) risk-based capital | $34,993,000 | 1,771 |
Tier 2 risk-based capital | $1,034,000 | 3,874 |
Total risk weighted assets | $111,924,000 | 3,633 |
Total unused commitments | $23,926,000 | 3,047 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 92 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $274,813,000 | 2,291 |
Cash and due from depository institutions | $7,614,000 | 1,888 |
Interest-bearing balances | $0 | 6,770 |
Securities | $177,242,000 | 738 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,891 |
Net loans & leases | $75,450,000 | 4,466 |
Loan loss allowance | $958,000 | 4,254 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,021,000 | 2,757 |
Other real estate owned | $112,000 | 1,888 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,974,000 | 2,524 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $274,813,000 | 2,291 |
Total liabilities | $245,037,000 | 2,308 |
Total deposits | $235,452,000 | 2,162 |
Interest-bearing deposits | $181,108,000 | 2,357 |
Deposits held in domestic offices | $235,452,000 | 2,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,184,000 | 1,276 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $253,000 | 5,437 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,148,000 | 3,223 |
Total equity capital | $29,776,000 | 2,129 |
Total bank equity capital | $29,776,000 | 2,129 |
Perpetual preferred stock | $0 | 120 |
Common stock | $525,000 | 4,025 |
Surplus | $7,475,000 | 2,866 |
Undivided profits | $21,776,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,310,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,388,000 | 69 |
Income earned, not collected on loans | $2,478,000 | 1,363 |
Earning assets | $257,092,000 | 2,250 |
Long-term assets (5+ years) | $12,808,000 | 4,136 |
Average Assets, year-to-date | $269,871,000 | 2,316 |
Average Assets, quarterly | $269,871,000 | 2,316 |
Volatile liabilities | $61,632,000 | 2,121 |
Insider loans | $7,647,000 | 876 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,020,000 | 2,927 |
Tier 1 (core) risk-based capital | $34,489,000 | 1,754 |
Tier 2 risk-based capital | $958,000 | 4,040 |
Total risk weighted assets | $112,712,000 | 3,539 |
Total unused commitments | $25,020,000 | 2,927 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $264,929,000 | 2,368 |
Cash and due from depository institutions | $7,231,000 | 1,921 |
Interest-bearing balances | $0 | 6,803 |
Securities | $170,582,000 | 753 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $76,466,000 | 4,419 |
Loan loss allowance | $932,000 | 4,303 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,033,000 | 2,712 |
Other real estate owned | $112,000 | 1,921 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,405,000 | 2,723 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $264,929,000 | 2,368 |
Total liabilities | $234,820,000 | 2,398 |
Total deposits | $227,908,000 | 2,208 |
Interest-bearing deposits | $179,228,000 | 2,352 |
Deposits held in domestic offices | $227,908,000 | 2,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,097,000 | 1,793 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $301,000 | 5,513 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,514,000 | 1,784 |
Total equity capital | $30,109,000 | 2,088 |
Total bank equity capital | $30,109,000 | 2,088 |
Perpetual preferred stock | $0 | 122 |
Common stock | $525,000 | 4,041 |
Surplus | $7,475,000 | 2,828 |
Undivided profits | $22,109,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,165,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,388,000 | 74 |
Income earned, not collected on loans | $2,506,000 | 1,346 |
Earning assets | $248,148,000 | 2,293 |
Long-term assets (5+ years) | $12,271,000 | 4,234 |
Average Assets, year-to-date | $270,848,600 | 2,190 |
Average Assets, quarterly | $264,921,000 | 2,320 |
Volatile liabilities | $59,328,000 | 2,154 |
Insider loans | $7,647,000 | 849 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,972,000 | 3,220 |
Tier 1 (core) risk-based capital | $33,962,000 | 1,747 |
Tier 2 risk-based capital | $932,000 | 4,089 |
Total risk weighted assets | $110,652,000 | 3,559 |
Total unused commitments | $20,972,000 | 3,220 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 90 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $264,913,000 | 2,309 |
Cash and due from depository institutions | $6,325,000 | 1,922 |
Interest-bearing balances | $0 | 6,835 |
Securities | $169,452,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $80,141,000 | 4,274 |
Loan loss allowance | $1,579,000 | 2,887 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,062,000 | 2,649 |
Other real estate owned | $112,000 | 1,922 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,821,000 | 2,922 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $264,913,000 | 2,309 |
Total liabilities | $233,079,000 | 2,368 |
Total deposits | $218,059,000 | 2,257 |
Interest-bearing deposits | $170,462,000 | 2,404 |
Deposits held in domestic offices | $218,059,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,693,000 | 1,037 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $348,000 | 5,600 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,979,000 | 1,510 |
Total equity capital | $31,834,000 | 1,934 |
Total bank equity capital | $31,834,000 | 1,934 |
Perpetual preferred stock | $0 | 120 |
Common stock | $525,000 | 4,036 |
Surplus | $7,475,000 | 2,770 |
Undivided profits | $23,834,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,009,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,827,000 | 66 |
Income earned, not collected on loans | $2,372,000 | 1,370 |
Earning assets | $249,593,000 | 2,243 |
Long-term assets (5+ years) | $20,117,000 | 3,310 |
Average Assets, year-to-date | $272,328,500 | 2,164 |
Average Assets, quarterly | $271,518,000 | 2,228 |
Volatile liabilities | $69,316,000 | 1,812 |
Insider loans | $7,625,000 | 821 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,518,000 | 3,038 |
Tier 1 (core) risk-based capital | $35,117,000 | 1,636 |
Tier 2 risk-based capital | $1,442,000 | 2,927 |
Total risk weighted assets | $115,197,000 | 3,405 |
Total unused commitments | $22,518,000 | 3,040 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 92 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $278,123,000 | 2,139 |
Cash and due from depository institutions | $7,082,000 | 1,881 |
Interest-bearing balances | $0 | 6,834 |
Securities | $182,680,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $80,173,000 | 4,214 |
Loan loss allowance | $1,420,000 | 3,118 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,123,000 | 2,572 |
Other real estate owned | $33,000 | 1,881 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,032,000 | 3,201 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $278,123,000 | 2,139 |
Total liabilities | $245,482,000 | 2,184 |
Total deposits | $230,308,000 | 2,097 |
Interest-bearing deposits | $187,565,000 | 2,170 |
Deposits held in domestic offices | $230,308,000 | 2,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,722,000 | 963 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $394,000 | 5,479 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,058,000 | 3,116 |
Total equity capital | $32,641,000 | 1,832 |
Total bank equity capital | $32,641,000 | 1,832 |
Perpetual preferred stock | $0 | 118 |
Common stock | $525,000 | 4,029 |
Surplus | $7,475,000 | 2,720 |
Undivided profits | $24,641,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,226,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,827,000 | 65 |
Income earned, not collected on loans | $2,222,000 | 1,333 |
Earning assets | $262,853,000 | 2,084 |
Long-term assets (5+ years) | $24,232,000 | 2,967 |
Average Assets, year-to-date | $274,800,330 | 2,120 |
Average Assets, quarterly | $274,650,500 | 2,149 |
Volatile liabilities | $80,706,000 | 1,535 |
Insider loans | $7,600,000 | 802 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,285,000 | 3,286 |
Tier 1 (core) risk-based capital | $34,624,000 | 1,618 |
Tier 2 risk-based capital | $1,420,000 | 2,932 |
Total risk weighted assets | $117,069,000 | 3,301 |
Total unused commitments | $19,285,000 | 3,287 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 87 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $271,178,000 | 2,179 |
Cash and due from depository institutions | $6,296,000 | 1,965 |
Interest-bearing balances | $0 | 6,853 |
Securities | $184,265,000 | 698 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,949 |
Net loans & leases | $70,486,000 | 4,522 |
Loan loss allowance | $1,234,000 | 3,473 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,176,000 | 2,506 |
Other real estate owned | $33,000 | 1,965 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,872,000 | 2,768 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $271,178,000 | 2,179 |
Total liabilities | $240,778,000 | 2,203 |
Total deposits | $231,538,000 | 2,068 |
Interest-bearing deposits | $189,144,000 | 2,135 |
Deposits held in domestic offices | $231,538,000 | 2,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,731,000 | 1,259 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $440,000 | 5,329 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,069,000 | 3,054 |
Total equity capital | $30,400,000 | 1,912 |
Total bank equity capital | $30,400,000 | 1,912 |
Perpetual preferred stock | $0 | 120 |
Common stock | $525,000 | 4,042 |
Surplus | $7,475,000 | 2,671 |
Undivided profits | $22,400,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,137,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,791,000 | 65 |
Income earned, not collected on loans | $2,217,000 | 1,283 |
Earning assets | $255,801,000 | 2,111 |
Long-term assets (5+ years) | $31,740,000 | 2,536 |
Average Assets, year-to-date | $273,139,000 | 2,132 |
Average Assets, quarterly | $273,139,000 | 2,132 |
Volatile liabilities | $78,537,000 | 1,516 |
Insider loans | $7,525,000 | 798 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,131,000 | 2,692 |
Tier 1 (core) risk-based capital | $34,105,000 | 1,613 |
Tier 2 risk-based capital | $1,234,000 | 3,253 |
Total risk weighted assets | $110,017,000 | 3,439 |
Total unused commitments | $25,131,000 | 2,697 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 87 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $275,100,000 | 2,110 |
Cash and due from depository institutions | $6,799,000 | 1,966 |
Interest-bearing balances | $0 | 6,872 |
Securities | $185,347,000 | 716 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,889 |
Net loans & leases | $71,197,000 | 4,486 |
Loan loss allowance | $1,100,000 | 3,754 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,206,000 | 2,471 |
Other real estate owned | $33,000 | 1,966 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,993,000 | 3,148 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $275,100,000 | 2,110 |
Total liabilities | $243,214,000 | 2,148 |
Total deposits | $235,274,000 | 2,000 |
Interest-bearing deposits | $221,173,000 | 1,804 |
Deposits held in domestic offices | $235,274,000 | 1,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,047,000 | 1,597 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $484,000 | 5,352 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,409,000 | 1,640 |
Total equity capital | $31,886,000 | 1,815 |
Total bank equity capital | $31,886,000 | 1,815 |
Perpetual preferred stock | $0 | 118 |
Common stock | $525,000 | 4,052 |
Surplus | $7,475,000 | 2,626 |
Undivided profits | $23,886,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,077,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,827,000 | 59 |
Income earned, not collected on loans | $2,354,000 | 1,168 |
Earning assets | $260,069,000 | 2,062 |
Long-term assets (5+ years) | $43,300,000 | 2,068 |
Average Assets, year-to-date | $279,263,200 | 1,996 |
Average Assets, quarterly | $274,244,500 | 2,105 |
Volatile liabilities | $81,134,000 | 1,450 |
Insider loans | $7,525,000 | 779 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,410,000 | 2,999 |
Tier 1 (core) risk-based capital | $33,476,000 | 1,613 |
Tier 2 risk-based capital | $1,100,000 | 3,542 |
Total risk weighted assets | $110,512,000 | 3,407 |
Total unused commitments | $20,410,000 | 3,001 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 87 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $273,389,000 | 2,100 |
Cash and due from depository institutions | $6,868,000 | 1,963 |
Interest-bearing balances | $0 | 6,935 |
Securities | $182,541,000 | 716 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,293 |
Net loans & leases | $74,818,000 | 4,304 |
Loan loss allowance | $1,708,000 | 2,625 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,189,000 | 2,444 |
Other real estate owned | $62,000 | 1,963 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,686,000 | 3,268 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $273,389,000 | 2,100 |
Total liabilities | $239,898,000 | 2,149 |
Total deposits | $232,168,000 | 1,982 |
Interest-bearing deposits | $218,512,000 | 1,786 |
Deposits held in domestic offices | $232,168,000 | 1,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,948,000 | 1,517 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $528,000 | 5,329 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,254,000 | 2,718 |
Total equity capital | $33,491,000 | 1,708 |
Total bank equity capital | $33,491,000 | 1,708 |
Perpetual preferred stock | $0 | 124 |
Common stock | $525,000 | 4,068 |
Surplus | $7,475,000 | 2,595 |
Undivided profits | $25,491,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,654,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,791,000 | 60 |
Income earned, not collected on loans | $2,162,000 | 1,322 |
Earning assets | $258,584,000 | 2,052 |
Long-term assets (5+ years) | $53,321,000 | 1,797 |
Average Assets, year-to-date | $280,304,000 | 1,988 |
Average Assets, quarterly | $277,791,000 | 2,052 |
Volatile liabilities | $82,241,000 | 1,377 |
Insider loans | $7,525,000 | 757 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,282,000 | 2,789 |
Tier 1 (core) risk-based capital | $34,546,000 | 1,524 |
Tier 2 risk-based capital | $1,423,000 | 2,857 |
Total risk weighted assets | $113,568,000 | 3,284 |
Total unused commitments | $22,282,000 | 2,793 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 88 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $282,193,000 | 2,009 |
Cash and due from depository institutions | $7,688,000 | 1,950 |
Interest-bearing balances | $0 | 6,951 |
Securities | $191,230,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $73,732,000 | 4,313 |
Loan loss allowance | $1,623,000 | 2,744 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,183,000 | 2,395 |
Other real estate owned | $61,000 | 1,950 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,299,000 | 2,516 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $282,193,000 | 2,009 |
Total liabilities | $251,983,000 | 2,038 |
Total deposits | $243,304,000 | 1,890 |
Interest-bearing deposits | $228,118,000 | 1,699 |
Deposits held in domestic offices | $243,304,000 | 1,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,721,000 | 1,428 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $847,000 | 5,173 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,111,000 | 2,732 |
Total equity capital | $30,210,000 | 1,813 |
Total bank equity capital | $30,210,000 | 1,813 |
Perpetual preferred stock | $0 | 126 |
Common stock | $525,000 | 4,096 |
Surplus | $7,475,000 | 2,555 |
Undivided profits | $22,210,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,305,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,791,000 | 58 |
Income earned, not collected on loans | $2,254,000 | 1,172 |
Earning assets | $264,962,000 | 1,973 |
Long-term assets (5+ years) | $73,166,000 | 1,438 |
Average Assets, year-to-date | $282,609,000 | 1,978 |
Average Assets, quarterly | $284,740,500 | 1,982 |
Volatile liabilities | $82,541,000 | 1,348 |
Insider loans | $7,525,000 | 745 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,055,000 | 2,652 |
Tier 1 (core) risk-based capital | $33,979,000 | 1,518 |
Tier 2 risk-based capital | $1,427,000 | 2,824 |
Total risk weighted assets | $113,995,000 | 3,223 |
Total unused commitments | $24,055,000 | 2,655 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 89 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $287,288,000 | 1,969 |
Cash and due from depository institutions | $7,871,000 | 1,916 |
Interest-bearing balances | $0 | 6,987 |
Securities | $184,307,000 | 731 |
Federal funds sold & reverse repurchase agreements | $18,575,000 | 771 |
Net loans & leases | $69,259,000 | 4,432 |
Loan loss allowance | $1,544,000 | 2,848 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,232,000 | 2,341 |
Other real estate owned | $33,000 | 1,916 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,011,000 | 3,605 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $287,288,000 | 1,969 |
Total liabilities | $253,654,000 | 2,005 |
Total deposits | $245,624,000 | 1,856 |
Interest-bearing deposits | $231,804,000 | 1,676 |
Deposits held in domestic offices | $245,624,000 | 1,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,587,000 | 1,422 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $964,000 | 4,955 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,479,000 | 2,451 |
Total equity capital | $33,634,000 | 1,657 |
Total bank equity capital | $33,634,000 | 1,657 |
Perpetual preferred stock | $0 | 129 |
Common stock | $525,000 | 4,103 |
Surplus | $7,475,000 | 2,527 |
Undivided profits | $25,634,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,802,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,791,000 | 57 |
Income earned, not collected on loans | $2,019,000 | 1,321 |
Earning assets | $272,141,000 | 1,904 |
Long-term assets (5+ years) | $87,578,000 | 1,175 |
Average Assets, year-to-date | $282,817,000 | 1,978 |
Average Assets, quarterly | $282,817,000 | 1,978 |
Volatile liabilities | $77,577,000 | 1,350 |
Insider loans | $7,525,000 | 729 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,482,000 | 2,549 |
Tier 1 (core) risk-based capital | $33,344,000 | 1,537 |
Tier 2 risk-based capital | $1,355,000 | 2,918 |
Total risk weighted assets | $108,247,000 | 3,306 |
Total unused commitments | $24,482,000 | 2,557 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 91 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $278,346,000 | 2,014 |
Cash and due from depository institutions | $11,761,000 | 1,896 |
Interest-bearing balances | $0 | 6,994 |
Securities | $182,170,000 | 746 |
Federal funds sold & reverse repurchase agreements | $8,125,000 | 1,468 |
Net loans & leases | $68,327,000 | 4,456 |
Loan loss allowance | $1,615,000 | 2,705 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,289,000 | 2,292 |
Other real estate owned | $34,000 | 1,896 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,640,000 | 3,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,346,000 | 2,014 |
Total liabilities | $246,983,000 | 2,039 |
Total deposits | $237,927,000 | 1,904 |
Interest-bearing deposits | $225,048,000 | 1,709 |
Deposits held in domestic offices | $237,927,000 | 1,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,714,000 | 1,505 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $656,000 | 5,106 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,686,000 | 1,495 |
Total equity capital | $31,363,000 | 1,740 |
Total bank equity capital | $31,363,000 | 1,740 |
Perpetual preferred stock | $0 | 131 |
Common stock | $525,000 | 4,135 |
Surplus | $7,475,000 | 2,498 |
Undivided profits | $23,363,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,068,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,791,000 | 52 |
Income earned, not collected on loans | $2,205,000 | 1,221 |
Earning assets | $258,622,000 | 1,996 |
Long-term assets (5+ years) | $106,196,000 | 1,020 |
Average Assets, year-to-date | $265,307,400 | 2,028 |
Average Assets, quarterly | $275,146,500 | 2,017 |
Volatile liabilities | $78,502,000 | 1,349 |
Insider loans | $7,525,000 | 708 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,616,000 | 2,611 |
Tier 1 (core) risk-based capital | $32,623,000 | 1,557 |
Tier 2 risk-based capital | $1,371,000 | 2,872 |
Total risk weighted assets | $109,419,000 | 3,267 |
Total unused commitments | $22,616,000 | 2,615 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 89 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $271,947,000 | 2,057 |
Cash and due from depository institutions | $7,125,000 | 1,961 |
Interest-bearing balances | $0 | 7,032 |
Securities | $170,165,000 | 790 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 1,018 |
Net loans & leases | $72,592,000 | 4,237 |
Loan loss allowance | $1,516,000 | 2,854 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,352,000 | 2,235 |
Other real estate owned | $0 | 1,961 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,513,000 | 3,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,947,000 | 2,057 |
Total liabilities | $239,018,000 | 2,110 |
Total deposits | $232,269,000 | 1,952 |
Interest-bearing deposits | $219,813,000 | 1,757 |
Deposits held in domestic offices | $232,269,000 | 1,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,677,000 | 1,599 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $697,000 | 5,072 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,375,000 | 2,559 |
Total equity capital | $32,929,000 | 1,655 |
Total bank equity capital | $32,929,000 | 1,655 |
Perpetual preferred stock | $0 | 137 |
Common stock | $525,000 | 4,166 |
Surplus | $7,475,000 | 2,458 |
Undivided profits | $24,929,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,338,000 | 1,191 |
Earning assets | $256,957,000 | 1,998 |
Long-term assets (5+ years) | $128,930,000 | 858 |
Average Assets, year-to-date | $262,047,750 | 2,074 |
Average Assets, quarterly | $270,347,500 | 2,053 |
Volatile liabilities | $71,988,000 | 1,417 |
Insider loans | $7,525,000 | 689 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,521,000 | 2,549 |
Tier 1 (core) risk-based capital | $33,767,000 | 1,521 |
Tier 2 risk-based capital | $1,398,000 | 2,809 |
Total risk weighted assets | $111,729,000 | 3,193 |
Total unused commitments | $23,521,000 | 2,552 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 89 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $268,748,000 | 2,064 |
Cash and due from depository institutions | $7,452,000 | 1,967 |
Interest-bearing balances | $0 | 7,050 |
Securities | $170,540,000 | 780 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,759 |
Net loans & leases | $74,559,000 | 4,144 |
Loan loss allowance | $1,454,000 | 2,928 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,406,000 | 2,167 |
Other real estate owned | $0 | 1,967 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,741,000 | 3,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,748,000 | 2,064 |
Total liabilities | $235,012,000 | 2,110 |
Total deposits | $227,544,000 | 1,969 |
Interest-bearing deposits | $212,373,000 | 1,801 |
Deposits held in domestic offices | $227,544,000 | 1,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,101,000 | 1,468 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $737,000 | 5,091 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,630,000 | 2,346 |
Total equity capital | $33,736,000 | 1,615 |
Total bank equity capital | $33,736,000 | 1,615 |
Perpetual preferred stock | $0 | 140 |
Common stock | $525,000 | 4,175 |
Surplus | $7,475,000 | 2,420 |
Undivided profits | $25,736,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,755,000 | 1,620 |
Earning assets | $254,149,000 | 1,997 |
Long-term assets (5+ years) | $112,869,000 | 928 |
Average Assets, year-to-date | $258,748,000 | 2,089 |
Average Assets, quarterly | $265,233,500 | 2,064 |
Volatile liabilities | $64,058,000 | 1,549 |
Insider loans | $7,525,000 | 676 |
FHLB advances | $737,000 | 4,801 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,521,000 | 2,525 |
Tier 1 (core) risk-based capital | $33,075,000 | 1,520 |
Tier 2 risk-based capital | $1,391,000 | 2,781 |
Total risk weighted assets | $111,225,000 | 3,159 |
Total unused commitments | $23,521,000 | 2,532 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 90 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $261,719,000 | 2,074 |
Cash and due from depository institutions | $7,157,000 | 1,915 |
Interest-bearing balances | $0 | 7,012 |
Securities | $156,449,000 | 823 |
Federal funds sold & reverse repurchase agreements | $15,175,000 | 1,064 |
Net loans & leases | $75,532,000 | 4,058 |
Loan loss allowance | $1,434,000 | 2,929 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,439,000 | 2,117 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,967,000 | 3,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,719,000 | 2,074 |
Total liabilities | $228,560,000 | 2,148 |
Total deposits | $222,027,000 | 1,997 |
Interest-bearing deposits | $209,646,000 | 1,817 |
Deposits held in domestic offices | $222,027,000 | 1,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,212,000 | 1,506 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $776,000 | 4,947 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,545,000 | 2,473 |
Total equity capital | $33,159,000 | 1,619 |
Total bank equity capital | $33,159,000 | 1,619 |
Perpetual preferred stock | $0 | 141 |
Common stock | $525,000 | 4,189 |
Surplus | $7,475,000 | 2,391 |
Undivided profits | $25,159,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,632,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $895,000 | 241 |
Income earned, not collected on loans | $1,959,000 | 1,486 |
Earning assets | $247,156,000 | 2,027 |
Long-term assets (5+ years) | $75,841,000 | 1,253 |
Average Assets, year-to-date | $253,748,000 | 2,114 |
Average Assets, quarterly | $253,748,000 | 2,114 |
Volatile liabilities | $60,382,000 | 1,568 |
Insider loans | $7,525,000 | 669 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,836,000 | 2,474 |
Tier 1 (core) risk-based capital | $32,385,000 | 1,529 |
Tier 2 risk-based capital | $1,378,000 | 2,747 |
Total risk weighted assets | $110,155,000 | 3,135 |
Total unused commitments | $22,836,000 | 2,481 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 93 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $245,777,000 | 2,176 |
Cash and due from depository institutions | $8,525,000 | 1,845 |
Interest-bearing balances | $0 | 7,009 |
Securities | $147,660,000 | 856 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,217 |
Net loans & leases | $75,337,000 | 4,051 |
Loan loss allowance | $1,870,000 | 2,272 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,489,000 | 2,073 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,266,000 | 3,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,777,000 | 2,176 |
Total liabilities | $212,907,000 | 2,268 |
Total deposits | $207,078,000 | 2,097 |
Interest-bearing deposits | $194,793,000 | 1,908 |
Deposits held in domestic offices | $207,078,000 | 2,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,917,000 | 2,094 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $815,000 | 5,022 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,097,000 | 1,448 |
Total equity capital | $32,870,000 | 1,596 |
Total bank equity capital | $32,870,000 | 1,596 |
Perpetual preferred stock | $0 | 142 |
Common stock | $525,000 | 4,193 |
Surplus | $7,475,000 | 2,355 |
Undivided profits | $24,870,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,703,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $951,000 | 214 |
Income earned, not collected on loans | $2,408,000 | 1,201 |
Earning assets | $229,497,000 | 2,141 |
Long-term assets (5+ years) | $48,213,000 | 1,773 |
Average Assets, year-to-date | $238,757,400 | 2,147 |
Average Assets, quarterly | $243,746,000 | 2,168 |
Volatile liabilities | $50,627,000 | 1,815 |
Insider loans | $7,525,000 | 660 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $25,182,000 | 2,249 |
Tier 1 (core) risk-based capital | $31,793,000 | 1,532 |
Tier 2 risk-based capital | $1,370,000 | 2,723 |
Total risk weighted assets | $109,061,000 | 3,113 |
Total unused commitments | $25,182,000 | 2,254 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 90 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $232,498,000 | 2,196 |
Cash and due from depository institutions | $7,467,000 | 1,903 |
Interest-bearing balances | $0 | 7,015 |
Securities | $131,319,000 | 873 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,443 |
Net loans & leases | $79,554,000 | 3,779 |
Loan loss allowance | $1,063,000 | 3,437 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,617,000 | 1,956 |
Other real estate owned | $0 | 1,903 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,691,000 | 2,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,498,000 | 2,196 |
Total liabilities | $201,508,000 | 2,277 |
Total deposits | $192,243,000 | 2,149 |
Interest-bearing deposits | $181,765,000 | 1,955 |
Deposits held in domestic offices | $192,243,000 | 2,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,134,000 | 1,470 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $977,000 | 4,741 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,154,000 | 1,399 |
Total equity capital | $30,990,000 | 1,580 |
Total bank equity capital | $30,990,000 | 1,580 |
Perpetual preferred stock | $0 | 158 |
Common stock | $525,000 | 4,278 |
Surplus | $7,475,000 | 2,231 |
Undivided profits | $22,990,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,133,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,228,000 | 74 |
Income earned, not collected on loans | $2,735,000 | 1,141 |
Earning assets | $216,723,000 | 2,146 |
Long-term assets (5+ years) | $112,118,000 | 861 |
Average Assets, year-to-date | $216,984,400 | 2,240 |
Average Assets, quarterly | $227,738,500 | 2,215 |
Volatile liabilities | $49,676,000 | 1,762 |
Insider loans | $7,425,000 | 615 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,000,000 | 2,028 |
Tier 1 (core) risk-based capital | $30,996,000 | 1,483 |
Tier 2 risk-based capital | $1,063,000 | 3,209 |
Total risk weighted assets | $104,822,000 | 3,090 |
Total unused commitments | $27,000,000 | 2,034 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 91 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $203,261,000 | 2,400 |
Cash and due from depository institutions | $10,610,000 | 1,835 |
Interest-bearing balances | $0 | 6,829 |
Securities | $100,601,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,056 |
Net loans & leases | $81,004,000 | 3,655 |
Loan loss allowance | $1,270,000 | 2,824 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,679,000 | 1,856 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,817,000 | 3,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,261,000 | 2,400 |
Total liabilities | $173,050,000 | 2,529 |
Total deposits | $169,430,000 | 2,332 |
Interest-bearing deposits | $131,002,000 | 2,570 |
Deposits held in domestic offices | $169,430,000 | 2,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $737,000 | 2,962 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,883,000 | 1,528 |
Total equity capital | $30,211,000 | 1,539 |
Total bank equity capital | $30,211,000 | 1,539 |
Perpetual preferred stock | $0 | 178 |
Common stock | $525,000 | 4,410 |
Surplus | $7,475,000 | 2,166 |
Undivided profits | $22,211,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,259,000 | 2,096 |
Earning assets | $185,155,000 | 2,414 |
Long-term assets (5+ years) | $22,314,000 | 2,945 |
Average Assets, year-to-date | $198,026,400 | 2,342 |
Average Assets, quarterly | $198,861,000 | 2,420 |
Volatile liabilities | $30,522,000 | 2,630 |
Insider loans | $7,725,000 | 571 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $34,080,000 | 1,558 |
Tier 1 (core) risk-based capital | $30,368,000 | 1,452 |
Tier 2 risk-based capital | $1,270,000 | 2,644 |
Total risk weighted assets | $103,649,500 | 2,995 |
Total unused commitments | $34,080,000 | 1,559 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 96 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $196,278,000 | 2,408 |
Cash and due from depository institutions | $10,212,000 | 1,770 |
Interest-bearing balances | $0 | 6,854 |
Securities | $91,048,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,764 |
Net loans & leases | $81,417,000 | 3,520 |
Loan loss allowance | $1,325,000 | 2,685 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,733,000 | 1,796 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,468,000 | 2,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,278,000 | 2,408 |
Total liabilities | $168,912,000 | 2,536 |
Total deposits | $166,769,000 | 2,289 |
Interest-bearing deposits | $129,391,000 | 2,533 |
Deposits held in domestic offices | $166,769,000 | 2,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,143,000 | 1,790 |
Total equity capital | $27,366,000 | 1,615 |
Total bank equity capital | $27,366,000 | 1,615 |
Perpetual preferred stock | $0 | 193 |
Common stock | $525,000 | 4,545 |
Surplus | $7,475,000 | 2,135 |
Undivided profits | $19,366,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,211,000 | 1,836 |
Earning assets | $177,865,000 | 2,441 |
Long-term assets (5+ years) | $20,745,000 | 3,237 |
Average Assets, year-to-date | $196,642,600 | 2,299 |
Average Assets, quarterly | $195,584,000 | 2,377 |
Volatile liabilities | $30,297,000 | 2,519 |
Insider loans | $7,795,000 | 572 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $34,157,000 | 1,589 |
Tier 1 (core) risk-based capital | $28,905,000 | 1,501 |
Tier 2 risk-based capital | $1,267,500 | 2,537 |
Total risk weighted assets | $101,342,700 | 2,941 |
Total unused commitments | $34,157,000 | 1,591 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 96 | 1,777 |
Assets and Liabilities | ||
Total Assets: | $193,658,000 | 2,369 |
Cash and due from depository institutions | $9,028,000 | 1,777 |
Interest-bearing balances | $0 | 6,728 |
Securities | $86,910,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,947 |
Net loans & leases | $84,627,000 | 3,207 |
Loan loss allowance | $1,641,000 | 2,155 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,392,000 | 1,831 |
Other real estate owned | $37,000 | 1,777 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,814,000 | 2,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,658,000 | 2,369 |
Total liabilities | $166,445,000 | 2,488 |
Total deposits | $164,034,000 | 2,320 |
Interest-bearing deposits | $125,555,000 | 2,581 |
Deposits held in domestic offices | $164,034,000 | 2,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,411,000 | 1,695 |
Total equity capital | $27,213,000 | 1,634 |
Total bank equity capital | $27,213,000 | 1,634 |
Perpetual preferred stock | $0 | 199 |
Common stock | $525,000 | 4,586 |
Surplus | $7,475,000 | 2,051 |
Undivided profits | $19,213,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,343,000 | 1,605 |
Earning assets | $177,387,000 | 2,382 |
Long-term assets (5+ years) | $29,774,000 | 2,380 |
Average Assets, year-to-date | $191,743,800 | 2,261 |
Average Assets, quarterly | $189,283,500 | 2,382 |
Volatile liabilities | $28,451,000 | 2,254 |
Insider loans | $7,795,000 | 527 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $26,504,000 | 1,826 |
Tier 1 (core) risk-based capital | $27,127,000 | 1,555 |
Tier 2 risk-based capital | $1,289,980 | 2,422 |
Total risk weighted assets | $102,846,480 | 2,762 |
Total unused commitments | $26,504,000 | 1,832 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 90 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $194,481,000 | 2,327 |
Cash and due from depository institutions | $8,670,000 | 1,959 |
Interest-bearing balances | $0 | 6,604 |
Securities | $102,175,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,463 |
Net loans & leases | $72,882,000 | 3,692 |
Loan loss allowance | $1,020,000 | 3,298 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,039,000 | 1,954 |
Other real estate owned | $51,000 | 1,959 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,039,000 | 2,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,481,000 | 2,327 |
Total liabilities | $169,214,000 | 2,407 |
Total deposits | $166,693,000 | 2,258 |
Interest-bearing deposits | $132,255,000 | 2,430 |
Deposits held in domestic offices | $166,693,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,521,000 | 1,670 |
Total equity capital | $25,267,000 | 1,768 |
Total bank equity capital | $25,267,000 | 1,768 |
Perpetual preferred stock | $0 | 223 |
Common stock | $525,000 | 4,752 |
Surplus | $7,475,000 | 2,024 |
Undivided profits | $17,267,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,193,000 | 1,886 |
Earning assets | $178,682,000 | 2,328 |
Long-term assets (5+ years) | $23,325,000 | 2,508 |
Average Assets, year-to-date | $193,546,400 | 2,226 |
Average Assets, quarterly | $193,795,500 | 2,308 |
Volatile liabilities | $35,707,000 | 1,839 |
Insider loans | $7,695,000 | 518 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $27,929,000 | 1,666 |
Tier 1 (core) risk-based capital | $25,225,000 | 1,684 |
Tier 2 risk-based capital | $1,020,000 | 2,871 |
Total risk weighted assets | $90,614,000 | 3,053 |
Total unused commitments | $27,929,000 | 1,670 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 97 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $189,542,000 | 2,452 |
Cash and due from depository institutions | $13,906,000 | 1,925 |
Interest-bearing balances | $0 | 6,640 |
Securities | $102,272,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,354 |
Net loans & leases | $58,491,000 | 4,462 |
Loan loss allowance | $1,103,000 | 3,223 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,236,000 | 3,440 |
Other real estate owned | $40,000 | 1,925 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,047,000 | 2,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,542,000 | 2,452 |
Total liabilities | $165,323,000 | 2,529 |
Total deposits | $162,541,000 | 2,375 |
Interest-bearing deposits | $128,800,000 | 2,581 |
Deposits held in domestic offices | $162,541,000 | 2,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,782,000 | 1,543 |
Total equity capital | $24,219,000 | 1,853 |
Total bank equity capital | $24,219,000 | 1,853 |
Perpetual preferred stock | $0 | 250 |
Common stock | $525,000 | 5,050 |
Surplus | $7,475,000 | 2,077 |
Undivided profits | $16,219,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 543 |
Income earned, not collected on loans | $897,000 | 2,517 |
Earning assets | $170,313,000 | 2,498 |
Long-term assets (5+ years) | $11,322,000 | 3,913 |
Average Assets, year-to-date | $181,087,600 | 2,461 |
Average Assets, quarterly | $184,586,500 | 2,484 |
Volatile liabilities | $23,706,000 | 2,543 |
Insider loans | $7,695,000 | 555 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $26,359,000 | 1,692 |
Tier 1 (core) risk-based capital | $24,162,000 | 1,789 |
Tier 2 risk-based capital | $949,730 | 3,121 |
Total risk weighted assets | $75,824,930 | 3,590 |
Total unused commitments | $26,359,000 | 1,710 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 97 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $177,063,000 | 2,617 |
Cash and due from depository institutions | $11,496,000 | 1,983 |
Interest-bearing balances | $0 | 6,853 |
Securities | $93,078,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,178 |
Net loans & leases | $55,038,000 | 4,614 |
Loan loss allowance | $1,034,000 | 3,422 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,190,000 | 3,414 |
Other real estate owned | $37,000 | 1,983 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,224,000 | 2,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,063,000 | 2,617 |
Total liabilities | $154,586,000 | 2,699 |
Total deposits | $151,701,000 | 2,560 |
Interest-bearing deposits | $120,401,000 | 2,789 |
Deposits held in domestic offices | $151,701,000 | 2,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,885,000 | 1,577 |
Total equity capital | $22,477,000 | 2,006 |
Total bank equity capital | $22,477,000 | 2,006 |
Perpetual preferred stock | $0 | 288 |
Common stock | $525,000 | 5,313 |
Surplus | $5,475,000 | 2,651 |
Undivided profits | $16,477,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $941,000 | 2,460 |
Earning assets | $160,116,000 | 2,649 |
Long-term assets (5+ years) | $4,827,000 | 5,894 |
Average Assets, year-to-date | $168,935,000 | 2,628 |
Average Assets, quarterly | $172,233,000 | 2,665 |
Volatile liabilities | $22,470,000 | 2,400 |
Insider loans | $5,950,000 | 746 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,578,000 | 2,027 |
Tier 1 (core) risk-based capital | $22,281,000 | 1,932 |
Tier 2 risk-based capital | $848,660 | 3,411 |
Total risk weighted assets | $67,707,460 | 3,894 |
Total unused commitments | $19,578,000 | 2,037 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 97 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $166,232,000 | 2,736 |
Cash and due from depository institutions | $10,645,000 | 2,077 |
Interest-bearing balances | $0 | 7,034 |
Securities | $97,160,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $51,605,000 | 4,792 |
Loan loss allowance | $951,000 | 3,769 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,376,000 | 3,120 |
Other real estate owned | $40,000 | 2,077 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,406,000 | 2,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,232,000 | 2,736 |
Total liabilities | $145,794,000 | 2,831 |
Total deposits | $143,539,000 | 2,665 |
Interest-bearing deposits | $114,152,000 | 2,882 |
Deposits held in domestic offices | $143,539,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,255,000 | 1,636 |
Total equity capital | $20,438,000 | 2,018 |
Total bank equity capital | $20,438,000 | 2,018 |
Perpetual preferred stock | $0 | 310 |
Common stock | $525,000 | 5,600 |
Surplus | $5,475,000 | 2,565 |
Undivided profits | $14,438,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,091,000 | 1,796 |
Earning assets | $149,765,000 | 2,777 |
Long-term assets (5+ years) | $6,357,000 | 5,370 |
Average Assets, year-to-date | $167,124,600 | 2,656 |
Average Assets, quarterly | $165,643,500 | 2,733 |
Volatile liabilities | $18,723,000 | 2,661 |
Insider loans | $7,234,000 | 604 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,035,000 | 3,977 |
Tier 1 (core) risk-based capital | $20,647,000 | 2,011 |
Tier 2 risk-based capital | $782,630 | 3,631 |
Total risk weighted assets | $62,441,730 | 4,084 |
Total unused commitments | $7,035,000 | 3,984 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 93 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $164,716,000 | 2,783 |
Cash and due from depository institutions | $10,511,000 | 2,257 |
Interest-bearing balances | $0 | 7,655 |
Securities | $101,779,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,717 |
Net loans & leases | $43,120,000 | 5,385 |
Loan loss allowance | $867,000 | 4,195 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,425,000 | 4,857 |
Other real estate owned | $3,000 | 2,257 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,753,000 | 2,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,716,000 | 2,783 |
Total liabilities | $145,663,000 | 2,883 |
Total deposits | $143,319,000 | 2,766 |
Interest-bearing deposits | $116,780,000 | 2,927 |
Deposits held in domestic offices | $143,319,000 | 2,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,344,000 | 1,595 |
Total equity capital | $19,053,000 | 2,134 |
Total bank equity capital | $19,053,000 | 2,134 |
Perpetual preferred stock | $0 | 343 |
Common stock | $525,000 | 5,851 |
Surplus | $5,475,000 | 2,483 |
Undivided profits | $13,053,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 365 |
Income earned, not collected on loans | $663,000 | 2,718 |
Earning assets | $150,024,000 | 2,811 |
Long-term assets (5+ years) | $9,596,000 | 4,464 |
Average Assets, year-to-date | $164,454,400 | 2,726 |
Average Assets, quarterly | $162,695,000 | 2,792 |
Volatile liabilities | $20,288,000 | 2,371 |
Insider loans | $6,140,000 | 680 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,244,000 | 5,355 |
Tier 1 (core) risk-based capital | $19,053,000 | 2,077 |
Tier 2 risk-based capital | $672,640 | 4,097 |
Total risk weighted assets | $53,616,740 | 4,617 |
Total unused commitments | $4,244,000 | 5,374 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 93 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $165,707,000 | 2,847 |
Cash and due from depository institutions | $8,826,000 | 2,323 |
Interest-bearing balances | $0 | 8,059 |
Securities | $103,553,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,746 |
Net loans & leases | $39,827,000 | 5,754 |
Loan loss allowance | $1,126,000 | 3,366 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $915,000 | 6,544 |
Other real estate owned | $122,000 | 2,323 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,014,000 | 2,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,707,000 | 2,847 |
Total liabilities | $148,909,000 | 2,900 |
Total deposits | $146,564,000 | 2,811 |
Interest-bearing deposits | $119,850,000 | 2,983 |
Deposits held in domestic offices | $146,564,000 | 2,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,345,000 | 1,641 |
Total equity capital | $16,798,000 | 2,292 |
Total bank equity capital | $16,798,000 | 2,292 |
Perpetual preferred stock | $0 | 346 |
Common stock | $525,000 | 6,161 |
Surplus | $3,475,000 | 3,597 |
Undivided profits | $12,798,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $723,000 | 2,736 |
Earning assets | $152,830,000 | 2,829 |
Long-term assets (5+ years) | $10,949,000 | 4,097 |
Average Assets, year-to-date | $161,799,600 | 2,845 |
Average Assets, quarterly | $163,403,000 | 2,868 |
Volatile liabilities | $21,110,000 | 2,247 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,745,000 | 5,453 |
Tier 1 (core) risk-based capital | $16,798,000 | 2,237 |
Tier 2 risk-based capital | $641,120 | 4,243 |
Total risk weighted assets | $50,804,920 | 4,868 |
Total unused commitments | $3,745,000 | 5,481 |
Derivatives | $0 | 651 |