Home > Bank & Trust Company > Assets and Liabilities
Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 82 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $471,841,000 | 1,851 |
Cash and due from depository institutions | $16,566,000 | 1,597 |
Interest-bearing balances | $10,049,000 | 2,478 |
Securities | $128,095,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $6,562,000 | 529 |
Net loans & leases | $308,536,000 | 1,795 |
Loan loss allowance | $5,666,000 | 1,349 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,398,000 | 2,534 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $708,000 | 1,610 |
All other assets | $7,976,000 | 2,464 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $471,841,000 | 1,832 |
Total liabilities | $429,736,000 | 1,817 |
Total deposits | $402,638,000 | 1,817 |
Interest-bearing deposits | $332,697,000 | 1,700 |
Deposits held in domestic offices | $402,638,000 | 1,816 |
% insured | 75.93% | 2,332 |
Federal funds purchased & repurchase agreements | $9,193,000 | 554 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,296,000 | 1,717 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,609,000 | 2,661 |
Total equity capital | $42,105,000 | 1,927 |
Total bank equity capital | $42,105,000 | 1,916 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 2,486 |
Surplus | $3,700,000 | 3,043 |
Undivided profits | $38,045,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,893,000 | 1,545 |
Earning assets | $453,242,000 | 1,774 |
Long-term assets (5+ years) | $155,365,000 | 1,701 |
Average Assets, year-to-date | $455,616,400 | 1,835 |
Average Assets, quarterly | $464,721,000 | 1,838 |
Volatile liabilities | $62,619,000 | 1,385 |
Insider loans | $1,128,000 | 2,344 |
FHLB advances | $15,546,000 | 1,397 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $40,492,000 | 2,014 |
Tier 1 (core) risk-based capital | $48,533,000 | 1,907 |
Tier 2 risk-based capital | $4,130,000 | 1,268 |
Total risk weighted assets | $328,876,000 | 1,386 |
Total unused commitments | $40,492,000 | 2,014 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 79 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $457,601,000 | 1,872 |
Cash and due from depository institutions | $16,683,000 | 1,674 |
Interest-bearing balances | $10,539,000 | 2,393 |
Securities | $128,635,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $298,517,000 | 1,822 |
Loan loss allowance | $5,650,000 | 1,349 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,356,000 | 2,545 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $715,000 | 1,623 |
All other assets | $9,695,000 | 2,267 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $457,601,000 | 1,850 |
Total liabilities | $418,520,000 | 1,836 |
Total deposits | $382,895,000 | 1,878 |
Interest-bearing deposits | $314,024,000 | 1,738 |
Deposits held in domestic offices | $382,895,000 | 1,876 |
% insured | 78.08% | 2,017 |
Federal funds purchased & repurchase agreements | $19,547,000 | 414 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,306,000 | 1,755 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,772,000 | 2,599 |
Total equity capital | $39,081,000 | 1,922 |
Total bank equity capital | $39,081,000 | 1,914 |
Perpetual preferred stock | $0 | 116 |
Common stock | $360,000 | 2,506 |
Surplus | $3,700,000 | 3,049 |
Undivided profits | $35,021,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,941,000 | 1,479 |
Earning assets | $437,691,000 | 1,805 |
Long-term assets (5+ years) | $158,967,000 | 1,688 |
Average Assets, year-to-date | $451,560,250 | 1,845 |
Average Assets, quarterly | $456,504,000 | 1,842 |
Volatile liabilities | $63,005,000 | 1,297 |
Insider loans | $1,048,000 | 2,416 |
FHLB advances | $14,306,000 | 1,447 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $47,539,000 | 1,877 |
Tier 1 (core) risk-based capital | $49,022,000 | 1,889 |
Tier 2 risk-based capital | $4,022,000 | 1,276 |
Total risk weighted assets | $320,190,000 | 1,404 |
Total unused commitments | $47,539,000 | 1,877 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 82 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $455,407,000 | 1,871 |
Cash and due from depository institutions | $17,632,000 | 1,608 |
Interest-bearing balances | $11,521,000 | 2,240 |
Securities | $133,785,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $291,651,000 | 1,826 |
Loan loss allowance | $5,578,000 | 1,354 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,309,000 | 2,560 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $708,000 | 1,615 |
All other assets | $8,322,000 | 2,371 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $455,407,000 | 1,849 |
Total liabilities | $415,611,000 | 1,833 |
Total deposits | $385,566,000 | 1,856 |
Interest-bearing deposits | $311,534,000 | 1,735 |
Deposits held in domestic offices | $385,566,000 | 1,854 |
% insured | 76.54% | 2,265 |
Federal funds purchased & repurchase agreements | $11,805,000 | 515 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,417,000 | 1,654 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,823,000 | 2,399 |
Total equity capital | $39,796,000 | 1,940 |
Total bank equity capital | $39,796,000 | 1,931 |
Perpetual preferred stock | $0 | 119 |
Common stock | $360,000 | 2,509 |
Surplus | $3,700,000 | 3,059 |
Undivided profits | $35,736,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,318,000 | 1,644 |
Earning assets | $436,957,000 | 1,797 |
Long-term assets (5+ years) | $162,611,000 | 1,707 |
Average Assets, year-to-date | $449,546,667 | 1,855 |
Average Assets, quarterly | $451,170,500 | 1,860 |
Volatile liabilities | $58,162,000 | 1,351 |
Insider loans | $1,046,000 | 2,429 |
FHLB advances | $16,417,000 | 1,391 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $43,860,000 | 1,965 |
Tier 1 (core) risk-based capital | $48,125,000 | 1,900 |
Tier 2 risk-based capital | $3,957,000 | 1,283 |
Total risk weighted assets | $314,940,000 | 1,412 |
Total unused commitments | $43,860,000 | 1,966 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 82 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $446,934,000 | 1,896 |
Cash and due from depository institutions | $16,517,000 | 1,618 |
Interest-bearing balances | $10,787,000 | 2,478 |
Securities | $137,918,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $279,854,000 | 1,875 |
Loan loss allowance | $5,523,000 | 1,369 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,115,000 | 2,321 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $704,000 | 1,636 |
All other assets | $7,826,000 | 2,409 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $446,934,000 | 1,896 |
Total liabilities | $407,709,000 | 1,879 |
Total deposits | $383,158,000 | 1,879 |
Interest-bearing deposits | $303,129,000 | 1,791 |
Deposits held in domestic offices | $383,158,000 | 1,878 |
% insured | 76.66% | 2,215 |
Federal funds purchased & repurchase agreements | $15,811,000 | 398 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,778,000 | 1,901 |
Subordinated debt | $0 | 68 |
All other liabilities | $962,000 | 3,003 |
Total equity capital | $39,225,000 | 1,954 |
Total bank equity capital | $39,225,000 | 1,953 |
Perpetual preferred stock | $0 | 77 |
Common stock | $360,000 | 2,501 |
Surplus | $3,700,000 | 3,105 |
Undivided profits | $35,165,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,038,000 | 1,761 |
Earning assets | $428,559,000 | 1,849 |
Long-term assets (5+ years) | $169,669,000 | 1,720 |
Average Assets, year-to-date | $446,616,500 | 1,888 |
Average Assets, quarterly | $446,616,500 | 1,888 |
Volatile liabilities | $47,764,000 | 1,408 |
Insider loans | $1,056,000 | 2,423 |
FHLB advances | $7,778,000 | 1,723 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $50,981,000 | 1,872 |
Tier 1 (core) risk-based capital | $47,101,000 | 1,943 |
Tier 2 risk-based capital | $4,085,000 | 1,265 |
Total risk weighted assets | $325,426,000 | 1,390 |
Total unused commitments | $50,981,000 | 1,872 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 83 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $446,299,000 | 1,900 |
Cash and due from depository institutions | $17,465,000 | 1,611 |
Interest-bearing balances | $8,580,000 | 2,578 |
Securities | $138,921,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $276,535,000 | 1,879 |
Loan loss allowance | $5,287,000 | 1,400 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,067,000 | 2,334 |
Other real estate owned | $51,000 | 1,611 |
Goodwill and other intangibles | $707,000 | 1,654 |
All other assets | $8,553,000 | 2,345 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $446,299,000 | 1,900 |
Total liabilities | $408,966,000 | 1,885 |
Total deposits | $385,310,000 | 1,890 |
Interest-bearing deposits | $303,687,000 | 1,783 |
Deposits held in domestic offices | $385,310,000 | 1,888 |
% insured | 75.17% | 2,250 |
Federal funds purchased & repurchase agreements | $14,075,000 | 477 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,865,000 | 1,685 |
Subordinated debt | $0 | 70 |
All other liabilities | $716,000 | 3,130 |
Total equity capital | $37,333,000 | 1,985 |
Total bank equity capital | $37,333,000 | 1,984 |
Perpetual preferred stock | $0 | 77 |
Common stock | $360,000 | 2,514 |
Surplus | $3,700,000 | 3,115 |
Undivided profits | $33,273,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,349,000 | 1,606 |
Earning assets | $424,036,000 | 1,865 |
Long-term assets (5+ years) | $173,278,000 | 1,720 |
Average Assets, year-to-date | $439,735,400 | 1,889 |
Average Assets, quarterly | $445,462,500 | 1,890 |
Volatile liabilities | $40,857,000 | 1,464 |
Insider loans | $774,000 | 2,715 |
FHLB advances | $8,865,000 | 1,595 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $49,192,000 | 1,892 |
Tier 1 (core) risk-based capital | $46,403,000 | 1,949 |
Tier 2 risk-based capital | $3,745,000 | 1,329 |
Total risk weighted assets | $298,087,000 | 1,477 |
Total unused commitments | $49,192,000 | 1,892 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 82 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $444,626,000 | 1,893 |
Cash and due from depository institutions | $10,222,000 | 1,633 |
Interest-bearing balances | $3,679,000 | 3,636 |
Securities | $146,829,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $273,386,000 | 1,881 |
Loan loss allowance | $5,128,000 | 1,421 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,093,000 | 2,305 |
Other real estate owned | $51,000 | 1,633 |
Goodwill and other intangibles | $727,000 | 1,660 |
All other assets | $9,318,000 | 2,229 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $444,626,000 | 1,893 |
Total liabilities | $409,825,000 | 1,873 |
Total deposits | $379,202,000 | 1,926 |
Interest-bearing deposits | $302,949,000 | 1,788 |
Deposits held in domestic offices | $379,202,000 | 1,924 |
% insured | 78.30% | 1,836 |
Federal funds purchased & repurchase agreements | $21,058,000 | 373 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,988,000 | 1,452 |
Subordinated debt | $0 | 71 |
All other liabilities | $577,000 | 3,389 |
Total equity capital | $34,801,000 | 2,036 |
Total bank equity capital | $34,801,000 | 2,034 |
Perpetual preferred stock | $0 | 74 |
Common stock | $360,000 | 2,540 |
Surplus | $3,700,000 | 3,121 |
Undivided profits | $30,741,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,375,000 | 1,495 |
Earning assets | $423,894,000 | 1,855 |
Long-term assets (5+ years) | $180,226,000 | 1,678 |
Average Assets, year-to-date | $438,094,500 | 1,903 |
Average Assets, quarterly | $441,583,000 | 1,904 |
Volatile liabilities | $45,509,000 | 1,205 |
Insider loans | $780,000 | 2,710 |
FHLB advances | $8,988,000 | 1,348 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $45,527,000 | 1,992 |
Tier 1 (core) risk-based capital | $45,016,000 | 1,986 |
Tier 2 risk-based capital | $3,718,000 | 1,336 |
Total risk weighted assets | $296,072,000 | 1,479 |
Total unused commitments | $45,527,000 | 1,992 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 82 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $438,540,000 | 1,924 |
Cash and due from depository institutions | $9,650,000 | 1,662 |
Interest-bearing balances | $4,416,000 | 3,694 |
Securities | $154,036,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $263,226,000 | 1,901 |
Loan loss allowance | $5,063,000 | 1,438 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,111,000 | 2,301 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $724,000 | 1,671 |
All other assets | $6,793,000 | 2,552 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $438,540,000 | 1,924 |
Total liabilities | $401,652,000 | 1,906 |
Total deposits | $368,767,000 | 1,986 |
Interest-bearing deposits | $285,784,000 | 1,865 |
Deposits held in domestic offices | $368,767,000 | 1,986 |
% insured | 81.63% | 1,347 |
Federal funds purchased & repurchase agreements | $22,864,000 | 352 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,526,000 | 1,238 |
Subordinated debt | $0 | 73 |
All other liabilities | $495,000 | 3,382 |
Total equity capital | $36,888,000 | 2,014 |
Total bank equity capital | $36,888,000 | 2,013 |
Perpetual preferred stock | $0 | 74 |
Common stock | $360,000 | 2,538 |
Surplus | $3,700,000 | 3,126 |
Undivided profits | $32,828,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,936,000 | 1,640 |
Earning assets | $421,678,000 | 1,884 |
Long-term assets (5+ years) | $185,527,000 | 1,656 |
Average Assets, year-to-date | $435,917,333 | 1,914 |
Average Assets, quarterly | $439,152,500 | 1,910 |
Volatile liabilities | $29,597,000 | 1,495 |
Insider loans | $746,000 | 2,767 |
FHLB advances | $9,526,000 | 1,144 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $53,290,000 | 1,840 |
Tier 1 (core) risk-based capital | $43,921,000 | 2,000 |
Tier 2 risk-based capital | $3,595,000 | 1,356 |
Total risk weighted assets | $286,193,000 | 1,489 |
Total unused commitments | $53,290,000 | 1,840 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 84 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $439,765,000 | 1,924 |
Cash and due from depository institutions | $17,017,000 | 1,608 |
Interest-bearing balances | $9,908,000 | 3,415 |
Securities | $151,996,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $5,702,000 | 857 |
Net loans & leases | $254,770,000 | 1,906 |
Loan loss allowance | $5,009,000 | 1,441 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,082,000 | 2,311 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $726,000 | 1,672 |
All other assets | $5,472,000 | 2,746 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $439,765,000 | 1,924 |
Total liabilities | $401,240,000 | 1,904 |
Total deposits | $372,740,000 | 1,975 |
Interest-bearing deposits | $294,832,000 | 1,833 |
Deposits held in domestic offices | $372,740,000 | 1,975 |
% insured | 82.31% | 1,289 |
Federal funds purchased & repurchase agreements | $13,372,000 | 435 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,643,000 | 908 |
Subordinated debt | $0 | 73 |
All other liabilities | $485,000 | 3,388 |
Total equity capital | $38,525,000 | 2,051 |
Total bank equity capital | $38,525,000 | 2,050 |
Perpetual preferred stock | $0 | 68 |
Common stock | $360,000 | 2,543 |
Surplus | $3,700,000 | 3,126 |
Undivided profits | $34,465,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,749,000 | 1,691 |
Earning assets | $422,376,000 | 1,895 |
Long-term assets (5+ years) | $191,874,000 | 1,609 |
Average Assets, year-to-date | $434,606,000 | 1,929 |
Average Assets, quarterly | $434,606,000 | 1,929 |
Volatile liabilities | $24,417,000 | 1,632 |
Insider loans | $718,000 | 2,830 |
FHLB advances | $14,643,000 | 803 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $46,495,000 | 1,971 |
Tier 1 (core) risk-based capital | $42,855,000 | 1,998 |
Tier 2 risk-based capital | $3,471,000 | 1,356 |
Total risk weighted assets | $276,166,000 | 1,476 |
Total unused commitments | $46,495,000 | 1,971 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $429,447,000 | 1,963 |
Cash and due from depository institutions | $16,729,000 | 1,638 |
Interest-bearing balances | $9,420,000 | 3,468 |
Securities | $133,062,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $14,449,000 | 493 |
Net loans & leases | $256,808,000 | 1,894 |
Loan loss allowance | $4,768,000 | 1,513 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,918,000 | 2,340 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $723,000 | 1,686 |
All other assets | $3,758,000 | 3,141 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $429,447,000 | 1,963 |
Total liabilities | $386,714,000 | 1,948 |
Total deposits | $362,011,000 | 2,000 |
Interest-bearing deposits | $284,732,000 | 1,862 |
Deposits held in domestic offices | $362,011,000 | 2,000 |
% insured | 81.52% | 1,471 |
Federal funds purchased & repurchase agreements | $8,928,000 | 534 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,250,000 | 932 |
Subordinated debt | $0 | 74 |
All other liabilities | $525,000 | 3,359 |
Total equity capital | $42,733,000 | 2,036 |
Total bank equity capital | $42,733,000 | 2,035 |
Perpetual preferred stock | $0 | 69 |
Common stock | $360,000 | 2,569 |
Surplus | $3,700,000 | 3,144 |
Undivided profits | $38,673,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,037,000 | 1,542 |
Earning assets | $413,739,000 | 1,926 |
Long-term assets (5+ years) | $186,648,000 | 1,614 |
Average Assets, year-to-date | $424,450,400 | 1,915 |
Average Assets, quarterly | $421,750,500 | 1,971 |
Volatile liabilities | $19,442,000 | 1,916 |
Insider loans | $658,000 | 2,944 |
FHLB advances | $15,250,000 | 811 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $40,919,000 | 2,044 |
Tier 1 (core) risk-based capital | $42,069,000 | 2,031 |
Tier 2 risk-based capital | $3,459,000 | 1,350 |
Total risk weighted assets | $275,487,000 | 1,473 |
Total unused commitments | $40,919,000 | 2,044 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $414,054,000 | 2,009 |
Cash and due from depository institutions | $16,727,000 | 1,680 |
Interest-bearing balances | $10,402,000 | 3,448 |
Securities | $120,316,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $12,661,000 | 524 |
Net loans & leases | $255,779,000 | 1,919 |
Loan loss allowance | $4,838,000 | 1,525 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,996,000 | 2,342 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $723,000 | 1,684 |
All other assets | $3,852,000 | 3,137 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $414,054,000 | 2,009 |
Total liabilities | $371,748,000 | 2,000 |
Total deposits | $346,666,000 | 2,043 |
Interest-bearing deposits | $280,055,000 | 1,885 |
Deposits held in domestic offices | $346,666,000 | 2,043 |
% insured | 84.16% | 1,191 |
Federal funds purchased & repurchase agreements | $8,906,000 | 538 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,373,000 | 1,020 |
Subordinated debt | $0 | 79 |
All other liabilities | $803,000 | 3,200 |
Total equity capital | $42,306,000 | 2,080 |
Total bank equity capital | $42,306,000 | 2,079 |
Perpetual preferred stock | $0 | 73 |
Common stock | $360,000 | 2,623 |
Surplus | $3,700,000 | 3,176 |
Undivided profits | $38,246,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,192,000 | 1,515 |
Earning assets | $399,158,000 | 1,973 |
Long-term assets (5+ years) | $181,418,000 | 1,628 |
Average Assets, year-to-date | $423,201,250 | 1,937 |
Average Assets, quarterly | $416,629,000 | 1,990 |
Volatile liabilities | $22,520,000 | 1,806 |
Insider loans | $664,000 | 2,999 |
FHLB advances | $15,373,000 | 859 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $36,590,000 | 2,172 |
Tier 1 (core) risk-based capital | $40,953,000 | 2,082 |
Tier 2 risk-based capital | $3,374,000 | 1,356 |
Total risk weighted assets | $268,514,000 | 1,480 |
Total unused commitments | $36,590,000 | 2,172 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 83 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $419,204,000 | 1,977 |
Cash and due from depository institutions | $17,664,000 | 1,669 |
Interest-bearing balances | $10,162,000 | 3,503 |
Securities | $124,832,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $27,892,000 | 263 |
Net loans & leases | $240,736,000 | 2,013 |
Loan loss allowance | $4,761,000 | 1,528 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,964,000 | 2,353 |
Other real estate owned | $125,000 | 1,669 |
Goodwill and other intangibles | $724,000 | 1,691 |
All other assets | $3,267,000 | 3,312 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $419,204,000 | 1,977 |
Total liabilities | $377,490,000 | 1,965 |
Total deposits | $352,646,000 | 1,995 |
Interest-bearing deposits | $283,601,000 | 1,860 |
Deposits held in domestic offices | $352,646,000 | 1,995 |
% insured | 84.77% | 1,191 |
Federal funds purchased & repurchase agreements | $7,887,000 | 576 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,244,000 | 1,054 |
Subordinated debt | $0 | 86 |
All other liabilities | $713,000 | 3,332 |
Total equity capital | $41,714,000 | 2,075 |
Total bank equity capital | $41,714,000 | 2,075 |
Perpetual preferred stock | $0 | 78 |
Common stock | $360,000 | 2,646 |
Surplus | $3,700,000 | 3,182 |
Undivided profits | $37,654,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,845,000 | 1,704 |
Earning assets | $403,622,000 | 1,940 |
Long-term assets (5+ years) | $182,028,000 | 1,581 |
Average Assets, year-to-date | $426,250,333 | 1,921 |
Average Assets, quarterly | $430,632,000 | 1,928 |
Volatile liabilities | $24,220,000 | 1,752 |
Insider loans | $737,000 | 2,935 |
FHLB advances | $16,244,000 | 882 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $44,484,000 | 1,950 |
Tier 1 (core) risk-based capital | $40,078,000 | 2,078 |
Tier 2 risk-based capital | $3,251,000 | 1,373 |
Total risk weighted assets | $258,649,000 | 1,486 |
Total unused commitments | $44,484,000 | 1,950 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 80 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $442,060,000 | 1,889 |
Cash and due from depository institutions | $19,830,000 | 1,717 |
Interest-bearing balances | $13,253,000 | 3,390 |
Securities | $107,293,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $55,111,000 | 133 |
Net loans & leases | $251,762,000 | 1,951 |
Loan loss allowance | $4,787,000 | 1,507 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,901,000 | 2,378 |
Other real estate owned | $125,000 | 1,717 |
Goodwill and other intangibles | $723,000 | 1,684 |
All other assets | $3,315,000 | 3,299 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $442,060,000 | 1,889 |
Total liabilities | $401,212,000 | 1,865 |
Total deposits | $374,550,000 | 1,886 |
Interest-bearing deposits | $304,663,000 | 1,744 |
Deposits held in domestic offices | $374,550,000 | 1,886 |
% insured | 80.07% | 2,075 |
Federal funds purchased & repurchase agreements | $10,245,000 | 511 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,365,000 | 1,175 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,052,000 | 2,910 |
Total equity capital | $40,848,000 | 2,066 |
Total bank equity capital | $40,848,000 | 2,066 |
Perpetual preferred stock | $0 | 79 |
Common stock | $360,000 | 2,661 |
Surplus | $3,700,000 | 3,190 |
Undivided profits | $36,788,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,891,000 | 1,686 |
Earning assets | $427,419,000 | 1,851 |
Long-term assets (5+ years) | $175,291,000 | 1,559 |
Average Assets, year-to-date | $429,773,500 | 1,899 |
Average Assets, quarterly | $429,773,500 | 1,899 |
Volatile liabilities | $38,728,000 | 1,254 |
Insider loans | $807,000 | 2,913 |
FHLB advances | $15,365,000 | 958 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $39,919,000 | 2,040 |
Tier 1 (core) risk-based capital | $39,221,000 | 2,080 |
Tier 2 risk-based capital | $3,475,000 | 1,295 |
Total risk weighted assets | $276,744,000 | 1,397 |
Total unused commitments | $39,919,000 | 2,040 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 83 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $417,487,000 | 1,906 |
Cash and due from depository institutions | $19,277,000 | 1,654 |
Interest-bearing balances | $13,748,000 | 3,151 |
Securities | $88,589,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $41,118,000 | 154 |
Net loans & leases | $260,442,000 | 1,894 |
Loan loss allowance | $4,683,000 | 1,510 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,918,000 | 2,363 |
Other real estate owned | $0 | 1,654 |
Goodwill and other intangibles | $724,000 | 1,678 |
All other assets | $3,419,000 | 3,291 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $417,488,000 | 1,906 |
Total liabilities | $377,089,000 | 1,873 |
Total deposits | $354,180,000 | 1,887 |
Interest-bearing deposits | $292,882,000 | 1,736 |
Deposits held in domestic offices | $354,180,000 | 1,887 |
% insured | 78.03% | 2,492 |
Federal funds purchased & repurchase agreements | $6,821,000 | 611 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,558,000 | 1,268 |
Subordinated debt | $0 | 91 |
All other liabilities | $530,000 | 3,577 |
Total equity capital | $40,399,000 | 2,071 |
Total bank equity capital | $40,399,000 | 2,070 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,675 |
Surplus | $3,700,000 | 3,186 |
Undivided profits | $36,339,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,260,000 | 1,551 |
Earning assets | $403,897,000 | 1,855 |
Long-term assets (5+ years) | $158,202,000 | 1,574 |
Average Assets, year-to-date | $382,460,800 | 1,918 |
Average Assets, quarterly | $407,310,500 | 1,917 |
Volatile liabilities | $36,548,000 | 1,362 |
Insider loans | $906,000 | 2,817 |
FHLB advances | $15,558,000 | 1,029 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $36,567,000 | 2,056 |
Tier 1 (core) risk-based capital | $38,272,000 | 2,074 |
Tier 2 risk-based capital | $3,512,000 | 1,283 |
Total risk weighted assets | $279,817,000 | 1,379 |
Total unused commitments | $36,567,000 | 2,056 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 85 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $397,134,000 | 1,940 |
Cash and due from depository institutions | $18,490,000 | 1,617 |
Interest-bearing balances | $13,998,000 | 2,945 |
Securities | $89,952,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $17,815,000 | 339 |
Net loans & leases | $262,377,000 | 1,912 |
Loan loss allowance | $5,437,000 | 1,284 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,965,000 | 2,352 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $703,000 | 1,681 |
All other assets | $3,832,000 | 3,152 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $397,134,000 | 1,940 |
Total liabilities | $357,293,000 | 1,924 |
Total deposits | $333,808,000 | 1,926 |
Interest-bearing deposits | $278,295,000 | 1,769 |
Deposits held in domestic offices | $333,808,000 | 1,926 |
% insured | 80.67% | 2,171 |
Federal funds purchased & repurchase agreements | $7,101,000 | 616 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,678,000 | 1,456 |
Subordinated debt | $0 | 94 |
All other liabilities | $706,000 | 3,469 |
Total equity capital | $39,841,000 | 2,080 |
Total bank equity capital | $39,841,000 | 2,079 |
Perpetual preferred stock | $0 | 75 |
Common stock | $360,000 | 2,696 |
Surplus | $3,700,000 | 3,191 |
Undivided profits | $35,781,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,451,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,446,000 | 1,523 |
Earning assets | $384,142,000 | 1,892 |
Long-term assets (5+ years) | $159,437,000 | 1,510 |
Average Assets, year-to-date | $373,704,250 | 1,928 |
Average Assets, quarterly | $395,685,500 | 1,937 |
Volatile liabilities | $36,289,000 | 1,438 |
Insider loans | $887,000 | 2,877 |
FHLB advances | $15,678,000 | 1,184 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $40,932,000 | 1,902 |
Tier 1 (core) risk-based capital | $37,620,000 | 2,088 |
Tier 2 risk-based capital | $3,499,000 | 1,269 |
Total risk weighted assets | $278,056,000 | 1,372 |
Total unused commitments | $40,932,000 | 1,902 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 83 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $394,237,000 | 1,943 |
Cash and due from depository institutions | $20,465,000 | 1,649 |
Interest-bearing balances | $15,464,000 | 2,888 |
Securities | $93,569,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $14,387,000 | 464 |
Net loans & leases | $257,711,000 | 1,936 |
Loan loss allowance | $3,924,000 | 1,646 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,009,000 | 2,352 |
Other real estate owned | $0 | 1,649 |
Goodwill and other intangibles | $699,000 | 1,674 |
All other assets | $3,397,000 | 3,264 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $394,237,000 | 1,943 |
Total liabilities | $354,772,000 | 1,921 |
Total deposits | $330,521,000 | 1,938 |
Interest-bearing deposits | $273,887,000 | 1,773 |
Deposits held in domestic offices | $330,521,000 | 1,938 |
% insured | 82.00% | 2,017 |
Federal funds purchased & repurchase agreements | $6,694,000 | 638 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,546,000 | 1,504 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,011,000 | 3,046 |
Total equity capital | $39,465,000 | 2,068 |
Total bank equity capital | $39,465,000 | 2,067 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,710 |
Surplus | $3,700,000 | 3,198 |
Undivided profits | $35,405,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,092,000 | 1,643 |
Earning assets | $381,131,000 | 1,895 |
Long-term assets (5+ years) | $158,050,000 | 1,471 |
Average Assets, year-to-date | $365,894,333 | 1,935 |
Average Assets, quarterly | $375,526,000 | 1,936 |
Volatile liabilities | $35,464,000 | 1,496 |
Insider loans | $904,000 | 2,889 |
FHLB advances | $16,546,000 | 1,236 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,181,000 | 1,823 |
Tier 1 (core) risk-based capital | $37,346,000 | 2,076 |
Tier 2 risk-based capital | $3,371,000 | 1,290 |
Total risk weighted assets | $269,200,000 | 1,413 |
Total unused commitments | $43,181,000 | 1,823 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 87 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $356,815,000 | 1,946 |
Cash and due from depository institutions | $10,647,000 | 1,600 |
Interest-bearing balances | $5,401,000 | 3,677 |
Securities | $91,004,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $5,620,000 | 938 |
Net loans & leases | $241,737,000 | 1,909 |
Loan loss allowance | $3,855,000 | 1,596 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,061,000 | 2,339 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $723,000 | 1,662 |
All other assets | $3,023,000 | 3,393 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $356,815,000 | 1,946 |
Total liabilities | $318,553,000 | 1,930 |
Total deposits | $300,485,000 | 1,927 |
Interest-bearing deposits | $253,573,000 | 1,813 |
Deposits held in domestic offices | $300,485,000 | 1,927 |
% insured | 85.73% | 1,615 |
Federal funds purchased & repurchase agreements | $4,513,000 | 722 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,664,000 | 1,487 |
Subordinated debt | $0 | 94 |
All other liabilities | $891,000 | 2,984 |
Total equity capital | $38,262,000 | 2,064 |
Total bank equity capital | $38,262,000 | 2,064 |
Perpetual preferred stock | $0 | 75 |
Common stock | $360,000 | 2,726 |
Surplus | $3,700,000 | 3,228 |
Undivided profits | $34,202,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,785,000 | 1,660 |
Earning assets | $343,762,000 | 1,891 |
Long-term assets (5+ years) | $147,875,000 | 1,488 |
Average Assets, year-to-date | $351,723,000 | 1,953 |
Average Assets, quarterly | $351,723,000 | 1,953 |
Volatile liabilities | $21,752,000 | 2,061 |
Insider loans | $929,000 | 2,859 |
FHLB advances | $12,664,000 | 1,406 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $43,412,000 | 1,780 |
Tier 1 (core) risk-based capital | $36,695,000 | 2,083 |
Tier 2 risk-based capital | $3,243,000 | 1,313 |
Total risk weighted assets | $258,888,000 | 1,468 |
Total unused commitments | $43,412,000 | 1,780 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 88 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $346,631,000 | 1,970 |
Cash and due from depository institutions | $12,061,000 | 1,579 |
Interest-bearing balances | $4,165,000 | 3,833 |
Securities | $77,783,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $427,000 | 1,998 |
Net loans & leases | $247,772,000 | 1,866 |
Loan loss allowance | $3,785,000 | 1,567 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,096,000 | 2,345 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $723,000 | 1,675 |
All other assets | $3,769,000 | 3,163 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $346,631,000 | 1,970 |
Total liabilities | $309,697,000 | 1,952 |
Total deposits | $293,662,000 | 1,959 |
Interest-bearing deposits | $249,327,000 | 1,826 |
Deposits held in domestic offices | $293,662,000 | 1,959 |
% insured | 85.52% | 1,623 |
Federal funds purchased & repurchase agreements | $3,513,000 | 805 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,225,000 | 1,501 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,297,000 | 2,558 |
Total equity capital | $36,934,000 | 2,120 |
Total bank equity capital | $36,934,000 | 2,120 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,762 |
Surplus | $3,700,000 | 3,261 |
Undivided profits | $32,874,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,319,000 | 1,365 |
Earning assets | $330,147,000 | 1,932 |
Long-term assets (5+ years) | $129,286,000 | 1,590 |
Average Assets, year-to-date | $333,535,600 | 1,966 |
Average Assets, quarterly | $343,958,500 | 1,969 |
Volatile liabilities | $20,156,000 | 2,175 |
Insider loans | $883,000 | 2,970 |
FHLB advances | $11,225,000 | 1,399 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $37,067,000 | 1,934 |
Tier 1 (core) risk-based capital | $36,178,000 | 2,107 |
Tier 2 risk-based capital | $3,232,000 | 1,638 |
Total risk weighted assets | $258,029,000 | 1,876 |
Total unused commitments | $37,067,000 | 1,934 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 87 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $341,286,000 | 1,985 |
Cash and due from depository institutions | $9,678,000 | 1,605 |
Interest-bearing balances | $4,410,000 | 3,813 |
Securities | $83,122,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $602,000 | 1,907 |
Net loans & leases | $239,612,000 | 1,916 |
Loan loss allowance | $3,810,000 | 1,583 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,107,000 | 2,342 |
Other real estate owned | $0 | 1,605 |
Goodwill and other intangibles | $721,000 | 1,684 |
All other assets | $3,444,000 | 3,301 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $341,286,000 | 1,985 |
Total liabilities | $305,089,000 | 1,964 |
Total deposits | $288,033,000 | 1,973 |
Interest-bearing deposits | $244,145,000 | 1,842 |
Deposits held in domestic offices | $288,033,000 | 1,973 |
% insured | 84.75% | 1,891 |
Federal funds purchased & repurchase agreements | $4,723,000 | 737 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,331,000 | 1,540 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,002,000 | 2,999 |
Total equity capital | $36,197,000 | 2,167 |
Total bank equity capital | $36,197,000 | 2,167 |
Perpetual preferred stock | $0 | 79 |
Common stock | $360,000 | 2,805 |
Surplus | $3,700,000 | 3,302 |
Undivided profits | $32,137,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,249,000 | 1,451 |
Earning assets | $327,746,000 | 1,935 |
Long-term assets (5+ years) | $136,981,000 | 1,522 |
Average Assets, year-to-date | $330,261,750 | 1,991 |
Average Assets, quarterly | $334,282,500 | 2,002 |
Volatile liabilities | $21,227,000 | 2,117 |
Insider loans | $820,000 | 3,085 |
FHLB advances | $11,331,000 | 1,437 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $37,330,000 | 1,928 |
Tier 1 (core) risk-based capital | $35,492,000 | 2,143 |
Tier 2 risk-based capital | $3,117,000 | 1,706 |
Total risk weighted assets | $248,714,000 | 1,934 |
Total unused commitments | $37,330,000 | 1,928 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $327,279,000 | 2,043 |
Cash and due from depository institutions | $10,032,000 | 1,586 |
Interest-bearing balances | $4,410,000 | 3,773 |
Securities | $79,257,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $230,050,000 | 1,980 |
Loan loss allowance | $3,700,000 | 1,610 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,128,000 | 2,348 |
Other real estate owned | $0 | 1,586 |
Goodwill and other intangibles | $718,000 | 1,689 |
All other assets | $3,094,000 | 3,447 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $327,279,000 | 2,043 |
Total liabilities | $291,754,000 | 2,029 |
Total deposits | $277,168,000 | 2,028 |
Interest-bearing deposits | $236,132,000 | 1,890 |
Deposits held in domestic offices | $277,168,000 | 2,028 |
% insured | 88.33% | 1,261 |
Federal funds purchased & repurchase agreements | $4,493,000 | 746 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,015,000 | 1,757 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,078,000 | 2,817 |
Total equity capital | $35,525,000 | 2,170 |
Total bank equity capital | $35,525,000 | 2,170 |
Perpetual preferred stock | $0 | 81 |
Common stock | $360,000 | 2,831 |
Surplus | $3,700,000 | 3,322 |
Undivided profits | $31,465,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,959,000 | 1,604 |
Earning assets | $313,717,000 | 1,992 |
Long-term assets (5+ years) | $127,604,000 | 1,590 |
Average Assets, year-to-date | $326,587,000 | 2,015 |
Average Assets, quarterly | $329,489,000 | 2,017 |
Volatile liabilities | $20,303,000 | 2,190 |
Insider loans | $686,000 | 3,290 |
FHLB advances | $9,015,000 | 1,646 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $38,594,000 | 1,888 |
Tier 1 (core) risk-based capital | $35,001,000 | 2,137 |
Tier 2 risk-based capital | $2,988,000 | 1,763 |
Total risk weighted assets | $238,380,000 | 1,997 |
Total unused commitments | $38,594,000 | 1,888 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 89 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $331,699,000 | 2,024 |
Cash and due from depository institutions | $9,179,000 | 1,578 |
Interest-bearing balances | $3,920,000 | 4,000 |
Securities | $74,534,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $11,013,000 | 404 |
Net loans & leases | $229,153,000 | 1,981 |
Loan loss allowance | $3,719,000 | 1,608 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,136,000 | 2,358 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $719,000 | 1,702 |
All other assets | $2,965,000 | 3,507 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $331,699,000 | 2,024 |
Total liabilities | $297,487,000 | 2,005 |
Total deposits | $283,120,000 | 2,006 |
Interest-bearing deposits | $242,656,000 | 1,857 |
Deposits held in domestic offices | $283,120,000 | 2,006 |
% insured | 87.04% | 1,531 |
Federal funds purchased & repurchase agreements | $4,206,000 | 787 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,099,000 | 1,697 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,062,000 | 2,789 |
Total equity capital | $34,212,000 | 2,210 |
Total bank equity capital | $34,212,000 | 2,210 |
Perpetual preferred stock | $0 | 83 |
Common stock | $360,000 | 2,866 |
Surplus | $3,700,000 | 3,353 |
Undivided profits | $30,152,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,778,000 | 1,712 |
Earning assets | $318,620,000 | 1,981 |
Long-term assets (5+ years) | $119,127,000 | 1,698 |
Average Assets, year-to-date | $326,241,000 | 2,034 |
Average Assets, quarterly | $326,241,000 | 2,034 |
Volatile liabilities | $20,117,000 | 2,183 |
Insider loans | $943,000 | 2,999 |
FHLB advances | $9,099,000 | 1,579 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $42,372,000 | 1,779 |
Tier 1 (core) risk-based capital | $34,143,000 | 2,172 |
Tier 2 risk-based capital | $3,044,000 | 1,736 |
Total risk weighted assets | $242,879,000 | 1,978 |
Total unused commitments | $42,372,000 | 1,779 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $320,783,000 | 2,062 |
Cash and due from depository institutions | $8,858,000 | 1,586 |
Interest-bearing balances | $3,675,000 | 3,910 |
Securities | $71,262,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $1,768,000 | 1,239 |
Net loans & leases | $230,555,000 | 1,982 |
Loan loss allowance | $3,629,000 | 1,622 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,196,000 | 2,293 |
Other real estate owned | $0 | 1,586 |
Goodwill and other intangibles | $722,000 | 1,712 |
All other assets | $3,422,000 | 3,377 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $320,783,000 | 2,062 |
Total liabilities | $287,664,000 | 2,051 |
Total deposits | $272,722,000 | 2,043 |
Interest-bearing deposits | $232,050,000 | 1,912 |
Deposits held in domestic offices | $272,722,000 | 2,043 |
% insured | 85.79% | 1,790 |
Federal funds purchased & repurchase agreements | $4,748,000 | 850 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,198,000 | 1,805 |
Subordinated debt | $0 | 98 |
All other liabilities | $996,000 | 2,824 |
Total equity capital | $33,119,000 | 2,214 |
Total bank equity capital | $33,119,000 | 2,214 |
Perpetual preferred stock | $0 | 86 |
Common stock | $360,000 | 2,884 |
Surplus | $3,700,000 | 3,371 |
Undivided profits | $29,059,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,061,000 | 1,528 |
Earning assets | $307,260,000 | 2,016 |
Long-term assets (5+ years) | $119,825,000 | 1,684 |
Average Assets, year-to-date | $306,887,600 | 2,109 |
Average Assets, quarterly | $313,690,500 | 2,088 |
Volatile liabilities | $23,371,000 | 2,019 |
Insider loans | $1,029,000 | 2,948 |
FHLB advances | $9,198,000 | 1,727 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $36,587,000 | 1,939 |
Tier 1 (core) risk-based capital | $33,663,000 | 2,179 |
Tier 2 risk-based capital | $2,985,000 | 1,773 |
Total risk weighted assets | $238,188,000 | 2,004 |
Total unused commitments | $36,587,000 | 1,939 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 88 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $306,598,000 | 2,152 |
Cash and due from depository institutions | $9,088,000 | 1,610 |
Interest-bearing balances | $3,675,000 | 3,853 |
Securities | $74,925,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $213,715,000 | 2,110 |
Loan loss allowance | $3,827,000 | 1,557 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,265,000 | 2,269 |
Other real estate owned | $38,000 | 1,610 |
Goodwill and other intangibles | $720,000 | 1,717 |
All other assets | $3,847,000 | 3,290 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $306,597,000 | 2,152 |
Total liabilities | $274,673,000 | 2,129 |
Total deposits | $261,464,000 | 2,108 |
Interest-bearing deposits | $225,223,000 | 1,957 |
Deposits held in domestic offices | $261,464,000 | 2,108 |
% insured | 89.73% | 1,080 |
Federal funds purchased & repurchase agreements | $7,234,000 | 726 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,229,000 | 2,245 |
Subordinated debt | $0 | 101 |
All other liabilities | $746,000 | 3,291 |
Total equity capital | $31,924,000 | 2,260 |
Total bank equity capital | $31,924,000 | 2,260 |
Perpetual preferred stock | $0 | 92 |
Common stock | $360,000 | 2,927 |
Surplus | $3,700,000 | 3,404 |
Undivided profits | $27,864,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,160,000 | 1,505 |
Earning assets | $292,315,000 | 2,095 |
Long-term assets (5+ years) | $117,282,000 | 1,724 |
Average Assets, year-to-date | $303,413,750 | 2,139 |
Average Assets, quarterly | $306,136,000 | 2,147 |
Volatile liabilities | $24,164,000 | 1,982 |
Insider loans | $1,055,000 | 2,909 |
FHLB advances | $5,229,000 | 2,171 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $34,749,000 | 2,024 |
Tier 1 (core) risk-based capital | $32,950,000 | 2,217 |
Tier 2 risk-based capital | $2,830,000 | 1,847 |
Total risk weighted assets | $225,413,000 | 2,090 |
Total unused commitments | $34,749,000 | 2,024 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 88 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $305,674,000 | 2,147 |
Cash and due from depository institutions | $7,815,000 | 1,620 |
Interest-bearing balances | $2,695,000 | 4,233 |
Securities | $78,351,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $5,742,000 | 530 |
Net loans & leases | $205,561,000 | 2,157 |
Loan loss allowance | $3,836,000 | 1,555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,322,000 | 2,270 |
Other real estate owned | $38,000 | 1,620 |
Goodwill and other intangibles | $721,000 | 1,718 |
All other assets | $3,124,000 | 3,530 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $305,674,000 | 2,147 |
Total liabilities | $273,957,000 | 2,137 |
Total deposits | $261,608,000 | 2,108 |
Interest-bearing deposits | $221,415,000 | 1,977 |
Deposits held in domestic offices | $261,608,000 | 2,108 |
% insured | 89.38% | 1,192 |
Federal funds purchased & repurchase agreements | $5,760,000 | 807 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,009,000 | 2,132 |
Subordinated debt | $0 | 101 |
All other liabilities | $580,000 | 3,466 |
Total equity capital | $31,717,000 | 2,263 |
Total bank equity capital | $31,717,000 | 2,263 |
Perpetual preferred stock | $0 | 92 |
Common stock | $360,000 | 2,965 |
Surplus | $3,700,000 | 3,433 |
Undivided profits | $27,657,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,596,000 | 1,808 |
Earning assets | $292,349,000 | 2,094 |
Long-term assets (5+ years) | $120,500,000 | 1,701 |
Average Assets, year-to-date | $302,352,330 | 2,155 |
Average Assets, quarterly | $306,543,500 | 2,136 |
Volatile liabilities | $17,261,000 | 2,377 |
Insider loans | $1,063,000 | 2,943 |
FHLB advances | $6,009,000 | 2,051 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,356,000 | 2,044 |
Tier 1 (core) risk-based capital | $32,443,000 | 2,226 |
Tier 2 risk-based capital | $2,863,000 | 1,832 |
Total risk weighted assets | $228,142,000 | 2,067 |
Total unused commitments | $34,356,000 | 2,044 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $307,413,000 | 2,155 |
Cash and due from depository institutions | $8,501,000 | 1,590 |
Interest-bearing balances | $2,450,000 | 4,500 |
Securities | $77,954,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $13,752,000 | 265 |
Net loans & leases | $199,368,000 | 2,187 |
Loan loss allowance | $3,841,000 | 1,543 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,097,000 | 2,363 |
Other real estate owned | $38,000 | 1,590 |
Goodwill and other intangibles | $725,000 | 1,716 |
All other assets | $2,978,000 | 3,585 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $307,413,000 | 2,155 |
Total liabilities | $276,016,000 | 2,135 |
Total deposits | $262,597,000 | 2,128 |
Interest-bearing deposits | $222,246,000 | 1,976 |
Deposits held in domestic offices | $262,597,000 | 2,128 |
% insured | 88.64% | 1,388 |
Federal funds purchased & repurchase agreements | $6,873,000 | 740 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,039,000 | 2,020 |
Subordinated debt | $0 | 102 |
All other liabilities | $507,000 | 3,580 |
Total equity capital | $31,397,000 | 2,283 |
Total bank equity capital | $31,397,000 | 2,283 |
Perpetual preferred stock | $0 | 94 |
Common stock | $360,000 | 3,002 |
Surplus | $3,700,000 | 3,468 |
Undivided profits | $27,337,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,541,000 | 1,793 |
Earning assets | $293,524,000 | 2,108 |
Long-term assets (5+ years) | $121,159,000 | 1,708 |
Average Assets, year-to-date | $300,691,500 | 2,188 |
Average Assets, quarterly | $300,691,500 | 2,188 |
Volatile liabilities | $15,542,000 | 2,443 |
Insider loans | $1,184,000 | 2,835 |
FHLB advances | $6,039,000 | 1,952 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,354,000 | 2,211 |
Tier 1 (core) risk-based capital | $32,034,000 | 2,244 |
Tier 2 risk-based capital | $2,658,000 | 1,935 |
Total risk weighted assets | $211,519,000 | 2,180 |
Total unused commitments | $30,354,000 | 2,211 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 90 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $293,970,000 | 2,251 |
Cash and due from depository institutions | $9,836,000 | 1,604 |
Interest-bearing balances | $2,205,000 | 4,508 |
Securities | $72,023,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $122,000 | 2,062 |
Net loans & leases | $204,230,000 | 2,169 |
Loan loss allowance | $3,830,000 | 1,544 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,156,000 | 2,367 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $721,000 | 1,727 |
All other assets | $2,882,000 | 3,692 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $293,970,000 | 2,251 |
Total liabilities | $262,494,000 | 2,237 |
Total deposits | $245,877,000 | 2,247 |
Interest-bearing deposits | $207,523,000 | 2,097 |
Deposits held in domestic offices | $245,877,000 | 2,247 |
% insured | 88.36% | 1,434 |
Federal funds purchased & repurchase agreements | $9,929,000 | 657 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,102,000 | 2,114 |
Subordinated debt | $0 | 103 |
All other liabilities | $586,000 | 3,482 |
Total equity capital | $31,476,000 | 2,300 |
Total bank equity capital | $31,476,000 | 2,300 |
Perpetual preferred stock | $0 | 95 |
Common stock | $360,000 | 3,037 |
Surplus | $3,700,000 | 3,513 |
Undivided profits | $27,416,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,718,000 | 1,730 |
Earning assets | $278,580,000 | 2,214 |
Long-term assets (5+ years) | $125,688,000 | 1,689 |
Average Assets, year-to-date | $292,812,600 | 2,206 |
Average Assets, quarterly | $292,956,500 | 2,245 |
Volatile liabilities | $18,667,000 | 2,262 |
Insider loans | $1,056,000 | 3,004 |
FHLB advances | $6,102,000 | 2,047 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,271,000 | 2,235 |
Tier 1 (core) risk-based capital | $31,614,000 | 2,271 |
Tier 2 risk-based capital | $2,659,000 | 1,931 |
Total risk weighted assets | $211,620,000 | 2,179 |
Total unused commitments | $29,271,000 | 2,235 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 90 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $291,943,000 | 2,265 |
Cash and due from depository institutions | $6,450,000 | 1,611 |
Interest-bearing balances | $1,715,000 | 4,728 |
Securities | $73,308,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,068 |
Net loans & leases | $203,605,000 | 2,170 |
Loan loss allowance | $3,854,000 | 1,558 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,226,000 | 2,352 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $721,000 | 1,731 |
All other assets | $3,468,000 | 3,468 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $291,943,000 | 2,265 |
Total liabilities | $260,449,000 | 2,251 |
Total deposits | $243,520,000 | 2,264 |
Interest-bearing deposits | $205,988,000 | 2,114 |
Deposits held in domestic offices | $243,520,000 | 2,264 |
% insured | 88.87% | 1,415 |
Federal funds purchased & repurchase agreements | $5,064,000 | 925 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,231,000 | 1,666 |
Subordinated debt | $0 | 100 |
All other liabilities | $634,000 | 3,610 |
Total equity capital | $31,494,000 | 2,336 |
Total bank equity capital | $31,494,000 | 2,336 |
Perpetual preferred stock | $0 | 98 |
Common stock | $360,000 | 3,078 |
Surplus | $3,700,000 | 3,546 |
Undivided profits | $27,434,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,061,000 | 1,456 |
Earning assets | $278,793,000 | 2,216 |
Long-term assets (5+ years) | $131,313,000 | 1,642 |
Average Assets, year-to-date | $292,523,250 | 2,223 |
Average Assets, quarterly | $294,657,000 | 2,233 |
Volatile liabilities | $17,948,000 | 2,326 |
Insider loans | $1,020,000 | 3,097 |
FHLB advances | $11,231,000 | 1,610 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,544,000 | 2,345 |
Tier 1 (core) risk-based capital | $31,196,000 | 2,300 |
Tier 2 risk-based capital | $2,748,000 | 1,903 |
Total risk weighted assets | $218,740,000 | 2,131 |
Total unused commitments | $26,544,000 | 2,345 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 92 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $297,371,000 | 2,235 |
Cash and due from depository institutions | $6,032,000 | 1,600 |
Interest-bearing balances | $1,470,000 | 4,832 |
Securities | $77,066,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $497,000 | 1,853 |
Net loans & leases | $205,759,000 | 2,136 |
Loan loss allowance | $4,055,000 | 1,480 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,293,000 | 2,330 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $717,000 | 1,741 |
All other assets | $3,007,000 | 3,632 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $297,371,000 | 2,235 |
Total liabilities | $266,106,000 | 2,212 |
Total deposits | $244,555,000 | 2,240 |
Interest-bearing deposits | $206,090,000 | 2,107 |
Deposits held in domestic offices | $244,555,000 | 2,240 |
% insured | 89.24% | 1,395 |
Federal funds purchased & repurchase agreements | $6,880,000 | 823 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,136,000 | 1,522 |
Subordinated debt | $0 | 99 |
All other liabilities | $535,000 | 3,715 |
Total equity capital | $31,265,000 | 2,333 |
Total bank equity capital | $31,265,000 | 2,333 |
Perpetual preferred stock | $0 | 102 |
Common stock | $360,000 | 3,098 |
Surplus | $3,700,000 | 3,570 |
Undivided profits | $27,205,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,510,000 | 1,772 |
Earning assets | $284,792,000 | 2,172 |
Long-term assets (5+ years) | $137,445,000 | 1,585 |
Average Assets, year-to-date | $292,716,670 | 2,238 |
Average Assets, quarterly | $295,948,500 | 2,226 |
Volatile liabilities | $13,299,000 | 2,626 |
Insider loans | $1,075,000 | 3,054 |
FHLB advances | $14,136,000 | 1,461 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,427,000 | 2,841 |
Tier 1 (core) risk-based capital | $30,967,000 | 2,299 |
Tier 2 risk-based capital | $2,752,000 | 1,894 |
Total risk weighted assets | $218,923,000 | 2,122 |
Total unused commitments | $19,427,000 | 2,841 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 89 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $294,526,000 | 2,252 |
Cash and due from depository institutions | $6,355,000 | 1,640 |
Interest-bearing balances | $980,000 | 5,172 |
Securities | $79,739,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $168,000 | 2,229 |
Net loans & leases | $199,906,000 | 2,169 |
Loan loss allowance | $4,071,000 | 1,463 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,333,000 | 2,343 |
Other real estate owned | $396,000 | 1,640 |
Goodwill and other intangibles | $719,000 | 1,734 |
All other assets | $2,910,000 | 3,697 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $294,526,000 | 2,252 |
Total liabilities | $264,036,000 | 2,228 |
Total deposits | $248,638,000 | 2,241 |
Interest-bearing deposits | $210,814,000 | 2,080 |
Deposits held in domestic offices | $248,638,000 | 2,241 |
% insured | 89.02% | 1,470 |
Federal funds purchased & repurchase agreements | $4,433,000 | 947 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,191,000 | 1,654 |
Subordinated debt | $0 | 105 |
All other liabilities | $774,000 | 3,177 |
Total equity capital | $30,490,000 | 2,361 |
Total bank equity capital | $30,490,000 | 2,361 |
Perpetual preferred stock | $0 | 106 |
Common stock | $360,000 | 3,139 |
Surplus | $3,700,000 | 3,596 |
Undivided profits | $26,430,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,440,000 | 1,783 |
Earning assets | $280,793,000 | 2,204 |
Long-term assets (5+ years) | $144,415,000 | 1,539 |
Average Assets, year-to-date | $290,389,500 | 2,256 |
Average Assets, quarterly | $290,389,500 | 2,256 |
Volatile liabilities | $11,922,000 | 2,775 |
Insider loans | $932,000 | 3,243 |
FHLB advances | $10,191,000 | 1,588 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,895,000 | 2,991 |
Tier 1 (core) risk-based capital | $30,522,000 | 2,330 |
Tier 2 risk-based capital | $2,663,000 | 1,940 |
Total risk weighted assets | $211,654,000 | 2,175 |
Total unused commitments | $17,895,000 | 2,991 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $286,253,000 | 2,283 |
Cash and due from depository institutions | $6,382,000 | 1,657 |
Interest-bearing balances | $1,217,000 | 5,057 |
Securities | $77,812,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $278,000 | 2,068 |
Net loans & leases | $192,820,000 | 2,224 |
Loan loss allowance | $4,083,000 | 1,464 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,211,000 | 2,398 |
Other real estate owned | $396,000 | 1,657 |
Goodwill and other intangibles | $723,000 | 1,732 |
All other assets | $3,631,000 | 3,456 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $286,253,000 | 2,283 |
Total liabilities | $256,311,000 | 2,274 |
Total deposits | $242,447,000 | 2,282 |
Interest-bearing deposits | $204,999,000 | 2,127 |
Deposits held in domestic offices | $242,447,000 | 2,282 |
% insured | 88.58% | 1,586 |
Federal funds purchased & repurchase agreements | $6,885,000 | 847 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,278,000 | 2,123 |
Subordinated debt | $0 | 112 |
All other liabilities | $701,000 | 3,332 |
Total equity capital | $29,942,000 | 2,375 |
Total bank equity capital | $29,942,000 | 2,374 |
Perpetual preferred stock | $0 | 108 |
Common stock | $360,000 | 3,175 |
Surplus | $3,700,000 | 3,628 |
Undivided profits | $25,882,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,587,000 | 1,750 |
Earning assets | $272,127,000 | 2,240 |
Long-term assets (5+ years) | $143,288,000 | 1,552 |
Average Assets, year-to-date | $283,787,600 | 2,258 |
Average Assets, quarterly | $285,469,000 | 2,278 |
Volatile liabilities | $14,149,000 | 2,557 |
Insider loans | $890,000 | 3,335 |
FHLB advances | $6,278,000 | 2,049 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,455,000 | 2,889 |
Tier 1 (core) risk-based capital | $30,286,000 | 2,331 |
Tier 2 risk-based capital | $2,607,000 | 1,968 |
Total risk weighted assets | $207,112,000 | 2,207 |
Total unused commitments | $18,455,000 | 2,889 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 87 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $284,685,000 | 2,294 |
Cash and due from depository institutions | $5,616,000 | 1,688 |
Interest-bearing balances | $735,000 | 5,300 |
Securities | $70,582,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 875 |
Net loans & leases | $196,754,000 | 2,181 |
Loan loss allowance | $4,167,000 | 1,450 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,278,000 | 2,390 |
Other real estate owned | $396,000 | 1,688 |
Goodwill and other intangibles | $723,000 | 1,724 |
All other assets | $3,051,000 | 3,683 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $284,685,000 | 2,294 |
Total liabilities | $254,080,000 | 2,290 |
Total deposits | $241,647,000 | 2,272 |
Interest-bearing deposits | $204,951,000 | 2,110 |
Deposits held in domestic offices | $241,647,000 | 2,272 |
% insured | 89.25% | 1,535 |
Federal funds purchased & repurchase agreements | $5,467,000 | 944 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,332,000 | 2,175 |
Subordinated debt | $0 | 113 |
All other liabilities | $634,000 | 3,707 |
Total equity capital | $30,605,000 | 2,395 |
Total bank equity capital | $30,605,000 | 2,394 |
Perpetual preferred stock | $0 | 115 |
Common stock | $360,000 | 3,214 |
Surplus | $3,700,000 | 3,660 |
Undivided profits | $26,545,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,773,000 | 1,570 |
Earning assets | $271,356,000 | 2,251 |
Long-term assets (5+ years) | $140,904,000 | 1,562 |
Average Assets, year-to-date | $283,171,250 | 2,272 |
Average Assets, quarterly | $284,072,000 | 2,291 |
Volatile liabilities | $14,208,000 | 2,541 |
Insider loans | $943,000 | 3,279 |
FHLB advances | $6,332,000 | 2,100 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,446,000 | 2,965 |
Tier 1 (core) risk-based capital | $29,826,000 | 2,347 |
Tier 2 risk-based capital | $2,628,000 | 1,950 |
Total risk weighted assets | $208,765,000 | 2,186 |
Total unused commitments | $17,446,000 | 2,965 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 89 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $283,459,000 | 2,305 |
Cash and due from depository institutions | $6,445,000 | 1,668 |
Interest-bearing balances | $735,000 | 5,362 |
Securities | $71,425,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $407,000 | 1,981 |
Net loans & leases | $197,054,000 | 2,170 |
Loan loss allowance | $4,220,000 | 1,433 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,370,000 | 2,359 |
Other real estate owned | $396,000 | 1,668 |
Goodwill and other intangibles | $718,000 | 1,732 |
All other assets | $2,644,000 | 3,873 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $283,459,000 | 2,305 |
Total liabilities | $252,888,000 | 2,295 |
Total deposits | $238,105,000 | 2,294 |
Interest-bearing deposits | $201,032,000 | 2,140 |
Deposits held in domestic offices | $238,105,000 | 2,294 |
% insured | 90.44% | 1,357 |
Federal funds purchased & repurchase agreements | $7,820,000 | 821 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,386,000 | 2,200 |
Subordinated debt | $0 | 116 |
All other liabilities | $577,000 | 3,777 |
Total equity capital | $30,571,000 | 2,384 |
Total bank equity capital | $30,571,000 | 2,384 |
Perpetual preferred stock | $0 | 114 |
Common stock | $360,000 | 3,251 |
Surplus | $3,700,000 | 3,695 |
Undivided profits | $26,511,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,452,000 | 1,818 |
Earning assets | $269,621,000 | 2,264 |
Long-term assets (5+ years) | $140,825,000 | 1,552 |
Average Assets, year-to-date | $282,666,670 | 2,286 |
Average Assets, quarterly | $283,473,000 | 2,290 |
Volatile liabilities | $15,728,000 | 2,404 |
Insider loans | $950,000 | 3,332 |
FHLB advances | $6,386,000 | 2,126 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,448,000 | 2,907 |
Tier 1 (core) risk-based capital | $29,628,000 | 2,342 |
Tier 2 risk-based capital | $2,609,000 | 1,959 |
Total risk weighted assets | $207,151,000 | 2,187 |
Total unused commitments | $18,448,000 | 2,907 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 89 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $283,487,000 | 2,300 |
Cash and due from depository institutions | $5,189,000 | 1,655 |
Interest-bearing balances | $735,000 | 5,453 |
Securities | $70,947,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $2,949,000 | 1,089 |
Net loans & leases | $196,036,000 | 2,147 |
Loan loss allowance | $4,169,000 | 1,438 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,383,000 | 2,353 |
Other real estate owned | $428,000 | 1,655 |
Goodwill and other intangibles | $721,000 | 1,710 |
All other assets | $2,834,000 | 3,791 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $283,487,000 | 2,300 |
Total liabilities | $253,795,000 | 2,281 |
Total deposits | $241,766,000 | 2,283 |
Interest-bearing deposits | $204,897,000 | 2,104 |
Deposits held in domestic offices | $241,766,000 | 2,283 |
% insured | 89.78% | 1,571 |
Federal funds purchased & repurchase agreements | $4,970,000 | 988 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,441,000 | 2,083 |
Subordinated debt | $0 | 118 |
All other liabilities | $618,000 | 3,593 |
Total equity capital | $29,692,000 | 2,413 |
Total bank equity capital | $29,692,000 | 2,413 |
Perpetual preferred stock | $0 | 122 |
Common stock | $360,000 | 3,282 |
Surplus | $3,700,000 | 3,717 |
Undivided profits | $25,632,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,504,000 | 1,710 |
Earning assets | $270,667,000 | 2,253 |
Long-term assets (5+ years) | $139,098,000 | 1,561 |
Average Assets, year-to-date | $282,270,500 | 2,295 |
Average Assets, quarterly | $282,270,500 | 2,295 |
Volatile liabilities | $12,590,000 | 2,659 |
Insider loans | $951,000 | 3,334 |
FHLB advances | $6,441,000 | 2,019 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,148,000 | 2,930 |
Tier 1 (core) risk-based capital | $29,091,000 | 2,375 |
Tier 2 risk-based capital | $2,612,000 | 1,931 |
Total risk weighted assets | $207,430,000 | 2,163 |
Total unused commitments | $18,148,000 | 2,930 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 89 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $281,054,000 | 2,315 |
Cash and due from depository institutions | $5,353,000 | 1,662 |
Interest-bearing balances | $490,000 | 5,568 |
Securities | $65,970,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $3,968,000 | 820 |
Net loans & leases | $197,262,000 | 2,145 |
Loan loss allowance | $4,178,000 | 1,442 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,420,000 | 2,365 |
Other real estate owned | $428,000 | 1,662 |
Goodwill and other intangibles | $722,000 | 1,711 |
All other assets | $2,931,000 | 3,792 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $281,054,000 | 2,315 |
Total liabilities | $251,737,000 | 2,306 |
Total deposits | $239,803,000 | 2,291 |
Interest-bearing deposits | $205,487,000 | 2,094 |
Deposits held in domestic offices | $239,803,000 | 2,291 |
% insured | 88.77% | 1,802 |
Federal funds purchased & repurchase agreements | $4,857,000 | 1,068 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,526,000 | 2,195 |
Subordinated debt | $0 | 118 |
All other liabilities | $551,000 | 3,752 |
Total equity capital | $29,317,000 | 2,415 |
Total bank equity capital | $29,317,000 | 2,414 |
Perpetual preferred stock | $0 | 135 |
Common stock | $360,000 | 3,315 |
Surplus | $3,700,000 | 3,752 |
Undivided profits | $25,257,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,465,000 | 1,842 |
Earning assets | $267,690,000 | 2,262 |
Long-term assets (5+ years) | $131,276,000 | 1,649 |
Average Assets, year-to-date | $271,971,800 | 2,324 |
Average Assets, quarterly | $276,389,500 | 2,326 |
Volatile liabilities | $12,448,000 | 2,742 |
Insider loans | $887,000 | 3,468 |
FHLB advances | $6,526,000 | 2,119 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,647,000 | 2,836 |
Tier 1 (core) risk-based capital | $28,857,000 | 2,375 |
Tier 2 risk-based capital | $2,621,000 | 1,914 |
Total risk weighted assets | $208,176,000 | 2,154 |
Total unused commitments | $18,647,000 | 2,836 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $271,725,000 | 2,371 |
Cash and due from depository institutions | $4,578,000 | 1,702 |
Interest-bearing balances | $0 | 6,102 |
Securities | $58,557,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $3,414,000 | 855 |
Net loans & leases | $196,211,000 | 2,149 |
Loan loss allowance | $4,274,000 | 1,436 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,538,000 | 2,339 |
Other real estate owned | $571,000 | 1,702 |
Goodwill and other intangibles | $728,000 | 1,716 |
All other assets | $3,128,000 | 3,713 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $271,725,000 | 2,371 |
Total liabilities | $242,800,000 | 2,363 |
Total deposits | $231,599,000 | 2,333 |
Interest-bearing deposits | $200,392,000 | 2,142 |
Deposits held in domestic offices | $231,599,000 | 2,333 |
% insured | 89.31% | 1,801 |
Federal funds purchased & repurchase agreements | $3,870,000 | 1,166 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,580,000 | 2,163 |
Subordinated debt | $0 | 120 |
All other liabilities | $751,000 | 3,542 |
Total equity capital | $28,925,000 | 2,454 |
Total bank equity capital | $28,925,000 | 2,454 |
Perpetual preferred stock | $0 | 149 |
Common stock | $360,000 | 3,371 |
Surplus | $3,700,000 | 3,791 |
Undivided profits | $24,865,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,783,000 | 1,548 |
Earning assets | $258,182,000 | 2,331 |
Long-term assets (5+ years) | $122,979,000 | 1,720 |
Average Assets, year-to-date | $269,701,250 | 2,358 |
Average Assets, quarterly | $271,772,500 | 2,360 |
Volatile liabilities | $11,598,000 | 2,848 |
Insider loans | $1,006,000 | 3,337 |
FHLB advances | $6,580,000 | 2,087 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,434,000 | 2,828 |
Tier 1 (core) risk-based capital | $28,330,000 | 2,420 |
Tier 2 risk-based capital | $2,578,000 | 1,958 |
Total risk weighted assets | $204,571,000 | 2,177 |
Total unused commitments | $19,434,000 | 2,828 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 89 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $271,820,000 | 2,371 |
Cash and due from depository institutions | $4,870,000 | 1,683 |
Interest-bearing balances | $0 | 6,166 |
Securities | $60,573,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 1,397 |
Net loans & leases | $196,400,000 | 2,128 |
Loan loss allowance | $3,921,000 | 1,567 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,375,000 | 2,407 |
Other real estate owned | $539,000 | 1,683 |
Goodwill and other intangibles | $724,000 | 1,727 |
All other assets | $2,844,000 | 3,863 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $271,820,000 | 2,371 |
Total liabilities | $243,070,000 | 2,363 |
Total deposits | $233,973,000 | 2,311 |
Interest-bearing deposits | $201,921,000 | 2,144 |
Deposits held in domestic offices | $233,973,000 | 2,310 |
% insured | 88.47% | 2,117 |
Federal funds purchased & repurchase agreements | $4,838,000 | 1,089 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,633,000 | 2,731 |
Subordinated debt | $0 | 123 |
All other liabilities | $626,000 | 3,693 |
Total equity capital | $28,750,000 | 2,447 |
Total bank equity capital | $28,750,000 | 2,447 |
Perpetual preferred stock | $0 | 164 |
Common stock | $360,000 | 3,412 |
Surplus | $3,700,000 | 3,829 |
Undivided profits | $24,690,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,396,000 | 1,858 |
Earning assets | $258,468,000 | 2,327 |
Long-term assets (5+ years) | $124,829,000 | 1,717 |
Average Assets, year-to-date | $269,026,670 | 2,384 |
Average Assets, quarterly | $269,888,000 | 2,386 |
Volatile liabilities | $12,010,000 | 2,789 |
Insider loans | $935,000 | 3,472 |
FHLB advances | $3,633,000 | 2,636 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,101,000 | 2,931 |
Tier 1 (core) risk-based capital | $28,202,000 | 2,416 |
Tier 2 risk-based capital | $2,524,000 | 1,986 |
Total risk weighted assets | $200,575,000 | 2,209 |
Total unused commitments | $18,101,000 | 2,931 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 89 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $267,956,000 | 2,416 |
Cash and due from depository institutions | $4,616,000 | 1,664 |
Interest-bearing balances | $0 | 6,237 |
Securities | $61,423,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $4,783,000 | 893 |
Net loans & leases | $188,998,000 | 2,178 |
Loan loss allowance | $4,066,000 | 1,524 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,354,000 | 2,425 |
Other real estate owned | $569,000 | 1,664 |
Goodwill and other intangibles | $718,000 | 1,722 |
All other assets | $2,495,000 | 4,019 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $267,956,000 | 2,416 |
Total liabilities | $239,420,000 | 2,411 |
Total deposits | $231,117,000 | 2,361 |
Interest-bearing deposits | $197,078,000 | 2,223 |
Deposits held in domestic offices | $231,117,000 | 2,361 |
% insured | 89.98% | 1,801 |
Federal funds purchased & repurchase agreements | $4,881,000 | 1,034 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,678,000 | 2,797 |
Subordinated debt | $0 | 128 |
All other liabilities | $744,000 | 3,469 |
Total equity capital | $28,536,000 | 2,486 |
Total bank equity capital | $28,536,000 | 2,486 |
Perpetual preferred stock | $0 | 175 |
Common stock | $360,000 | 3,455 |
Surplus | $3,700,000 | 3,858 |
Undivided profits | $24,476,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,320,000 | 1,904 |
Earning assets | $255,204,000 | 2,363 |
Long-term assets (5+ years) | $134,285,000 | 1,612 |
Average Assets, year-to-date | $267,630,000 | 2,403 |
Average Assets, quarterly | $267,630,000 | 2,403 |
Volatile liabilities | $11,279,000 | 2,808 |
Insider loans | $863,000 | 3,569 |
FHLB advances | $2,678,000 | 2,712 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,059,000 | 2,917 |
Tier 1 (core) risk-based capital | $27,704,000 | 2,457 |
Tier 2 risk-based capital | $2,427,000 | 2,031 |
Total risk weighted assets | $192,555,000 | 2,279 |
Total unused commitments | $18,059,000 | 2,917 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 90 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $267,304,000 | 2,427 |
Cash and due from depository institutions | $6,336,000 | 1,649 |
Interest-bearing balances | $0 | 6,315 |
Securities | $63,601,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $189,093,000 | 2,172 |
Loan loss allowance | $4,080,000 | 1,527 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,303,000 | 2,482 |
Other real estate owned | $539,000 | 1,649 |
Goodwill and other intangibles | $719,000 | 1,715 |
All other assets | $2,713,000 | 3,977 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $267,304,000 | 2,427 |
Total liabilities | $239,238,000 | 2,410 |
Total deposits | $225,933,000 | 2,405 |
Interest-bearing deposits | $194,065,000 | 2,243 |
Deposits held in domestic offices | $225,933,000 | 2,404 |
% insured | 89.01% | 2,050 |
Federal funds purchased & repurchase agreements | $9,874,000 | 822 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,748,000 | 2,939 |
Subordinated debt | $0 | 126 |
All other liabilities | $683,000 | 3,579 |
Total equity capital | $28,066,000 | 2,504 |
Total bank equity capital | $28,066,000 | 2,503 |
Perpetual preferred stock | $0 | 187 |
Common stock | $360,000 | 3,515 |
Surplus | $3,700,000 | 3,900 |
Undivided profits | $24,006,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,363,000 | 1,939 |
Earning assets | $252,694,000 | 2,380 |
Long-term assets (5+ years) | $125,745,000 | 1,706 |
Average Assets, year-to-date | $266,020,600 | 2,375 |
Average Assets, quarterly | $266,279,000 | 2,419 |
Volatile liabilities | $15,742,000 | 2,378 |
Insider loans | $1,104,000 | 3,315 |
FHLB advances | $2,748,000 | 2,841 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,165,000 | 2,843 |
Tier 1 (core) risk-based capital | $27,344,000 | 2,472 |
Tier 2 risk-based capital | $2,370,000 | 2,082 |
Total risk weighted assets | $195,800,000 | 2,226 |
Total unused commitments | $18,165,000 | 2,843 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $265,254,000 | 2,435 |
Cash and due from depository institutions | $4,438,000 | 1,706 |
Interest-bearing balances | $0 | 6,369 |
Securities | $68,456,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,215 |
Net loans & leases | $180,654,000 | 2,252 |
Loan loss allowance | $4,075,000 | 1,575 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,379,000 | 2,465 |
Other real estate owned | $1,260,000 | 1,706 |
Goodwill and other intangibles | $718,000 | 1,728 |
All other assets | $2,999,000 | 3,848 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $265,254,000 | 2,435 |
Total liabilities | $237,618,000 | 2,426 |
Total deposits | $220,467,000 | 2,468 |
Interest-bearing deposits | $191,289,000 | 2,274 |
Deposits held in domestic offices | $220,467,000 | 2,468 |
% insured | 88.63% | 2,333 |
Federal funds purchased & repurchase agreements | $5,764,000 | 1,069 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,787,000 | 1,700 |
Subordinated debt | $0 | 131 |
All other liabilities | $600,000 | 3,963 |
Total equity capital | $27,636,000 | 2,515 |
Total bank equity capital | $27,636,000 | 2,515 |
Perpetual preferred stock | $0 | 194 |
Common stock | $360,000 | 3,561 |
Surplus | $3,700,000 | 3,932 |
Undivided profits | $23,576,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,730,000 | 1,581 |
Earning assets | $251,460,000 | 2,390 |
Long-term assets (5+ years) | $127,317,000 | 1,705 |
Average Assets, year-to-date | $265,699,750 | 2,409 |
Average Assets, quarterly | $267,638,500 | 2,412 |
Volatile liabilities | $12,100,000 | 2,805 |
Insider loans | $1,073,000 | 3,384 |
FHLB advances | $10,787,000 | 1,628 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,745,000 | 2,701 |
Tier 1 (core) risk-based capital | $26,910,000 | 2,514 |
Tier 2 risk-based capital | $2,293,000 | 2,150 |
Total risk weighted assets | $189,547,000 | 2,282 |
Total unused commitments | $20,745,000 | 2,701 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $270,023,000 | 2,396 |
Cash and due from depository institutions | $6,396,000 | 1,696 |
Interest-bearing balances | $0 | 6,433 |
Securities | $74,175,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $2,142,000 | 1,319 |
Net loans & leases | $177,688,000 | 2,263 |
Loan loss allowance | $4,085,000 | 1,578 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,397,000 | 2,462 |
Other real estate owned | $1,359,000 | 1,696 |
Goodwill and other intangibles | $719,000 | 1,710 |
All other assets | $3,147,000 | 3,747 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $270,023,000 | 2,396 |
Total liabilities | $242,591,000 | 2,379 |
Total deposits | $226,883,000 | 2,394 |
Interest-bearing deposits | $195,402,000 | 2,236 |
Deposits held in domestic offices | $226,883,000 | 2,393 |
% insured | 89.10% | 2,338 |
Federal funds purchased & repurchase agreements | $12,199,000 | 718 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,826,000 | 2,926 |
Subordinated debt | $0 | 135 |
All other liabilities | $683,000 | 3,658 |
Total equity capital | $27,432,000 | 2,501 |
Total bank equity capital | $27,432,000 | 2,501 |
Perpetual preferred stock | $0 | 199 |
Common stock | $360,000 | 3,600 |
Surplus | $3,700,000 | 3,960 |
Undivided profits | $23,372,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,442,000 | 1,773 |
Earning assets | $254,005,000 | 2,352 |
Long-term assets (5+ years) | $132,695,000 | 1,628 |
Average Assets, year-to-date | $265,848,330 | 2,404 |
Average Assets, quarterly | $266,685,500 | 2,413 |
Volatile liabilities | $18,659,000 | 2,107 |
Insider loans | $1,084,000 | 3,379 |
FHLB advances | $2,826,000 | 2,828 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,409,000 | 2,966 |
Tier 1 (core) risk-based capital | $26,644,000 | 2,510 |
Tier 2 risk-based capital | $2,285,000 | 2,145 |
Total risk weighted assets | $188,883,000 | 2,273 |
Total unused commitments | $17,409,000 | 2,966 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 89 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $263,348,000 | 2,461 |
Cash and due from depository institutions | $6,939,000 | 1,689 |
Interest-bearing balances | $0 | 6,508 |
Securities | $72,688,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $1,964,000 | 1,680 |
Net loans & leases | $172,315,000 | 2,300 |
Loan loss allowance | $3,743,000 | 1,767 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,443,000 | 2,445 |
Other real estate owned | $1,482,000 | 1,689 |
Goodwill and other intangibles | $721,000 | 1,719 |
All other assets | $2,796,000 | 3,993 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $263,348,000 | 2,461 |
Total liabilities | $236,626,000 | 2,439 |
Total deposits | $228,372,000 | 2,400 |
Interest-bearing deposits | $198,201,000 | 2,236 |
Deposits held in domestic offices | $228,372,000 | 2,400 |
% insured | 90.17% | 2,080 |
Federal funds purchased & repurchase agreements | $4,726,000 | 1,121 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,865,000 | 2,800 |
Subordinated debt | $0 | 134 |
All other liabilities | $663,000 | 3,655 |
Total equity capital | $26,722,000 | 2,517 |
Total bank equity capital | $26,722,000 | 2,517 |
Perpetual preferred stock | $0 | 201 |
Common stock | $360,000 | 3,638 |
Surplus | $3,700,000 | 3,994 |
Undivided profits | $22,662,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,330,000 | 1,900 |
Earning assets | $246,967,000 | 2,397 |
Long-term assets (5+ years) | $126,943,000 | 1,689 |
Average Assets, year-to-date | $263,761,000 | 2,431 |
Average Assets, quarterly | $263,761,000 | 2,431 |
Volatile liabilities | $11,080,000 | 2,837 |
Insider loans | $1,083,000 | 3,409 |
FHLB advances | $2,865,000 | 2,714 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,214,000 | 2,817 |
Tier 1 (core) risk-based capital | $26,241,000 | 2,532 |
Tier 2 risk-based capital | $2,228,000 | 2,205 |
Total risk weighted assets | $184,618,000 | 2,308 |
Total unused commitments | $19,214,000 | 2,817 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 89 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $264,174,000 | 2,421 |
Cash and due from depository institutions | $6,483,000 | 1,693 |
Interest-bearing balances | $0 | 6,568 |
Securities | $71,964,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $176,176,000 | 2,251 |
Loan loss allowance | $3,598,000 | 1,838 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,383,000 | 2,493 |
Other real estate owned | $1,482,000 | 1,693 |
Goodwill and other intangibles | $722,000 | 1,719 |
All other assets | $2,964,000 | 3,976 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $264,174,000 | 2,421 |
Total liabilities | $237,783,000 | 2,410 |
Total deposits | $226,019,000 | 2,399 |
Interest-bearing deposits | $196,734,000 | 2,241 |
Deposits held in domestic offices | $226,019,000 | 2,399 |
% insured | 91.54% | 1,685 |
Federal funds purchased & repurchase agreements | $8,388,000 | 923 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,934,000 | 2,936 |
Subordinated debt | $0 | 136 |
All other liabilities | $442,000 | 4,233 |
Total equity capital | $26,391,000 | 2,504 |
Total bank equity capital | $26,391,000 | 2,504 |
Perpetual preferred stock | $0 | 206 |
Common stock | $360,000 | 3,680 |
Surplus | $3,700,000 | 4,039 |
Undivided profits | $22,331,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,475,000 | 1,801 |
Earning assets | $248,140,000 | 2,368 |
Long-term assets (5+ years) | $126,137,000 | 1,676 |
Average Assets, year-to-date | $269,033,600 | 2,357 |
Average Assets, quarterly | $266,244,500 | 2,394 |
Volatile liabilities | $15,423,000 | 2,342 |
Insider loans | $1,112,000 | 3,379 |
FHLB advances | $2,934,000 | 2,840 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,667,000 | 2,795 |
Tier 1 (core) risk-based capital | $26,127,000 | 2,509 |
Tier 2 risk-based capital | $2,268,000 | 2,163 |
Total risk weighted assets | $188,019,000 | 2,275 |
Total unused commitments | $18,667,000 | 2,795 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 88 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $268,315,000 | 2,386 |
Cash and due from depository institutions | $6,636,000 | 1,722 |
Interest-bearing balances | $0 | 6,640 |
Securities | $76,149,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $373,000 | 2,391 |
Net loans & leases | $176,237,000 | 2,227 |
Loan loss allowance | $3,901,000 | 1,751 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,435,000 | 2,479 |
Other real estate owned | $734,000 | 1,722 |
Goodwill and other intangibles | $591,000 | 1,820 |
All other assets | $3,160,000 | 3,868 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $268,315,000 | 2,386 |
Total liabilities | $242,139,000 | 2,372 |
Total deposits | $228,386,000 | 2,370 |
Interest-bearing deposits | $201,516,000 | 2,179 |
Deposits held in domestic offices | $228,386,000 | 2,369 |
% insured | 90.46% | 2,181 |
Federal funds purchased & repurchase agreements | $5,333,000 | 1,159 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,973,000 | 1,990 |
Subordinated debt | $0 | 150 |
All other liabilities | $447,000 | 4,534 |
Total equity capital | $26,176,000 | 2,544 |
Total bank equity capital | $26,176,000 | 2,544 |
Perpetual preferred stock | $0 | 217 |
Common stock | $360,000 | 3,723 |
Surplus | $3,700,000 | 4,073 |
Undivided profits | $22,116,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,793,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,841,000 | 1,479 |
Earning assets | $252,759,000 | 2,329 |
Long-term assets (5+ years) | $130,373,000 | 1,611 |
Average Assets, year-to-date | $270,248,500 | 2,358 |
Average Assets, quarterly | $269,000,000 | 2,373 |
Volatile liabilities | $16,467,000 | 2,256 |
Insider loans | $837,000 | 3,842 |
FHLB advances | $7,973,000 | 1,913 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,471,000 | 3,134 |
Tier 1 (core) risk-based capital | $25,669,000 | 2,569 |
Tier 2 risk-based capital | $2,420,000 | 2,036 |
Total risk weighted assets | $200,049,000 | 2,120 |
Total unused commitments | $15,471,000 | 3,134 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $269,685,000 | 2,372 |
Cash and due from depository institutions | $5,503,000 | 1,646 |
Interest-bearing balances | $0 | 6,699 |
Securities | $80,537,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,687 |
Net loans & leases | $175,709,000 | 2,231 |
Loan loss allowance | $3,927,000 | 1,765 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,484,000 | 2,451 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $595,000 | 1,819 |
All other assets | $2,627,000 | 4,170 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $269,685,000 | 2,372 |
Total liabilities | $243,108,000 | 2,344 |
Total deposits | $233,060,000 | 2,307 |
Interest-bearing deposits | $204,562,000 | 2,154 |
Deposits held in domestic offices | $233,060,000 | 2,306 |
% insured | 91.73% | 1,866 |
Federal funds purchased & repurchase agreements | $3,616,000 | 1,299 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,012,000 | 2,181 |
Subordinated debt | $0 | 152 |
All other liabilities | $420,000 | 4,513 |
Total equity capital | $26,577,000 | 2,501 |
Total bank equity capital | $26,577,000 | 2,501 |
Perpetual preferred stock | $0 | 228 |
Common stock | $360,000 | 3,752 |
Surplus | $3,700,000 | 4,088 |
Undivided profits | $22,517,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,869,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,556,000 | 1,697 |
Earning assets | $256,476,000 | 2,302 |
Long-term assets (5+ years) | $131,333,000 | 1,552 |
Average Assets, year-to-date | $270,893,000 | 2,363 |
Average Assets, quarterly | $270,813,500 | 2,365 |
Volatile liabilities | $13,912,000 | 2,521 |
Insider loans | $851,000 | 3,853 |
FHLB advances | $6,012,000 | 2,096 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,478,000 | 3,119 |
Tier 1 (core) risk-based capital | $25,576,000 | 2,547 |
Tier 2 risk-based capital | $2,405,000 | 2,045 |
Total risk weighted assets | $198,812,000 | 2,111 |
Total unused commitments | $15,478,000 | 3,119 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 93 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $271,942,000 | 2,384 |
Cash and due from depository institutions | $5,633,000 | 1,629 |
Interest-bearing balances | $100,000 | 6,559 |
Securities | $84,359,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $1,742,000 | 2,111 |
Net loans & leases | $172,179,000 | 2,264 |
Loan loss allowance | $3,845,000 | 1,832 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,420,000 | 2,497 |
Other real estate owned | $0 | 1,629 |
Goodwill and other intangibles | $600,000 | 1,808 |
All other assets | $3,009,000 | 3,921 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $271,942,000 | 2,384 |
Total liabilities | $245,358,000 | 2,353 |
Total deposits | $237,033,000 | 2,322 |
Interest-bearing deposits | $209,157,000 | 2,151 |
Deposits held in domestic offices | $237,033,000 | 2,322 |
% insured | 91.94% | 1,816 |
Federal funds purchased & repurchase agreements | $4,316,000 | 1,172 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,051,000 | 2,711 |
Subordinated debt | $0 | 155 |
All other liabilities | $958,000 | 3,272 |
Total equity capital | $26,584,000 | 2,574 |
Total bank equity capital | $26,584,000 | 2,574 |
Perpetual preferred stock | $0 | 239 |
Common stock | $360,000 | 3,798 |
Surplus | $3,700,000 | 4,122 |
Undivided profits | $22,524,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,863,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,485,000 | 1,763 |
Earning assets | $258,380,000 | 2,311 |
Long-term assets (5+ years) | $134,029,000 | 1,494 |
Average Assets, year-to-date | $271,497,000 | 2,377 |
Average Assets, quarterly | $271,497,000 | 2,377 |
Volatile liabilities | $11,629,000 | 2,844 |
Insider loans | $857,000 | 3,865 |
FHLB advances | $3,051,000 | 2,621 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,398,000 | 2,734 |
Tier 1 (core) risk-based capital | $25,161,000 | 2,576 |
Tier 2 risk-based capital | $2,375,000 | 2,076 |
Total risk weighted assets | $196,427,000 | 2,139 |
Total unused commitments | $19,398,000 | 2,734 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 93 | 1,627 |
Assets and Liabilities | ||
Total Assets: | $271,052,000 | 2,386 |
Cash and due from depository institutions | $8,842,000 | 1,627 |
Interest-bearing balances | $100,000 | 6,543 |
Securities | $80,796,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $172,698,000 | 2,271 |
Loan loss allowance | $3,640,000 | 1,906 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,443,000 | 2,503 |
Other real estate owned | $0 | 1,627 |
Goodwill and other intangibles | $604,000 | 1,814 |
All other assets | $3,669,000 | 3,566 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $271,052,000 | 2,386 |
Total liabilities | $244,405,000 | 2,360 |
Total deposits | $236,451,000 | 2,304 |
Interest-bearing deposits | $206,794,000 | 2,163 |
Deposits held in domestic offices | $236,451,000 | 2,304 |
% insured | 95.31% | 1,413 |
Federal funds purchased & repurchase agreements | $3,952,000 | 1,316 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,089,000 | 2,871 |
Subordinated debt | $0 | 159 |
All other liabilities | $913,000 | 3,371 |
Total equity capital | $26,647,000 | 2,555 |
Total bank equity capital | $26,647,000 | 2,555 |
Perpetual preferred stock | $0 | 246 |
Common stock | $360,000 | 3,834 |
Surplus | $3,700,000 | 4,152 |
Undivided profits | $22,587,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,421,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,640,000 | 1,645 |
Earning assets | $253,594,000 | 2,333 |
Long-term assets (5+ years) | $125,957,000 | 1,552 |
Average Assets, year-to-date | $266,459,600 | 2,382 |
Average Assets, quarterly | $270,567,000 | 2,373 |
Volatile liabilities | $11,876,000 | 2,849 |
Insider loans | $828,000 | 3,971 |
FHLB advances | $3,089,000 | 2,770 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,952,000 | 2,621 |
Tier 1 (core) risk-based capital | $25,064,000 | 2,561 |
Tier 2 risk-based capital | $2,375,000 | 2,078 |
Total risk weighted assets | $196,661,000 | 2,138 |
Total unused commitments | $19,952,000 | 2,621 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 90 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $270,082,000 | 2,395 |
Cash and due from depository institutions | $6,040,000 | 1,695 |
Interest-bearing balances | $100,000 | 6,602 |
Securities | $83,837,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $2,626,000 | 1,614 |
Net loans & leases | $169,111,000 | 2,335 |
Loan loss allowance | $3,528,000 | 2,015 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,371,000 | 2,560 |
Other real estate owned | $34,000 | 1,695 |
Goodwill and other intangibles | $688,000 | 1,740 |
All other assets | $3,375,000 | 3,795 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $270,082,000 | 2,395 |
Total liabilities | $242,815,000 | 2,376 |
Total deposits | $234,512,000 | 2,318 |
Interest-bearing deposits | $206,484,000 | 2,182 |
Deposits held in domestic offices | $234,512,000 | 2,318 |
% insured | 96.30% | 1,121 |
Federal funds purchased & repurchase agreements | $4,252,000 | 1,271 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,128,000 | 2,920 |
Subordinated debt | $0 | 163 |
All other liabilities | $923,000 | 3,547 |
Total equity capital | $27,267,000 | 2,547 |
Total bank equity capital | $27,267,000 | 2,547 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 3,894 |
Surplus | $3,700,000 | 4,197 |
Undivided profits | $23,207,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,120,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,785,000 | 1,651 |
Earning assets | $255,674,000 | 2,325 |
Long-term assets (5+ years) | $121,371,000 | 1,577 |
Average Assets, year-to-date | $265,311,500 | 2,414 |
Average Assets, quarterly | $268,191,500 | 2,398 |
Volatile liabilities | $13,063,000 | 2,756 |
Insider loans | $703,000 | 4,256 |
FHLB advances | $3,128,000 | 2,816 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,956,000 | 2,708 |
Tier 1 (core) risk-based capital | $25,274,000 | 2,567 |
Tier 2 risk-based capital | $2,319,000 | 2,134 |
Total risk weighted assets | $192,233,000 | 2,204 |
Total unused commitments | $18,956,000 | 2,708 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 92 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $266,301,000 | 2,406 |
Cash and due from depository institutions | $5,451,000 | 1,630 |
Interest-bearing balances | $100,000 | 6,621 |
Securities | $87,708,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $164,900,000 | 2,370 |
Loan loss allowance | $4,313,000 | 1,703 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,453,000 | 2,525 |
Other real estate owned | $34,000 | 1,630 |
Goodwill and other intangibles | $697,000 | 1,717 |
All other assets | $3,058,000 | 3,984 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $266,301,000 | 2,406 |
Total liabilities | $239,711,000 | 2,385 |
Total deposits | $232,275,000 | 2,318 |
Interest-bearing deposits | $205,132,000 | 2,192 |
Deposits held in domestic offices | $232,275,000 | 2,318 |
% insured | 96.81% | 981 |
Federal funds purchased & repurchase agreements | $5,459,000 | 1,149 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,142,000 | 3,651 |
Subordinated debt | $0 | 180 |
All other liabilities | $835,000 | 3,565 |
Total equity capital | $26,590,000 | 2,565 |
Total bank equity capital | $26,590,000 | 2,565 |
Perpetual preferred stock | $0 | 254 |
Common stock | $360,000 | 3,935 |
Surplus | $3,700,000 | 4,205 |
Undivided profits | $22,530,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,629,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,416,000 | 1,950 |
Earning assets | $252,708,000 | 2,331 |
Long-term assets (5+ years) | $122,367,000 | 1,531 |
Average Assets, year-to-date | $263,721,330 | 2,426 |
Average Assets, quarterly | $266,359,500 | 2,409 |
Volatile liabilities | $14,696,000 | 2,586 |
Insider loans | $868,000 | 3,995 |
FHLB advances | $1,142,000 | 3,518 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,750,000 | 3,140 |
Tier 1 (core) risk-based capital | $24,842,000 | 2,570 |
Tier 2 risk-based capital | $2,281,000 | 2,169 |
Total risk weighted assets | $188,357,000 | 2,236 |
Total unused commitments | $14,750,000 | 3,140 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $266,418,000 | 2,432 |
Cash and due from depository institutions | $5,595,000 | 1,703 |
Interest-bearing balances | $100,000 | 6,664 |
Securities | $86,165,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $6,679,000 | 1,070 |
Net loans & leases | $160,364,000 | 2,425 |
Loan loss allowance | $3,888,000 | 1,905 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,718,000 | 2,908 |
Other real estate owned | $31,000 | 1,703 |
Goodwill and other intangibles | $709,000 | 1,703 |
All other assets | $3,157,000 | 3,915 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $266,417,000 | 2,432 |
Total liabilities | $240,113,000 | 2,407 |
Total deposits | $232,803,000 | 2,347 |
Interest-bearing deposits | $205,676,000 | 2,211 |
Deposits held in domestic offices | $232,803,000 | 2,347 |
% insured | 97.33% | 810 |
Federal funds purchased & repurchase agreements | $4,988,000 | 1,210 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,171,000 | 3,659 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,151,000 | 2,953 |
Total equity capital | $26,304,000 | 2,569 |
Total bank equity capital | $26,304,000 | 2,569 |
Perpetual preferred stock | $0 | 259 |
Common stock | $360,000 | 3,980 |
Surplus | $3,700,000 | 4,232 |
Undivided profits | $22,244,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,525,000 | 1,799 |
Earning assets | $253,308,000 | 2,351 |
Long-term assets (5+ years) | $119,523,000 | 1,565 |
Average Assets, year-to-date | $262,431,500 | 2,455 |
Average Assets, quarterly | $262,431,500 | 2,455 |
Volatile liabilities | $13,539,000 | 2,730 |
Insider loans | $769,000 | 4,190 |
FHLB advances | $1,171,000 | 3,532 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,518,000 | 2,512 |
Tier 1 (core) risk-based capital | $24,577,000 | 2,576 |
Tier 2 risk-based capital | $2,231,000 | 2,224 |
Total risk weighted assets | $184,747,000 | 2,285 |
Total unused commitments | $21,518,000 | 2,512 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 89 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $258,445,000 | 2,491 |
Cash and due from depository institutions | $7,219,000 | 1,682 |
Interest-bearing balances | $100,000 | 6,601 |
Securities | $78,826,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $2,056,000 | 1,999 |
Net loans & leases | $162,357,000 | 2,431 |
Loan loss allowance | $3,743,000 | 1,958 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,785,000 | 2,882 |
Other real estate owned | $54,000 | 1,682 |
Goodwill and other intangibles | $716,000 | 1,704 |
All other assets | $3,432,000 | 3,823 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $258,445,000 | 2,491 |
Total liabilities | $232,539,000 | 2,462 |
Total deposits | $228,965,000 | 2,354 |
Interest-bearing deposits | $200,087,000 | 2,246 |
Deposits held in domestic offices | $228,965,000 | 2,353 |
% insured | 97.01% | 993 |
Federal funds purchased & repurchase agreements | $2,515,000 | 1,567 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,059,000 | 3,142 |
Total equity capital | $25,906,000 | 2,574 |
Total bank equity capital | $25,906,000 | 2,574 |
Perpetual preferred stock | $0 | 263 |
Common stock | $360,000 | 4,002 |
Surplus | $3,700,000 | 4,253 |
Undivided profits | $21,846,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,288,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,729,000 | 1,665 |
Earning assets | $243,339,000 | 2,408 |
Long-term assets (5+ years) | $107,839,000 | 1,432 |
Average Assets, year-to-date | $258,094,600 | 2,449 |
Average Assets, quarterly | $256,885,000 | 2,483 |
Volatile liabilities | $11,804,000 | 3,130 |
Insider loans | $685,000 | 4,402 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,689,000 | 2,508 |
Tier 1 (core) risk-based capital | $24,237,000 | 2,580 |
Tier 2 risk-based capital | $2,250,000 | 2,216 |
Total risk weighted assets | $186,415,000 | 2,273 |
Total unused commitments | $20,689,000 | 2,509 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $255,325,000 | 2,495 |
Cash and due from depository institutions | $6,319,000 | 1,706 |
Interest-bearing balances | $100,000 | 6,613 |
Securities | $77,689,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $89,000 | 3,638 |
Net loans & leases | $162,954,000 | 2,430 |
Loan loss allowance | $3,700,000 | 2,002 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,765,000 | 2,906 |
Other real estate owned | $75,000 | 1,706 |
Goodwill and other intangibles | $795,000 | 1,670 |
All other assets | $3,639,000 | 3,751 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $255,325,000 | 2,495 |
Total liabilities | $229,793,000 | 2,483 |
Total deposits | $224,950,000 | 2,384 |
Interest-bearing deposits | $200,795,000 | 2,244 |
Deposits held in domestic offices | $224,950,000 | 2,384 |
% insured | 97.23% | 946 |
Federal funds purchased & repurchase agreements | $3,749,000 | 1,393 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,094,000 | 3,170 |
Total equity capital | $25,532,000 | 2,636 |
Total bank equity capital | $25,532,000 | 2,634 |
Perpetual preferred stock | $0 | 266 |
Common stock | $360,000 | 4,048 |
Surplus | $3,700,000 | 4,289 |
Undivided profits | $21,472,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,941,000 | 1,546 |
Earning assets | $240,832,000 | 2,421 |
Long-term assets (5+ years) | $103,843,000 | 1,432 |
Average Assets, year-to-date | $258,007,000 | 2,455 |
Average Assets, quarterly | $260,176,000 | 2,445 |
Volatile liabilities | $12,585,000 | 3,052 |
Insider loans | $1,072,000 | 3,776 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,174,000 | 1,912 |
Tier 1 (core) risk-based capital | $23,694,000 | 2,637 |
Tier 2 risk-based capital | $2,246,000 | 2,227 |
Total risk weighted assets | $186,204,000 | 2,279 |
Total unused commitments | $29,174,000 | 1,916 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $265,027,000 | 2,408 |
Cash and due from depository institutions | $6,338,000 | 1,672 |
Interest-bearing balances | $100,000 | 6,569 |
Securities | $77,475,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 594 |
Net loans & leases | $162,983,000 | 2,446 |
Loan loss allowance | $3,766,000 | 1,981 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,825,000 | 2,896 |
Other real estate owned | $76,000 | 1,672 |
Goodwill and other intangibles | $791,000 | 1,684 |
All other assets | $3,339,000 | 3,942 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $265,027,000 | 2,408 |
Total liabilities | $240,236,000 | 2,390 |
Total deposits | $233,977,000 | 2,283 |
Interest-bearing deposits | $208,914,000 | 2,174 |
Deposits held in domestic offices | $233,977,000 | 2,283 |
% insured | 96.60% | 1,256 |
Federal funds purchased & repurchase agreements | $5,339,000 | 1,218 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $920,000 | 3,378 |
Total equity capital | $24,791,000 | 2,647 |
Total bank equity capital | $24,791,000 | 2,645 |
Perpetual preferred stock | $0 | 222 |
Common stock | $360,000 | 4,101 |
Surplus | $3,700,000 | 4,327 |
Undivided profits | $20,731,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,347,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,629,000 | 1,797 |
Earning assets | $250,758,000 | 2,328 |
Long-term assets (5+ years) | $106,135,000 | 1,398 |
Average Assets, year-to-date | $258,901,000 | 2,465 |
Average Assets, quarterly | $261,188,500 | 2,453 |
Volatile liabilities | $14,350,000 | 2,841 |
Insider loans | $656,000 | 4,558 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,818,000 | 1,886 |
Tier 1 (core) risk-based capital | $23,269,000 | 2,655 |
Tier 2 risk-based capital | $2,292,000 | 2,192 |
Total risk weighted assets | $189,749,000 | 2,257 |
Total unused commitments | $29,818,000 | 1,888 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 89 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $257,350,000 | 2,511 |
Cash and due from depository institutions | $6,426,000 | 1,698 |
Interest-bearing balances | $100,000 | 6,623 |
Securities | $74,487,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $7,761,000 | 1,043 |
Net loans & leases | $160,658,000 | 2,497 |
Loan loss allowance | $3,616,000 | 2,066 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,818,000 | 2,917 |
Other real estate owned | $78,000 | 1,698 |
Goodwill and other intangibles | $780,000 | 1,691 |
All other assets | $3,342,000 | 3,994 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $257,350,000 | 2,511 |
Total liabilities | $233,595,000 | 2,483 |
Total deposits | $228,871,000 | 2,372 |
Interest-bearing deposits | $204,450,000 | 2,264 |
Deposits held in domestic offices | $228,871,000 | 2,371 |
% insured | 97.08% | 1,119 |
Federal funds purchased & repurchase agreements | $3,929,000 | 1,389 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $795,000 | 3,587 |
Total equity capital | $23,755,000 | 2,696 |
Total bank equity capital | $23,755,000 | 2,694 |
Perpetual preferred stock | $0 | 224 |
Common stock | $360,000 | 4,142 |
Surplus | $3,700,000 | 4,362 |
Undivided profits | $19,695,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,793,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,531,000 | 1,912 |
Earning assets | $243,006,000 | 2,425 |
Long-term assets (5+ years) | $96,776,000 | 1,486 |
Average Assets, year-to-date | $255,838,000 | 2,513 |
Average Assets, quarterly | $255,838,000 | 2,513 |
Volatile liabilities | $12,093,000 | 3,184 |
Insider loans | $658,000 | 4,588 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,448,000 | 1,980 |
Tier 1 (core) risk-based capital | $22,781,000 | 2,691 |
Tier 2 risk-based capital | $2,251,000 | 2,239 |
Total risk weighted assets | $186,651,000 | 2,311 |
Total unused commitments | $28,448,000 | 1,980 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 89 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $254,326,000 | 2,525 |
Cash and due from depository institutions | $6,199,000 | 1,704 |
Interest-bearing balances | $100,000 | 6,583 |
Securities | $69,275,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $5,877,000 | 1,266 |
Net loans & leases | $163,900,000 | 2,502 |
Loan loss allowance | $3,434,000 | 2,149 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,854,000 | 2,928 |
Other real estate owned | $43,000 | 1,704 |
Goodwill and other intangibles | $794,000 | 1,698 |
All other assets | $4,384,000 | 3,525 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $254,326,000 | 2,525 |
Total liabilities | $230,637,000 | 2,506 |
Total deposits | $225,522,000 | 2,381 |
Interest-bearing deposits | $200,295,000 | 2,304 |
Deposits held in domestic offices | $225,522,000 | 2,380 |
% insured | 91.01% | 3,663 |
Federal funds purchased & repurchase agreements | $4,292,000 | 1,387 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $823,000 | 3,589 |
Total equity capital | $23,689,000 | 2,688 |
Total bank equity capital | $23,689,000 | 2,687 |
Perpetual preferred stock | $0 | 224 |
Common stock | $360,000 | 4,197 |
Surplus | $3,700,000 | 4,402 |
Undivided profits | $19,629,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,778,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,843,000 | 1,645 |
Earning assets | $239,152,000 | 2,458 |
Long-term assets (5+ years) | $93,081,000 | 1,500 |
Average Assets, year-to-date | $258,862,800 | 2,466 |
Average Assets, quarterly | $255,450,000 | 2,512 |
Volatile liabilities | $51,688,000 | 2,446 |
Insider loans | $725,000 | 4,561 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,233,000 | 1,935 |
Tier 1 (core) risk-based capital | $22,772,000 | 2,692 |
Tier 2 risk-based capital | $2,256,000 | 2,263 |
Total risk weighted assets | $179,290,000 | 2,427 |
Total unused commitments | $29,233,000 | 1,937 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 88 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $256,574,000 | 2,546 |
Cash and due from depository institutions | $6,401,000 | 1,747 |
Interest-bearing balances | $100,000 | 6,584 |
Securities | $69,128,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $821,000 | 3,400 |
Net loans & leases | $171,075,000 | 2,450 |
Loan loss allowance | $5,003,000 | 1,594 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,920,000 | 2,919 |
Other real estate owned | $194,000 | 1,747 |
Goodwill and other intangibles | $832,000 | 1,681 |
All other assets | $4,203,000 | 3,664 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $256,574,000 | 2,546 |
Total liabilities | $232,431,000 | 2,519 |
Total deposits | $225,309,000 | 2,399 |
Interest-bearing deposits | $203,686,000 | 2,288 |
Deposits held in domestic offices | $225,309,000 | 2,396 |
% insured | 90.91% | 3,205 |
Federal funds purchased & repurchase agreements | $5,479,000 | 1,271 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $643,000 | 4,460 |
Total equity capital | $24,143,000 | 2,735 |
Total bank equity capital | $24,143,000 | 2,734 |
Perpetual preferred stock | $0 | 229 |
Common stock | $360,000 | 4,277 |
Surplus | $3,700,000 | 4,436 |
Undivided profits | $20,083,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,784,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,066,000 | 1,554 |
Earning assets | $241,124,000 | 2,484 |
Long-term assets (5+ years) | $97,661,000 | 1,414 |
Average Assets, year-to-date | $259,997,000 | 2,494 |
Average Assets, quarterly | $257,710,000 | 2,532 |
Volatile liabilities | $53,865,000 | 2,436 |
Insider loans | $764,000 | 4,535 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,744,000 | 2,040 |
Tier 1 (core) risk-based capital | $22,533,000 | 2,751 |
Tier 2 risk-based capital | $2,336,000 | 2,246 |
Total risk weighted assets | $184,256,000 | 2,410 |
Total unused commitments | $27,744,000 | 2,040 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 88 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $258,846,000 | 2,536 |
Cash and due from depository institutions | $5,792,000 | 1,769 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $71,776,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 2,402 |
Net loans & leases | $169,637,000 | 2,493 |
Loan loss allowance | $4,814,000 | 1,646 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,943,000 | 2,938 |
Other real estate owned | $388,000 | 1,769 |
Goodwill and other intangibles | $779,000 | 1,729 |
All other assets | $4,052,000 | 3,773 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $258,846,000 | 2,536 |
Total liabilities | $235,100,000 | 2,504 |
Total deposits | $228,827,000 | 2,370 |
Interest-bearing deposits | $206,560,000 | 2,279 |
Deposits held in domestic offices | $228,827,000 | 2,368 |
% insured | 91.28% | 3,138 |
Federal funds purchased & repurchase agreements | $4,628,000 | 1,376 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $645,000 | 4,307 |
Total equity capital | $23,746,000 | 2,741 |
Total bank equity capital | $23,746,000 | 2,740 |
Perpetual preferred stock | $0 | 222 |
Common stock | $360,000 | 4,319 |
Surplus | $3,700,000 | 4,468 |
Undivided profits | $19,686,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,790,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,774,000 | 1,764 |
Earning assets | $243,992,000 | 2,461 |
Long-term assets (5+ years) | $90,527,000 | 1,507 |
Average Assets, year-to-date | $261,138,000 | 2,498 |
Average Assets, quarterly | $261,020,000 | 2,502 |
Volatile liabilities | $53,463,000 | 2,479 |
Insider loans | $797,000 | 4,530 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,436,000 | 2,151 |
Tier 1 (core) risk-based capital | $22,245,000 | 2,766 |
Tier 2 risk-based capital | $2,347,000 | 2,255 |
Total risk weighted assets | $185,270,000 | 2,438 |
Total unused commitments | $26,436,000 | 2,153 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 89 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $263,194,000 | 2,541 |
Cash and due from depository institutions | $5,845,000 | 1,762 |
Interest-bearing balances | $0 | 7,275 |
Securities | $69,947,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $9,410,000 | 997 |
Net loans & leases | $168,684,000 | 2,572 |
Loan loss allowance | $4,626,000 | 1,729 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,926,000 | 2,995 |
Other real estate owned | $334,000 | 1,762 |
Goodwill and other intangibles | $773,000 | 1,747 |
All other assets | $4,275,000 | 3,742 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $263,194,000 | 2,541 |
Total liabilities | $240,289,000 | 2,510 |
Total deposits | $232,777,000 | 2,363 |
Interest-bearing deposits | $209,763,000 | 2,292 |
Deposits held in domestic offices | $232,777,000 | 2,361 |
% insured | 91.19% | 3,260 |
Federal funds purchased & repurchase agreements | $4,612,000 | 1,417 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $900,000 | 3,614 |
Total equity capital | $22,905,000 | 2,852 |
Total bank equity capital | $22,905,000 | 2,852 |
Perpetual preferred stock | $0 | 220 |
Common stock | $360,000 | 4,387 |
Surplus | $3,700,000 | 4,526 |
Undivided profits | $18,845,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,882,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,745,000 | 1,868 |
Earning assets | $248,041,000 | 2,470 |
Long-term assets (5+ years) | $85,299,000 | 1,582 |
Average Assets, year-to-date | $262,284,000 | 2,546 |
Average Assets, quarterly | $262,284,000 | 2,546 |
Volatile liabilities | $52,379,000 | 2,604 |
Insider loans | $777,000 | 4,641 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,119,000 | 1,957 |
Tier 1 (core) risk-based capital | $21,757,000 | 2,844 |
Tier 2 risk-based capital | $2,365,000 | 2,284 |
Total risk weighted assets | $186,950,000 | 2,480 |
Total unused commitments | $31,119,000 | 1,960 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 88 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $261,374,000 | 2,573 |
Cash and due from depository institutions | $6,429,000 | 1,805 |
Interest-bearing balances | $0 | 7,263 |
Securities | $68,023,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $261,000 | 4,247 |
Net loans & leases | $176,827,000 | 2,511 |
Loan loss allowance | $4,469,000 | 1,758 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,921,000 | 3,036 |
Other real estate owned | $369,000 | 1,805 |
Goodwill and other intangibles | $790,000 | 1,738 |
All other assets | $4,754,000 | 3,572 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $261,374,000 | 2,573 |
Total liabilities | $238,675,000 | 2,535 |
Total deposits | $230,997,000 | 2,379 |
Interest-bearing deposits | $205,862,000 | 2,325 |
Deposits held in domestic offices | $230,997,000 | 2,377 |
% insured | 91.40% | 3,181 |
Federal funds purchased & repurchase agreements | $4,851,000 | 1,450 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $827,000 | 3,834 |
Total equity capital | $22,699,000 | 2,839 |
Total bank equity capital | $22,699,000 | 2,839 |
Perpetual preferred stock | $0 | 219 |
Common stock | $360,000 | 4,434 |
Surplus | $3,700,000 | 4,564 |
Undivided profits | $18,639,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,665,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,169,000 | 1,534 |
Earning assets | $245,111,000 | 2,503 |
Long-term assets (5+ years) | $79,156,000 | 1,675 |
Average Assets, year-to-date | $265,100,400 | 2,471 |
Average Assets, quarterly | $264,980,500 | 2,523 |
Volatile liabilities | $50,597,000 | 2,716 |
Insider loans | $847,000 | 4,557 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,923,000 | 2,103 |
Tier 1 (core) risk-based capital | $21,514,000 | 2,850 |
Tier 2 risk-based capital | $2,416,000 | 2,283 |
Total risk weighted assets | $191,209,000 | 2,490 |
Total unused commitments | $28,923,000 | 2,106 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 88 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $268,587,000 | 2,506 |
Cash and due from depository institutions | $5,435,000 | 1,837 |
Interest-bearing balances | $0 | 7,292 |
Securities | $71,338,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $7,555,000 | 1,229 |
Net loans & leases | $176,014,000 | 2,567 |
Loan loss allowance | $2,874,000 | 2,410 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,003,000 | 3,004 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $774,000 | 1,792 |
All other assets | $3,468,000 | 3,921 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $268,587,000 | 2,506 |
Total liabilities | $244,919,000 | 2,463 |
Total deposits | $236,283,000 | 2,311 |
Interest-bearing deposits | $216,464,000 | 2,211 |
Deposits held in domestic offices | $236,283,000 | 2,309 |
% insured | 89.75% | 4,028 |
Federal funds purchased & repurchase agreements | $5,102,000 | 1,460 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,534,000 | 2,858 |
Total equity capital | $23,668,000 | 2,827 |
Total bank equity capital | $23,668,000 | 2,826 |
Perpetual preferred stock | $0 | 212 |
Common stock | $360,000 | 4,492 |
Surplus | $3,700,000 | 4,587 |
Undivided profits | $19,608,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,271,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,394,000 | 1,487 |
Earning assets | $254,907,000 | 2,433 |
Long-term assets (5+ years) | $81,753,000 | 1,623 |
Average Assets, year-to-date | $266,032,000 | 2,467 |
Average Assets, quarterly | $265,830,500 | 2,509 |
Volatile liabilities | $56,345,000 | 2,489 |
Insider loans | $930,000 | 4,395 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,584,000 | 2,158 |
Tier 1 (core) risk-based capital | $21,946,000 | 2,861 |
Tier 2 risk-based capital | $2,392,000 | 2,296 |
Total risk weighted assets | $190,884,000 | 2,523 |
Total unused commitments | $29,584,000 | 2,160 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 89 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $263,074,000 | 2,542 |
Cash and due from depository institutions | $5,391,000 | 1,853 |
Interest-bearing balances | $0 | 7,302 |
Securities | $71,754,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $3,821,000 | 2,332 |
Net loans & leases | $173,970,000 | 2,626 |
Loan loss allowance | $2,763,000 | 2,385 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,064,000 | 3,018 |
Other real estate owned | $140,000 | 1,853 |
Goodwill and other intangibles | $760,000 | 1,832 |
All other assets | $3,174,000 | 4,099 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $263,074,000 | 2,542 |
Total liabilities | $240,568,000 | 2,502 |
Total deposits | $233,345,000 | 2,330 |
Interest-bearing deposits | $211,396,000 | 2,246 |
Deposits held in domestic offices | $233,345,000 | 2,328 |
% insured | 83.80% | 2,560 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,621 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,123,000 | 3,551 |
Total equity capital | $22,506,000 | 2,932 |
Total bank equity capital | $22,506,000 | 2,931 |
Perpetual preferred stock | $0 | 213 |
Common stock | $360,000 | 4,551 |
Surplus | $3,700,000 | 4,630 |
Undivided profits | $18,446,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,127,000 | 1,611 |
Earning assets | $249,545,000 | 2,464 |
Long-term assets (5+ years) | $81,764,000 | 1,613 |
Average Assets, year-to-date | $265,180,330 | 2,487 |
Average Assets, quarterly | $264,313,500 | 2,516 |
Volatile liabilities | $52,826,000 | 2,630 |
Insider loans | $800,000 | 4,718 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,473,000 | 2,286 |
Tier 1 (core) risk-based capital | $21,553,000 | 2,919 |
Tier 2 risk-based capital | $2,339,000 | 2,331 |
Total risk weighted assets | $186,671,000 | 2,590 |
Total unused commitments | $28,473,000 | 2,290 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 87 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $265,553,000 | 2,524 |
Cash and due from depository institutions | $6,327,000 | 1,909 |
Interest-bearing balances | $0 | 7,240 |
Securities | $65,267,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $7,486,000 | 1,636 |
Net loans & leases | $178,572,000 | 2,588 |
Loan loss allowance | $2,637,000 | 2,400 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,125,000 | 2,999 |
Other real estate owned | $140,000 | 1,909 |
Goodwill and other intangibles | $711,000 | 1,870 |
All other assets | $2,925,000 | 4,276 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $265,553,000 | 2,524 |
Total liabilities | $243,498,000 | 2,475 |
Total deposits | $234,306,000 | 2,307 |
Interest-bearing deposits | $212,367,000 | 2,232 |
Deposits held in domestic offices | $234,306,000 | 2,305 |
% insured | 84.32% | 2,467 |
Federal funds purchased & repurchase agreements | $5,720,000 | 1,422 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,472,000 | 2,894 |
Total equity capital | $22,055,000 | 2,996 |
Total bank equity capital | $22,055,000 | 2,995 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 4,576 |
Surplus | $3,700,000 | 4,651 |
Undivided profits | $17,995,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,003,000 | 1,746 |
Earning assets | $251,325,000 | 2,458 |
Long-term assets (5+ years) | $77,229,000 | 1,644 |
Average Assets, year-to-date | $266,233,500 | 2,494 |
Average Assets, quarterly | $266,233,500 | 2,494 |
Volatile liabilities | $55,829,000 | 2,527 |
Insider loans | $930,000 | 4,469 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,556,000 | 2,595 |
Tier 1 (core) risk-based capital | $21,056,000 | 3,009 |
Tier 2 risk-based capital | $2,359,000 | 2,298 |
Total risk weighted assets | $188,439,000 | 2,569 |
Total unused commitments | $25,556,000 | 2,600 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 90 | 1,868 |
Assets and Liabilities | ||
Total Assets: | $266,914,000 | 2,485 |
Cash and due from depository institutions | $5,163,000 | 1,868 |
Interest-bearing balances | $0 | 7,069 |
Securities | $64,319,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $189,404,000 | 2,464 |
Loan loss allowance | $2,496,000 | 2,450 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,193,000 | 2,990 |
Other real estate owned | $0 | 1,868 |
Goodwill and other intangibles | $549,000 | 2,019 |
All other assets | $3,286,000 | 4,069 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $266,914,000 | 2,485 |
Total liabilities | $245,598,000 | 2,436 |
Total deposits | $229,892,000 | 2,316 |
Interest-bearing deposits | $207,825,000 | 2,229 |
Deposits held in domestic offices | $229,892,000 | 2,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,422,000 | 1,087 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,284,000 | 3,170 |
Total equity capital | $21,316,000 | 3,061 |
Total bank equity capital | $21,316,000 | 3,061 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 4,606 |
Surplus | $3,700,000 | 4,640 |
Undivided profits | $17,256,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,369,000 | 1,554 |
Earning assets | $253,723,000 | 2,420 |
Long-term assets (5+ years) | $75,178,000 | 1,666 |
Average Assets, year-to-date | $255,761,800 | 2,503 |
Average Assets, quarterly | $264,850,500 | 2,476 |
Volatile liabilities | $62,372,000 | 2,271 |
Insider loans | $1,034,000 | 4,352 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,612,000 | 2,479 |
Tier 1 (core) risk-based capital | $20,546,000 | 3,048 |
Tier 2 risk-based capital | $2,425,000 | 2,215 |
Total risk weighted assets | $194,842,000 | 2,493 |
Total unused commitments | $27,612,000 | 2,480 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 89 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $262,787,000 | 2,506 |
Cash and due from depository institutions | $5,373,000 | 1,908 |
Interest-bearing balances | $0 | 6,794 |
Securities | $62,807,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $186,156,000 | 2,501 |
Loan loss allowance | $2,152,000 | 2,581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,250,000 | 2,935 |
Other real estate owned | $60,000 | 1,908 |
Goodwill and other intangibles | $561,000 | 2,072 |
All other assets | $3,580,000 | 3,912 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $262,787,000 | 2,506 |
Total liabilities | $242,352,000 | 2,456 |
Total deposits | $225,691,000 | 2,319 |
Interest-bearing deposits | $204,619,000 | 2,223 |
Deposits held in domestic offices | $225,691,000 | 2,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,554,000 | 987 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,107,000 | 3,607 |
Total equity capital | $20,435,000 | 3,194 |
Total bank equity capital | $20,435,000 | 3,194 |
Perpetual preferred stock | $0 | 110 |
Common stock | $360,000 | 4,647 |
Surplus | $3,700,000 | 4,645 |
Undivided profits | $16,375,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,556,000 | 1,500 |
Earning assets | $248,963,000 | 2,440 |
Long-term assets (5+ years) | $66,923,000 | 1,793 |
Average Assets, year-to-date | $252,973,750 | 2,545 |
Average Assets, quarterly | $259,537,000 | 2,512 |
Volatile liabilities | $63,808,000 | 2,186 |
Insider loans | $933,000 | 4,530 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,689,000 | 2,754 |
Tier 1 (core) risk-based capital | $20,362,000 | 3,119 |
Tier 2 risk-based capital | $2,152,000 | 2,384 |
Total risk weighted assets | $194,034,000 | 2,496 |
Total unused commitments | $25,689,000 | 2,756 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 89 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $256,287,000 | 2,558 |
Cash and due from depository institutions | $8,701,000 | 1,928 |
Interest-bearing balances | $0 | 6,776 |
Securities | $65,219,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $174,223,000 | 2,606 |
Loan loss allowance | $2,034,000 | 2,623 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,306,000 | 2,906 |
Other real estate owned | $60,000 | 1,928 |
Goodwill and other intangibles | $545,000 | 2,089 |
All other assets | $3,233,000 | 4,113 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $256,287,000 | 2,558 |
Total liabilities | $236,507,000 | 2,492 |
Total deposits | $221,522,000 | 2,350 |
Interest-bearing deposits | $199,521,000 | 2,267 |
Deposits held in domestic offices | $221,522,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,832,000 | 1,105 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,153,000 | 3,484 |
Total equity capital | $19,780,000 | 3,310 |
Total bank equity capital | $19,780,000 | 3,310 |
Perpetual preferred stock | $0 | 107 |
Common stock | $360,000 | 4,686 |
Surplus | $3,700,000 | 4,654 |
Undivided profits | $15,720,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,105,000 | 1,799 |
Earning assets | $239,442,000 | 2,516 |
Long-term assets (5+ years) | $66,760,000 | 1,787 |
Average Assets, year-to-date | $249,702,670 | 2,585 |
Average Assets, quarterly | $251,944,000 | 2,586 |
Volatile liabilities | $63,466,000 | 2,198 |
Insider loans | $917,000 | 4,544 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,894,000 | 2,859 |
Tier 1 (core) risk-based capital | $19,889,000 | 3,197 |
Tier 2 risk-based capital | $2,034,000 | 2,460 |
Total risk weighted assets | $180,463,000 | 2,656 |
Total unused commitments | $24,894,000 | 2,860 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 86 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $247,601,000 | 2,630 |
Cash and due from depository institutions | $6,507,000 | 1,990 |
Interest-bearing balances | $0 | 6,734 |
Securities | $66,584,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $7,311,000 | 2,358 |
Net loans & leases | $159,350,000 | 2,771 |
Loan loss allowance | $2,008,000 | 2,595 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,320,000 | 2,860 |
Other real estate owned | $67,000 | 1,990 |
Goodwill and other intangibles | $532,000 | 2,105 |
All other assets | $2,930,000 | 4,270 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $247,601,000 | 2,630 |
Total liabilities | $227,410,000 | 2,572 |
Total deposits | $219,919,000 | 2,382 |
Interest-bearing deposits | $197,841,000 | 2,290 |
Deposits held in domestic offices | $219,919,000 | 2,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,005,000 | 1,557 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,486,000 | 3,093 |
Total equity capital | $20,191,000 | 3,330 |
Total bank equity capital | $20,191,000 | 3,330 |
Perpetual preferred stock | $0 | 108 |
Common stock | $360,000 | 4,700 |
Surplus | $3,700,000 | 4,635 |
Undivided profits | $16,131,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,038,000 | 1,910 |
Earning assets | $233,245,000 | 2,568 |
Long-term assets (5+ years) | $57,264,000 | 1,945 |
Average Assets, year-to-date | $246,410,500 | 2,614 |
Average Assets, quarterly | $246,410,500 | 2,614 |
Volatile liabilities | $53,539,000 | 2,484 |
Insider loans | $946,000 | 4,464 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,993,000 | 3,095 |
Tier 1 (core) risk-based capital | $19,494,000 | 3,259 |
Tier 2 risk-based capital | $2,008,000 | 2,432 |
Total risk weighted assets | $165,891,000 | 2,829 |
Total unused commitments | $22,993,000 | 3,097 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $245,220,000 | 2,628 |
Cash and due from depository institutions | $7,566,000 | 1,965 |
Interest-bearing balances | $0 | 6,620 |
Securities | $65,982,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $163,405,000 | 2,673 |
Loan loss allowance | $1,966,000 | 2,585 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,358,000 | 2,819 |
Other real estate owned | $172,000 | 1,965 |
Goodwill and other intangibles | $464,000 | 2,178 |
All other assets | $3,273,000 | 4,034 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $245,220,000 | 2,628 |
Total liabilities | $226,029,000 | 2,554 |
Total deposits | $209,338,000 | 2,463 |
Interest-bearing deposits | $189,208,000 | 2,363 |
Deposits held in domestic offices | $209,338,000 | 2,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,521,000 | 1,018 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,170,000 | 3,625 |
Total equity capital | $19,191,000 | 3,420 |
Total bank equity capital | $19,191,000 | 3,420 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 4,726 |
Surplus | $3,700,000 | 4,613 |
Undivided profits | $15,131,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,350,000 | 1,778 |
Earning assets | $229,387,000 | 2,570 |
Long-term assets (5+ years) | $51,440,000 | 1,957 |
Average Assets, year-to-date | $228,638,000 | 2,695 |
Average Assets, quarterly | $237,592,000 | 2,676 |
Volatile liabilities | $57,703,000 | 2,314 |
Insider loans | $1,425,000 | 3,720 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,230,000 | 3,002 |
Tier 1 (core) risk-based capital | $19,036,000 | 3,313 |
Tier 2 risk-based capital | $1,966,000 | 2,436 |
Total risk weighted assets | $167,446,000 | 2,763 |
Total unused commitments | $24,230,000 | 3,002 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 90 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $229,964,000 | 2,726 |
Cash and due from depository institutions | $4,071,000 | 1,904 |
Interest-bearing balances | $0 | 6,576 |
Securities | $61,354,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,853 |
Net loans & leases | $153,565,000 | 2,802 |
Loan loss allowance | $1,970,000 | 2,537 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,429,000 | 2,751 |
Other real estate owned | $105,000 | 1,904 |
Goodwill and other intangibles | $442,000 | 2,197 |
All other assets | $3,578,000 | 3,852 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $229,964,000 | 2,726 |
Total liabilities | $211,276,000 | 2,660 |
Total deposits | $205,256,000 | 2,490 |
Interest-bearing deposits | $185,260,000 | 2,391 |
Deposits held in domestic offices | $205,256,000 | 2,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,794,000 | 1,758 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,226,000 | 3,595 |
Total equity capital | $18,688,000 | 3,469 |
Total bank equity capital | $18,688,000 | 3,469 |
Perpetual preferred stock | $0 | 113 |
Common stock | $360,000 | 4,725 |
Surplus | $3,700,000 | 4,580 |
Undivided profits | $14,628,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,407,000 | 1,864 |
Earning assets | $217,339,000 | 2,660 |
Long-term assets (5+ years) | $44,575,000 | 2,105 |
Average Assets, year-to-date | $224,492,500 | 2,732 |
Average Assets, quarterly | $225,599,000 | 2,746 |
Volatile liabilities | $47,509,000 | 2,687 |
Insider loans | $1,439,000 | 3,668 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,365,000 | 2,844 |
Tier 1 (core) risk-based capital | $18,799,000 | 3,343 |
Tier 2 risk-based capital | $1,970,000 | 2,411 |
Total risk weighted assets | $158,059,000 | 2,871 |
Total unused commitments | $26,365,000 | 2,844 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 90 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $221,234,000 | 2,822 |
Cash and due from depository institutions | $5,212,000 | 1,941 |
Interest-bearing balances | $0 | 6,604 |
Securities | $55,670,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $152,000 | 6,074 |
Net loans & leases | $151,678,000 | 2,813 |
Loan loss allowance | $2,018,000 | 2,489 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,510,000 | 2,691 |
Other real estate owned | $105,000 | 1,941 |
Goodwill and other intangibles | $405,000 | 2,258 |
All other assets | $3,502,000 | 3,866 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $221,234,000 | 2,822 |
Total liabilities | $203,345,000 | 2,759 |
Total deposits | $196,245,000 | 2,605 |
Interest-bearing deposits | $174,999,000 | 2,542 |
Deposits held in domestic offices | $196,245,000 | 2,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,602,000 | 1,567 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $998,000 | 3,889 |
Total equity capital | $17,889,000 | 3,551 |
Total bank equity capital | $17,889,000 | 3,551 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 4,755 |
Surplus | $3,700,000 | 4,581 |
Undivided profits | $13,829,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,090,000 | 2,021 |
Earning assets | $207,500,000 | 2,767 |
Long-term assets (5+ years) | $45,720,000 | 2,025 |
Average Assets, year-to-date | $222,668,670 | 2,779 |
Average Assets, quarterly | $223,475,000 | 2,780 |
Volatile liabilities | $44,612,000 | 2,786 |
Insider loans | $1,424,000 | 3,651 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,880,000 | 2,980 |
Tier 1 (core) risk-based capital | $18,443,000 | 3,381 |
Tier 2 risk-based capital | $1,951,000 | 2,422 |
Total risk weighted assets | $156,098,000 | 2,880 |
Total unused commitments | $24,880,000 | 2,982 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 88 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $225,716,000 | 2,770 |
Cash and due from depository institutions | $5,725,000 | 1,991 |
Interest-bearing balances | $0 | 6,642 |
Securities | $58,318,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 5,370 |
Net loans & leases | $151,896,000 | 2,777 |
Loan loss allowance | $1,964,000 | 2,533 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,590,000 | 2,626 |
Other real estate owned | $105,000 | 1,991 |
Goodwill and other intangibles | $401,000 | 2,259 |
All other assets | $3,101,000 | 4,083 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $225,716,000 | 2,770 |
Total liabilities | $207,720,000 | 2,711 |
Total deposits | $203,027,000 | 2,531 |
Interest-bearing deposits | $181,616,000 | 2,457 |
Deposits held in domestic offices | $203,027,000 | 2,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,198,000 | 1,831 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $995,000 | 3,915 |
Total equity capital | $17,996,000 | 3,547 |
Total bank equity capital | $17,996,000 | 3,547 |
Perpetual preferred stock | $0 | 113 |
Common stock | $360,000 | 4,765 |
Surplus | $3,700,000 | 4,553 |
Undivided profits | $13,936,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,849,000 | 2,216 |
Earning assets | $211,794,000 | 2,736 |
Long-term assets (5+ years) | $49,536,000 | 1,874 |
Average Assets, year-to-date | $223,386,000 | 2,776 |
Average Assets, quarterly | $223,386,000 | 2,776 |
Volatile liabilities | $45,512,000 | 2,676 |
Insider loans | $1,030,000 | 4,237 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,095,000 | 2,889 |
Tier 1 (core) risk-based capital | $18,304,000 | 3,385 |
Tier 2 risk-based capital | $1,958,000 | 2,415 |
Total risk weighted assets | $156,740,000 | 2,835 |
Total unused commitments | $26,095,000 | 2,891 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $221,056,000 | 2,820 |
Cash and due from depository institutions | $6,595,000 | 2,040 |
Interest-bearing balances | $0 | 6,658 |
Securities | $54,036,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $151,812,000 | 2,774 |
Loan loss allowance | $2,005,000 | 2,459 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,617,000 | 2,566 |
Other real estate owned | $189,000 | 2,040 |
Goodwill and other intangibles | $387,000 | 2,272 |
All other assets | $3,420,000 | 3,879 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $221,056,000 | 2,820 |
Total liabilities | $203,337,000 | 2,761 |
Total deposits | $197,321,000 | 2,579 |
Interest-bearing deposits | $177,621,000 | 2,473 |
Deposits held in domestic offices | $197,321,000 | 2,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,625,000 | 1,671 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,155 |
Subordinated debt | $0 | 264 |
All other liabilities | $891,000 | 4,132 |
Total equity capital | $17,719,000 | 3,521 |
Total bank equity capital | $17,719,000 | 3,521 |
Perpetual preferred stock | $0 | 112 |
Common stock | $360,000 | 4,788 |
Surplus | $3,700,000 | 4,526 |
Undivided profits | $13,659,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,102,000 | 2,003 |
Earning assets | $205,848,000 | 2,775 |
Long-term assets (5+ years) | $49,670,000 | 1,866 |
Average Assets, year-to-date | $217,770,200 | 2,757 |
Average Assets, quarterly | $222,259,500 | 2,776 |
Volatile liabilities | $45,662,000 | 2,829 |
Insider loans | $1,058,000 | 4,146 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,103,000 | 2,712 |
Tier 1 (core) risk-based capital | $18,142,000 | 3,343 |
Tier 2 risk-based capital | $1,950,000 | 2,404 |
Total risk weighted assets | $155,909,000 | 2,824 |
Total unused commitments | $28,103,000 | 2,712 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $223,463,000 | 2,777 |
Cash and due from depository institutions | $5,533,000 | 2,022 |
Interest-bearing balances | $0 | 6,705 |
Securities | $56,329,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $5,137,000 | 2,390 |
Net loans & leases | $147,638,000 | 2,814 |
Loan loss allowance | $2,175,000 | 2,315 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,652,000 | 2,528 |
Other real estate owned | $204,000 | 2,022 |
Goodwill and other intangibles | $387,000 | 2,275 |
All other assets | $3,583,000 | 3,790 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $223,463,000 | 2,777 |
Total liabilities | $205,971,000 | 2,701 |
Total deposits | $199,756,000 | 2,535 |
Interest-bearing deposits | $180,467,000 | 2,409 |
Deposits held in domestic offices | $199,756,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,716,000 | 1,746 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,382 |
Subordinated debt | $0 | 269 |
All other liabilities | $999,000 | 3,847 |
Total equity capital | $17,492,000 | 3,547 |
Total bank equity capital | $17,492,000 | 3,547 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,823 |
Surplus | $3,700,000 | 4,510 |
Undivided profits | $13,432,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,064,000 | 2,022 |
Earning assets | $209,104,000 | 2,719 |
Long-term assets (5+ years) | $49,292,000 | 1,844 |
Average Assets, year-to-date | $216,948,750 | 2,768 |
Average Assets, quarterly | $224,116,000 | 2,752 |
Volatile liabilities | $50,967,000 | 2,576 |
Insider loans | $1,610,000 | 3,360 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,375,000 | 2,916 |
Tier 1 (core) risk-based capital | $17,972,000 | 3,369 |
Tier 2 risk-based capital | $1,914,000 | 2,448 |
Total risk weighted assets | $153,909,000 | 2,844 |
Total unused commitments | $25,375,000 | 2,917 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 85 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $224,769,000 | 2,749 |
Cash and due from depository institutions | $5,986,000 | 2,075 |
Interest-bearing balances | $0 | 6,732 |
Securities | $56,163,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $7,252,000 | 1,688 |
Net loans & leases | $146,536,000 | 2,800 |
Loan loss allowance | $2,177,000 | 2,286 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,750,000 | 2,452 |
Other real estate owned | $177,000 | 2,075 |
Goodwill and other intangibles | $374,000 | 2,284 |
All other assets | $3,531,000 | 3,783 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $224,769,000 | 2,749 |
Total liabilities | $208,138,000 | 2,673 |
Total deposits | $199,267,000 | 2,531 |
Interest-bearing deposits | $177,703,000 | 2,418 |
Deposits held in domestic offices | $199,267,000 | 2,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,051,000 | 1,468 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $820,000 | 4,016 |
Total equity capital | $16,631,000 | 3,562 |
Total bank equity capital | $16,631,000 | 3,562 |
Perpetual preferred stock | $0 | 119 |
Common stock | $360,000 | 4,823 |
Surplus | $3,700,000 | 4,488 |
Undivided profits | $12,571,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,690,000 | 2,226 |
Earning assets | $209,951,000 | 2,696 |
Long-term assets (5+ years) | $49,385,000 | 1,840 |
Average Assets, year-to-date | $214,777,330 | 2,805 |
Average Assets, quarterly | $220,292,500 | 2,771 |
Volatile liabilities | $52,905,000 | 2,481 |
Insider loans | $1,601,000 | 3,336 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,514,000 | 2,837 |
Tier 1 (core) risk-based capital | $17,750,000 | 3,335 |
Tier 2 risk-based capital | $1,921,000 | 2,416 |
Total risk weighted assets | $153,407,000 | 2,825 |
Total unused commitments | $26,514,000 | 2,839 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $215,816,000 | 2,818 |
Cash and due from depository institutions | $5,748,000 | 2,056 |
Interest-bearing balances | $0 | 6,770 |
Securities | $53,374,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $3,697,000 | 3,215 |
Net loans & leases | $144,384,000 | 2,803 |
Loan loss allowance | $2,178,000 | 2,255 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,792,000 | 2,357 |
Other real estate owned | $0 | 2,056 |
Goodwill and other intangibles | $367,000 | 2,280 |
All other assets | $3,454,000 | 3,755 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $215,816,000 | 2,818 |
Total liabilities | $199,196,000 | 2,752 |
Total deposits | $189,955,000 | 2,631 |
Interest-bearing deposits | $166,625,000 | 2,548 |
Deposits held in domestic offices | $189,955,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,297,000 | 1,346 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $944,000 | 3,673 |
Total equity capital | $16,620,000 | 3,543 |
Total bank equity capital | $16,620,000 | 3,543 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,817 |
Surplus | $3,700,000 | 4,414 |
Undivided profits | $12,560,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,559,000 | 2,283 |
Earning assets | $201,455,000 | 2,767 |
Long-term assets (5+ years) | $45,802,000 | 1,895 |
Average Assets, year-to-date | $209,781,500 | 2,869 |
Average Assets, quarterly | $209,781,500 | 2,869 |
Volatile liabilities | $39,483,000 | 2,927 |
Insider loans | $1,626,000 | 3,254 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,282,000 | 2,978 |
Tier 1 (core) risk-based capital | $17,407,000 | 3,346 |
Tier 2 risk-based capital | $1,886,000 | 2,430 |
Total risk weighted assets | $150,553,000 | 2,821 |
Total unused commitments | $24,282,000 | 2,978 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $203,747,000 | 2,939 |
Cash and due from depository institutions | $5,247,000 | 2,040 |
Interest-bearing balances | $0 | 6,803 |
Securities | $43,434,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $146,397,000 | 2,744 |
Loan loss allowance | $1,941,000 | 2,447 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,824,000 | 2,317 |
Other real estate owned | $72,000 | 2,040 |
Goodwill and other intangibles | $358,000 | 2,306 |
All other assets | $3,415,000 | 3,766 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $203,747,000 | 2,939 |
Total liabilities | $187,290,000 | 2,876 |
Total deposits | $177,780,000 | 2,758 |
Interest-bearing deposits | $156,301,000 | 2,664 |
Deposits held in domestic offices | $177,780,000 | 2,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,902,000 | 1,394 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,108,000 | 3,252 |
Total equity capital | $16,457,000 | 3,545 |
Total bank equity capital | $16,457,000 | 3,545 |
Perpetual preferred stock | $0 | 122 |
Common stock | $360,000 | 4,841 |
Surplus | $3,700,000 | 4,386 |
Undivided profits | $12,397,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,583,000 | 2,255 |
Earning assets | $189,831,000 | 2,883 |
Long-term assets (5+ years) | $49,435,000 | 1,783 |
Average Assets, year-to-date | $200,928,400 | 2,859 |
Average Assets, quarterly | $203,518,500 | 2,905 |
Volatile liabilities | $37,154,000 | 3,035 |
Insider loans | $1,548,000 | 3,328 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,793,000 | 2,965 |
Tier 1 (core) risk-based capital | $17,079,000 | 3,359 |
Tier 2 risk-based capital | $1,877,000 | 2,402 |
Total risk weighted assets | $150,116,000 | 2,793 |
Total unused commitments | $23,793,000 | 2,967 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 83 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $203,290,000 | 2,892 |
Cash and due from depository institutions | $5,317,000 | 2,086 |
Interest-bearing balances | $0 | 6,835 |
Securities | $47,394,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $141,694,000 | 2,789 |
Loan loss allowance | $1,936,000 | 2,439 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,983,000 | 2,213 |
Other real estate owned | $67,000 | 2,086 |
Goodwill and other intangibles | $376,000 | 2,252 |
All other assets | $3,459,000 | 3,684 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $203,290,000 | 2,892 |
Total liabilities | $186,899,000 | 2,837 |
Total deposits | $175,960,000 | 2,728 |
Interest-bearing deposits | $155,292,000 | 2,627 |
Deposits held in domestic offices | $175,960,000 | 2,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,310,000 | 1,254 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,129,000 | 3,172 |
Total equity capital | $16,391,000 | 3,514 |
Total bank equity capital | $16,391,000 | 3,514 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,844 |
Surplus | $3,700,000 | 4,346 |
Undivided profits | $12,331,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,648,000 | 2,084 |
Earning assets | $189,088,000 | 2,858 |
Long-term assets (5+ years) | $51,645,000 | 1,728 |
Average Assets, year-to-date | $200,223,750 | 2,853 |
Average Assets, quarterly | $203,896,000 | 2,865 |
Volatile liabilities | $38,239,000 | 2,878 |
Insider loans | $1,483,000 | 3,368 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,089,000 | 2,760 |
Tier 1 (core) risk-based capital | $16,862,000 | 3,342 |
Tier 2 risk-based capital | $1,799,000 | 2,457 |
Total risk weighted assets | $143,818,000 | 2,836 |
Total unused commitments | $26,089,000 | 2,761 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $204,502,000 | 2,849 |
Cash and due from depository institutions | $5,370,000 | 1,940 |
Interest-bearing balances | $0 | 6,834 |
Securities | $46,720,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $3,004,000 | 2,920 |
Net loans & leases | $140,923,000 | 2,726 |
Loan loss allowance | $1,974,000 | 2,362 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,014,000 | 2,159 |
Other real estate owned | $55,000 | 1,940 |
Goodwill and other intangibles | $398,000 | 2,223 |
All other assets | $3,018,000 | 3,884 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $204,502,000 | 2,849 |
Total liabilities | $188,218,000 | 2,782 |
Total deposits | $180,561,000 | 2,624 |
Interest-bearing deposits | $160,048,000 | 2,509 |
Deposits held in domestic offices | $180,561,000 | 2,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,170,000 | 1,604 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $987,000 | 3,270 |
Total equity capital | $16,284,000 | 3,488 |
Total bank equity capital | $16,284,000 | 3,488 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,839 |
Surplus | $3,700,000 | 4,302 |
Undivided profits | $12,224,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,339,000 | 2,371 |
Earning assets | $190,647,000 | 2,801 |
Long-term assets (5+ years) | $54,422,000 | 1,679 |
Average Assets, year-to-date | $199,201,670 | 2,858 |
Average Assets, quarterly | $200,082,000 | 2,864 |
Volatile liabilities | $34,770,000 | 2,969 |
Insider loans | $1,454,000 | 3,390 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,912,000 | 2,695 |
Tier 1 (core) risk-based capital | $16,548,000 | 3,319 |
Tier 2 risk-based capital | $1,814,000 | 2,408 |
Total risk weighted assets | $144,935,000 | 2,754 |
Total unused commitments | $25,912,000 | 2,696 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 87 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $195,662,000 | 2,933 |
Cash and due from depository institutions | $4,544,000 | 1,965 |
Interest-bearing balances | $0 | 6,853 |
Securities | $47,910,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $134,919,000 | 2,781 |
Loan loss allowance | $1,915,000 | 2,407 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,689,000 | 2,260 |
Other real estate owned | $170,000 | 1,965 |
Goodwill and other intangibles | $414,000 | 2,203 |
All other assets | $3,016,000 | 3,848 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $195,662,000 | 2,933 |
Total liabilities | $179,814,000 | 2,868 |
Total deposits | $172,192,000 | 2,724 |
Interest-bearing deposits | $151,413,000 | 2,650 |
Deposits held in domestic offices | $172,192,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,061,000 | 1,564 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,061,000 | 3,071 |
Total equity capital | $15,848,000 | 3,484 |
Total bank equity capital | $15,848,000 | 3,484 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,868 |
Surplus | $3,700,000 | 4,285 |
Undivided profits | $11,788,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,246,000 | 2,467 |
Earning assets | $182,829,000 | 2,879 |
Long-term assets (5+ years) | $19,959,000 | 3,428 |
Average Assets, year-to-date | $196,551,500 | 2,908 |
Average Assets, quarterly | $196,551,500 | 2,908 |
Volatile liabilities | $33,976,000 | 2,939 |
Insider loans | $713,000 | 4,783 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,367,000 | 2,745 |
Tier 1 (core) risk-based capital | $16,362,000 | 3,325 |
Tier 2 risk-based capital | $1,723,000 | 2,489 |
Total risk weighted assets | $137,618,000 | 2,824 |
Total unused commitments | $24,367,000 | 2,751 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 87 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $197,441,000 | 2,919 |
Cash and due from depository institutions | $4,506,000 | 1,966 |
Interest-bearing balances | $0 | 6,872 |
Securities | $50,155,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $134,869,000 | 2,758 |
Loan loss allowance | $1,858,000 | 2,458 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,375,000 | 2,374 |
Other real estate owned | $170,000 | 1,966 |
Goodwill and other intangibles | $430,000 | 2,184 |
All other assets | $2,936,000 | 3,852 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $197,441,000 | 2,919 |
Total liabilities | $181,494,000 | 2,853 |
Total deposits | $172,059,000 | 2,710 |
Interest-bearing deposits | $152,094,000 | 2,613 |
Deposits held in domestic offices | $172,059,000 | 2,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,997,000 | 1,378 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $938,000 | 3,247 |
Total equity capital | $15,947,000 | 3,468 |
Total bank equity capital | $15,947,000 | 3,468 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,881 |
Surplus | $3,700,000 | 4,253 |
Undivided profits | $11,887,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,417,000 | 2,116 |
Earning assets | $185,024,000 | 2,854 |
Long-term assets (5+ years) | $22,533,000 | 3,251 |
Average Assets, year-to-date | $194,475,800 | 2,832 |
Average Assets, quarterly | $196,405,000 | 2,905 |
Volatile liabilities | $35,773,000 | 2,787 |
Insider loans | $781,000 | 4,612 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,167,000 | 2,741 |
Tier 1 (core) risk-based capital | $16,070,000 | 3,324 |
Tier 2 risk-based capital | $1,734,000 | 2,458 |
Total risk weighted assets | $138,571,000 | 2,793 |
Total unused commitments | $23,167,000 | 2,743 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $195,369,000 | 2,904 |
Cash and due from depository institutions | $5,432,000 | 1,920 |
Interest-bearing balances | $0 | 6,935 |
Securities | $54,587,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $127,778,000 | 2,846 |
Loan loss allowance | $1,820,000 | 2,492 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,299,000 | 2,374 |
Other real estate owned | $25,000 | 1,920 |
Goodwill and other intangibles | $326,000 | 2,302 |
All other assets | $2,922,000 | 3,858 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $195,369,000 | 2,904 |
Total liabilities | $179,503,000 | 2,842 |
Total deposits | $162,805,000 | 2,809 |
Interest-bearing deposits | $144,975,000 | 2,698 |
Deposits held in domestic offices | $162,805,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,345,000 | 919 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $853,000 | 3,578 |
Total equity capital | $15,866,000 | 3,483 |
Total bank equity capital | $15,866,000 | 3,483 |
Perpetual preferred stock | $0 | 124 |
Common stock | $360,000 | 4,899 |
Surplus | $3,700,000 | 4,223 |
Undivided profits | $11,806,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,532,000 | 2,008 |
Earning assets | $182,365,000 | 2,868 |
Long-term assets (5+ years) | $25,943,000 | 3,019 |
Average Assets, year-to-date | $193,734,500 | 2,836 |
Average Assets, quarterly | $193,954,500 | 2,891 |
Volatile liabilities | $41,185,000 | 2,429 |
Insider loans | $780,000 | 4,588 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,214,000 | 2,639 |
Tier 1 (core) risk-based capital | $15,826,000 | 3,357 |
Tier 2 risk-based capital | $1,639,000 | 2,539 |
Total risk weighted assets | $130,962,000 | 2,900 |
Total unused commitments | $24,214,000 | 2,643 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 92 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $192,540,000 | 2,904 |
Cash and due from depository institutions | $4,302,000 | 1,871 |
Interest-bearing balances | $0 | 6,951 |
Securities | $56,986,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $268,000 | 5,392 |
Net loans & leases | $124,200,000 | 2,863 |
Loan loss allowance | $1,794,000 | 2,514 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,556,000 | 2,785 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $343,000 | 2,279 |
All other assets | $2,885,000 | 3,859 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $192,540,000 | 2,904 |
Total liabilities | $177,382,000 | 2,843 |
Total deposits | $165,731,000 | 2,743 |
Interest-bearing deposits | $147,340,000 | 2,628 |
Deposits held in domestic offices | $165,731,000 | 2,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,810,000 | 1,306 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $841,000 | 3,329 |
Total equity capital | $15,158,000 | 3,501 |
Total bank equity capital | $15,158,000 | 3,501 |
Perpetual preferred stock | $0 | 126 |
Common stock | $360,000 | 4,931 |
Surplus | $3,700,000 | 4,195 |
Undivided profits | $11,098,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,338,000 | 2,179 |
Earning assets | $181,454,000 | 2,841 |
Long-term assets (5+ years) | $31,093,000 | 2,761 |
Average Assets, year-to-date | $193,189,670 | 2,847 |
Average Assets, quarterly | $194,037,500 | 2,858 |
Volatile liabilities | $35,751,000 | 2,658 |
Insider loans | $770,000 | 4,622 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,670,000 | 2,759 |
Tier 1 (core) risk-based capital | $15,486,000 | 3,372 |
Tier 2 risk-based capital | $1,599,000 | 2,570 |
Total risk weighted assets | $127,766,000 | 2,917 |
Total unused commitments | $22,670,000 | 2,762 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 91 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $195,535,000 | 2,846 |
Cash and due from depository institutions | $3,305,000 | 1,880 |
Interest-bearing balances | $0 | 6,987 |
Securities | $61,009,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $6,519,000 | 2,257 |
Net loans & leases | $118,243,000 | 2,929 |
Loan loss allowance | $1,708,000 | 2,603 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,522,000 | 2,767 |
Other real estate owned | $0 | 1,880 |
Goodwill and other intangibles | $379,000 | 2,195 |
All other assets | $2,558,000 | 4,011 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $195,535,000 | 2,846 |
Total liabilities | $179,642,000 | 2,780 |
Total deposits | $172,183,000 | 2,625 |
Interest-bearing deposits | $153,209,000 | 2,526 |
Deposits held in domestic offices | $172,183,000 | 2,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,559,000 | 1,321 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $900,000 | 3,469 |
Total equity capital | $15,893,000 | 3,417 |
Total bank equity capital | $15,893,000 | 3,417 |
Perpetual preferred stock | $0 | 129 |
Common stock | $360,000 | 4,942 |
Surplus | $3,700,000 | 4,167 |
Undivided profits | $11,833,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,367,000 | 2,084 |
Earning assets | $185,771,000 | 2,754 |
Long-term assets (5+ years) | $27,857,000 | 2,929 |
Average Assets, year-to-date | $193,514,500 | 2,844 |
Average Assets, quarterly | $193,514,500 | 2,844 |
Volatile liabilities | $31,883,000 | 2,811 |
Insider loans | $746,000 | 4,666 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,105,000 | 2,673 |
Tier 1 (core) risk-based capital | $15,335,000 | 3,357 |
Tier 2 risk-based capital | $1,533,000 | 2,635 |
Total risk weighted assets | $122,470,000 | 2,969 |
Total unused commitments | $23,105,000 | 2,681 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 91 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $191,494,000 | 2,882 |
Cash and due from depository institutions | $4,202,000 | 1,896 |
Interest-bearing balances | $0 | 6,994 |
Securities | $64,946,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $116,091,000 | 2,955 |
Loan loss allowance | $1,677,000 | 2,616 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,524,000 | 2,752 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $393,000 | 2,179 |
All other assets | $2,338,000 | 4,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,494,000 | 2,882 |
Total liabilities | $176,163,000 | 2,823 |
Total deposits | $168,646,000 | 2,669 |
Interest-bearing deposits | $151,106,000 | 2,530 |
Deposits held in domestic offices | $168,646,000 | 2,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,788,000 | 1,378 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $729,000 | 3,809 |
Total equity capital | $15,331,000 | 3,466 |
Total bank equity capital | $15,331,000 | 3,466 |
Perpetual preferred stock | $0 | 131 |
Common stock | $360,000 | 4,981 |
Surplus | $3,700,000 | 4,140 |
Undivided profits | $11,271,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,586,000 | 1,837 |
Earning assets | $181,037,000 | 2,795 |
Long-term assets (5+ years) | $31,291,000 | 2,711 |
Average Assets, year-to-date | $185,674,200 | 2,853 |
Average Assets, quarterly | $191,063,000 | 2,855 |
Volatile liabilities | $31,100,000 | 2,854 |
Insider loans | $812,000 | 4,496 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,900,000 | 2,677 |
Tier 1 (core) risk-based capital | $14,996,000 | 3,381 |
Tier 2 risk-based capital | $1,506,000 | 2,665 |
Total risk weighted assets | $120,310,000 | 3,029 |
Total unused commitments | $21,900,000 | 2,682 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 93 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $190,632,000 | 2,875 |
Cash and due from depository institutions | $6,763,000 | 1,882 |
Interest-bearing balances | $0 | 7,032 |
Securities | $56,709,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $7,467,000 | 1,868 |
Net loans & leases | $113,565,000 | 2,982 |
Loan loss allowance | $1,703,000 | 2,590 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,473,000 | 2,770 |
Other real estate owned | $0 | 1,882 |
Goodwill and other intangibles | $247,000 | 2,411 |
All other assets | $2,408,000 | 4,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,632,000 | 2,875 |
Total liabilities | $175,249,000 | 2,812 |
Total deposits | $169,689,000 | 2,658 |
Interest-bearing deposits | $151,173,000 | 2,536 |
Deposits held in domestic offices | $169,689,000 | 2,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,558,000 | 1,613 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,002,000 | 3,202 |
Total equity capital | $15,383,000 | 3,437 |
Total bank equity capital | $15,383,000 | 3,437 |
Perpetual preferred stock | $0 | 137 |
Common stock | $360,000 | 5,012 |
Surplus | $3,700,000 | 4,080 |
Undivided profits | $11,323,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,633,000 | 1,877 |
Earning assets | $177,741,000 | 2,823 |
Long-term assets (5+ years) | $29,203,000 | 2,843 |
Average Assets, year-to-date | $184,219,250 | 2,891 |
Average Assets, quarterly | $189,721,500 | 2,866 |
Volatile liabilities | $30,184,000 | 2,872 |
Insider loans | $828,000 | 4,440 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,608,000 | 2,874 |
Tier 1 (core) risk-based capital | $14,890,000 | 3,379 |
Tier 2 risk-based capital | $1,487,000 | 2,673 |
Total risk weighted assets | $118,778,000 | 3,021 |
Total unused commitments | $19,608,000 | 2,876 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $188,811,000 | 2,877 |
Cash and due from depository institutions | $6,861,000 | 1,844 |
Interest-bearing balances | $0 | 7,050 |
Securities | $55,668,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $5,587,000 | 2,717 |
Net loans & leases | $115,194,000 | 2,915 |
Loan loss allowance | $1,671,000 | 2,590 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,060,000 | 3,031 |
Other real estate owned | $140,000 | 1,844 |
Goodwill and other intangibles | $258,000 | 2,348 |
All other assets | $2,043,000 | 4,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,811,000 | 2,877 |
Total liabilities | $173,497,000 | 2,821 |
Total deposits | $168,482,000 | 2,671 |
Interest-bearing deposits | $148,991,000 | 2,560 |
Deposits held in domestic offices | $168,482,000 | 2,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,032,000 | 1,620 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $983,000 | 3,347 |
Total equity capital | $15,314,000 | 3,462 |
Total bank equity capital | $15,314,000 | 3,462 |
Perpetual preferred stock | $0 | 140 |
Common stock | $360,000 | 5,023 |
Surplus | $3,700,000 | 4,037 |
Undivided profits | $11,254,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,432,000 | 2,092 |
Earning assets | $176,449,000 | 2,823 |
Long-term assets (5+ years) | $27,047,000 | 2,833 |
Average Assets, year-to-date | $182,081,670 | 2,914 |
Average Assets, quarterly | $186,620,000 | 2,874 |
Volatile liabilities | $28,207,000 | 2,965 |
Insider loans | $540,000 | 5,298 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,075,000 | 2,901 |
Tier 1 (core) risk-based capital | $14,555,000 | 3,399 |
Tier 2 risk-based capital | $1,476,000 | 2,646 |
Total risk weighted assets | $117,870,000 | 3,006 |
Total unused commitments | $19,075,000 | 2,912 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 94 | 1,840 |
Assets and Liabilities | ||
Total Assets: | $184,429,000 | 2,899 |
Cash and due from depository institutions | $6,530,000 | 1,840 |
Interest-bearing balances | $0 | 7,012 |
Securities | $59,167,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $4,564,000 | 3,397 |
Net loans & leases | $108,858,000 | 3,001 |
Loan loss allowance | $1,645,000 | 2,591 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,751,000 | 3,271 |
Other real estate owned | $173,000 | 1,840 |
Goodwill and other intangibles | $274,000 | 2,296 |
All other assets | $2,112,000 | 4,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,429,000 | 2,899 |
Total liabilities | $169,490,000 | 2,845 |
Total deposits | $165,213,000 | 2,684 |
Interest-bearing deposits | $147,335,000 | 2,595 |
Deposits held in domestic offices | $165,213,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,090,000 | 1,709 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,187,000 | 2,967 |
Total equity capital | $14,939,000 | 3,469 |
Total bank equity capital | $14,939,000 | 3,469 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 5,038 |
Surplus | $3,700,000 | 3,988 |
Undivided profits | $10,879,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,426,000 | 2,119 |
Earning assets | $172,589,000 | 2,840 |
Long-term assets (5+ years) | $28,257,000 | 2,684 |
Average Assets, year-to-date | $178,717,000 | 2,948 |
Average Assets, quarterly | $178,717,000 | 2,948 |
Volatile liabilities | $26,039,000 | 3,138 |
Insider loans | $650,000 | 4,882 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,176,000 | 3,129 |
Tier 1 (core) risk-based capital | $14,164,000 | 3,448 |
Tier 2 risk-based capital | $1,398,000 | 2,717 |
Total risk weighted assets | $111,648,000 | 3,091 |
Total unused commitments | $16,176,000 | 3,139 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 93 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $173,005,000 | 3,029 |
Cash and due from depository institutions | $5,512,000 | 1,845 |
Interest-bearing balances | $0 | 7,009 |
Securities | $54,902,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $2,314,000 | 4,535 |
Net loans & leases | $105,187,000 | 3,085 |
Loan loss allowance | $1,590,000 | 2,614 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,425,000 | 3,601 |
Other real estate owned | $240,000 | 1,845 |
Goodwill and other intangibles | $261,000 | 2,292 |
All other assets | $2,164,000 | 4,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,005,000 | 3,029 |
Total liabilities | $157,669,000 | 2,986 |
Total deposits | $155,037,000 | 2,765 |
Interest-bearing deposits | $140,471,000 | 2,659 |
Deposits held in domestic offices | $155,037,000 | 2,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,509,000 | 2,227 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,123,000 | 3,124 |
Total equity capital | $15,336,000 | 3,341 |
Total bank equity capital | $15,336,000 | 3,341 |
Perpetual preferred stock | $0 | 142 |
Common stock | $360,000 | 5,051 |
Surplus | $3,700,000 | 3,942 |
Undivided profits | $11,276,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,469,000 | 2,147 |
Earning assets | $162,403,000 | 2,940 |
Long-term assets (5+ years) | $23,345,000 | 3,012 |
Average Assets, year-to-date | $168,675,600 | 2,959 |
Average Assets, quarterly | $171,981,000 | 3,021 |
Volatile liabilities | $23,454,000 | 3,357 |
Insider loans | $707,000 | 4,720 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,989,000 | 2,939 |
Tier 1 (core) risk-based capital | $14,398,000 | 3,350 |
Tier 2 risk-based capital | $1,360,000 | 2,743 |
Total risk weighted assets | $108,541,000 | 3,126 |
Total unused commitments | $16,989,000 | 2,945 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 90 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $167,378,000 | 2,981 |
Cash and due from depository institutions | $5,633,000 | 1,903 |
Interest-bearing balances | $0 | 7,015 |
Securities | $55,080,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $101,299,000 | 3,112 |
Loan loss allowance | $1,631,000 | 2,404 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,467,000 | 3,489 |
Other real estate owned | $50,000 | 1,903 |
Goodwill and other intangibles | $335,000 | 2,101 |
All other assets | $2,514,000 | 3,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,378,000 | 2,981 |
Total liabilities | $153,700,000 | 2,927 |
Total deposits | $149,520,000 | 2,724 |
Interest-bearing deposits | $134,000,000 | 2,636 |
Deposits held in domestic offices | $149,520,000 | 2,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,553,000 | 2,352 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,127,000 | 3,176 |
Total equity capital | $13,678,000 | 3,478 |
Total bank equity capital | $13,678,000 | 3,478 |
Perpetual preferred stock | $0 | 158 |
Common stock | $360,000 | 5,164 |
Surplus | $3,700,000 | 3,849 |
Undivided profits | $9,618,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,810,000 | 1,833 |
Earning assets | $156,379,000 | 2,919 |
Long-term assets (5+ years) | $23,336,000 | 2,981 |
Average Assets, year-to-date | $161,051,000 | 2,945 |
Average Assets, quarterly | $165,096,000 | 2,983 |
Volatile liabilities | $21,470,000 | 3,480 |
Insider loans | $787,000 | 4,454 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,409,000 | 3,280 |
Tier 1 (core) risk-based capital | $13,197,000 | 3,425 |
Tier 2 risk-based capital | $1,320,000 | 2,670 |
Total risk weighted assets | $105,260,000 | 3,077 |
Total unused commitments | $13,409,000 | 3,286 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 86 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $152,873,000 | 3,098 |
Cash and due from depository institutions | $5,254,000 | 1,958 |
Interest-bearing balances | $0 | 6,829 |
Securities | $33,920,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $4,966,000 | 2,392 |
Net loans & leases | $103,558,000 | 2,967 |
Loan loss allowance | $1,484,000 | 2,482 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,699,000 | 3,208 |
Other real estate owned | $0 | 1,958 |
Goodwill and other intangibles | $168,000 | 2,397 |
All other assets | $2,308,000 | 3,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,873,000 | 3,098 |
Total liabilities | $141,062,000 | 3,044 |
Total deposits | $137,405,000 | 2,849 |
Interest-bearing deposits | $122,373,000 | 2,758 |
Deposits held in domestic offices | $137,405,000 | 2,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $655,000 | 3,030 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,002,000 | 3,589 |
Total equity capital | $11,811,000 | 3,850 |
Total bank equity capital | $11,811,000 | 3,850 |
Perpetual preferred stock | $0 | 178 |
Common stock | $360,000 | 5,326 |
Surplus | $3,700,000 | 3,805 |
Undivided profits | $7,751,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,384,000 | 1,896 |
Earning assets | $142,444,000 | 3,069 |
Long-term assets (5+ years) | $11,228,000 | 4,340 |
Average Assets, year-to-date | $146,687,600 | 3,093 |
Average Assets, quarterly | $150,478,500 | 3,109 |
Volatile liabilities | $19,144,000 | 3,759 |
Insider loans | $625,000 | 4,937 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,788,000 | 6,024 |
Tier 1 (core) risk-based capital | $11,959,200 | 3,658 |
Tier 2 risk-based capital | $1,315,760 | 2,566 |
Total risk weighted assets | $105,092,160 | 2,966 |
Total unused commitments | $3,788,000 | 6,027 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $143,265,000 | 3,227 |
Cash and due from depository institutions | $5,578,000 | 1,984 |
Interest-bearing balances | $0 | 6,854 |
Securities | $35,597,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $96,814,000 | 2,997 |
Loan loss allowance | $1,343,000 | 2,639 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,731,000 | 3,115 |
Other real estate owned | $53,000 | 1,984 |
Goodwill and other intangibles | $180,000 | 2,439 |
All other assets | $2,312,000 | 3,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,265,000 | 3,227 |
Total liabilities | $133,091,000 | 3,154 |
Total deposits | $127,816,000 | 2,971 |
Interest-bearing deposits | $113,486,000 | 2,892 |
Deposits held in domestic offices | $127,816,000 | 2,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,328,000 | 1,836 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $947,000 | 3,417 |
Total equity capital | $10,174,000 | 4,188 |
Total bank equity capital | $10,174,000 | 4,188 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 5,498 |
Surplus | $3,700,000 | 3,784 |
Undivided profits | $6,114,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,178,000 | 1,901 |
Earning assets | $132,411,000 | 3,192 |
Long-term assets (5+ years) | $20,911,000 | 3,218 |
Average Assets, year-to-date | $140,702,200 | 3,151 |
Average Assets, quarterly | $142,738,000 | 3,198 |
Volatile liabilities | $20,196,000 | 3,469 |
Insider loans | $676,000 | 4,645 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,430,000 | 5,761 |
Tier 1 (core) risk-based capital | $10,821,000 | 3,973 |
Tier 2 risk-based capital | $1,235,200 | 2,598 |
Total risk weighted assets | $98,707,900 | 3,009 |
Total unused commitments | $4,430,000 | 5,767 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $137,291,000 | 3,285 |
Cash and due from depository institutions | $6,922,000 | 2,008 |
Interest-bearing balances | $0 | 6,728 |
Securities | $35,322,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
Net loans & leases | $88,849,000 | 3,062 |
Loan loss allowance | $1,196,000 | 2,838 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,633,000 | 3,064 |
Other real estate owned | $217,000 | 2,008 |
Goodwill and other intangibles | $163,000 | 2,463 |
All other assets | $1,785,000 | 3,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,291,000 | 3,285 |
Total liabilities | $127,159,000 | 3,187 |
Total deposits | $125,173,000 | 3,031 |
Interest-bearing deposits | $111,091,000 | 2,935 |
Deposits held in domestic offices | $125,173,000 | 3,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,272,000 | 2,261 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $714,000 | 4,547 |
Total equity capital | $10,132,000 | 4,283 |
Total bank equity capital | $10,132,000 | 4,283 |
Perpetual preferred stock | $0 | 199 |
Common stock | $360,000 | 5,567 |
Surplus | $3,700,000 | 3,645 |
Undivided profits | $6,072,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,204,000 | 1,803 |
Earning assets | $125,571,000 | 3,299 |
Long-term assets (5+ years) | $14,136,000 | 3,913 |
Average Assets, year-to-date | $127,727,400 | 3,345 |
Average Assets, quarterly | $132,997,500 | 3,338 |
Volatile liabilities | $14,306,000 | 3,908 |
Insider loans | $1,104,000 | 3,316 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,561,000 | 6,937 |
Tier 1 (core) risk-based capital | $9,801,700 | 4,251 |
Tier 2 risk-based capital | $1,139,410 | 2,713 |
Total risk weighted assets | $91,096,510 | 3,068 |
Total unused commitments | $2,561,000 | 6,951 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 77 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $121,791,000 | 3,619 |
Cash and due from depository institutions | $3,545,000 | 2,306 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,154,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,457 |
Net loans & leases | $81,220,000 | 3,319 |
Loan loss allowance | $1,095,000 | 3,113 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,594,000 | 3,066 |
Other real estate owned | $15,000 | 2,306 |
Goodwill and other intangibles | $56,000 | 2,890 |
All other assets | $1,567,000 | 4,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,791,000 | 3,619 |
Total liabilities | $112,972,000 | 3,506 |
Total deposits | $111,862,000 | 3,314 |
Interest-bearing deposits | $101,724,000 | 3,138 |
Deposits held in domestic offices | $111,862,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,166 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $660,000 | 4,892 |
Total equity capital | $8,819,000 | 4,818 |
Total bank equity capital | $8,819,000 | 4,818 |
Perpetual preferred stock | $0 | 223 |
Common stock | $360,000 | 5,803 |
Surplus | $3,700,000 | 3,570 |
Undivided profits | $4,759,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $988,000 | 2,298 |
Earning assets | $114,014,000 | 3,552 |
Long-term assets (5+ years) | $9,282,000 | 4,506 |
Average Assets, year-to-date | $115,274,600 | 3,640 |
Average Assets, quarterly | $119,755,000 | 3,628 |
Volatile liabilities | $12,689,000 | 4,250 |
Insider loans | $533,000 | 5,241 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,502,000 | 6,949 |
Tier 1 (core) risk-based capital | $8,680,400 | 4,726 |
Tier 2 risk-based capital | $1,011,590 | 2,900 |
Total risk weighted assets | $80,843,990 | 3,374 |
Total unused commitments | $2,502,000 | 6,956 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 71 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $108,532,000 | 4,093 |
Cash and due from depository institutions | $4,527,000 | 2,656 |
Interest-bearing balances | $0 | 6,640 |
Securities | $32,249,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,140 |
Net loans & leases | $66,550,000 | 4,019 |
Loan loss allowance | $1,034,000 | 3,406 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,404,000 | 3,219 |
Other real estate owned | $63,000 | 2,656 |
Goodwill and other intangibles | $37,000 | 2,944 |
All other assets | $1,527,000 | 4,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,532,000 | 4,093 |
Total liabilities | $100,935,000 | 3,976 |
Total deposits | $98,748,000 | 3,816 |
Interest-bearing deposits | $89,085,000 | 3,657 |
Deposits held in domestic offices | $98,748,000 | 3,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,425 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $587,000 | 5,346 |
Total equity capital | $7,597,000 | 5,459 |
Total bank equity capital | $7,597,000 | 5,459 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 6,154 |
Surplus | $3,700,000 | 3,657 |
Undivided profits | $3,537,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $818,000 | 2,784 |
Earning assets | $99,974,000 | 4,103 |
Long-term assets (5+ years) | $6,914,000 | 5,089 |
Average Assets, year-to-date | $98,027,000 | 4,340 |
Average Assets, quarterly | $105,235,000 | 4,172 |
Volatile liabilities | $10,023,000 | 4,860 |
Insider loans | $697,000 | 4,600 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,966,000 | 7,495 |
Tier 1 (core) risk-based capital | $7,584,000 | 5,361 |
Tier 2 risk-based capital | $853,020 | 3,458 |
Total risk weighted assets | $68,060,920 | 3,943 |
Total unused commitments | $1,966,000 | 7,509 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 67 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $88,929,000 | 4,913 |
Cash and due from depository institutions | $3,816,000 | 2,899 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,689,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,330 |
Net loans & leases | $55,722,000 | 4,575 |
Loan loss allowance | $956,000 | 3,685 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,045,000 | 3,635 |
Other real estate owned | $97,000 | 2,899 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,310,000 | 5,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,929,000 | 4,913 |
Total liabilities | $82,029,000 | 4,784 |
Total deposits | $79,626,000 | 4,715 |
Interest-bearing deposits | $71,842,000 | 4,528 |
Deposits held in domestic offices | $79,626,000 | 4,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,236 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $503,000 | 6,209 |
Total equity capital | $6,900,000 | 5,933 |
Total bank equity capital | $6,900,000 | 5,933 |
Perpetual preferred stock | $0 | 288 |
Common stock | $360,000 | 6,496 |
Surplus | $3,700,000 | 3,664 |
Undivided profits | $2,840,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $677,000 | 3,500 |
Earning assets | $81,661,000 | 4,912 |
Long-term assets (5+ years) | $5,445,000 | 5,593 |
Average Assets, year-to-date | $83,486,600 | 4,982 |
Average Assets, quarterly | $85,735,500 | 5,010 |
Volatile liabilities | $9,751,000 | 4,649 |
Insider loans | $723,000 | 4,597 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,618,000 | 7,945 |
Tier 1 (core) risk-based capital | $6,834,000 | 5,838 |
Tier 2 risk-based capital | $711,410 | 3,981 |
Total risk weighted assets | $56,668,110 | 4,545 |
Total unused commitments | $1,618,000 | 7,957 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $81,976,000 | 5,196 |
Cash and due from depository institutions | $3,220,000 | 3,912 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,613,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,280 |
Net loans & leases | $56,122,000 | 4,449 |
Loan loss allowance | $951,000 | 3,769 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,233,000 | 5,330 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,113,000 | 6,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,976,000 | 5,196 |
Total liabilities | $75,559,000 | 5,109 |
Total deposits | $73,724,000 | 5,000 |
Interest-bearing deposits | $66,350,000 | 4,807 |
Deposits held in domestic offices | $73,724,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 3,017 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $435,000 | 5,728 |
Total equity capital | $6,417,000 | 5,946 |
Total bank equity capital | $6,417,000 | 5,946 |
Perpetual preferred stock | $0 | 310 |
Common stock | $360,000 | 6,869 |
Surplus | $3,700,000 | 3,582 |
Undivided profits | $2,357,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $536,000 | 3,922 |
Earning assets | $76,410,000 | 5,126 |
Long-term assets (5+ years) | $5,296,000 | 5,845 |
Average Assets, year-to-date | $81,009,200 | 5,144 |
Average Assets, quarterly | $81,692,000 | 5,177 |
Volatile liabilities | $9,090,000 | 4,640 |
Insider loans | $466,000 | 5,899 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,517,000 | 8,210 |
Tier 1 (core) risk-based capital | $6,584,000 | 5,935 |
Tier 2 risk-based capital | $688,800 | 4,052 |
Total risk weighted assets | $54,841,400 | 4,576 |
Total unused commitments | $1,517,000 | 8,220 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $80,977,000 | 5,366 |
Cash and due from depository institutions | $3,416,000 | 3,986 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,489,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $54,878,000 | 4,425 |
Loan loss allowance | $854,000 | 4,253 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,267,000 | 5,282 |
Other real estate owned | $0 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $927,000 | 6,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,977,000 | 5,366 |
Total liabilities | $74,864,000 | 5,268 |
Total deposits | $74,518,000 | 5,084 |
Interest-bearing deposits | $67,112,000 | 4,917 |
Deposits held in domestic offices | $74,518,000 | 5,077 |
% 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 | $346,000 | 6,916 |
Total equity capital | $6,113,000 | 6,299 |
Total bank equity capital | $6,113,000 | 6,299 |
Perpetual preferred stock | $0 | 343 |
Common stock | $360,000 | 7,214 |
Surplus | $3,700,000 | 3,524 |
Undivided profits | $2,053,000 | 7,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $489,000 | 3,808 |
Earning assets | $75,367,000 | 5,306 |
Long-term assets (5+ years) | $6,781,000 | 5,503 |
Average Assets, year-to-date | $78,846,400 | 5,358 |
Average Assets, quarterly | $80,687,000 | 5,329 |
Volatile liabilities | $7,633,000 | 4,965 |
Insider loans | $440,000 | 6,101 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,480,000 | 8,306 |
Tier 1 (core) risk-based capital | $6,087,000 | 6,241 |
Tier 2 risk-based capital | $696,960 | 3,963 |
Total risk weighted assets | $55,599,360 | 4,462 |
Total unused commitments | $1,480,000 | 8,331 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $77,951,000 | 5,606 |
Cash and due from depository institutions | $2,356,000 | 3,994 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,342,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,864 |
Net loans & leases | $51,635,000 | 4,695 |
Loan loss allowance | $790,000 | 4,537 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,320,000 | 5,154 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $923,000 | 6,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,951,000 | 5,606 |
Total liabilities | $71,986,000 | 5,551 |
Total deposits | $71,520,000 | 5,398 |
Interest-bearing deposits | $64,766,000 | 5,217 |
Deposits held in domestic offices | $71,520,000 | 5,388 |
% 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 | $466,000 | 6,116 |
Total equity capital | $5,965,000 | 6,187 |
Total bank equity capital | $5,965,000 | 6,187 |
Perpetual preferred stock | $0 | 346 |
Common stock | $360,000 | 7,591 |
Surplus | $3,700,000 | 3,409 |
Undivided profits | $1,905,000 | 7,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 7,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $530,000 | 3,857 |
Earning assets | $73,352,000 | 5,464 |
Long-term assets (5+ years) | $7,298,000 | 5,285 |
Average Assets, year-to-date | $76,511,200 | 5,570 |
Average Assets, quarterly | $77,907,500 | 5,554 |
Volatile liabilities | $7,331,000 | 5,131 |
Insider loans | $364,000 | 2,476 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,160,000 | 8,781 |
Tier 1 (core) risk-based capital | $5,965,000 | 6,105 |
Tier 2 risk-based capital | $655,260 | 4,188 |
Total risk weighted assets | $52,286,160 | 4,754 |
Total unused commitments | $1,160,000 | 8,809 |
Derivatives | $0 | 651 |