Home > Carroll Bank and Trust > Assets and Liabilities
Carroll Bank and Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 100 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $500,648,000 | 1,762 |
Cash and due from depository institutions | $20,838,000 | 1,337 |
Interest-bearing balances | $5,152,000 | 3,132 |
Securities | $62,510,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $16,850,000 | 225 |
Net loans & leases | $365,595,000 | 1,604 |
Loan loss allowance | $3,126,000 | 2,043 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,011,000 | 803 |
Other real estate owned | $0 | 1,337 |
Goodwill and other intangibles | $755,000 | 1,587 |
All other assets | $16,089,000 | 1,625 |
Life insurance assets | $8,769,000 | 1,239 |
Total liabilities and capital | $500,648,000 | 1,743 |
Total liabilities | $462,296,000 | 1,714 |
Total deposits | $451,800,000 | 1,676 |
Interest-bearing deposits | $362,733,000 | 1,582 |
Deposits held in domestic offices | $451,800,000 | 1,674 |
% insured | 75.00% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,218,000 | 2,251 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,278,000 | 1,914 |
Total equity capital | $38,352,000 | 2,051 |
Total bank equity capital | $38,352,000 | 2,039 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 799 |
Surplus | $10,021,000 | 2,127 |
Undivided profits | $25,931,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,927,000 | 1,527 |
Earning assets | $450,107,000 | 1,784 |
Long-term assets (5+ years) | $171,953,000 | 1,601 |
Average Assets, year-to-date | $465,848,200 | 1,808 |
Average Assets, quarterly | $492,547,500 | 1,763 |
Volatile liabilities | $83,618,000 | 1,121 |
Insider loans | $104,000 | 3,631 |
FHLB advances | $6,000 | 2,587 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $43,513,000 | 1,952 |
Tier 1 (core) risk-based capital | $43,720,000 | 2,042 |
Tier 2 risk-based capital | $3,126,000 | 1,468 |
Total risk weighted assets | $352,574,000 | 1,340 |
Total unused commitments | $43,513,000 | 1,952 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 95 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $484,447,000 | 1,800 |
Cash and due from depository institutions | $18,913,000 | 1,409 |
Interest-bearing balances | $6,462,000 | 2,907 |
Securities | $59,729,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $11,540,000 | 307 |
Net loans & leases | $359,586,000 | 1,598 |
Loan loss allowance | $3,089,000 | 2,043 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,224,000 | 831 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $755,000 | 1,603 |
All other assets | $16,700,000 | 1,618 |
Life insurance assets | $8,714,000 | 1,249 |
Total liabilities and capital | $484,447,000 | 1,780 |
Total liabilities | $449,396,000 | 1,744 |
Total deposits | $413,987,000 | 1,777 |
Interest-bearing deposits | $328,542,000 | 1,679 |
Deposits held in domestic offices | $413,987,000 | 1,775 |
% insured | 76.88% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,234,000 | 1,164 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,175,000 | 1,693 |
Total equity capital | $35,051,000 | 2,062 |
Total bank equity capital | $35,051,000 | 2,053 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,400,000 | 814 |
Surplus | $10,021,000 | 2,115 |
Undivided profits | $22,630,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,749,000 | 1,588 |
Earning assets | $437,317,000 | 1,806 |
Long-term assets (5+ years) | $170,474,000 | 1,615 |
Average Assets, year-to-date | $457,148,250 | 1,829 |
Average Assets, quarterly | $473,138,500 | 1,796 |
Volatile liabilities | $95,239,000 | 986 |
Insider loans | $41,000 | 3,803 |
FHLB advances | $22,008,000 | 1,149 |
Loans and leases held for sale | $374,000 | 872 |
Unused loan commitments | $42,302,000 | 1,997 |
Tier 1 (core) risk-based capital | $43,068,000 | 2,064 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $42,302,000 | 1,997 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 89 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $461,830,000 | 1,847 |
Cash and due from depository institutions | $17,967,000 | 1,483 |
Interest-bearing balances | $4,671,000 | 3,229 |
Securities | $60,921,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 797 |
Net loans & leases | $345,983,000 | 1,622 |
Loan loss allowance | $2,556,000 | 2,268 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,566,000 | 856 |
Other real estate owned | $0 | 1,483 |
Goodwill and other intangibles | $755,000 | 1,595 |
All other assets | $16,273,000 | 1,593 |
Life insurance assets | $8,660,000 | 1,250 |
Total liabilities and capital | $461,830,000 | 1,826 |
Total liabilities | $428,578,000 | 1,795 |
Total deposits | $396,902,000 | 1,819 |
Interest-bearing deposits | $308,199,000 | 1,750 |
Deposits held in domestic offices | $396,902,000 | 1,817 |
% insured | 78.12% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $29,246,000 | 1,243 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,430,000 | 2,105 |
Total equity capital | $33,252,000 | 2,184 |
Total bank equity capital | $33,252,000 | 2,174 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,400,000 | 805 |
Surplus | $10,021,000 | 2,121 |
Undivided profits | $20,831,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,293,000 | 1,653 |
Earning assets | $414,940,000 | 1,874 |
Long-term assets (5+ years) | $171,387,000 | 1,653 |
Average Assets, year-to-date | $448,048,667 | 1,861 |
Average Assets, quarterly | $451,285,000 | 1,859 |
Volatile liabilities | $81,946,000 | 1,073 |
Insider loans | $43,000 | 3,823 |
FHLB advances | $20,010,000 | 1,235 |
Loans and leases held for sale | $118,000 | 1,124 |
Unused loan commitments | $43,927,000 | 1,964 |
Tier 1 (core) risk-based capital | $39,728,000 | 2,147 |
Tier 2 risk-based capital | $2,556,000 | 1,603 |
Total risk weighted assets | $335,634,000 | 1,352 |
Total unused commitments | $43,927,000 | 1,965 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 92 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $440,740,000 | 1,921 |
Cash and due from depository institutions | $16,674,000 | 1,457 |
Interest-bearing balances | $5,463,000 | 3,252 |
Securities | $63,548,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,536 |
Net loans & leases | $327,629,000 | 1,692 |
Loan loss allowance | $2,479,000 | 2,330 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,261,000 | 868 |
Other real estate owned | $166,000 | 1,457 |
Goodwill and other intangibles | $755,000 | 1,619 |
All other assets | $15,212,000 | 1,647 |
Life insurance assets | $8,893,000 | 1,247 |
Total liabilities and capital | $440,740,000 | 1,921 |
Total liabilities | $407,580,000 | 1,882 |
Total deposits | $398,925,000 | 1,825 |
Interest-bearing deposits | $309,625,000 | 1,759 |
Deposits held in domestic offices | $398,925,000 | 1,824 |
% insured | 76.87% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,263,000 | 1,995 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,392,000 | 2,061 |
Total equity capital | $33,160,000 | 2,186 |
Total bank equity capital | $33,160,000 | 2,186 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,400,000 | 817 |
Surplus | $10,021,000 | 2,149 |
Undivided profits | $20,739,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,046,000 | 1,755 |
Earning assets | $397,135,000 | 1,949 |
Long-term assets (5+ years) | $170,886,000 | 1,712 |
Average Assets, year-to-date | $441,158,000 | 1,904 |
Average Assets, quarterly | $441,158,000 | 1,904 |
Volatile liabilities | $55,373,000 | 1,277 |
Insider loans | $41,000 | 3,846 |
FHLB advances | $6,012,000 | 1,823 |
Loans and leases held for sale | $81,000 | 1,059 |
Unused loan commitments | $48,211,000 | 1,926 |
Tier 1 (core) risk-based capital | $38,794,000 | 2,200 |
Tier 2 risk-based capital | $2,479,000 | 1,644 |
Total risk weighted assets | $321,709,000 | 1,402 |
Total unused commitments | $48,211,000 | 1,926 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 88 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $441,576,000 | 1,916 |
Cash and due from depository institutions | $14,925,000 | 1,517 |
Interest-bearing balances | $2,790,000 | 3,640 |
Securities | $67,558,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $5,415,000 | 625 |
Net loans & leases | $320,918,000 | 1,704 |
Loan loss allowance | $2,556,000 | 2,259 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,905,000 | 880 |
Other real estate owned | $181,000 | 1,517 |
Goodwill and other intangibles | $755,000 | 1,632 |
All other assets | $15,919,000 | 1,621 |
Life insurance assets | $9,120,000 | 1,229 |
Total liabilities and capital | $441,576,000 | 1,916 |
Total liabilities | $410,459,000 | 1,879 |
Total deposits | $390,109,000 | 1,872 |
Interest-bearing deposits | $298,724,000 | 1,802 |
Deposits held in domestic offices | $390,109,000 | 1,870 |
% insured | 77.53% | 1,912 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,022,000 | 1,238 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,328,000 | 2,022 |
Total equity capital | $31,117,000 | 2,239 |
Total bank equity capital | $31,117,000 | 2,239 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,400,000 | 825 |
Surplus | $10,021,000 | 2,155 |
Undivided profits | $18,696,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,149,000 | 1,738 |
Earning assets | $396,681,000 | 1,955 |
Long-term assets (5+ years) | $167,894,000 | 1,758 |
Average Assets, year-to-date | $418,401,800 | 1,964 |
Average Assets, quarterly | $434,157,000 | 1,930 |
Volatile liabilities | $58,060,000 | 1,159 |
Insider loans | $276,000 | 3,352 |
FHLB advances | $18,014,000 | 1,165 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $42,119,000 | 2,051 |
Tier 1 (core) risk-based capital | $38,051,000 | 2,224 |
Tier 2 risk-based capital | $2,556,000 | 1,606 |
Total risk weighted assets | $316,374,000 | 1,425 |
Total unused commitments | $42,119,000 | 2,051 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 90 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $426,738,000 | 1,961 |
Cash and due from depository institutions | $18,354,000 | 1,501 |
Interest-bearing balances | $4,307,000 | 3,515 |
Securities | $68,446,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 1,230 |
Net loans & leases | $305,638,000 | 1,740 |
Loan loss allowance | $2,549,000 | 2,275 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,146,000 | 862 |
Other real estate owned | $197,000 | 1,501 |
Goodwill and other intangibles | $755,000 | 1,643 |
All other assets | $15,922,000 | 1,608 |
Life insurance assets | $9,067,000 | 1,234 |
Total liabilities and capital | $426,738,000 | 1,961 |
Total liabilities | $396,897,000 | 1,917 |
Total deposits | $378,636,000 | 1,930 |
Interest-bearing deposits | $284,683,000 | 1,865 |
Deposits held in domestic offices | $378,636,000 | 1,928 |
% insured | 79.73% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $16,027,000 | 1,085 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,234,000 | 2,029 |
Total equity capital | $29,841,000 | 2,244 |
Total bank equity capital | $29,841,000 | 2,244 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,400,000 | 837 |
Surplus | $10,021,000 | 2,155 |
Undivided profits | $17,420,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,988,000 | 1,750 |
Earning assets | $379,671,000 | 2,011 |
Long-term assets (5+ years) | $162,713,000 | 1,788 |
Average Assets, year-to-date | $412,608,250 | 1,994 |
Average Assets, quarterly | $418,471,000 | 1,987 |
Volatile liabilities | $54,943,000 | 1,044 |
Insider loans | $282,000 | 3,358 |
FHLB advances | $16,016,000 | 990 |
Loans and leases held for sale | $207,000 | 1,072 |
Unused loan commitments | $40,275,000 | 2,135 |
Tier 1 (core) risk-based capital | $37,249,000 | 2,255 |
Tier 2 risk-based capital | $2,549,000 | 1,624 |
Total risk weighted assets | $301,719,000 | 1,461 |
Total unused commitments | $40,275,000 | 2,135 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 89 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $410,204,000 | 2,018 |
Cash and due from depository institutions | $21,480,000 | 1,533 |
Interest-bearing balances | $9,722,000 | 2,970 |
Securities | $69,195,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 1,392 |
Net loans & leases | $285,583,000 | 1,804 |
Loan loss allowance | $2,511,000 | 2,310 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,304,000 | 850 |
Other real estate owned | $280,000 | 1,533 |
Goodwill and other intangibles | $755,000 | 1,655 |
All other assets | $15,577,000 | 1,573 |
Life insurance assets | $9,015,000 | 1,236 |
Total liabilities and capital | $410,204,000 | 2,018 |
Total liabilities | $379,419,000 | 1,991 |
Total deposits | $377,233,000 | 1,950 |
Interest-bearing deposits | $283,908,000 | 1,867 |
Deposits held in domestic offices | $377,233,000 | 1,950 |
% insured | 79.42% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $31,000 | 2,380 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,155,000 | 1,981 |
Total equity capital | $30,785,000 | 2,264 |
Total bank equity capital | $30,785,000 | 2,264 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,400,000 | 842 |
Surplus | $10,021,000 | 2,145 |
Undivided profits | $18,364,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,727,000 | 1,828 |
Earning assets | $365,530,000 | 2,087 |
Long-term assets (5+ years) | $158,212,000 | 1,839 |
Average Assets, year-to-date | $407,898,333 | 2,021 |
Average Assets, quarterly | $410,400,500 | 2,022 |
Volatile liabilities | $37,495,000 | 1,276 |
Insider loans | $298,000 | 3,384 |
FHLB advances | $18,000 | 2,154 |
Loans and leases held for sale | $367,000 | 1,026 |
Unused loan commitments | $42,304,000 | 2,085 |
Tier 1 (core) risk-based capital | $36,279,000 | 2,266 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $42,304,000 | 2,085 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 90 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $410,597,000 | 2,023 |
Cash and due from depository institutions | $36,477,000 | 1,508 |
Interest-bearing balances | $22,988,000 | 2,490 |
Securities | $68,072,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $12,155,000 | 558 |
Net loans & leases | $261,554,000 | 1,871 |
Loan loss allowance | $2,476,000 | 2,314 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,733,000 | 830 |
Other real estate owned | $296,000 | 1,508 |
Goodwill and other intangibles | $755,000 | 1,661 |
All other assets | $14,555,000 | 1,569 |
Life insurance assets | $8,463,000 | 1,279 |
Total liabilities and capital | $410,597,000 | 2,023 |
Total liabilities | $378,005,000 | 1,991 |
Total deposits | $375,835,000 | 1,957 |
Interest-bearing deposits | $286,478,000 | 1,867 |
Deposits held in domestic offices | $375,835,000 | 1,957 |
% insured | 79.29% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $39,000 | 2,395 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,131,000 | 1,995 |
Total equity capital | $32,592,000 | 2,283 |
Total bank equity capital | $32,592,000 | 2,283 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,400,000 | 842 |
Surplus | $10,021,000 | 2,132 |
Undivided profits | $20,171,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,542,000 | 1,881 |
Earning assets | $364,769,000 | 2,101 |
Long-term assets (5+ years) | $151,308,000 | 1,878 |
Average Assets, year-to-date | $406,745,500 | 2,031 |
Average Assets, quarterly | $406,745,500 | 2,031 |
Volatile liabilities | $33,053,000 | 1,323 |
Insider loans | $275,000 | 3,451 |
FHLB advances | $20,000 | 2,157 |
Loans and leases held for sale | $119,000 | 1,377 |
Unused loan commitments | $46,538,000 | 1,968 |
Tier 1 (core) risk-based capital | $35,221,000 | 2,288 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $46,538,000 | 1,968 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 89 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $402,894,000 | 2,055 |
Cash and due from depository institutions | $39,644,000 | 1,538 |
Interest-bearing balances | $24,859,000 | 2,448 |
Securities | $65,496,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $13,475,000 | 515 |
Net loans & leases | $253,991,000 | 1,911 |
Loan loss allowance | $2,436,000 | 2,353 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,321,000 | 836 |
Other real estate owned | $244,000 | 1,538 |
Goodwill and other intangibles | $755,000 | 1,664 |
All other assets | $12,968,000 | 1,615 |
Life insurance assets | $8,416,000 | 1,282 |
Total liabilities and capital | $402,894,000 | 2,055 |
Total liabilities | $367,819,000 | 2,024 |
Total deposits | $366,103,000 | 1,986 |
Interest-bearing deposits | $279,836,000 | 1,889 |
Deposits held in domestic offices | $366,103,000 | 1,986 |
% insured | 79.63% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $22,000 | 2,511 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,694,000 | 2,244 |
Total equity capital | $35,075,000 | 2,330 |
Total bank equity capital | $35,075,000 | 2,330 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,400,000 | 856 |
Surplus | $10,021,000 | 2,136 |
Undivided profits | $22,654,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,554,000 | 1,958 |
Earning assets | $357,821,000 | 2,131 |
Long-term assets (5+ years) | $146,156,000 | 1,932 |
Average Assets, year-to-date | $376,900,200 | 2,075 |
Average Assets, quarterly | $393,292,500 | 2,069 |
Volatile liabilities | $32,559,000 | 1,356 |
Insider loans | $331,000 | 3,396 |
FHLB advances | $22,000 | 2,253 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $44,160,000 | 1,970 |
Tier 1 (core) risk-based capital | $34,548,000 | 2,319 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $44,160,000 | 1,970 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $383,691,000 | 2,123 |
Cash and due from depository institutions | $45,797,000 | 1,562 |
Interest-bearing balances | $23,786,000 | 2,600 |
Securities | $60,095,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,583 |
Net loans & leases | $247,302,000 | 1,964 |
Loan loss allowance | $2,417,000 | 2,409 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,911,000 | 852 |
Other real estate owned | $260,000 | 1,562 |
Goodwill and other intangibles | $755,000 | 1,664 |
All other assets | $12,971,000 | 1,605 |
Life insurance assets | $8,367,000 | 1,286 |
Total liabilities and capital | $383,691,000 | 2,123 |
Total liabilities | $348,784,000 | 2,089 |
Total deposits | $346,981,000 | 2,042 |
Interest-bearing deposits | $263,998,000 | 1,956 |
Deposits held in domestic offices | $346,981,000 | 2,042 |
% insured | 81.77% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000 | 2,625 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,778,000 | 2,343 |
Total equity capital | $34,907,000 | 2,377 |
Total bank equity capital | $34,907,000 | 2,377 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,400,000 | 867 |
Surplus | $10,021,000 | 2,142 |
Undivided profits | $22,486,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,632,000 | 1,950 |
Earning assets | $331,783,000 | 2,253 |
Long-term assets (5+ years) | $132,851,000 | 2,019 |
Average Assets, year-to-date | $370,401,750 | 2,123 |
Average Assets, quarterly | $378,103,500 | 2,130 |
Volatile liabilities | $32,409,000 | 1,411 |
Insider loans | $299,000 | 3,520 |
FHLB advances | $25,000 | 2,340 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,743,000 | 2,196 |
Tier 1 (core) risk-based capital | $33,995,000 | 2,360 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $35,743,000 | 2,196 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $372,516,000 | 2,144 |
Cash and due from depository institutions | $39,850,000 | 1,532 |
Interest-bearing balances | $23,259,000 | 2,614 |
Securities | $56,343,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,598 |
Net loans & leases | $246,325,000 | 1,977 |
Loan loss allowance | $2,391,000 | 2,419 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,523,000 | 873 |
Other real estate owned | $276,000 | 1,532 |
Goodwill and other intangibles | $755,000 | 1,672 |
All other assets | $12,844,000 | 1,616 |
Life insurance assets | $8,319,000 | 1,270 |
Total liabilities and capital | $372,516,000 | 2,144 |
Total liabilities | $337,996,000 | 2,121 |
Total deposits | $336,353,000 | 2,067 |
Interest-bearing deposits | $259,802,000 | 1,979 |
Deposits held in domestic offices | $336,353,000 | 2,067 |
% insured | 82.42% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,000 | 2,710 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,617,000 | 2,413 |
Total equity capital | $34,520,000 | 2,363 |
Total bank equity capital | $34,520,000 | 2,362 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,400,000 | 870 |
Surplus | $10,021,000 | 2,120 |
Undivided profits | $22,099,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,529,000 | 2,001 |
Earning assets | $326,527,000 | 2,257 |
Long-term assets (5+ years) | $127,398,000 | 2,021 |
Average Assets, year-to-date | $365,972,000 | 2,131 |
Average Assets, quarterly | $370,192,000 | 2,147 |
Volatile liabilities | $33,141,000 | 1,400 |
Insider loans | $359,000 | 3,467 |
FHLB advances | $26,000 | 2,411 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $34,827,000 | 2,224 |
Tier 1 (core) risk-based capital | $33,540,000 | 2,347 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $34,827,000 | 2,224 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $367,868,000 | 2,150 |
Cash and due from depository institutions | $49,715,000 | 1,542 |
Interest-bearing balances | $33,542,000 | 2,260 |
Securities | $50,698,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,731 |
Net loans & leases | $238,112,000 | 2,031 |
Loan loss allowance | $2,346,000 | 2,434 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,559,000 | 929 |
Other real estate owned | $291,000 | 1,542 |
Goodwill and other intangibles | $755,000 | 1,663 |
All other assets | $13,138,000 | 1,578 |
Life insurance assets | $8,546,000 | 1,213 |
Total liabilities and capital | $367,868,000 | 2,150 |
Total liabilities | $334,701,000 | 2,119 |
Total deposits | $332,984,000 | 2,059 |
Interest-bearing deposits | $258,308,000 | 1,965 |
Deposits held in domestic offices | $332,984,000 | 2,059 |
% insured | 81.73% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $28,000 | 2,805 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,689,000 | 2,358 |
Total equity capital | $33,167,000 | 2,390 |
Total bank equity capital | $33,167,000 | 2,389 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,400,000 | 875 |
Surplus | $10,021,000 | 2,109 |
Undivided profits | $20,746,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,417,000 | 2,105 |
Earning assets | $322,952,000 | 2,248 |
Long-term assets (5+ years) | $122,078,000 | 1,988 |
Average Assets, year-to-date | $362,700,000 | 2,134 |
Average Assets, quarterly | $362,700,000 | 2,134 |
Volatile liabilities | $33,494,000 | 1,408 |
Insider loans | $533,000 | 3,230 |
FHLB advances | $28,000 | 2,516 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $33,520,000 | 2,240 |
Tier 1 (core) risk-based capital | $32,283,000 | 2,370 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $33,520,000 | 2,240 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 89 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $357,532,000 | 2,128 |
Cash and due from depository institutions | $47,813,000 | 1,551 |
Interest-bearing balances | $35,801,000 | 1,967 |
Securities | $46,481,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,799 |
Net loans & leases | $234,330,000 | 2,035 |
Loan loss allowance | $2,322,000 | 2,433 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,195,000 | 950 |
Other real estate owned | $353,000 | 1,551 |
Goodwill and other intangibles | $755,000 | 1,658 |
All other assets | $13,005,000 | 1,564 |
Life insurance assets | $8,497,000 | 1,198 |
Total liabilities and capital | $357,532,000 | 2,128 |
Total liabilities | $324,730,000 | 2,094 |
Total deposits | $323,424,000 | 2,023 |
Interest-bearing deposits | $246,539,000 | 1,970 |
Deposits held in domestic offices | $323,424,000 | 2,023 |
% insured | 80.05% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,000 | 2,938 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,276,000 | 2,640 |
Total equity capital | $32,802,000 | 2,408 |
Total bank equity capital | $32,802,000 | 2,406 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 879 |
Surplus | $10,021,000 | 2,099 |
Undivided profits | $20,381,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,771,000 | 1,905 |
Earning assets | $317,212,000 | 2,196 |
Long-term assets (5+ years) | $111,784,000 | 1,996 |
Average Assets, year-to-date | $327,622,200 | 2,148 |
Average Assets, quarterly | $345,106,500 | 2,154 |
Volatile liabilities | $32,041,000 | 1,505 |
Insider loans | $570,000 | 3,203 |
FHLB advances | $30,000 | 2,637 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,993,000 | 2,374 |
Tier 1 (core) risk-based capital | $31,468,000 | 2,377 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,993,000 | 2,374 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 89 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $332,681,000 | 2,208 |
Cash and due from depository institutions | $24,001,000 | 1,545 |
Interest-bearing balances | $9,206,000 | 3,436 |
Securities | $41,878,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,743 |
Net loans & leases | $238,019,000 | 2,046 |
Loan loss allowance | $2,293,000 | 2,413 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,180,000 | 940 |
Other real estate owned | $350,000 | 1,545 |
Goodwill and other intangibles | $755,000 | 1,650 |
All other assets | $12,898,000 | 1,573 |
Life insurance assets | $8,446,000 | 1,176 |
Total liabilities and capital | $332,681,000 | 2,208 |
Total liabilities | $299,878,000 | 2,180 |
Total deposits | $298,347,000 | 2,098 |
Interest-bearing deposits | $230,054,000 | 2,030 |
Deposits held in domestic offices | $298,347,000 | 2,098 |
% insured | 83.68% | 1,614 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $32,000 | 3,133 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,499,000 | 2,578 |
Total equity capital | $32,803,000 | 2,404 |
Total bank equity capital | $32,803,000 | 2,404 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,400,000 | 884 |
Surplus | $10,021,000 | 2,087 |
Undivided profits | $20,382,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,894,000 | 1,892 |
Earning assets | $289,703,000 | 2,318 |
Long-term assets (5+ years) | $104,789,000 | 1,999 |
Average Assets, year-to-date | $320,144,750 | 2,171 |
Average Assets, quarterly | $332,230,000 | 2,200 |
Volatile liabilities | $32,384,000 | 1,542 |
Insider loans | $570,000 | 3,250 |
FHLB advances | $32,000 | 2,829 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,639,000 | 2,357 |
Tier 1 (core) risk-based capital | $31,478,000 | 2,372 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,639,000 | 2,357 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 89 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $331,779,000 | 2,205 |
Cash and due from depository institutions | $32,978,000 | 1,546 |
Interest-bearing balances | $19,731,000 | 2,554 |
Securities | $38,993,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,859 |
Net loans & leases | $231,602,000 | 2,091 |
Loan loss allowance | $2,246,000 | 2,399 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,671,000 | 973 |
Other real estate owned | $379,000 | 1,546 |
Goodwill and other intangibles | $755,000 | 1,641 |
All other assets | $12,801,000 | 1,560 |
Life insurance assets | $8,395,000 | 1,175 |
Total liabilities and capital | $331,779,000 | 2,205 |
Total liabilities | $299,499,000 | 2,174 |
Total deposits | $297,926,000 | 2,083 |
Interest-bearing deposits | $226,961,000 | 2,041 |
Deposits held in domestic offices | $297,926,000 | 2,083 |
% insured | 82.60% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $34,000 | 3,204 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,539,000 | 2,574 |
Total equity capital | $32,280,000 | 2,406 |
Total bank equity capital | $32,280,000 | 2,405 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 891 |
Surplus | $10,021,000 | 2,087 |
Undivided profits | $19,859,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,661,000 | 2,012 |
Earning assets | $290,926,000 | 2,309 |
Long-term assets (5+ years) | $99,206,000 | 2,015 |
Average Assets, year-to-date | $315,966,000 | 2,167 |
Average Assets, quarterly | $320,585,500 | 2,181 |
Volatile liabilities | $32,750,000 | 1,577 |
Insider loans | $573,000 | 3,293 |
FHLB advances | $34,000 | 2,909 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,868,000 | 2,418 |
Tier 1 (core) risk-based capital | $30,935,000 | 2,381 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,868,000 | 2,418 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 86 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $309,392,000 | 2,169 |
Cash and due from depository institutions | $28,988,000 | 1,614 |
Interest-bearing balances | $18,759,000 | 2,073 |
Securities | $35,986,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,964 |
Net loans & leases | $216,827,000 | 2,056 |
Loan loss allowance | $2,198,000 | 2,373 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,588,000 | 974 |
Other real estate owned | $395,000 | 1,614 |
Goodwill and other intangibles | $755,000 | 1,648 |
All other assets | $12,253,000 | 1,582 |
Life insurance assets | $8,345,000 | 1,177 |
Total liabilities and capital | $309,392,000 | 2,169 |
Total liabilities | $277,978,000 | 2,133 |
Total deposits | $276,551,000 | 2,062 |
Interest-bearing deposits | $221,605,000 | 2,012 |
Deposits held in domestic offices | $276,551,000 | 2,062 |
% insured | 83.08% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,000 | 2,952 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,391,000 | 2,470 |
Total equity capital | $31,414,000 | 2,397 |
Total bank equity capital | $31,414,000 | 2,395 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,400,000 | 897 |
Surplus | $10,021,000 | 2,094 |
Undivided profits | $18,993,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,577,000 | 1,844 |
Earning assets | $272,172,000 | 2,260 |
Long-term assets (5+ years) | $95,902,000 | 2,004 |
Average Assets, year-to-date | $308,059,500 | 2,159 |
Average Assets, quarterly | $308,059,500 | 2,159 |
Volatile liabilities | $32,635,000 | 1,562 |
Insider loans | $603,000 | 3,255 |
FHLB advances | $36,000 | 2,765 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,903,000 | 2,222 |
Tier 1 (core) risk-based capital | $30,274,000 | 2,392 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $29,903,000 | 2,222 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 89 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $306,727,000 | 2,170 |
Cash and due from depository institutions | $37,299,000 | 1,564 |
Interest-bearing balances | $27,402,000 | 1,485 |
Securities | $25,174,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,894 |
Net loans & leases | $218,032,000 | 2,054 |
Loan loss allowance | $2,203,000 | 2,330 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,401,000 | 981 |
Other real estate owned | $380,000 | 1,564 |
Goodwill and other intangibles | $755,000 | 1,653 |
All other assets | $11,086,000 | 1,699 |
Life insurance assets | $7,101,000 | 1,331 |
Total liabilities and capital | $306,727,000 | 2,170 |
Total liabilities | $276,103,000 | 2,128 |
Total deposits | $274,953,000 | 2,056 |
Interest-bearing deposits | $219,989,000 | 2,001 |
Deposits held in domestic offices | $274,953,000 | 2,056 |
% insured | 81.43% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $37,000 | 2,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,113,000 | 2,743 |
Total equity capital | $30,624,000 | 2,430 |
Total bank equity capital | $30,624,000 | 2,427 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 913 |
Surplus | $10,021,000 | 2,106 |
Undivided profits | $18,203,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,796,000 | 1,727 |
Earning assets | $271,208,000 | 2,257 |
Long-term assets (5+ years) | $90,667,000 | 2,028 |
Average Assets, year-to-date | $291,841,400 | 2,210 |
Average Assets, quarterly | $299,240,000 | 2,202 |
Volatile liabilities | $35,116,000 | 1,513 |
Insider loans | $582,000 | 3,342 |
FHLB advances | $37,000 | 2,714 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,655,000 | 2,322 |
Tier 1 (core) risk-based capital | $29,878,000 | 2,407 |
Tier 2 risk-based capital | $2,203,000 | 2,181 |
Total risk weighted assets | $212,999,000 | 2,174 |
Total unused commitments | $26,655,000 | 2,322 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $291,753,000 | 2,272 |
Cash and due from depository institutions | $22,025,000 | 1,562 |
Interest-bearing balances | $15,123,000 | 2,189 |
Securities | $20,605,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,908 |
Net loans & leases | $222,599,000 | 2,035 |
Loan loss allowance | $2,184,000 | 2,374 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,513,000 | 971 |
Other real estate owned | $395,000 | 1,562 |
Goodwill and other intangibles | $755,000 | 1,658 |
All other assets | $11,261,000 | 1,665 |
Life insurance assets | $7,061,000 | 1,333 |
Total liabilities and capital | $291,753,000 | 2,272 |
Total liabilities | $261,399,000 | 2,233 |
Total deposits | $259,965,000 | 2,137 |
Interest-bearing deposits | $210,365,000 | 2,071 |
Deposits held in domestic offices | $259,965,000 | 2,137 |
% insured | 85.12% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,000 | 3,037 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,395,000 | 2,601 |
Total equity capital | $30,354,000 | 2,460 |
Total bank equity capital | $30,354,000 | 2,458 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,400,000 | 932 |
Surplus | $10,021,000 | 2,118 |
Undivided profits | $17,933,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,921,000 | 1,688 |
Earning assets | $258,927,000 | 2,334 |
Long-term assets (5+ years) | $87,625,000 | 2,043 |
Average Assets, year-to-date | $288,120,000 | 2,244 |
Average Assets, quarterly | $290,381,500 | 2,268 |
Volatile liabilities | $32,351,000 | 1,610 |
Insider loans | $313,000 | 3,848 |
FHLB advances | $39,000 | 2,805 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,070,000 | 2,452 |
Tier 1 (core) risk-based capital | $29,615,000 | 2,439 |
Tier 2 risk-based capital | $2,184,000 | 2,216 |
Total risk weighted assets | $215,754,000 | 2,164 |
Total unused commitments | $24,070,000 | 2,452 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 90 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $289,010,000 | 2,271 |
Cash and due from depository institutions | $24,780,000 | 1,565 |
Interest-bearing balances | $14,539,000 | 2,116 |
Securities | $18,484,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,841 |
Net loans & leases | $219,274,000 | 2,058 |
Loan loss allowance | $2,127,000 | 2,409 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,580,000 | 974 |
Other real estate owned | $411,000 | 1,565 |
Goodwill and other intangibles | $755,000 | 1,663 |
All other assets | $11,161,000 | 1,678 |
Life insurance assets | $7,019,000 | 1,334 |
Total liabilities and capital | $289,010,000 | 2,271 |
Total liabilities | $259,191,000 | 2,240 |
Total deposits | $257,923,000 | 2,152 |
Interest-bearing deposits | $212,112,000 | 2,052 |
Deposits held in domestic offices | $257,923,000 | 2,152 |
% insured | 84.60% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,000 | 3,083 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,227,000 | 2,640 |
Total equity capital | $29,819,000 | 2,469 |
Total bank equity capital | $29,819,000 | 2,468 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,400,000 | 941 |
Surplus | $10,021,000 | 2,131 |
Undivided profits | $17,398,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,710,000 | 1,810 |
Earning assets | $252,862,000 | 2,367 |
Long-term assets (5+ years) | $82,647,000 | 2,107 |
Average Assets, year-to-date | $286,909,000 | 2,256 |
Average Assets, quarterly | $287,750,500 | 2,265 |
Volatile liabilities | $32,317,000 | 1,623 |
Insider loans | $317,000 | 3,868 |
FHLB advances | $41,000 | 2,843 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,061,000 | 2,402 |
Tier 1 (core) risk-based capital | $29,106,000 | 2,449 |
Tier 2 risk-based capital | $2,127,000 | 2,249 |
Total risk weighted assets | $214,707,000 | 2,167 |
Total unused commitments | $25,061,000 | 2,402 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 88 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $286,491,000 | 2,292 |
Cash and due from depository institutions | $25,005,000 | 1,597 |
Interest-bearing balances | $16,637,000 | 2,000 |
Securities | $19,563,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,935 |
Net loans & leases | $215,845,000 | 2,080 |
Loan loss allowance | $2,069,000 | 2,461 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,549,000 | 970 |
Other real estate owned | $432,000 | 1,597 |
Goodwill and other intangibles | $755,000 | 1,675 |
All other assets | $10,777,000 | 1,720 |
Life insurance assets | $6,978,000 | 1,349 |
Total liabilities and capital | $286,491,000 | 2,292 |
Total liabilities | $257,294,000 | 2,260 |
Total deposits | $255,973,000 | 2,182 |
Interest-bearing deposits | $211,864,000 | 2,061 |
Deposits held in domestic offices | $255,973,000 | 2,182 |
% insured | 85.48% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $43,000 | 3,062 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,278,000 | 2,543 |
Total equity capital | $29,197,000 | 2,478 |
Total bank equity capital | $29,197,000 | 2,477 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,400,000 | 956 |
Surplus | $10,021,000 | 2,144 |
Undivided profits | $16,776,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,544,000 | 1,956 |
Earning assets | $252,610,000 | 2,377 |
Long-term assets (5+ years) | $86,307,000 | 2,081 |
Average Assets, year-to-date | $285,858,500 | 2,278 |
Average Assets, quarterly | $285,858,500 | 2,278 |
Volatile liabilities | $30,347,000 | 1,665 |
Insider loans | $73,000 | 4,509 |
FHLB advances | $43,000 | 2,821 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,588,000 | 2,427 |
Tier 1 (core) risk-based capital | $28,641,000 | 2,475 |
Tier 2 risk-based capital | $2,069,000 | 2,302 |
Total risk weighted assets | $212,029,000 | 2,193 |
Total unused commitments | $25,588,000 | 2,427 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 87 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $285,226,000 | 2,280 |
Cash and due from depository institutions | $23,228,000 | 1,619 |
Interest-bearing balances | $14,211,000 | 1,958 |
Securities | $20,316,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,704 |
Net loans & leases | $215,430,000 | 2,088 |
Loan loss allowance | $2,010,000 | 2,507 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,442,000 | 929 |
Other real estate owned | $461,000 | 1,619 |
Goodwill and other intangibles | $755,000 | 1,688 |
All other assets | $11,029,000 | 1,715 |
Life insurance assets | $6,938,000 | 1,347 |
Total liabilities and capital | $285,226,000 | 2,280 |
Total liabilities | $256,547,000 | 2,251 |
Total deposits | $255,600,000 | 2,159 |
Interest-bearing deposits | $209,477,000 | 2,066 |
Deposits held in domestic offices | $255,600,000 | 2,159 |
% insured | 84.25% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000 | 3,139 |
Subordinated debt | $0 | 98 |
All other liabilities | $902,000 | 2,943 |
Total equity capital | $28,679,000 | 2,468 |
Total bank equity capital | $28,679,000 | 2,467 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,400,000 | 964 |
Surplus | $10,021,000 | 2,157 |
Undivided profits | $16,258,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,832,000 | 1,696 |
Earning assets | $250,522,000 | 2,376 |
Long-term assets (5+ years) | $90,184,000 | 2,041 |
Average Assets, year-to-date | $280,616,000 | 2,267 |
Average Assets, quarterly | $280,303,000 | 2,301 |
Volatile liabilities | $29,122,000 | 1,753 |
Insider loans | $227,000 | 4,156 |
FHLB advances | $45,000 | 2,983 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,080,000 | 2,464 |
Tier 1 (core) risk-based capital | $28,208,000 | 2,489 |
Tier 2 risk-based capital | $2,010,000 | 2,351 |
Total risk weighted assets | $211,370,000 | 2,198 |
Total unused commitments | $24,080,000 | 2,464 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 88 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $275,380,000 | 2,339 |
Cash and due from depository institutions | $12,529,000 | 1,610 |
Interest-bearing balances | $2,738,000 | 4,146 |
Securities | $20,836,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,592 |
Net loans & leases | $215,583,000 | 2,094 |
Loan loss allowance | $1,919,000 | 2,618 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,482,000 | 910 |
Other real estate owned | $550,000 | 1,610 |
Goodwill and other intangibles | $755,000 | 1,688 |
All other assets | $11,080,000 | 1,726 |
Life insurance assets | $6,897,000 | 1,344 |
Total liabilities and capital | $275,380,000 | 2,339 |
Total liabilities | $247,001,000 | 2,316 |
Total deposits | $245,862,000 | 2,225 |
Interest-bearing deposits | $202,237,000 | 2,115 |
Deposits held in domestic offices | $245,862,000 | 2,225 |
% insured | 86.77% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,000 | 3,245 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,092,000 | 2,815 |
Total equity capital | $28,379,000 | 2,473 |
Total bank equity capital | $28,379,000 | 2,473 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,400,000 | 979 |
Surplus | $10,021,000 | 2,156 |
Undivided profits | $15,958,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,777,000 | 1,797 |
Earning assets | $239,722,000 | 2,450 |
Long-term assets (5+ years) | $92,374,000 | 2,022 |
Average Assets, year-to-date | $279,463,500 | 2,284 |
Average Assets, quarterly | $277,987,000 | 2,314 |
Volatile liabilities | $29,906,000 | 1,715 |
Insider loans | $100,000 | 4,523 |
FHLB advances | $47,000 | 3,089 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,962,000 | 2,804 |
Tier 1 (core) risk-based capital | $28,095,000 | 2,506 |
Tier 2 risk-based capital | $1,919,000 | 2,443 |
Total risk weighted assets | $209,137,000 | 2,216 |
Total unused commitments | $18,962,000 | 2,804 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 87 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $280,594,000 | 2,310 |
Cash and due from depository institutions | $19,076,000 | 1,641 |
Interest-bearing balances | $8,929,000 | 2,677 |
Securities | $21,786,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,667 |
Net loans & leases | $213,304,000 | 2,092 |
Loan loss allowance | $1,889,000 | 2,661 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,580,000 | 902 |
Other real estate owned | $570,000 | 1,641 |
Goodwill and other intangibles | $755,000 | 1,694 |
All other assets | $10,958,000 | 1,722 |
Life insurance assets | $6,856,000 | 1,345 |
Total liabilities and capital | $280,594,000 | 2,310 |
Total liabilities | $252,637,000 | 2,269 |
Total deposits | $251,583,000 | 2,175 |
Interest-bearing deposits | $207,893,000 | 2,066 |
Deposits held in domestic offices | $251,583,000 | 2,175 |
% insured | 84.47% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,000 | 3,275 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,006,000 | 2,818 |
Total equity capital | $27,957,000 | 2,485 |
Total bank equity capital | $27,957,000 | 2,485 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,400,000 | 1,000 |
Surplus | $10,021,000 | 2,170 |
Undivided profits | $15,536,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,529,000 | 1,881 |
Earning assets | $244,584,000 | 2,420 |
Long-term assets (5+ years) | $93,949,000 | 2,013 |
Average Assets, year-to-date | $280,824,670 | 2,283 |
Average Assets, quarterly | $280,988,500 | 2,287 |
Volatile liabilities | $29,169,000 | 1,714 |
Insider loans | $34,000 | 4,805 |
FHLB advances | $48,000 | 3,116 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,199,000 | 2,811 |
Tier 1 (core) risk-based capital | $27,574,000 | 2,518 |
Tier 2 risk-based capital | $1,889,000 | 2,475 |
Total risk weighted assets | $208,161,000 | 2,214 |
Total unused commitments | $19,199,000 | 2,811 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $281,383,000 | 2,298 |
Cash and due from depository institutions | $24,231,000 | 1,662 |
Interest-bearing balances | $15,484,000 | 2,053 |
Securities | $22,524,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,857 |
Net loans & leases | $208,749,000 | 2,117 |
Loan loss allowance | $1,837,000 | 2,712 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,645,000 | 903 |
Other real estate owned | $482,000 | 1,662 |
Goodwill and other intangibles | $755,000 | 1,695 |
All other assets | $10,432,000 | 1,767 |
Life insurance assets | $6,816,000 | 1,344 |
Total liabilities and capital | $281,383,000 | 2,298 |
Total liabilities | $253,930,000 | 2,260 |
Total deposits | $252,841,000 | 2,178 |
Interest-bearing deposits | $211,796,000 | 2,061 |
Deposits held in domestic offices | $252,841,000 | 2,178 |
% insured | 83.77% | 2,438 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000 | 3,154 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,039,000 | 2,737 |
Total equity capital | $27,453,000 | 2,520 |
Total bank equity capital | $27,453,000 | 2,520 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,400,000 | 1,018 |
Surplus | $10,021,000 | 2,185 |
Undivided profits | $15,032,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,528,000 | 1,813 |
Earning assets | $247,322,000 | 2,409 |
Long-term assets (5+ years) | $95,906,000 | 1,994 |
Average Assets, year-to-date | $280,940,000 | 2,296 |
Average Assets, quarterly | $280,940,000 | 2,296 |
Volatile liabilities | $28,639,000 | 1,678 |
Insider loans | $36,000 | 4,851 |
FHLB advances | $50,000 | 3,000 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,701,000 | 2,808 |
Tier 1 (core) risk-based capital | $27,050,000 | 2,554 |
Tier 2 risk-based capital | $1,837,000 | 2,520 |
Total risk weighted assets | $203,922,000 | 2,238 |
Total unused commitments | $19,701,000 | 2,808 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 84 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $280,497,000 | 2,335 |
Cash and due from depository institutions | $23,679,000 | 1,714 |
Interest-bearing balances | $10,419,000 | 2,538 |
Securities | $24,186,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,692 |
Net loans & leases | $206,374,000 | 2,150 |
Loan loss allowance | $1,767,000 | 2,789 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,766,000 | 899 |
Other real estate owned | $550,000 | 1,714 |
Goodwill and other intangibles | $774,000 | 1,688 |
All other assets | $10,603,000 | 1,759 |
Life insurance assets | $6,776,000 | 1,357 |
Total liabilities and capital | $280,497,000 | 2,335 |
Total liabilities | $253,120,000 | 2,303 |
Total deposits | $252,323,000 | 2,195 |
Interest-bearing deposits | $207,099,000 | 2,102 |
Deposits held in domestic offices | $252,323,000 | 2,195 |
% insured | 83.39% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,000 | 3,300 |
Subordinated debt | $0 | 103 |
All other liabilities | $745,000 | 3,185 |
Total equity capital | $27,377,000 | 2,563 |
Total bank equity capital | $27,377,000 | 2,563 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,400,000 | 1,030 |
Surplus | $10,021,000 | 2,207 |
Undivided profits | $14,956,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,690,000 | 1,754 |
Earning assets | $241,544,000 | 2,462 |
Long-term assets (5+ years) | $94,698,000 | 2,028 |
Average Assets, year-to-date | $275,269,800 | 2,316 |
Average Assets, quarterly | $277,568,000 | 2,337 |
Volatile liabilities | $28,546,000 | 1,716 |
Insider loans | $37,000 | 4,914 |
FHLB advances | $52,000 | 3,153 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,372,000 | 2,792 |
Tier 1 (core) risk-based capital | $26,710,000 | 2,576 |
Tier 2 risk-based capital | $1,767,000 | 2,600 |
Total risk weighted assets | $203,114,000 | 2,251 |
Total unused commitments | $19,372,000 | 2,792 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 86 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $274,639,000 | 2,370 |
Cash and due from depository institutions | $11,501,000 | 1,680 |
Interest-bearing balances | $1,264,000 | 4,901 |
Securities | $25,438,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,696 |
Net loans & leases | $211,104,000 | 2,111 |
Loan loss allowance | $1,741,000 | 2,867 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,917,000 | 885 |
Other real estate owned | $650,000 | 1,680 |
Goodwill and other intangibles | $794,000 | 1,673 |
All other assets | $10,670,000 | 1,755 |
Life insurance assets | $6,735,000 | 1,353 |
Total liabilities and capital | $274,639,000 | 2,370 |
Total liabilities | $247,556,000 | 2,340 |
Total deposits | $241,585,000 | 2,280 |
Interest-bearing deposits | $198,869,000 | 2,171 |
Deposits held in domestic offices | $241,585,000 | 2,280 |
% insured | 85.36% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,054,000 | 2,282 |
Subordinated debt | $0 | 100 |
All other liabilities | $917,000 | 3,112 |
Total equity capital | $27,083,000 | 2,623 |
Total bank equity capital | $27,083,000 | 2,622 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,400,000 | 1,053 |
Surplus | $10,021,000 | 2,217 |
Undivided profits | $14,662,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,799,000 | 1,666 |
Earning assets | $238,371,000 | 2,489 |
Long-term assets (5+ years) | $95,519,000 | 2,039 |
Average Assets, year-to-date | $273,963,000 | 2,336 |
Average Assets, quarterly | $272,483,500 | 2,371 |
Volatile liabilities | $33,780,000 | 1,514 |
Insider loans | $43,000 | 4,955 |
FHLB advances | $5,054,000 | 2,205 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,522,000 | 2,874 |
Tier 1 (core) risk-based capital | $26,286,000 | 2,613 |
Tier 2 risk-based capital | $1,741,000 | 2,641 |
Total risk weighted assets | $205,527,000 | 2,233 |
Total unused commitments | $18,522,000 | 2,874 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $270,328,000 | 2,398 |
Cash and due from depository institutions | $9,394,000 | 1,657 |
Interest-bearing balances | $818,000 | 5,106 |
Securities | $27,078,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,794 |
Net loans & leases | $207,397,000 | 2,121 |
Loan loss allowance | $1,683,000 | 2,928 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,034,000 | 872 |
Other real estate owned | $561,000 | 1,657 |
Goodwill and other intangibles | $813,000 | 1,660 |
All other assets | $10,486,000 | 1,758 |
Life insurance assets | $6,693,000 | 1,351 |
Total liabilities and capital | $270,328,000 | 2,398 |
Total liabilities | $243,643,000 | 2,364 |
Total deposits | $242,737,000 | 2,251 |
Interest-bearing deposits | $200,779,000 | 2,146 |
Deposits held in domestic offices | $242,737,000 | 2,251 |
% insured | 85.38% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $64,000 | 3,392 |
Subordinated debt | $0 | 99 |
All other liabilities | $842,000 | 3,092 |
Total equity capital | $26,685,000 | 2,638 |
Total bank equity capital | $26,685,000 | 2,638 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,400,000 | 1,062 |
Surplus | $10,021,000 | 2,223 |
Undivided profits | $14,264,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,824 |
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 | $235,858,000 | 2,512 |
Long-term assets (5+ years) | $98,629,000 | 2,014 |
Average Assets, year-to-date | $273,737,670 | 2,347 |
Average Assets, quarterly | $272,698,000 | 2,368 |
Volatile liabilities | $29,532,000 | 1,610 |
Insider loans | $0 | 5,203 |
FHLB advances | $64,000 | 3,238 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,496,000 | 2,975 |
Tier 1 (core) risk-based capital | $25,840,000 | 2,639 |
Tier 2 risk-based capital | $1,683,000 | 2,704 |
Total risk weighted assets | $200,896,000 | 2,268 |
Total unused commitments | $17,496,000 | 2,975 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 87 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $275,068,000 | 2,373 |
Cash and due from depository institutions | $20,109,000 | 1,670 |
Interest-bearing balances | $8,835,000 | 3,058 |
Securities | $27,963,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
Net loans & leases | $201,173,000 | 2,161 |
Loan loss allowance | $1,619,000 | 3,000 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,021,000 | 870 |
Other real estate owned | $554,000 | 1,670 |
Goodwill and other intangibles | $832,000 | 1,659 |
All other assets | $9,916,000 | 1,845 |
Life insurance assets | $6,652,000 | 1,352 |
Total liabilities and capital | $275,068,000 | 2,373 |
Total liabilities | $248,800,000 | 2,350 |
Total deposits | $247,862,000 | 2,246 |
Interest-bearing deposits | $205,274,000 | 2,139 |
Deposits held in domestic offices | $247,862,000 | 2,246 |
% insured | 83.30% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $90,000 | 3,316 |
Subordinated debt | $0 | 105 |
All other liabilities | $848,000 | 3,070 |
Total equity capital | $26,268,000 | 2,640 |
Total bank equity capital | $26,268,000 | 2,639 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,400,000 | 1,076 |
Surplus | $10,021,000 | 2,244 |
Undivided profits | $13,847,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,370,000 | 1,876 |
Earning assets | $238,471,000 | 2,508 |
Long-term assets (5+ years) | $100,219,000 | 2,008 |
Average Assets, year-to-date | $275,442,500 | 2,360 |
Average Assets, quarterly | $275,442,500 | 2,360 |
Volatile liabilities | $27,012,000 | 1,665 |
Insider loans | $0 | 5,277 |
FHLB advances | $90,000 | 3,172 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,742,000 | 2,762 |
Tier 1 (core) risk-based capital | $25,511,000 | 2,667 |
Tier 2 risk-based capital | $1,619,000 | 2,775 |
Total risk weighted assets | $199,021,000 | 2,293 |
Total unused commitments | $20,742,000 | 2,762 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 86 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $275,817,000 | 2,361 |
Cash and due from depository institutions | $21,841,000 | 1,697 |
Interest-bearing balances | $10,920,000 | 2,516 |
Securities | $29,452,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
Net loans & leases | $198,228,000 | 2,177 |
Loan loss allowance | $1,549,000 | 3,084 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,066,000 | 857 |
Other real estate owned | $671,000 | 1,697 |
Goodwill and other intangibles | $851,000 | 1,646 |
All other assets | $10,208,000 | 1,844 |
Life insurance assets | $6,611,000 | 1,351 |
Total liabilities and capital | $275,817,000 | 2,361 |
Total liabilities | $249,695,000 | 2,330 |
Total deposits | $243,947,000 | 2,268 |
Interest-bearing deposits | $198,910,000 | 2,180 |
Deposits held in domestic offices | $243,947,000 | 2,268 |
% insured | 82.99% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,117,000 | 2,267 |
Subordinated debt | $0 | 112 |
All other liabilities | $631,000 | 3,474 |
Total equity capital | $26,122,000 | 2,628 |
Total bank equity capital | $26,122,000 | 2,628 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,400,000 | 1,095 |
Surplus | $10,021,000 | 2,250 |
Undivided profits | $13,701,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,564,000 | 1,775 |
Earning assets | $239,100,000 | 2,480 |
Long-term assets (5+ years) | $97,305,000 | 2,045 |
Average Assets, year-to-date | $271,328,000 | 2,351 |
Average Assets, quarterly | $270,906,500 | 2,395 |
Volatile liabilities | $28,629,000 | 1,629 |
Insider loans | $0 | 5,337 |
FHLB advances | $5,117,000 | 2,183 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,515,000 | 2,723 |
Tier 1 (core) risk-based capital | $25,383,000 | 2,670 |
Tier 2 risk-based capital | $1,549,000 | 2,847 |
Total risk weighted assets | $196,426,000 | 2,308 |
Total unused commitments | $20,515,000 | 2,723 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 84 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $265,996,000 | 2,429 |
Cash and due from depository institutions | $8,040,000 | 1,738 |
Interest-bearing balances | $1,445,000 | 5,032 |
Securities | $31,318,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $199,942,000 | 2,153 |
Loan loss allowance | $1,449,000 | 3,238 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,243,000 | 843 |
Other real estate owned | $733,000 | 1,738 |
Goodwill and other intangibles | $871,000 | 1,623 |
All other assets | $10,349,000 | 1,768 |
Life insurance assets | $6,569,000 | 1,348 |
Total liabilities and capital | $265,996,000 | 2,429 |
Total liabilities | $239,846,000 | 2,401 |
Total deposits | $233,580,000 | 2,343 |
Interest-bearing deposits | $194,347,000 | 2,206 |
Deposits held in domestic offices | $233,580,000 | 2,343 |
% insured | 86.07% | 2,295 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,144,000 | 2,337 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,122,000 | 2,880 |
Total equity capital | $26,150,000 | 2,703 |
Total bank equity capital | $26,150,000 | 2,703 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,400,000 | 1,110 |
Surplus | $10,021,000 | 2,264 |
Undivided profits | $13,729,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,641,000 | 1,690 |
Earning assets | $233,205,000 | 2,524 |
Long-term assets (5+ years) | $94,337,000 | 2,075 |
Average Assets, year-to-date | $270,205,750 | 2,374 |
Average Assets, quarterly | $267,425,500 | 2,405 |
Volatile liabilities | $29,065,000 | 1,613 |
Insider loans | $0 | 5,389 |
FHLB advances | $5,144,000 | 2,256 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,452,000 | 2,888 |
Tier 1 (core) risk-based capital | $25,036,000 | 2,698 |
Tier 2 risk-based capital | $1,449,000 | 2,979 |
Total risk weighted assets | $197,312,000 | 2,291 |
Total unused commitments | $18,452,000 | 2,888 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 84 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $268,855,000 | 2,407 |
Cash and due from depository institutions | $11,648,000 | 1,762 |
Interest-bearing balances | $1,151,000 | 5,168 |
Securities | $32,973,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,521 |
Net loans & leases | $196,926,000 | 2,172 |
Loan loss allowance | $1,531,000 | 3,137 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,369,000 | 826 |
Other real estate owned | $740,000 | 1,762 |
Goodwill and other intangibles | $890,000 | 1,612 |
All other assets | $10,209,000 | 1,768 |
Life insurance assets | $6,526,000 | 1,353 |
Total liabilities and capital | $268,855,000 | 2,407 |
Total liabilities | $242,963,000 | 2,369 |
Total deposits | $236,782,000 | 2,303 |
Interest-bearing deposits | $197,494,000 | 2,182 |
Deposits held in domestic offices | $236,782,000 | 2,303 |
% insured | 84.93% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,170,000 | 2,359 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,011,000 | 2,977 |
Total equity capital | $25,892,000 | 2,710 |
Total bank equity capital | $25,892,000 | 2,710 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,400,000 | 1,128 |
Surplus | $10,021,000 | 2,283 |
Undivided profits | $13,471,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,494,000 | 1,759 |
Earning assets | $232,150,000 | 2,534 |
Long-term assets (5+ years) | $94,929,000 | 2,061 |
Average Assets, year-to-date | $271,609,000 | 2,368 |
Average Assets, quarterly | $269,331,000 | 2,401 |
Volatile liabilities | $28,345,000 | 1,627 |
Insider loans | $0 | 5,451 |
FHLB advances | $5,170,000 | 2,279 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,509,000 | 2,988 |
Tier 1 (core) risk-based capital | $24,689,000 | 2,713 |
Tier 2 risk-based capital | $1,531,000 | 2,881 |
Total risk weighted assets | $195,598,000 | 2,304 |
Total unused commitments | $17,509,000 | 2,988 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 91 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $269,807,000 | 2,412 |
Cash and due from depository institutions | $10,349,000 | 1,617 |
Interest-bearing balances | $854,000 | 5,402 |
Securities | $33,860,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $9,225,000 | 421 |
Net loans & leases | $190,166,000 | 2,196 |
Loan loss allowance | $1,400,000 | 3,335 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,502,000 | 824 |
Other real estate owned | $901,000 | 1,617 |
Goodwill and other intangibles | $909,000 | 1,593 |
All other assets | $9,895,000 | 1,800 |
Life insurance assets | $6,484,000 | 1,347 |
Total liabilities and capital | $269,807,000 | 2,412 |
Total liabilities | $244,343,000 | 2,371 |
Total deposits | $238,211,000 | 2,311 |
Interest-bearing deposits | $199,274,000 | 2,170 |
Deposits held in domestic offices | $238,211,000 | 2,311 |
% insured | 84.53% | 2,822 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,197,000 | 2,248 |
Subordinated debt | $0 | 118 |
All other liabilities | $935,000 | 3,056 |
Total equity capital | $25,464,000 | 2,728 |
Total bank equity capital | $25,464,000 | 2,728 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,400,000 | 1,144 |
Surplus | $10,021,000 | 2,293 |
Undivided profits | $13,043,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,371,000 | 1,900 |
Earning assets | $234,105,000 | 2,524 |
Long-term assets (5+ years) | $96,122,000 | 2,050 |
Average Assets, year-to-date | $272,986,000 | 2,362 |
Average Assets, quarterly | $272,986,000 | 2,362 |
Volatile liabilities | $28,241,000 | 1,570 |
Insider loans | $0 | 5,517 |
FHLB advances | $5,197,000 | 2,172 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,113,000 | 2,862 |
Tier 1 (core) risk-based capital | $24,389,000 | 2,730 |
Tier 2 risk-based capital | $1,400,000 | 3,034 |
Total risk weighted assets | $191,468,000 | 2,303 |
Total unused commitments | $19,113,000 | 2,862 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $276,165,000 | 2,349 |
Cash and due from depository institutions | $17,363,000 | 1,708 |
Interest-bearing balances | $3,462,000 | 4,371 |
Securities | $35,692,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 624 |
Net loans & leases | $191,327,000 | 2,187 |
Loan loss allowance | $1,301,000 | 3,475 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,385,000 | 831 |
Other real estate owned | $1,062,000 | 1,708 |
Goodwill and other intangibles | $929,000 | 1,589 |
All other assets | $10,007,000 | 1,817 |
Life insurance assets | $6,442,000 | 1,341 |
Total liabilities and capital | $276,165,000 | 2,349 |
Total liabilities | $251,019,000 | 2,313 |
Total deposits | $240,205,000 | 2,287 |
Interest-bearing deposits | $197,822,000 | 2,170 |
Deposits held in domestic offices | $240,205,000 | 2,287 |
% insured | 84.91% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,224,000 | 1,790 |
Subordinated debt | $0 | 118 |
All other liabilities | $590,000 | 3,662 |
Total equity capital | $25,146,000 | 2,729 |
Total bank equity capital | $25,146,000 | 2,729 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,400,000 | 1,168 |
Surplus | $10,021,000 | 2,312 |
Undivided profits | $12,725,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 542 |
Income earned, not collected on loans | $1,518,000 | 1,782 |
Earning assets | $235,881,000 | 2,506 |
Long-term assets (5+ years) | $100,945,000 | 1,986 |
Average Assets, year-to-date | $270,807,400 | 2,338 |
Average Assets, quarterly | $271,602,000 | 2,361 |
Volatile liabilities | $32,615,000 | 1,418 |
Insider loans | $0 | 5,575 |
FHLB advances | $10,224,000 | 1,717 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,729,000 | 3,101 |
Tier 1 (core) risk-based capital | $24,178,000 | 2,748 |
Tier 2 risk-based capital | $1,301,000 | 3,195 |
Total risk weighted assets | $192,416,000 | 2,301 |
Total unused commitments | $15,729,000 | 3,101 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 85 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $267,039,000 | 2,412 |
Cash and due from depository institutions | $10,302,000 | 1,745 |
Interest-bearing balances | $725,000 | 5,522 |
Securities | $37,485,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
Net loans & leases | $191,837,000 | 2,184 |
Loan loss allowance | $1,203,000 | 3,664 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,563,000 | 818 |
Other real estate owned | $1,253,000 | 1,745 |
Goodwill and other intangibles | $948,000 | 1,580 |
All other assets | $10,151,000 | 1,784 |
Life insurance assets | $6,400,000 | 1,331 |
Total liabilities and capital | $267,039,000 | 2,412 |
Total liabilities | $241,847,000 | 2,369 |
Total deposits | $230,580,000 | 2,341 |
Interest-bearing deposits | $191,671,000 | 2,233 |
Deposits held in domestic offices | $230,580,000 | 2,341 |
% insured | 87.00% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,250,000 | 1,763 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,017,000 | 3,080 |
Total equity capital | $25,192,000 | 2,751 |
Total bank equity capital | $25,192,000 | 2,751 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,400,000 | 1,202 |
Surplus | $10,021,000 | 2,345 |
Undivided profits | $12,771,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 557 |
Income earned, not collected on loans | $1,624,000 | 1,697 |
Earning assets | $230,547,000 | 2,544 |
Long-term assets (5+ years) | $100,023,000 | 2,000 |
Average Assets, year-to-date | $269,468,000 | 2,364 |
Average Assets, quarterly | $268,979,000 | 2,384 |
Volatile liabilities | $41,618,000 | 1,169 |
Insider loans | $0 | 5,647 |
FHLB advances | $10,250,000 | 1,692 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,008,000 | 3,106 |
Tier 1 (core) risk-based capital | $24,159,000 | 2,756 |
Tier 2 risk-based capital | $1,203,000 | 3,379 |
Total risk weighted assets | $193,746,000 | 2,289 |
Total unused commitments | $16,008,000 | 3,106 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 85 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $270,919,000 | 2,380 |
Cash and due from depository institutions | $12,169,000 | 1,763 |
Interest-bearing balances | $838,000 | 5,485 |
Securities | $39,110,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,409 |
Net loans & leases | $191,408,000 | 2,173 |
Loan loss allowance | $1,148,000 | 3,796 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,711,000 | 818 |
Other real estate owned | $973,000 | 1,763 |
Goodwill and other intangibles | $967,000 | 1,578 |
All other assets | $10,131,000 | 1,781 |
Life insurance assets | $6,358,000 | 1,341 |
Total liabilities and capital | $270,919,000 | 2,380 |
Total liabilities | $242,921,000 | 2,365 |
Total deposits | $231,800,000 | 2,331 |
Interest-bearing deposits | $195,134,000 | 2,218 |
Deposits held in domestic offices | $231,800,000 | 2,330 |
% insured | 85.81% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,277,000 | 1,778 |
Subordinated debt | $0 | 123 |
All other liabilities | $844,000 | 3,245 |
Total equity capital | $27,998,000 | 2,496 |
Total bank equity capital | $27,998,000 | 2,496 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,400,000 | 1,221 |
Surplus | $10,021,000 | 2,371 |
Undivided profits | $15,577,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 302 |
Income earned, not collected on loans | $1,538,000 | 1,664 |
Earning assets | $232,806,000 | 2,535 |
Long-term assets (5+ years) | $101,532,000 | 2,009 |
Average Assets, year-to-date | $270,277,670 | 2,367 |
Average Assets, quarterly | $268,951,000 | 2,393 |
Volatile liabilities | $32,808,000 | 1,407 |
Insider loans | $0 | 5,707 |
FHLB advances | $10,277,000 | 1,704 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,720,000 | 3,269 |
Tier 1 (core) risk-based capital | $27,063,000 | 2,516 |
Tier 2 risk-based capital | $1,148,000 | 3,476 |
Total risk weighted assets | $194,215,000 | 2,275 |
Total unused commitments | $14,720,000 | 3,269 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 83 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $266,983,000 | 2,421 |
Cash and due from depository institutions | $12,067,000 | 1,786 |
Interest-bearing balances | $804,000 | 5,642 |
Securities | $41,095,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 957 |
Net loans & leases | $182,845,000 | 2,240 |
Loan loss allowance | $1,080,000 | 3,956 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,356,000 | 826 |
Other real estate owned | $1,598,000 | 1,786 |
Goodwill and other intangibles | $986,000 | 1,553 |
All other assets | $9,706,000 | 1,818 |
Life insurance assets | $6,315,000 | 1,339 |
Total liabilities and capital | $266,983,000 | 2,421 |
Total liabilities | $238,926,000 | 2,416 |
Total deposits | $232,873,000 | 2,348 |
Interest-bearing deposits | $196,555,000 | 2,232 |
Deposits held in domestic offices | $232,873,000 | 2,348 |
% insured | 85.78% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,303,000 | 2,242 |
Subordinated debt | $0 | 128 |
All other liabilities | $750,000 | 3,458 |
Total equity capital | $28,057,000 | 2,518 |
Total bank equity capital | $28,057,000 | 2,517 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,400,000 | 1,240 |
Surplus | $10,021,000 | 2,387 |
Undivided profits | $15,636,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,341,000 | 1,869 |
Earning assets | $229,074,000 | 2,580 |
Long-term assets (5+ years) | $100,250,000 | 2,023 |
Average Assets, year-to-date | $269,957,000 | 2,388 |
Average Assets, quarterly | $269,957,000 | 2,388 |
Volatile liabilities | $27,057,000 | 1,575 |
Insider loans | $0 | 5,762 |
FHLB advances | $5,303,000 | 2,161 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,412,000 | 2,977 |
Tier 1 (core) risk-based capital | $26,870,000 | 2,521 |
Tier 2 risk-based capital | $1,080,000 | 3,567 |
Total risk weighted assets | $186,764,000 | 2,327 |
Total unused commitments | $17,412,000 | 2,977 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 82 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $272,931,000 | 2,381 |
Cash and due from depository institutions | $14,396,000 | 1,815 |
Interest-bearing balances | $6,618,000 | 3,419 |
Securities | $42,950,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $9,385,000 | 412 |
Net loans & leases | $180,142,000 | 2,269 |
Loan loss allowance | $1,012,000 | 4,128 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,504,000 | 864 |
Other real estate owned | $1,556,000 | 1,815 |
Goodwill and other intangibles | $1,006,000 | 1,537 |
All other assets | $9,992,000 | 1,791 |
Life insurance assets | $6,273,000 | 1,343 |
Total liabilities and capital | $272,931,000 | 2,381 |
Total liabilities | $244,725,000 | 2,368 |
Total deposits | $233,666,000 | 2,340 |
Interest-bearing deposits | $195,519,000 | 2,226 |
Deposits held in domestic offices | $233,666,000 | 2,339 |
% insured | 85.20% | 3,103 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,330,000 | 1,757 |
Subordinated debt | $0 | 126 |
All other liabilities | $729,000 | 3,479 |
Total equity capital | $28,206,000 | 2,491 |
Total bank equity capital | $28,206,000 | 2,490 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,400,000 | 1,268 |
Surplus | $10,021,000 | 2,400 |
Undivided profits | $15,785,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,515,000 | 1,731 |
Earning assets | $239,095,000 | 2,490 |
Long-term assets (5+ years) | $106,045,000 | 1,957 |
Average Assets, year-to-date | $262,328,400 | 2,408 |
Average Assets, quarterly | $267,857,500 | 2,404 |
Volatile liabilities | $32,143,000 | 1,416 |
Insider loans | $2,000 | 5,815 |
FHLB advances | $10,330,000 | 1,683 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,162,000 | 3,041 |
Tier 1 (core) risk-based capital | $26,935,000 | 2,516 |
Tier 2 risk-based capital | $1,012,000 | 3,762 |
Total risk weighted assets | $183,838,000 | 2,359 |
Total unused commitments | $16,162,000 | 3,041 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 82 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $262,784,000 | 2,455 |
Cash and due from depository institutions | $9,288,000 | 1,836 |
Interest-bearing balances | $1,113,000 | 5,398 |
Securities | $45,217,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $182,463,000 | 2,233 |
Loan loss allowance | $1,527,000 | 3,367 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,150,000 | 888 |
Other real estate owned | $1,224,000 | 1,836 |
Goodwill and other intangibles | $1,025,000 | 1,541 |
All other assets | $9,917,000 | 1,823 |
Life insurance assets | $6,230,000 | 1,337 |
Total liabilities and capital | $262,784,000 | 2,455 |
Total liabilities | $234,947,000 | 2,445 |
Total deposits | $223,982,000 | 2,427 |
Interest-bearing deposits | $190,771,000 | 2,280 |
Deposits held in domestic offices | $223,982,000 | 2,427 |
% insured | 87.55% | 2,631 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,357,000 | 1,740 |
Subordinated debt | $0 | 131 |
All other liabilities | $608,000 | 3,950 |
Total equity capital | $27,837,000 | 2,496 |
Total bank equity capital | $27,837,000 | 2,496 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,400,000 | 1,287 |
Surplus | $10,021,000 | 2,420 |
Undivided profits | $15,416,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,717,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,583,000 | 1,714 |
Earning assets | $229,293,000 | 2,572 |
Long-term assets (5+ years) | $110,637,000 | 1,915 |
Average Assets, year-to-date | $259,677,750 | 2,452 |
Average Assets, quarterly | $260,576,000 | 2,467 |
Volatile liabilities | $33,842,000 | 1,363 |
Insider loans | $25,000 | 5,789 |
FHLB advances | $10,357,000 | 1,660 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,520,000 | 3,651 |
Tier 1 (core) risk-based capital | $26,693,000 | 2,531 |
Tier 2 risk-based capital | $1,527,000 | 2,933 |
Total risk weighted assets | $183,237,000 | 2,353 |
Total unused commitments | $11,520,000 | 3,651 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 81 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $258,368,000 | 2,492 |
Cash and due from depository institutions | $6,570,000 | 1,865 |
Interest-bearing balances | $2,224,000 | 4,966 |
Securities | $47,702,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $179,232,000 | 2,245 |
Loan loss allowance | $1,741,000 | 3,120 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,388,000 | 945 |
Other real estate owned | $1,071,000 | 1,865 |
Goodwill and other intangibles | $1,044,000 | 1,526 |
All other assets | $9,861,000 | 1,823 |
Life insurance assets | $6,185,000 | 1,326 |
Total liabilities and capital | $258,368,000 | 2,492 |
Total liabilities | $231,170,000 | 2,478 |
Total deposits | $230,178,000 | 2,357 |
Interest-bearing deposits | $193,342,000 | 2,256 |
Deposits held in domestic offices | $230,178,000 | 2,356 |
% insured | 86.28% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $383,000 | 3,693 |
Subordinated debt | $0 | 135 |
All other liabilities | $609,000 | 3,839 |
Total equity capital | $27,198,000 | 2,518 |
Total bank equity capital | $27,198,000 | 2,518 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,304 |
Surplus | $10,021,000 | 2,434 |
Undivided profits | $14,777,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,069,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,521,000 | 1,679 |
Earning assets | $229,658,000 | 2,569 |
Long-term assets (5+ years) | $111,147,000 | 1,910 |
Average Assets, year-to-date | $258,642,330 | 2,468 |
Average Assets, quarterly | $257,297,000 | 2,493 |
Volatile liabilities | $23,374,000 | 1,789 |
Insider loans | $27,000 | 5,839 |
FHLB advances | $383,000 | 3,536 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,285,000 | 3,690 |
Tier 1 (core) risk-based capital | $26,110,000 | 2,552 |
Tier 2 risk-based capital | $1,741,000 | 2,655 |
Total risk weighted assets | $180,010,000 | 2,377 |
Total unused commitments | $11,285,000 | 3,690 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 82 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $256,226,000 | 2,510 |
Cash and due from depository institutions | $9,032,000 | 1,845 |
Interest-bearing balances | $285,000 | 6,120 |
Securities | $49,306,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 1,547 |
Net loans & leases | $172,684,000 | 2,292 |
Loan loss allowance | $1,697,000 | 3,204 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,392,000 | 1,044 |
Other real estate owned | $1,091,000 | 1,845 |
Goodwill and other intangibles | $1,064,000 | 1,518 |
All other assets | $9,412,000 | 1,910 |
Life insurance assets | $6,140,000 | 1,323 |
Total liabilities and capital | $256,226,000 | 2,510 |
Total liabilities | $229,461,000 | 2,507 |
Total deposits | $228,503,000 | 2,399 |
Interest-bearing deposits | $196,724,000 | 2,254 |
Deposits held in domestic offices | $228,503,000 | 2,399 |
% insured | 86.82% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $410,000 | 3,582 |
Subordinated debt | $0 | 134 |
All other liabilities | $548,000 | 3,942 |
Total equity capital | $26,765,000 | 2,513 |
Total bank equity capital | $26,765,000 | 2,513 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,400,000 | 1,322 |
Surplus | $10,021,000 | 2,461 |
Undivided profits | $14,344,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,271,000 | 1,993 |
Earning assets | $224,520,000 | 2,625 |
Long-term assets (5+ years) | $110,809,000 | 1,909 |
Average Assets, year-to-date | $258,779,500 | 2,468 |
Average Assets, quarterly | $258,779,500 | 2,468 |
Volatile liabilities | $21,055,000 | 1,856 |
Insider loans | $29,000 | 5,891 |
FHLB advances | $410,000 | 3,435 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,197,000 | 3,245 |
Tier 1 (core) risk-based capital | $25,775,000 | 2,570 |
Tier 2 risk-based capital | $1,697,000 | 2,703 |
Total risk weighted assets | $173,867,000 | 2,430 |
Total unused commitments | $15,197,000 | 3,245 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 82 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $261,333,000 | 2,451 |
Cash and due from depository institutions | $9,512,000 | 1,851 |
Interest-bearing balances | $642,000 | 5,856 |
Securities | $50,892,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 1,067 |
Net loans & leases | $174,093,000 | 2,271 |
Loan loss allowance | $1,607,000 | 3,357 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,465,000 | 1,034 |
Other real estate owned | $1,106,000 | 1,851 |
Goodwill and other intangibles | $1,083,000 | 1,508 |
All other assets | $9,677,000 | 1,896 |
Life insurance assets | $6,095,000 | 1,315 |
Total liabilities and capital | $261,333,000 | 2,451 |
Total liabilities | $234,750,000 | 2,436 |
Total deposits | $233,902,000 | 2,314 |
Interest-bearing deposits | $198,454,000 | 2,216 |
Deposits held in domestic offices | $233,902,000 | 2,314 |
% insured | 86.36% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $436,000 | 3,699 |
Subordinated debt | $0 | 136 |
All other liabilities | $412,000 | 4,334 |
Total equity capital | $26,583,000 | 2,492 |
Total bank equity capital | $26,583,000 | 2,492 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,400,000 | 1,342 |
Surplus | $10,021,000 | 2,474 |
Undivided profits | $14,162,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,050,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,553,000 | 1,706 |
Earning assets | $229,132,000 | 2,557 |
Long-term assets (5+ years) | $112,842,000 | 1,845 |
Average Assets, year-to-date | $263,087,600 | 2,404 |
Average Assets, quarterly | $257,247,500 | 2,469 |
Volatile liabilities | $20,105,000 | 1,954 |
Insider loans | $31,000 | 5,926 |
FHLB advances | $436,000 | 3,554 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,555,000 | 3,366 |
Tier 1 (core) risk-based capital | $25,874,000 | 2,539 |
Tier 2 risk-based capital | $1,607,000 | 2,851 |
Total risk weighted assets | $176,759,000 | 2,403 |
Total unused commitments | $13,555,000 | 3,366 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $253,162,000 | 2,520 |
Cash and due from depository institutions | $5,680,000 | 1,799 |
Interest-bearing balances | $1,631,000 | 5,374 |
Securities | $53,815,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $169,331,000 | 2,304 |
Loan loss allowance | $1,703,000 | 3,307 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,376,000 | 1,037 |
Other real estate owned | $1,683,000 | 1,799 |
Goodwill and other intangibles | $1,102,000 | 1,486 |
All other assets | $9,675,000 | 1,879 |
Life insurance assets | $6,049,000 | 1,285 |
Total liabilities and capital | $253,162,000 | 2,520 |
Total liabilities | $226,440,000 | 2,519 |
Total deposits | $225,287,000 | 2,397 |
Interest-bearing deposits | $194,785,000 | 2,247 |
Deposits held in domestic offices | $225,287,000 | 2,396 |
% insured | 88.73% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $462,000 | 3,717 |
Subordinated debt | $0 | 150 |
All other liabilities | $691,000 | 3,792 |
Total equity capital | $26,722,000 | 2,498 |
Total bank equity capital | $26,722,000 | 2,498 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,400,000 | 1,367 |
Surplus | $10,021,000 | 2,491 |
Undivided profits | $14,301,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,482,000 | 1,875 |
Earning assets | $225,277,000 | 2,594 |
Long-term assets (5+ years) | $114,449,000 | 1,799 |
Average Assets, year-to-date | $263,526,250 | 2,426 |
Average Assets, quarterly | $257,960,000 | 2,474 |
Volatile liabilities | $20,390,000 | 1,935 |
Insider loans | $41,000 | 5,950 |
FHLB advances | $462,000 | 3,560 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,061,000 | 3,462 |
Tier 1 (core) risk-based capital | $25,891,000 | 2,549 |
Tier 2 risk-based capital | $1,703,000 | 2,719 |
Total risk weighted assets | $171,193,000 | 2,436 |
Total unused commitments | $13,061,000 | 3,462 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 82 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $262,758,000 | 2,431 |
Cash and due from depository institutions | $15,276,000 | 1,850 |
Interest-bearing balances | $1,358,000 | 5,624 |
Securities | $57,229,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $165,976,000 | 2,342 |
Loan loss allowance | $1,675,000 | 3,357 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,428,000 | 1,024 |
Other real estate owned | $1,683,000 | 1,850 |
Goodwill and other intangibles | $1,121,000 | 1,478 |
All other assets | $9,545,000 | 1,880 |
Life insurance assets | $6,001,000 | 1,280 |
Total liabilities and capital | $262,758,000 | 2,431 |
Total liabilities | $235,726,000 | 2,429 |
Total deposits | $234,163,000 | 2,295 |
Interest-bearing deposits | $201,684,000 | 2,183 |
Deposits held in domestic offices | $234,163,000 | 2,294 |
% insured | 86.60% | 3,468 |
Federal funds purchased & repurchase agreements | $400,000 | 2,033 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $489,000 | 3,685 |
Subordinated debt | $0 | 152 |
All other liabilities | $674,000 | 3,742 |
Total equity capital | $27,032,000 | 2,457 |
Total bank equity capital | $27,032,000 | 2,457 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,400,000 | 1,373 |
Surplus | $10,021,000 | 2,500 |
Undivided profits | $14,611,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,451,000 | 1,829 |
Earning assets | $225,063,000 | 2,578 |
Long-term assets (5+ years) | $110,790,000 | 1,796 |
Average Assets, year-to-date | $266,981,000 | 2,398 |
Average Assets, quarterly | $265,170,500 | 2,411 |
Volatile liabilities | $20,925,000 | 1,905 |
Insider loans | $42,000 | 5,993 |
FHLB advances | $489,000 | 3,535 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,315,000 | 3,696 |
Tier 1 (core) risk-based capital | $26,035,000 | 2,494 |
Tier 2 risk-based capital | $1,675,000 | 2,750 |
Total risk weighted assets | $170,591,000 | 2,450 |
Total unused commitments | $11,315,000 | 3,696 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 83 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $267,583,000 | 2,426 |
Cash and due from depository institutions | $14,696,000 | 1,837 |
Interest-bearing balances | $2,004,000 | 5,563 |
Securities | $60,655,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $9,660,000 | 660 |
Net loans & leases | $159,058,000 | 2,403 |
Loan loss allowance | $1,376,000 | 3,808 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,347,000 | 1,029 |
Other real estate owned | $1,808,000 | 1,837 |
Goodwill and other intangibles | $1,141,000 | 1,474 |
All other assets | $9,218,000 | 1,919 |
Life insurance assets | $5,951,000 | 1,273 |
Total liabilities and capital | $267,583,000 | 2,426 |
Total liabilities | $240,070,000 | 2,405 |
Total deposits | $238,603,000 | 2,304 |
Interest-bearing deposits | $207,598,000 | 2,167 |
Deposits held in domestic offices | $238,603,000 | 2,304 |
% insured | 86.11% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $515,000 | 3,571 |
Subordinated debt | $0 | 155 |
All other liabilities | $952,000 | 3,282 |
Total equity capital | $27,513,000 | 2,496 |
Total bank equity capital | $27,513,000 | 2,496 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,400,000 | 1,394 |
Surplus | $10,021,000 | 2,521 |
Undivided profits | $15,092,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,418,000 | 1,846 |
Earning assets | $231,377,000 | 2,565 |
Long-term assets (5+ years) | $110,022,000 | 1,786 |
Average Assets, year-to-date | $269,092,500 | 2,400 |
Average Assets, quarterly | $269,092,500 | 2,400 |
Volatile liabilities | $19,844,000 | 1,947 |
Insider loans | $43,000 | 6,047 |
FHLB advances | $515,000 | 3,420 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,241,000 | 3,171 |
Tier 1 (core) risk-based capital | $25,670,000 | 2,526 |
Tier 2 risk-based capital | $1,376,000 | 3,211 |
Total risk weighted assets | $166,815,000 | 2,486 |
Total unused commitments | $15,241,000 | 3,171 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 82 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $270,602,000 | 2,390 |
Cash and due from depository institutions | $15,157,000 | 1,859 |
Interest-bearing balances | $2,195,000 | 5,379 |
Securities | $60,219,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $11,579,000 | 511 |
Net loans & leases | $160,250,000 | 2,423 |
Loan loss allowance | $1,399,000 | 3,806 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,941,000 | 1,065 |
Other real estate owned | $1,737,000 | 1,859 |
Goodwill and other intangibles | $1,160,000 | 1,475 |
All other assets | $9,559,000 | 1,859 |
Life insurance assets | $5,878,000 | 1,267 |
Total liabilities and capital | $270,602,000 | 2,390 |
Total liabilities | $242,606,000 | 2,382 |
Total deposits | $241,119,000 | 2,263 |
Interest-bearing deposits | $206,753,000 | 2,165 |
Deposits held in domestic offices | $241,119,000 | 2,263 |
% insured | 86.54% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $542,000 | 3,775 |
Subordinated debt | $0 | 159 |
All other liabilities | $945,000 | 3,307 |
Total equity capital | $27,996,000 | 2,455 |
Total bank equity capital | $27,996,000 | 2,455 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,400,000 | 1,405 |
Surplus | $10,021,000 | 2,534 |
Undivided profits | $15,575,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,693,000 | 1,593 |
Earning assets | $234,243,000 | 2,523 |
Long-term assets (5+ years) | $107,003,000 | 1,792 |
Average Assets, year-to-date | $266,829,600 | 2,373 |
Average Assets, quarterly | $265,659,500 | 2,420 |
Volatile liabilities | $20,423,000 | 1,988 |
Insider loans | $44,000 | 6,118 |
FHLB advances | $542,000 | 3,608 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,283,000 | 3,193 |
Tier 1 (core) risk-based capital | $25,972,000 | 2,473 |
Tier 2 risk-based capital | $1,399,000 | 3,198 |
Total risk weighted assets | $168,988,000 | 2,457 |
Total unused commitments | $14,283,000 | 3,193 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 83 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $260,717,000 | 2,478 |
Cash and due from depository institutions | $14,780,000 | 1,842 |
Interest-bearing balances | $1,656,000 | 5,543 |
Securities | $61,642,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $717,000 | 2,575 |
Net loans & leases | $161,100,000 | 2,429 |
Loan loss allowance | $1,294,000 | 4,056 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,002,000 | 1,061 |
Other real estate owned | $1,624,000 | 1,842 |
Goodwill and other intangibles | $1,179,000 | 1,460 |
All other assets | $8,673,000 | 2,048 |
Life insurance assets | $4,794,000 | 1,480 |
Total liabilities and capital | $260,717,000 | 2,478 |
Total liabilities | $232,568,000 | 2,471 |
Total deposits | $230,848,000 | 2,347 |
Interest-bearing deposits | $201,952,000 | 2,214 |
Deposits held in domestic offices | $230,848,000 | 2,347 |
% insured | 89.24% | 3,871 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $568,000 | 3,850 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,152,000 | 3,127 |
Total equity capital | $28,149,000 | 2,472 |
Total bank equity capital | $28,149,000 | 2,472 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,431 |
Surplus | $10,021,000 | 2,555 |
Undivided profits | $15,728,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,745,000 | 1,697 |
Earning assets | $225,115,000 | 2,604 |
Long-term assets (5+ years) | $106,034,000 | 1,787 |
Average Assets, year-to-date | $265,886,500 | 2,410 |
Average Assets, quarterly | $263,387,000 | 2,439 |
Volatile liabilities | $21,310,000 | 1,942 |
Insider loans | $65,000 | 6,094 |
FHLB advances | $568,000 | 3,673 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,804,000 | 3,566 |
Tier 1 (core) risk-based capital | $25,885,000 | 2,504 |
Tier 2 risk-based capital | $1,294,000 | 3,405 |
Total risk weighted assets | $167,255,000 | 2,501 |
Total unused commitments | $11,804,000 | 3,566 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 82 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $266,057,000 | 2,409 |
Cash and due from depository institutions | $15,324,000 | 1,855 |
Interest-bearing balances | $1,948,000 | 5,380 |
Securities | $62,376,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $5,512,000 | 984 |
Net loans & leases | $161,316,000 | 2,409 |
Loan loss allowance | $1,347,000 | 4,000 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,138,000 | 1,043 |
Other real estate owned | $1,733,000 | 1,855 |
Goodwill and other intangibles | $1,198,000 | 1,433 |
All other assets | $7,460,000 | 2,260 |
Life insurance assets | $3,564,000 | 1,776 |
Total liabilities and capital | $266,057,000 | 2,409 |
Total liabilities | $238,284,000 | 2,397 |
Total deposits | $236,528,000 | 2,295 |
Interest-bearing deposits | $206,351,000 | 2,176 |
Deposits held in domestic offices | $236,528,000 | 2,295 |
% insured | 88.31% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $595,000 | 3,894 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,161,000 | 2,977 |
Total equity capital | $27,773,000 | 2,461 |
Total bank equity capital | $27,773,000 | 2,461 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,400,000 | 1,459 |
Surplus | $10,021,000 | 2,561 |
Undivided profits | $15,352,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,586,000 | 1,736 |
Earning assets | $231,152,000 | 2,535 |
Long-term assets (5+ years) | $99,704,000 | 1,862 |
Average Assets, year-to-date | $267,609,670 | 2,389 |
Average Assets, quarterly | $268,890,000 | 2,388 |
Volatile liabilities | $22,571,000 | 1,858 |
Insider loans | $75,000 | 6,116 |
FHLB advances | $595,000 | 3,727 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,524,000 | 3,920 |
Tier 1 (core) risk-based capital | $25,616,000 | 2,496 |
Tier 2 risk-based capital | $1,347,000 | 3,329 |
Total risk weighted assets | $168,677,000 | 2,472 |
Total unused commitments | $9,524,000 | 3,921 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 82 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $271,723,000 | 2,387 |
Cash and due from depository institutions | $14,321,000 | 1,832 |
Interest-bearing balances | $1,873,000 | 5,548 |
Securities | $64,327,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $12,748,000 | 542 |
Net loans & leases | $158,627,000 | 2,454 |
Loan loss allowance | $1,117,000 | 4,400 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,149,000 | 1,045 |
Other real estate owned | $1,877,000 | 1,832 |
Goodwill and other intangibles | $1,218,000 | 1,427 |
All other assets | $7,456,000 | 2,268 |
Life insurance assets | $3,534,000 | 1,763 |
Total liabilities and capital | $271,723,000 | 2,387 |
Total liabilities | $244,153,000 | 2,366 |
Total deposits | $242,178,000 | 2,261 |
Interest-bearing deposits | $211,341,000 | 2,158 |
Deposits held in domestic offices | $242,178,000 | 2,261 |
% insured | 87.80% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $771,000 | 3,843 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,204,000 | 2,874 |
Total equity capital | $27,570,000 | 2,452 |
Total bank equity capital | $27,570,000 | 2,452 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,400,000 | 1,481 |
Surplus | $10,021,000 | 2,573 |
Undivided profits | $15,149,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,645,000 | 1,662 |
Earning assets | $237,575,000 | 2,495 |
Long-term assets (5+ years) | $99,048,000 | 1,865 |
Average Assets, year-to-date | $268,386,000 | 2,400 |
Average Assets, quarterly | $268,386,000 | 2,400 |
Volatile liabilities | $22,267,000 | 1,892 |
Insider loans | $57,000 | 6,240 |
FHLB advances | $771,000 | 3,693 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,100,000 | 3,556 |
Tier 1 (core) risk-based capital | $25,386,000 | 2,499 |
Tier 2 risk-based capital | $1,117,000 | 3,761 |
Total risk weighted assets | $168,073,000 | 2,476 |
Total unused commitments | $12,100,000 | 3,556 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 82 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $265,049,000 | 2,422 |
Cash and due from depository institutions | $13,244,000 | 1,827 |
Interest-bearing balances | $1,831,000 | 5,318 |
Securities | $59,964,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $11,661,000 | 500 |
Net loans & leases | $158,563,000 | 2,487 |
Loan loss allowance | $1,201,000 | 4,243 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,164,000 | 1,043 |
Other real estate owned | $1,655,000 | 1,827 |
Goodwill and other intangibles | $1,237,000 | 1,415 |
All other assets | $7,561,000 | 2,285 |
Life insurance assets | $3,504,000 | 1,740 |
Total liabilities and capital | $265,049,000 | 2,422 |
Total liabilities | $237,620,000 | 2,424 |
Total deposits | $235,666,000 | 2,299 |
Interest-bearing deposits | $205,923,000 | 2,186 |
Deposits held in domestic offices | $235,666,000 | 2,298 |
% insured | 88.11% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $798,000 | 4,020 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,156,000 | 2,975 |
Total equity capital | $27,429,000 | 2,434 |
Total bank equity capital | $27,429,000 | 2,434 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,400,000 | 1,491 |
Surplus | $10,021,000 | 2,583 |
Undivided profits | $15,008,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,762,000 | 1,632 |
Earning assets | $232,019,000 | 2,514 |
Long-term assets (5+ years) | $96,020,000 | 1,605 |
Average Assets, year-to-date | $252,928,200 | 2,491 |
Average Assets, quarterly | $258,959,000 | 2,458 |
Volatile liabilities | $21,350,000 | 2,101 |
Insider loans | $58,000 | 6,280 |
FHLB advances | $798,000 | 3,850 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,344,000 | 3,566 |
Tier 1 (core) risk-based capital | $25,159,000 | 2,498 |
Tier 2 risk-based capital | $1,201,000 | 3,615 |
Total risk weighted assets | $167,417,000 | 2,501 |
Total unused commitments | $11,344,000 | 3,567 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $252,869,000 | 2,520 |
Cash and due from depository institutions | $10,643,000 | 1,815 |
Interest-bearing balances | $683,000 | 5,938 |
Securities | $54,897,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $4,153,000 | 1,449 |
Net loans & leases | $160,912,000 | 2,461 |
Loan loss allowance | $1,219,000 | 4,251 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,241,000 | 1,035 |
Other real estate owned | $1,755,000 | 1,815 |
Goodwill and other intangibles | $1,256,000 | 1,434 |
All other assets | $8,012,000 | 2,213 |
Life insurance assets | $3,473,000 | 1,723 |
Total liabilities and capital | $252,869,000 | 2,520 |
Total liabilities | $225,486,000 | 2,524 |
Total deposits | $223,407,000 | 2,401 |
Interest-bearing deposits | $194,064,000 | 2,306 |
Deposits held in domestic offices | $223,407,000 | 2,401 |
% insured | 92.36% | 3,063 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $846,000 | 4,101 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,233,000 | 2,962 |
Total equity capital | $27,383,000 | 2,464 |
Total bank equity capital | $27,383,000 | 2,464 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,400,000 | 1,520 |
Surplus | $10,021,000 | 2,611 |
Undivided profits | $14,962,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,903,000 | 1,578 |
Earning assets | $220,645,000 | 2,637 |
Long-term assets (5+ years) | $91,250,000 | 1,625 |
Average Assets, year-to-date | $249,898,000 | 2,532 |
Average Assets, quarterly | $251,815,000 | 2,518 |
Volatile liabilities | $20,225,000 | 2,215 |
Insider loans | $60,000 | 6,342 |
FHLB advances | $846,000 | 3,927 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,586,000 | 3,906 |
Tier 1 (core) risk-based capital | $25,028,000 | 2,516 |
Tier 2 risk-based capital | $1,219,000 | 3,609 |
Total risk weighted assets | $167,613,000 | 2,506 |
Total unused commitments | $9,586,000 | 3,910 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 85 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $250,761,000 | 2,547 |
Cash and due from depository institutions | $11,788,000 | 1,786 |
Interest-bearing balances | $385,000 | 6,102 |
Securities | $59,313,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $619,000 | 3,094 |
Net loans & leases | $157,272,000 | 2,521 |
Loan loss allowance | $1,201,000 | 4,296 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,084,000 | 1,058 |
Other real estate owned | $1,663,000 | 1,786 |
Goodwill and other intangibles | $1,276,000 | 1,447 |
All other assets | $7,746,000 | 2,284 |
Life insurance assets | $3,442,000 | 1,715 |
Total liabilities and capital | $250,761,000 | 2,547 |
Total liabilities | $227,062,000 | 2,516 |
Total deposits | $222,596,000 | 2,411 |
Interest-bearing deposits | $195,298,000 | 2,320 |
Deposits held in domestic offices | $222,596,000 | 2,411 |
% insured | 91.38% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,372,000 | 3,332 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,094,000 | 3,025 |
Total equity capital | $23,699,000 | 2,752 |
Total bank equity capital | $23,699,000 | 2,750 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,400,000 | 1,543 |
Surplus | $7,021,000 | 3,273 |
Undivided profits | $14,278,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,689,000 | 1,732 |
Earning assets | $217,589,000 | 2,677 |
Long-term assets (5+ years) | $91,299,000 | 1,594 |
Average Assets, year-to-date | $248,907,670 | 2,565 |
Average Assets, quarterly | $248,945,500 | 2,571 |
Volatile liabilities | $21,314,000 | 2,163 |
Insider loans | $364,000 | 5,273 |
FHLB advances | $3,372,000 | 3,212 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,724,000 | 3,732 |
Tier 1 (core) risk-based capital | $21,547,000 | 2,845 |
Tier 2 risk-based capital | $1,201,000 | 3,669 |
Total risk weighted assets | $163,955,000 | 2,569 |
Total unused commitments | $10,724,000 | 3,734 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 84 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $247,130,000 | 2,608 |
Cash and due from depository institutions | $9,455,000 | 1,809 |
Interest-bearing balances | $409,000 | 6,126 |
Securities | $60,716,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $5,458,000 | 1,432 |
Net loans & leases | $149,603,000 | 2,661 |
Loan loss allowance | $1,141,000 | 4,429 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,177,000 | 1,053 |
Other real estate owned | $1,753,000 | 1,809 |
Goodwill and other intangibles | $1,295,000 | 1,440 |
All other assets | $7,673,000 | 2,341 |
Life insurance assets | $3,411,000 | 1,721 |
Total liabilities and capital | $247,130,000 | 2,608 |
Total liabilities | $224,347,000 | 2,580 |
Total deposits | $222,355,000 | 2,440 |
Interest-bearing deposits | $196,009,000 | 2,339 |
Deposits held in domestic offices | $222,355,000 | 2,439 |
% insured | 90.80% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,049,000 | 4,128 |
Subordinated debt | $0 | 214 |
All other liabilities | $943,000 | 3,270 |
Total equity capital | $22,783,000 | 2,799 |
Total bank equity capital | $22,783,000 | 2,797 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,400,000 | 1,566 |
Surplus | $7,021,000 | 3,290 |
Undivided profits | $13,362,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,758,000 | 1,669 |
Earning assets | $216,186,000 | 2,713 |
Long-term assets (5+ years) | $85,063,000 | 1,647 |
Average Assets, year-to-date | $247,981,000 | 2,584 |
Average Assets, quarterly | $247,981,000 | 2,584 |
Volatile liabilities | $20,670,000 | 2,236 |
Insider loans | $372,000 | 5,301 |
FHLB advances | $1,049,000 | 3,937 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,459,000 | 3,664 |
Tier 1 (core) risk-based capital | $21,139,000 | 2,884 |
Tier 2 risk-based capital | $1,141,000 | 3,804 |
Total risk weighted assets | $158,139,000 | 2,676 |
Total unused commitments | $11,459,000 | 3,665 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $248,832,000 | 2,584 |
Cash and due from depository institutions | $12,403,000 | 1,824 |
Interest-bearing balances | $878,000 | 5,620 |
Securities | $61,091,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $7,074,000 | 1,076 |
Net loans & leases | $146,515,000 | 2,760 |
Loan loss allowance | $1,249,000 | 4,236 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,288,000 | 1,060 |
Other real estate owned | $1,466,000 | 1,824 |
Goodwill and other intangibles | $1,314,000 | 1,437 |
All other assets | $7,681,000 | 2,369 |
Life insurance assets | $3,381,000 | 1,719 |
Total liabilities and capital | $248,832,000 | 2,584 |
Total liabilities | $226,417,000 | 2,544 |
Total deposits | $224,441,000 | 2,391 |
Interest-bearing deposits | $197,064,000 | 2,334 |
Deposits held in domestic offices | $224,441,000 | 2,390 |
% insured | 89.80% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,079,000 | 4,311 |
Subordinated debt | $0 | 220 |
All other liabilities | $897,000 | 3,391 |
Total equity capital | $22,415,000 | 2,825 |
Total bank equity capital | $22,415,000 | 2,823 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,400,000 | 1,586 |
Surplus | $7,021,000 | 3,306 |
Undivided profits | $12,994,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,748,000 | 1,752 |
Earning assets | $215,558,000 | 2,720 |
Long-term assets (5+ years) | $78,428,000 | 1,730 |
Average Assets, year-to-date | $239,552,400 | 2,642 |
Average Assets, quarterly | $243,429,000 | 2,630 |
Volatile liabilities | $58,918,000 | 2,189 |
Insider loans | $387,000 | 5,348 |
FHLB advances | $1,079,000 | 4,104 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,338,000 | 3,800 |
Tier 1 (core) risk-based capital | $20,806,000 | 2,923 |
Tier 2 risk-based capital | $1,249,000 | 3,637 |
Total risk weighted assets | $156,685,000 | 2,758 |
Total unused commitments | $10,338,000 | 3,800 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 84 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $238,026,000 | 2,720 |
Cash and due from depository institutions | $9,107,000 | 1,837 |
Interest-bearing balances | $863,000 | 5,600 |
Securities | $56,182,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,571 |
Net loans & leases | $146,943,000 | 2,816 |
Loan loss allowance | $1,114,000 | 4,514 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,421,000 | 1,158 |
Other real estate owned | $1,305,000 | 1,837 |
Goodwill and other intangibles | $1,334,000 | 1,422 |
All other assets | $7,884,000 | 2,364 |
Life insurance assets | $3,349,000 | 1,718 |
Total liabilities and capital | $238,026,000 | 2,720 |
Total liabilities | $215,062,000 | 2,699 |
Total deposits | $212,618,000 | 2,554 |
Interest-bearing deposits | $187,851,000 | 2,460 |
Deposits held in domestic offices | $212,618,000 | 2,551 |
% insured | 92.25% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,110,000 | 4,408 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,334,000 | 2,943 |
Total equity capital | $22,964,000 | 2,871 |
Total bank equity capital | $22,964,000 | 2,870 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,400,000 | 1,609 |
Surplus | $7,021,000 | 3,306 |
Undivided profits | $13,543,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,743,000 | 1,870 |
Earning assets | $208,838,000 | 2,821 |
Long-term assets (5+ years) | $67,875,000 | 1,918 |
Average Assets, year-to-date | $237,232,500 | 2,701 |
Average Assets, quarterly | $237,986,000 | 2,713 |
Volatile liabilities | $56,162,000 | 2,343 |
Insider loans | $406,000 | 5,357 |
FHLB advances | $1,110,000 | 4,223 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,604,000 | 4,032 |
Tier 1 (core) risk-based capital | $20,713,000 | 2,970 |
Tier 2 risk-based capital | $1,114,000 | 3,965 |
Total risk weighted assets | $154,381,000 | 2,840 |
Total unused commitments | $9,604,000 | 4,034 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 84 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $237,946,000 | 2,731 |
Cash and due from depository institutions | $11,628,000 | 1,859 |
Interest-bearing balances | $1,257,000 | 5,238 |
Securities | $57,429,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $2,578,000 | 2,364 |
Net loans & leases | $145,925,000 | 2,865 |
Loan loss allowance | $1,213,000 | 4,332 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,526,000 | 1,166 |
Other real estate owned | $693,000 | 1,859 |
Goodwill and other intangibles | $1,353,000 | 1,423 |
All other assets | $7,814,000 | 2,412 |
Life insurance assets | $3,315,000 | 1,725 |
Total liabilities and capital | $237,946,000 | 2,731 |
Total liabilities | $215,306,000 | 2,711 |
Total deposits | $212,995,000 | 2,538 |
Interest-bearing deposits | $189,240,000 | 2,459 |
Deposits held in domestic offices | $212,995,000 | 2,536 |
% insured | 90.94% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,157,000 | 4,533 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,154,000 | 3,141 |
Total equity capital | $22,640,000 | 2,875 |
Total bank equity capital | $22,640,000 | 2,875 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,400,000 | 1,629 |
Surplus | $7,021,000 | 3,313 |
Undivided profits | $13,219,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,551,000 | 2,019 |
Earning assets | $207,189,000 | 2,858 |
Long-term assets (5+ years) | $67,012,000 | 1,901 |
Average Assets, year-to-date | $236,968,000 | 2,732 |
Average Assets, quarterly | $238,113,000 | 2,724 |
Volatile liabilities | $56,696,000 | 2,369 |
Insider loans | $389,000 | 5,480 |
FHLB advances | $1,157,000 | 4,360 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,967,000 | 4,254 |
Tier 1 (core) risk-based capital | $20,482,000 | 2,991 |
Tier 2 risk-based capital | $1,213,000 | 3,792 |
Total risk weighted assets | $153,531,000 | 2,880 |
Total unused commitments | $8,967,000 | 4,256 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 83 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $238,280,000 | 2,789 |
Cash and due from depository institutions | $10,707,000 | 1,905 |
Interest-bearing balances | $1,320,000 | 5,165 |
Securities | $56,066,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $9,614,000 | 980 |
Net loans & leases | $141,435,000 | 2,991 |
Loan loss allowance | $1,357,000 | 4,098 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,535,000 | 1,186 |
Other real estate owned | $777,000 | 1,905 |
Goodwill and other intangibles | $1,372,000 | 1,426 |
All other assets | $7,774,000 | 2,480 |
Life insurance assets | $3,283,000 | 1,735 |
Total liabilities and capital | $238,280,000 | 2,789 |
Total liabilities | $216,240,000 | 2,758 |
Total deposits | $213,957,000 | 2,570 |
Interest-bearing deposits | $188,903,000 | 2,517 |
Deposits held in domestic offices | $213,957,000 | 2,568 |
% insured | 89.93% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,338,000 | 4,585 |
Subordinated debt | $0 | 248 |
All other liabilities | $945,000 | 3,518 |
Total equity capital | $22,040,000 | 2,959 |
Total bank equity capital | $22,040,000 | 2,959 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,400,000 | 1,667 |
Surplus | $7,021,000 | 3,355 |
Undivided profits | $12,619,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,796,000 | 1,811 |
Earning assets | $208,435,000 | 2,901 |
Long-term assets (5+ years) | $60,159,000 | 2,082 |
Average Assets, year-to-date | $236,479,000 | 2,798 |
Average Assets, quarterly | $236,479,000 | 2,798 |
Volatile liabilities | $54,762,000 | 2,520 |
Insider loans | $394,000 | 5,527 |
FHLB advances | $1,338,000 | 4,426 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,076,000 | 3,906 |
Tier 1 (core) risk-based capital | $20,201,000 | 3,059 |
Tier 2 risk-based capital | $1,357,000 | 3,540 |
Total risk weighted assets | $152,044,000 | 2,974 |
Total unused commitments | $11,076,000 | 3,909 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 81 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $234,678,000 | 2,836 |
Cash and due from depository institutions | $12,626,000 | 1,989 |
Interest-bearing balances | $798,000 | 5,309 |
Securities | $51,844,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $5,083,000 | 1,594 |
Net loans & leases | $144,272,000 | 2,992 |
Loan loss allowance | $1,105,000 | 4,568 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,575,000 | 1,196 |
Other real estate owned | $987,000 | 1,989 |
Goodwill and other intangibles | $1,391,000 | 1,427 |
All other assets | $7,900,000 | 2,501 |
Life insurance assets | $3,254,000 | 1,750 |
Total liabilities and capital | $234,678,000 | 2,836 |
Total liabilities | $212,623,000 | 2,807 |
Total deposits | $209,234,000 | 2,630 |
Interest-bearing deposits | $182,529,000 | 2,594 |
Deposits held in domestic offices | $209,234,000 | 2,628 |
% insured | 90.10% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,369,000 | 4,411 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,020,000 | 3,396 |
Total equity capital | $22,055,000 | 2,920 |
Total bank equity capital | $22,055,000 | 2,920 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,400,000 | 1,696 |
Surplus | $7,021,000 | 3,369 |
Undivided profits | $12,634,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,777,000 | 1,909 |
Earning assets | $201,997,000 | 2,979 |
Long-term assets (5+ years) | $52,824,000 | 2,277 |
Average Assets, year-to-date | $228,050,600 | 2,844 |
Average Assets, quarterly | $231,840,500 | 2,856 |
Volatile liabilities | $51,972,000 | 2,660 |
Insider loans | $404,000 | 5,568 |
FHLB advances | $2,369,000 | 4,271 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,386,000 | 3,860 |
Tier 1 (core) risk-based capital | $20,092,000 | 3,060 |
Tier 2 risk-based capital | $1,105,000 | 4,067 |
Total risk weighted assets | $152,809,000 | 3,011 |
Total unused commitments | $11,386,000 | 3,862 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 82 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $229,003,000 | 2,908 |
Cash and due from depository institutions | $10,303,000 | 1,982 |
Interest-bearing balances | $545,000 | 5,445 |
Securities | $50,286,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $2,976,000 | 2,467 |
Net loans & leases | $146,371,000 | 2,994 |
Loan loss allowance | $1,218,000 | 4,263 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,705,000 | 1,181 |
Other real estate owned | $839,000 | 1,982 |
Goodwill and other intangibles | $1,411,000 | 1,471 |
All other assets | $6,112,000 | 2,705 |
Life insurance assets | $2,225,000 | 2,174 |
Total liabilities and capital | $229,003,000 | 2,908 |
Total liabilities | $206,954,000 | 2,881 |
Total deposits | $201,368,000 | 2,687 |
Interest-bearing deposits | $178,598,000 | 2,627 |
Deposits held in domestic offices | $201,368,000 | 2,684 |
% insured | 90.94% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,400,000 | 3,963 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,186,000 | 3,403 |
Total equity capital | $22,049,000 | 3,012 |
Total bank equity capital | $22,049,000 | 3,012 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,400,000 | 1,721 |
Surplus | $7,021,000 | 3,376 |
Undivided profits | $12,628,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,905,000 | 1,927 |
Earning assets | $200,178,000 | 3,033 |
Long-term assets (5+ years) | $50,109,000 | 2,375 |
Average Assets, year-to-date | $226,393,750 | 2,880 |
Average Assets, quarterly | $229,049,000 | 2,887 |
Volatile liabilities | $51,842,000 | 2,690 |
Insider loans | $365,000 | 5,749 |
FHLB advances | $4,400,000 | 3,827 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,429,000 | 4,603 |
Tier 1 (core) risk-based capital | $19,971,000 | 3,124 |
Tier 2 risk-based capital | $1,218,000 | 3,823 |
Total risk weighted assets | $152,878,000 | 3,037 |
Total unused commitments | $8,429,000 | 4,605 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 82 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $229,095,000 | 2,899 |
Cash and due from depository institutions | $9,072,000 | 2,025 |
Interest-bearing balances | $243,000 | 5,840 |
Securities | $56,483,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $2,821,000 | 2,780 |
Net loans & leases | $141,769,000 | 3,095 |
Loan loss allowance | $944,000 | 4,813 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,820,000 | 1,200 |
Other real estate owned | $740,000 | 2,025 |
Goodwill and other intangibles | $1,430,000 | 1,488 |
All other assets | $5,960,000 | 2,774 |
Life insurance assets | $2,202,000 | 2,194 |
Total liabilities and capital | $229,095,000 | 2,899 |
Total liabilities | $207,456,000 | 2,870 |
Total deposits | $203,998,000 | 2,658 |
Interest-bearing deposits | $179,865,000 | 2,613 |
Deposits held in domestic offices | $203,998,000 | 2,656 |
% insured | 83.88% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,290,000 | 4,597 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,168,000 | 3,470 |
Total equity capital | $21,639,000 | 3,027 |
Total bank equity capital | $21,639,000 | 3,026 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,400,000 | 1,746 |
Surplus | $7,021,000 | 3,398 |
Undivided profits | $12,218,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,648,000 | 2,137 |
Earning assets | $201,316,000 | 3,015 |
Long-term assets (5+ years) | $49,974,000 | 2,343 |
Average Assets, year-to-date | $225,524,000 | 2,910 |
Average Assets, quarterly | $227,437,000 | 2,905 |
Volatile liabilities | $54,452,000 | 2,560 |
Insider loans | $0 | 7,346 |
FHLB advances | $2,290,000 | 4,441 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,945,000 | 3,996 |
Tier 1 (core) risk-based capital | $19,652,000 | 3,190 |
Tier 2 risk-based capital | $944,000 | 4,411 |
Total risk weighted assets | $150,274,000 | 3,099 |
Total unused commitments | $11,945,000 | 4,003 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 82 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $225,779,000 | 2,944 |
Cash and due from depository institutions | $10,895,000 | 2,034 |
Interest-bearing balances | $489,000 | 5,020 |
Securities | $54,507,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $5,569,000 | 2,101 |
Net loans & leases | $135,670,000 | 3,221 |
Loan loss allowance | $980,000 | 4,661 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,926,000 | 1,186 |
Other real estate owned | $817,000 | 2,034 |
Goodwill and other intangibles | $1,449,000 | 1,496 |
All other assets | $5,946,000 | 2,771 |
Life insurance assets | $2,179,000 | 2,214 |
Total liabilities and capital | $225,779,000 | 2,944 |
Total liabilities | $204,195,000 | 2,935 |
Total deposits | $200,581,000 | 2,697 |
Interest-bearing deposits | $178,053,000 | 2,634 |
Deposits held in domestic offices | $200,581,000 | 2,695 |
% insured | 83.40% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,477,000 | 4,633 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,137,000 | 3,437 |
Total equity capital | $21,584,000 | 3,053 |
Total bank equity capital | $21,584,000 | 3,053 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,756 |
Surplus | $7,021,000 | 3,376 |
Undivided profits | $12,163,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,825,000 | 1,923 |
Earning assets | $196,235,000 | 3,104 |
Long-term assets (5+ years) | $43,794,000 | 2,554 |
Average Assets, year-to-date | $223,738,500 | 2,948 |
Average Assets, quarterly | $223,738,500 | 2,948 |
Volatile liabilities | $53,541,000 | 2,609 |
Insider loans | $476,000 | 5,509 |
FHLB advances | $2,477,000 | 4,486 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,421,000 | 4,192 |
Tier 1 (core) risk-based capital | $19,537,000 | 3,223 |
Tier 2 risk-based capital | $980,000 | 4,309 |
Total risk weighted assets | $145,621,000 | 3,184 |
Total unused commitments | $11,421,000 | 4,192 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 84 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $221,698,000 | 2,974 |
Cash and due from depository institutions | $11,439,000 | 2,013 |
Interest-bearing balances | $422,000 | 4,509 |
Securities | $49,548,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 2,364 |
Net loans & leases | $137,883,000 | 3,202 |
Loan loss allowance | $951,000 | 4,681 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,973,000 | 1,180 |
Other real estate owned | $927,000 | 2,013 |
Goodwill and other intangibles | $1,469,000 | 1,493 |
All other assets | $5,849,000 | 2,809 |
Life insurance assets | $2,156,000 | 2,230 |
Total liabilities and capital | $221,698,000 | 2,974 |
Total liabilities | $200,028,000 | 2,948 |
Total deposits | $196,404,000 | 2,690 |
Interest-bearing deposits | $172,961,000 | 2,648 |
Deposits held in domestic offices | $196,404,000 | 2,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,517,000 | 4,811 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,107,000 | 3,510 |
Total equity capital | $21,670,000 | 3,005 |
Total bank equity capital | $21,670,000 | 3,005 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,764 |
Surplus | $7,021,000 | 3,370 |
Undivided profits | $12,249,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,867,000 | 2,002 |
Earning assets | $191,463,000 | 3,133 |
Long-term assets (5+ years) | $44,735,000 | 2,501 |
Average Assets, year-to-date | $211,193,800 | 2,995 |
Average Assets, quarterly | $216,322,500 | 3,006 |
Volatile liabilities | $48,593,000 | 2,807 |
Insider loans | $0 | 7,451 |
FHLB advances | $2,517,000 | 4,668 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,013,000 | 4,483 |
Tier 1 (core) risk-based capital | $19,887,000 | 3,138 |
Tier 2 risk-based capital | $951,000 | 4,361 |
Total risk weighted assets | $149,387,000 | 3,134 |
Total unused commitments | $10,013,000 | 4,486 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $172,999,000 | 3,578 |
Cash and due from depository institutions | $6,136,000 | 2,426 |
Interest-bearing balances | $209,000 | 4,414 |
Securities | $23,904,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $135,000 | 5,557 |
Net loans & leases | $125,666,000 | 3,428 |
Loan loss allowance | $607,000 | 5,655 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,517,000 | 1,226 |
Other real estate owned | $1,068,000 | 2,426 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,573,000 | 2,924 |
Life insurance assets | $2,143,000 | 2,238 |
Total liabilities and capital | $172,999,000 | 3,578 |
Total liabilities | $156,903,000 | 3,534 |
Total deposits | $147,507,000 | 3,414 |
Interest-bearing deposits | $129,639,000 | 3,348 |
Deposits held in domestic offices | $147,507,000 | 3,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,548,000 | 3,439 |
Subordinated debt | $0 | 276 |
All other liabilities | $848,000 | 4,226 |
Total equity capital | $16,096,000 | 3,932 |
Total bank equity capital | $16,096,000 | 3,932 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,400,000 | 1,776 |
Surplus | $2,400,000 | 5,351 |
Undivided profits | $11,296,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,684,000 | 2,389 |
Earning assets | $149,914,000 | 3,720 |
Long-term assets (5+ years) | $38,655,000 | 2,715 |
Average Assets, year-to-date | $170,921,750 | 3,546 |
Average Assets, quarterly | $172,190,000 | 3,568 |
Volatile liabilities | $38,516,000 | 3,234 |
Insider loans | $0 | 7,515 |
FHLB advances | $8,548,000 | 3,313 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,204,000 | 5,065 |
Tier 1 (core) risk-based capital | $16,153,000 | 3,845 |
Tier 2 risk-based capital | $607,000 | 5,417 |
Total risk weighted assets | $130,801,000 | 3,451 |
Total unused commitments | $8,204,000 | 5,068 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $171,381,000 | 3,601 |
Cash and due from depository institutions | $8,519,000 | 2,458 |
Interest-bearing balances | $116,000 | 4,856 |
Securities | $24,439,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $121,525,000 | 3,486 |
Loan loss allowance | $557,000 | 5,828 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,552,000 | 1,205 |
Other real estate owned | $1,000,000 | 2,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,346,000 | 2,973 |
Life insurance assets | $2,127,000 | 2,255 |
Total liabilities and capital | $171,381,000 | 3,601 |
Total liabilities | $155,574,000 | 3,552 |
Total deposits | $146,763,000 | 3,436 |
Interest-bearing deposits | $125,742,000 | 3,410 |
Deposits held in domestic offices | $146,763,000 | 3,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,227 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,579,000 | 3,507 |
Subordinated debt | $0 | 257 |
All other liabilities | $757,000 | 4,469 |
Total equity capital | $15,807,000 | 4,016 |
Total bank equity capital | $15,807,000 | 4,016 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,400,000 | 1,781 |
Surplus | $2,400,000 | 5,376 |
Undivided profits | $11,007,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,497,000 | 2,577 |
Earning assets | $146,080,000 | 3,790 |
Long-term assets (5+ years) | $39,183,000 | 2,669 |
Average Assets, year-to-date | $170,229,330 | 3,582 |
Average Assets, quarterly | $170,440,000 | 3,608 |
Volatile liabilities | $35,726,000 | 3,406 |
Insider loans | $471,000 | 5,603 |
FHLB advances | $7,579,000 | 3,371 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,731,000 | 5,028 |
Tier 1 (core) risk-based capital | $15,904,000 | 3,913 |
Tier 2 risk-based capital | $557,000 | 5,606 |
Total risk weighted assets | $128,690,000 | 3,488 |
Total unused commitments | $8,731,000 | 5,028 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $169,499,000 | 3,640 |
Cash and due from depository institutions | $7,680,000 | 2,535 |
Interest-bearing balances | $157,000 | 4,607 |
Securities | $24,558,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $5,485,000 | 3,004 |
Net loans & leases | $115,143,000 | 3,575 |
Loan loss allowance | $661,000 | 5,362 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,176,000 | 1,243 |
Other real estate owned | $1,175,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,282,000 | 2,928 |
Life insurance assets | $2,103,000 | 2,263 |
Total liabilities and capital | $169,499,000 | 3,640 |
Total liabilities | $153,742,000 | 3,595 |
Total deposits | $150,048,000 | 3,396 |
Interest-bearing deposits | $130,184,000 | 3,340 |
Deposits held in domestic offices | $150,048,000 | 3,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,759,000 | 4,408 |
Subordinated debt | $0 | 251 |
All other liabilities | $935,000 | 4,199 |
Total equity capital | $15,757,000 | 4,108 |
Total bank equity capital | $15,757,000 | 4,108 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,400,000 | 1,776 |
Surplus | $2,400,000 | 5,363 |
Undivided profits | $10,957,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,633,000 | 2,403 |
Earning assets | $145,343,000 | 3,833 |
Long-term assets (5+ years) | $40,204,000 | 2,525 |
Average Assets, year-to-date | $169,653,500 | 3,601 |
Average Assets, quarterly | $169,653,500 | 3,601 |
Volatile liabilities | $37,455,000 | 3,274 |
Insider loans | $492,000 | 5,515 |
FHLB advances | $2,759,000 | 4,273 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,643,000 | 4,884 |
Tier 1 (core) risk-based capital | $15,603,000 | 3,968 |
Tier 2 risk-based capital | $661,000 | 5,147 |
Total risk weighted assets | $124,179,000 | 3,541 |
Total unused commitments | $9,643,000 | 4,886 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $169,808,000 | 3,593 |
Cash and due from depository institutions | $6,548,000 | 2,614 |
Interest-bearing balances | $165,000 | 4,190 |
Securities | $26,832,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $6,820,000 | 1,968 |
Net loans & leases | $113,916,000 | 3,599 |
Loan loss allowance | $794,000 | 4,867 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,978,000 | 1,275 |
Other real estate owned | $309,000 | 2,614 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,405,000 | 2,902 |
Life insurance assets | $2,079,000 | 2,271 |
Total liabilities and capital | $169,808,000 | 3,593 |
Total liabilities | $151,474,000 | 3,591 |
Total deposits | $147,859,000 | 3,392 |
Interest-bearing deposits | $127,790,000 | 3,353 |
Deposits held in domestic offices | $147,859,000 | 3,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,860,000 | 4,218 |
Subordinated debt | $0 | 248 |
All other liabilities | $755,000 | 4,642 |
Total equity capital | $18,334,000 | 3,576 |
Total bank equity capital | $18,334,000 | 3,576 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,766 |
Surplus | $2,400,000 | 5,367 |
Undivided profits | $13,534,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,750,000 | 2,439 |
Earning assets | $147,733,000 | 3,727 |
Long-term assets (5+ years) | $34,458,000 | 2,624 |
Average Assets, year-to-date | $165,411,200 | 3,559 |
Average Assets, quarterly | $167,977,500 | 3,593 |
Volatile liabilities | $37,827,000 | 3,232 |
Insider loans | $458,000 | 5,629 |
FHLB advances | $2,860,000 | 4,073 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,438,000 | 4,882 |
Tier 1 (core) risk-based capital | $18,335,000 | 3,429 |
Tier 2 risk-based capital | $794,000 | 4,686 |
Total risk weighted assets | $123,292,000 | 3,547 |
Total unused commitments | $9,438,000 | 4,882 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $166,147,000 | 3,627 |
Cash and due from depository institutions | $7,216,000 | 2,609 |
Interest-bearing balances | $47,000 | 5,348 |
Securities | $31,820,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $111,954,000 | 3,602 |
Loan loss allowance | $779,000 | 4,896 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,381,000 | 1,327 |
Other real estate owned | $309,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,467,000 | 2,882 |
Life insurance assets | $2,055,000 | 2,241 |
Total liabilities and capital | $166,147,000 | 3,627 |
Total liabilities | $148,122,000 | 3,606 |
Total deposits | $141,725,000 | 3,471 |
Interest-bearing deposits | $123,465,000 | 3,425 |
Deposits held in domestic offices | $141,725,000 | 3,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,730,000 | 2,428 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,904,000 | 3,817 |
Subordinated debt | $0 | 244 |
All other liabilities | $763,000 | 4,684 |
Total equity capital | $18,025,000 | 3,581 |
Total bank equity capital | $18,025,000 | 3,581 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,746 |
Surplus | $2,400,000 | 5,339 |
Undivided profits | $13,225,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,845,000 | 2,503 |
Earning assets | $143,821,000 | 3,784 |
Long-term assets (5+ years) | $35,782,000 | 2,455 |
Average Assets, year-to-date | $164,312,000 | 3,572 |
Average Assets, quarterly | $166,254,000 | 3,581 |
Volatile liabilities | $41,156,000 | 3,014 |
Insider loans | $462,000 | 5,607 |
FHLB advances | $3,904,000 | 3,663 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,291,000 | 4,712 |
Tier 1 (core) risk-based capital | $18,106,000 | 3,447 |
Tier 2 risk-based capital | $779,000 | 4,704 |
Total risk weighted assets | $121,347,000 | 3,544 |
Total unused commitments | $10,291,000 | 4,712 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 62 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $166,361,000 | 3,600 |
Cash and due from depository institutions | $8,770,000 | 2,816 |
Interest-bearing balances | $331,000 | 3,453 |
Securities | $36,300,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $108,917,000 | 3,657 |
Loan loss allowance | $821,000 | 4,759 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,617,000 | 1,886 |
Other real estate owned | $112,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,645,000 | 2,779 |
Life insurance assets | $2,032,000 | 2,259 |
Total liabilities and capital | $166,361,000 | 3,600 |
Total liabilities | $148,749,000 | 3,590 |
Total deposits | $141,604,000 | 3,479 |
Interest-bearing deposits | $122,410,000 | 3,436 |
Deposits held in domestic offices | $141,604,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,210,000 | 2,572 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,190,000 | 3,321 |
Subordinated debt | $0 | 258 |
All other liabilities | $745,000 | 4,570 |
Total equity capital | $17,612,000 | 3,595 |
Total bank equity capital | $17,612,000 | 3,595 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,742 |
Surplus | $2,400,000 | 5,347 |
Undivided profits | $12,812,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,756,000 | 2,420 |
Earning assets | $145,548,000 | 3,727 |
Long-term assets (5+ years) | $35,236,000 | 2,457 |
Average Assets, year-to-date | $163,700,330 | 3,603 |
Average Assets, quarterly | $163,956,000 | 3,628 |
Volatile liabilities | $38,923,000 | 3,083 |
Insider loans | $478,000 | 5,550 |
FHLB advances | $5,190,000 | 3,175 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,984,000 | 4,835 |
Tier 1 (core) risk-based capital | $17,910,000 | 3,472 |
Tier 2 risk-based capital | $821,000 | 4,562 |
Total risk weighted assets | $117,569,000 | 3,620 |
Total unused commitments | $9,984,000 | 4,836 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $161,551,000 | 3,687 |
Cash and due from depository institutions | $6,409,000 | 2,871 |
Interest-bearing balances | $53,000 | 5,393 |
Securities | $36,965,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 4,054 |
Net loans & leases | $102,925,000 | 3,769 |
Loan loss allowance | $841,000 | 4,701 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,353,000 | 1,943 |
Other real estate owned | $58,000 | 2,871 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,301,000 | 2,862 |
Life insurance assets | $2,000,000 | 2,273 |
Total liabilities and capital | $161,551,000 | 3,687 |
Total liabilities | $143,903,000 | 3,687 |
Total deposits | $140,813,000 | 3,512 |
Interest-bearing deposits | $121,526,000 | 3,457 |
Deposits held in domestic offices | $140,813,000 | 3,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,458,000 | 4,152 |
Subordinated debt | $0 | 262 |
All other liabilities | $632,000 | 4,980 |
Total equity capital | $17,648,000 | 3,594 |
Total bank equity capital | $17,648,000 | 3,594 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,730 |
Surplus | $2,400,000 | 5,335 |
Undivided profits | $12,848,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,570,000 | 2,595 |
Earning assets | $143,483,000 | 3,789 |
Long-term assets (5+ years) | $35,939,000 | 2,385 |
Average Assets, year-to-date | $162,370,000 | 3,647 |
Average Assets, quarterly | $162,370,000 | 3,647 |
Volatile liabilities | $29,601,000 | 3,661 |
Insider loans | $510,000 | 5,471 |
FHLB advances | $2,458,000 | 4,001 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,371,000 | 4,565 |
Tier 1 (core) risk-based capital | $17,849,000 | 3,454 |
Tier 2 risk-based capital | $841,000 | 4,492 |
Total risk weighted assets | $113,822,000 | 3,660 |
Total unused commitments | $11,371,000 | 4,566 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $163,189,000 | 3,633 |
Cash and due from depository institutions | $8,549,000 | 2,924 |
Interest-bearing balances | $331,000 | 3,513 |
Securities | $42,337,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $180,000 | 6,113 |
Net loans & leases | $102,219,000 | 3,767 |
Loan loss allowance | $915,000 | 4,418 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,316,000 | 1,927 |
Other real estate owned | $130,000 | 2,924 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,458,000 | 3,849 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $163,189,000 | 3,633 |
Total liabilities | $145,357,000 | 3,655 |
Total deposits | $139,994,000 | 3,508 |
Interest-bearing deposits | $119,360,000 | 3,459 |
Deposits held in domestic offices | $139,994,000 | 3,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,729,000 | 3,577 |
Subordinated debt | $0 | 264 |
All other liabilities | $634,000 | 4,920 |
Total equity capital | $17,832,000 | 3,507 |
Total bank equity capital | $17,832,000 | 3,507 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,400,000 | 1,721 |
Surplus | $2,400,000 | 5,322 |
Undivided profits | $13,032,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,736,000 | 2,426 |
Earning assets | $145,067,000 | 3,705 |
Long-term assets (5+ years) | $36,595,000 | 2,295 |
Average Assets, year-to-date | $158,818,800 | 3,585 |
Average Assets, quarterly | $163,124,000 | 3,600 |
Volatile liabilities | $32,040,000 | 3,601 |
Insider loans | $519,000 | 5,438 |
FHLB advances | $4,729,000 | 3,449 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,057,000 | 4,728 |
Tier 1 (core) risk-based capital | $18,140,000 | 3,345 |
Tier 2 risk-based capital | $915,000 | 4,222 |
Total risk weighted assets | $112,973,000 | 3,644 |
Total unused commitments | $10,057,000 | 4,728 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $163,059,000 | 3,600 |
Cash and due from depository institutions | $7,984,000 | 2,905 |
Interest-bearing balances | $74,000 | 5,177 |
Securities | $43,366,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $101,587,000 | 3,785 |
Loan loss allowance | $995,000 | 4,198 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,391,000 | 1,872 |
Other real estate owned | $216,000 | 2,905 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,515,000 | 3,834 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $163,059,000 | 3,600 |
Total liabilities | $145,611,000 | 3,598 |
Total deposits | $133,914,000 | 3,572 |
Interest-bearing deposits | $114,702,000 | 3,526 |
Deposits held in domestic offices | $133,914,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,340,000 | 2,638 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,752,000 | 2,719 |
Subordinated debt | $0 | 269 |
All other liabilities | $605,000 | 5,097 |
Total equity capital | $17,448,000 | 3,553 |
Total bank equity capital | $17,448,000 | 3,553 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,717 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $12,648,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,663,000 | 2,535 |
Earning assets | $145,027,000 | 3,692 |
Long-term assets (5+ years) | $34,561,000 | 2,380 |
Average Assets, year-to-date | $157,726,250 | 3,593 |
Average Assets, quarterly | $160,006,000 | 3,617 |
Volatile liabilities | $32,053,000 | 3,587 |
Insider loans | $504,000 | 5,492 |
FHLB advances | $9,752,000 | 2,590 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,405,000 | 4,874 |
Tier 1 (core) risk-based capital | $17,820,000 | 3,391 |
Tier 2 risk-based capital | $995,000 | 3,999 |
Total risk weighted assets | $112,739,000 | 3,637 |
Total unused commitments | $9,405,000 | 4,876 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $156,953,000 | 3,668 |
Cash and due from depository institutions | $6,547,000 | 2,898 |
Interest-bearing balances | $331,000 | 3,525 |
Securities | $42,375,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $97,910,000 | 3,850 |
Loan loss allowance | $1,049,000 | 4,012 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,372,000 | 1,824 |
Other real estate owned | $150,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,599,000 | 3,737 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $156,953,000 | 3,668 |
Total liabilities | $140,058,000 | 3,680 |
Total deposits | $132,374,000 | 3,572 |
Interest-bearing deposits | $112,723,000 | 3,523 |
Deposits held in domestic offices | $132,374,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,180,000 | 2,839 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,026,000 | 3,398 |
Subordinated debt | $0 | 265 |
All other liabilities | $478,000 | 5,387 |
Total equity capital | $16,895,000 | 3,516 |
Total bank equity capital | $16,895,000 | 3,516 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,400,000 | 1,711 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $12,095,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,501,000 | 2,499 |
Earning assets | $140,616,000 | 3,731 |
Long-term assets (5+ years) | $34,964,000 | 2,334 |
Average Assets, year-to-date | $155,948,670 | 3,622 |
Average Assets, quarterly | $155,765,500 | 3,664 |
Volatile liabilities | $29,080,000 | 3,744 |
Insider loans | $498,000 | 5,493 |
FHLB advances | $6,026,000 | 3,238 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,447,000 | 4,891 |
Tier 1 (core) risk-based capital | $17,636,000 | 3,354 |
Tier 2 risk-based capital | $1,049,000 | 3,838 |
Total risk weighted assets | $109,006,000 | 3,694 |
Total unused commitments | $9,447,000 | 4,891 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 58 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $154,578,000 | 3,681 |
Cash and due from depository institutions | $6,992,000 | 2,991 |
Interest-bearing balances | $72,000 | 5,346 |
Securities | $44,453,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 4,716 |
Net loans & leases | $92,549,000 | 3,935 |
Loan loss allowance | $1,114,000 | 3,840 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,687,000 | 1,991 |
Other real estate owned | $150,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,312,000 | 3,851 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $154,578,000 | 3,681 |
Total liabilities | $137,888,000 | 3,695 |
Total deposits | $133,229,000 | 3,547 |
Interest-bearing deposits | $114,136,000 | 3,472 |
Deposits held in domestic offices | $133,229,000 | 3,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,049,000 | 3,839 |
Subordinated debt | $0 | 259 |
All other liabilities | $610,000 | 4,688 |
Total equity capital | $16,690,000 | 3,531 |
Total bank equity capital | $16,690,000 | 3,531 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,699 |
Surplus | $2,400,000 | 5,243 |
Undivided profits | $11,890,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,409,000 | 2,514 |
Earning assets | $138,509,000 | 3,751 |
Long-term assets (5+ years) | $34,987,000 | 2,323 |
Average Assets, year-to-date | $155,446,500 | 3,629 |
Average Assets, quarterly | $155,446,500 | 3,629 |
Volatile liabilities | $24,357,000 | 4,028 |
Insider loans | $571,000 | 5,210 |
FHLB advances | $4,049,000 | 3,690 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,014,000 | 4,782 |
Tier 1 (core) risk-based capital | $17,358,000 | 3,355 |
Tier 2 risk-based capital | $1,114,000 | 3,641 |
Total risk weighted assets | $103,037,000 | 3,778 |
Total unused commitments | $10,014,000 | 4,782 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $156,315,000 | 3,614 |
Cash and due from depository institutions | $7,769,000 | 3,155 |
Interest-bearing balances | $340,000 | 3,704 |
Securities | $43,189,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,886 |
Net loans & leases | $93,062,000 | 3,903 |
Loan loss allowance | $1,180,000 | 3,680 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,991,000 | 2,245 |
Other real estate owned | $134,000 | 3,155 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,195,000 | 3,934 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $156,315,000 | 3,614 |
Total liabilities | $139,299,000 | 3,629 |
Total deposits | $132,531,000 | 3,507 |
Interest-bearing deposits | $113,200,000 | 3,446 |
Deposits held in domestic offices | $132,531,000 | 3,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,333,000 | 3,322 |
Subordinated debt | $0 | 258 |
All other liabilities | $435,000 | 5,434 |
Total equity capital | $17,016,000 | 3,443 |
Total bank equity capital | $17,016,000 | 3,443 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,400,000 | 1,688 |
Surplus | $2,400,000 | 5,229 |
Undivided profits | $12,216,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,419,000 | 2,510 |
Earning assets | $140,566,000 | 3,656 |
Long-term assets (5+ years) | $33,617,000 | 2,355 |
Average Assets, year-to-date | $156,534,600 | 3,478 |
Average Assets, quarterly | $156,009,500 | 3,588 |
Volatile liabilities | $26,108,000 | 3,791 |
Insider loans | $561,000 | 5,225 |
FHLB advances | $6,333,000 | 3,164 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,936,000 | 5,169 |
Tier 1 (core) risk-based capital | $17,569,000 | 3,256 |
Tier 2 risk-based capital | $1,180,000 | 3,475 |
Total risk weighted assets | $102,714,000 | 3,782 |
Total unused commitments | $7,936,000 | 5,170 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $155,704,000 | 3,578 |
Cash and due from depository institutions | $5,805,000 | 3,152 |
Interest-bearing balances | $66,000 | 5,461 |
Securities | $43,814,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,672 |
Net loans & leases | $96,611,000 | 3,772 |
Loan loss allowance | $1,216,000 | 3,565 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,924,000 | 2,236 |
Other real estate owned | $222,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,378,000 | 3,750 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $155,704,000 | 3,578 |
Total liabilities | $138,903,000 | 3,587 |
Total deposits | $130,000,000 | 3,497 |
Interest-bearing deposits | $113,262,000 | 3,380 |
Deposits held in domestic offices | $130,000,000 | 3,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,446,000 | 2,954 |
Subordinated debt | $0 | 251 |
All other liabilities | $457,000 | 5,385 |
Total equity capital | $16,801,000 | 3,451 |
Total bank equity capital | $16,801,000 | 3,451 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,660 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $12,001,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,504,000 | 2,304 |
Earning assets | $141,441,000 | 3,604 |
Long-term assets (5+ years) | $35,554,000 | 2,282 |
Average Assets, year-to-date | $156,589,500 | 3,467 |
Average Assets, quarterly | $155,870,500 | 3,543 |
Volatile liabilities | $26,894,000 | 3,653 |
Insider loans | $566,000 | 5,229 |
FHLB advances | $8,446,000 | 2,812 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,730,000 | 4,954 |
Tier 1 (core) risk-based capital | $17,254,000 | 3,264 |
Tier 2 risk-based capital | $1,216,000 | 3,368 |
Total risk weighted assets | $106,661,000 | 3,612 |
Total unused commitments | $8,730,000 | 4,955 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $156,037,000 | 3,520 |
Cash and due from depository institutions | $4,674,000 | 3,181 |
Interest-bearing balances | $343,000 | 3,746 |
Securities | $43,683,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $3,705,000 | 2,582 |
Net loans & leases | $95,789,000 | 3,723 |
Loan loss allowance | $1,377,000 | 3,197 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,931,000 | 2,193 |
Other real estate owned | $59,000 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,196,000 | 3,743 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $156,037,000 | 3,520 |
Total liabilities | $139,370,000 | 3,527 |
Total deposits | $135,296,000 | 3,345 |
Interest-bearing deposits | $118,067,000 | 3,225 |
Deposits held in domestic offices | $135,296,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,739,000 | 4,058 |
Subordinated debt | $0 | 251 |
All other liabilities | $335,000 | 5,896 |
Total equity capital | $16,667,000 | 3,409 |
Total bank equity capital | $16,667,000 | 3,409 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,642 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $11,867,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,429,000 | 2,213 |
Earning assets | $143,520,000 | 3,498 |
Long-term assets (5+ years) | $38,255,000 | 2,161 |
Average Assets, year-to-date | $156,884,670 | 3,440 |
Average Assets, quarterly | $156,931,500 | 3,462 |
Volatile liabilities | $26,657,000 | 3,577 |
Insider loans | $560,000 | 5,193 |
FHLB advances | $3,739,000 | 3,914 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,918,000 | 4,665 |
Tier 1 (core) risk-based capital | $16,949,000 | 3,248 |
Tier 2 risk-based capital | $1,319,000 | 3,094 |
Total risk weighted assets | $105,492,000 | 3,582 |
Total unused commitments | $9,918,000 | 4,666 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $157,826,000 | 3,453 |
Cash and due from depository institutions | $6,377,000 | 3,154 |
Interest-bearing balances | $74,000 | 5,462 |
Securities | $43,428,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $7,485,000 | 1,635 |
Net loans & leases | $92,423,000 | 3,764 |
Loan loss allowance | $1,420,000 | 3,120 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,958,000 | 2,143 |
Other real estate owned | $108,000 | 3,154 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,047,000 | 3,812 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $157,826,000 | 3,453 |
Total liabilities | $141,714,000 | 3,464 |
Total deposits | $137,416,000 | 3,307 |
Interest-bearing deposits | $120,569,000 | 3,180 |
Deposits held in domestic offices | $137,416,000 | 3,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,781,000 | 3,941 |
Subordinated debt | $0 | 265 |
All other liabilities | $517,000 | 4,711 |
Total equity capital | $16,112,000 | 3,447 |
Total bank equity capital | $16,112,000 | 3,447 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,643 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $11,312,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,322,000 | 2,306 |
Earning assets | $143,410,000 | 3,508 |
Long-term assets (5+ years) | $38,304,000 | 2,208 |
Average Assets, year-to-date | $157,308,500 | 3,449 |
Average Assets, quarterly | $157,308,500 | 3,449 |
Volatile liabilities | $24,301,000 | 3,697 |
Insider loans | $498,000 | 5,414 |
FHLB advances | $3,781,000 | 3,797 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,730,000 | 5,779 |
Tier 1 (core) risk-based capital | $16,641,000 | 3,271 |
Tier 2 risk-based capital | $1,288,000 | 3,144 |
Total risk weighted assets | $102,946,000 | 3,609 |
Total unused commitments | $5,730,000 | 5,780 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 51 | 3,287 |
Assets and Liabilities | ||
Total Assets: | $156,791,000 | 3,466 |
Cash and due from depository institutions | $6,802,000 | 3,287 |
Interest-bearing balances | $345,000 | 3,825 |
Securities | $43,531,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,840 |
Net loans & leases | $92,267,000 | 3,760 |
Loan loss allowance | $1,417,000 | 3,081 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,994,000 | 2,110 |
Other real estate owned | $134,000 | 3,287 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,913,000 | 3,879 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $156,791,000 | 3,466 |
Total liabilities | $140,183,000 | 3,490 |
Total deposits | $134,815,000 | 3,332 |
Interest-bearing deposits | $117,792,000 | 3,206 |
Deposits held in domestic offices | $134,815,000 | 3,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,073,000 | 3,527 |
Subordinated debt | $0 | 272 |
All other liabilities | $295,000 | 6,016 |
Total equity capital | $16,608,000 | 3,355 |
Total bank equity capital | $16,608,000 | 3,355 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,627 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $11,808,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,335,000 | 2,263 |
Earning assets | $142,293,000 | 3,506 |
Long-term assets (5+ years) | $38,906,000 | 2,221 |
Average Assets, year-to-date | $153,326,000 | 3,417 |
Average Assets, quarterly | $154,969,000 | 3,471 |
Volatile liabilities | $25,778,000 | 3,453 |
Insider loans | $431,000 | 5,701 |
FHLB advances | $5,073,000 | 3,359 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,438,000 | 6,125 |
Tier 1 (core) risk-based capital | $16,764,000 | 3,198 |
Tier 2 risk-based capital | $1,280,000 | 3,143 |
Total risk weighted assets | $102,230,000 | 3,597 |
Total unused commitments | $4,438,000 | 6,126 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $153,147,000 | 3,509 |
Cash and due from depository institutions | $5,443,000 | 3,169 |
Interest-bearing balances | $88,000 | 5,435 |
Securities | $43,480,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,084 |
Net loans & leases | $93,005,000 | 3,688 |
Loan loss allowance | $1,517,000 | 2,916 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,941,000 | 2,100 |
Other real estate owned | $195,000 | 3,169 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,283,000 | 3,534 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $153,147,000 | 3,509 |
Total liabilities | $136,792,000 | 3,536 |
Total deposits | $131,147,000 | 3,374 |
Interest-bearing deposits | $114,828,000 | 3,244 |
Deposits held in domestic offices | $131,147,000 | 3,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,113,000 | 3,525 |
Subordinated debt | $0 | 276 |
All other liabilities | $532,000 | 4,743 |
Total equity capital | $16,355,000 | 3,381 |
Total bank equity capital | $16,355,000 | 3,381 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,400,000 | 1,620 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $11,555,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,453,000 | 2,132 |
Earning assets | $139,373,000 | 3,538 |
Long-term assets (5+ years) | $35,465,000 | 2,429 |
Average Assets, year-to-date | $152,459,750 | 3,428 |
Average Assets, quarterly | $152,377,000 | 3,487 |
Volatile liabilities | $24,684,000 | 3,549 |
Insider loans | $499,000 | 5,441 |
FHLB advances | $5,113,000 | 3,365 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,011,000 | 6,249 |
Tier 1 (core) risk-based capital | $16,402,000 | 3,226 |
Tier 2 risk-based capital | $1,273,000 | 3,136 |
Total risk weighted assets | $101,635,000 | 3,586 |
Total unused commitments | $4,011,000 | 6,253 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $151,607,000 | 3,516 |
Cash and due from depository institutions | $4,509,000 | 3,196 |
Interest-bearing balances | $320,000 | 4,003 |
Securities | $46,833,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $91,532,000 | 3,693 |
Loan loss allowance | $1,606,000 | 2,767 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,864,000 | 2,091 |
Other real estate owned | $377,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,492,000 | 3,393 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $151,607,000 | 3,516 |
Total liabilities | $136,089,000 | 3,517 |
Total deposits | $132,850,000 | 3,319 |
Interest-bearing deposits | $117,766,000 | 3,174 |
Deposits held in domestic offices | $132,850,000 | 3,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,333 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,404,000 | 4,409 |
Subordinated debt | $0 | 288 |
All other liabilities | $435,000 | 4,937 |
Total equity capital | $15,518,000 | 3,435 |
Total bank equity capital | $15,518,000 | 3,435 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,400,000 | 1,620 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $10,718,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,459,000 | 1,955 |
Earning assets | $138,685,000 | 3,539 |
Long-term assets (5+ years) | $38,775,000 | 2,330 |
Average Assets, year-to-date | $152,230,670 | 3,444 |
Average Assets, quarterly | $152,735,000 | 3,468 |
Volatile liabilities | $22,271,000 | 3,737 |
Insider loans | $453,000 | 5,640 |
FHLB advances | $2,404,000 | 4,249 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,181,000 | 5,835 |
Tier 1 (core) risk-based capital | $15,973,000 | 3,267 |
Tier 2 risk-based capital | $1,277,000 | 3,092 |
Total risk weighted assets | $101,835,000 | 3,552 |
Total unused commitments | $5,181,000 | 5,838 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $153,863,000 | 3,437 |
Cash and due from depository institutions | $5,925,000 | 3,193 |
Interest-bearing balances | $53,000 | 5,873 |
Securities | $51,543,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
Net loans & leases | $87,879,000 | 3,726 |
Loan loss allowance | $1,639,000 | 2,699 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,846,000 | 2,061 |
Other real estate owned | $461,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,809,000 | 3,773 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $153,863,000 | 3,437 |
Total liabilities | $137,730,000 | 3,449 |
Total deposits | $134,731,000 | 3,264 |
Interest-bearing deposits | $119,986,000 | 3,119 |
Deposits held in domestic offices | $134,731,000 | 3,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,447,000 | 4,232 |
Subordinated debt | $0 | 287 |
All other liabilities | $552,000 | 4,630 |
Total equity capital | $16,133,000 | 3,372 |
Total bank equity capital | $16,133,000 | 3,372 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,400,000 | 1,615 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $11,333,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,392,000 | 2,041 |
Earning assets | $139,875,000 | 3,490 |
Long-term assets (5+ years) | $41,143,000 | 2,197 |
Average Assets, year-to-date | $152,542,500 | 3,441 |
Average Assets, quarterly | $152,542,500 | 3,441 |
Volatile liabilities | $21,817,000 | 3,692 |
Insider loans | $463,000 | 5,567 |
FHLB advances | $2,447,000 | 4,076 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,806,000 | 5,990 |
Tier 1 (core) risk-based capital | $15,884,000 | 3,240 |
Tier 2 risk-based capital | $1,246,000 | 3,102 |
Total risk weighted assets | $99,247,000 | 3,553 |
Total unused commitments | $4,806,000 | 5,996 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $151,222,000 | 3,477 |
Cash and due from depository institutions | $6,642,000 | 3,252 |
Interest-bearing balances | $41,000 | 6,000 |
Securities | $44,857,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
Net loans & leases | $86,535,000 | 3,756 |
Loan loss allowance | $1,669,000 | 2,627 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,875,000 | 2,025 |
Other real estate owned | $481,000 | 3,252 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,832,000 | 3,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,222,000 | 3,477 |
Total liabilities | $135,654,000 | 3,473 |
Total deposits | $132,601,000 | 3,284 |
Interest-bearing deposits | $117,414,000 | 3,164 |
Deposits held in domestic offices | $132,601,000 | 3,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,754,000 | 4,129 |
Subordinated debt | $0 | 293 |
All other liabilities | $299,000 | 6,113 |
Total equity capital | $15,568,000 | 3,416 |
Total bank equity capital | $15,568,000 | 3,416 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $10,768,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,317,000 | 2,270 |
Earning assets | $136,433,000 | 3,527 |
Long-term assets (5+ years) | $38,042,000 | 2,358 |
Average Assets, year-to-date | $151,469,400 | 3,362 |
Average Assets, quarterly | $151,923,500 | 3,430 |
Volatile liabilities | $21,808,000 | 3,692 |
Insider loans | $425,000 | 5,763 |
FHLB advances | $2,754,000 | 3,972 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,748,000 | 6,324 |
Tier 1 (core) risk-based capital | $15,469,000 | 3,285 |
Tier 2 risk-based capital | $1,223,000 | 3,148 |
Total risk weighted assets | $97,405,000 | 3,596 |
Total unused commitments | $3,748,000 | 6,328 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $152,625,000 | 3,430 |
Cash and due from depository institutions | $5,737,000 | 3,219 |
Interest-bearing balances | $143,000 | 4,991 |
Securities | $43,066,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,136 |
Net loans & leases | $89,218,000 | 3,650 |
Loan loss allowance | $1,131,000 | 3,612 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,848,000 | 2,032 |
Other real estate owned | $531,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,825,000 | 3,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,625,000 | 3,430 |
Total liabilities | $137,015,000 | 3,421 |
Total deposits | $133,852,000 | 3,259 |
Interest-bearing deposits | $120,433,000 | 3,104 |
Deposits held in domestic offices | $133,852,000 | 3,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,811,000 | 4,076 |
Subordinated debt | $0 | 293 |
All other liabilities | $352,000 | 6,031 |
Total equity capital | $15,610,000 | 3,393 |
Total bank equity capital | $15,610,000 | 3,393 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,400,000 | 1,622 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $10,810,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,479,000 | 2,112 |
Earning assets | $138,827,000 | 3,455 |
Long-term assets (5+ years) | $32,286,000 | 2,633 |
Average Assets, year-to-date | $151,531,250 | 3,375 |
Average Assets, quarterly | $151,453,000 | 3,443 |
Volatile liabilities | $22,812,000 | 3,554 |
Insider loans | $398,000 | 5,887 |
FHLB advances | $2,811,000 | 3,898 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,122,000 | 6,673 |
Tier 1 (core) risk-based capital | $15,499,000 | 3,264 |
Tier 2 risk-based capital | $1,131,000 | 3,327 |
Total risk weighted assets | $98,909,000 | 3,522 |
Total unused commitments | $3,122,000 | 6,679 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $150,281,000 | 3,459 |
Cash and due from depository institutions | $6,856,000 | 3,272 |
Interest-bearing balances | $348,000 | 4,269 |
Securities | $41,875,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,874 |
Net loans & leases | $87,961,000 | 3,649 |
Loan loss allowance | $1,161,000 | 3,479 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,915,000 | 1,959 |
Other real estate owned | $564,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,910,000 | 3,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,281,000 | 3,459 |
Total liabilities | $134,916,000 | 3,459 |
Total deposits | $131,466,000 | 3,290 |
Interest-bearing deposits | $117,615,000 | 3,135 |
Deposits held in domestic offices | $131,466,000 | 3,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,119,000 | 3,858 |
Subordinated debt | $0 | 266 |
All other liabilities | $331,000 | 6,256 |
Total equity capital | $15,365,000 | 3,449 |
Total bank equity capital | $15,365,000 | 3,449 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,400,000 | 1,616 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $10,565,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,670 |
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 | $135,384,000 | 3,504 |
Long-term assets (5+ years) | $33,973,000 | 2,408 |
Average Assets, year-to-date | $151,166,670 | 3,376 |
Average Assets, quarterly | $151,051,000 | 3,403 |
Volatile liabilities | $21,098,000 | 3,696 |
Insider loans | $455,000 | 5,624 |
FHLB advances | $3,119,000 | 3,675 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,302,000 | 6,559 |
Tier 1 (core) risk-based capital | $15,173,000 | 3,279 |
Tier 2 risk-based capital | $1,161,000 | 3,208 |
Total risk weighted assets | $97,633,000 | 3,525 |
Total unused commitments | $3,302,000 | 6,569 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $151,821,000 | 3,372 |
Cash and due from depository institutions | $6,000,000 | 3,240 |
Interest-bearing balances | $97,000 | 5,442 |
Securities | $47,810,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,460 |
Net loans & leases | $85,414,000 | 3,693 |
Loan loss allowance | $1,169,000 | 3,413 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,996,000 | 1,885 |
Other real estate owned | $419,000 | 3,240 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,732,000 | 3,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,821,000 | 3,372 |
Total liabilities | $136,722,000 | 3,370 |
Total deposits | $132,990,000 | 3,220 |
Interest-bearing deposits | $120,095,000 | 3,074 |
Deposits held in domestic offices | $132,990,000 | 3,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,176,000 | 3,765 |
Subordinated debt | $0 | 265 |
All other liabilities | $556,000 | 4,848 |
Total equity capital | $15,099,000 | 3,436 |
Total bank equity capital | $15,099,000 | 3,436 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $10,299,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,569,000 | 1,919 |
Earning assets | $137,771,000 | 3,401 |
Long-term assets (5+ years) | $32,074,000 | 2,442 |
Average Assets, year-to-date | $151,609,500 | 3,355 |
Average Assets, quarterly | $151,609,500 | 3,355 |
Volatile liabilities | $22,090,000 | 3,525 |
Insider loans | $434,000 | 5,683 |
FHLB advances | $3,176,000 | 3,596 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,683,000 | 6,902 |
Tier 1 (core) risk-based capital | $14,884,000 | 3,297 |
Tier 2 risk-based capital | $1,169,000 | 3,144 |
Total risk weighted assets | $96,976,000 | 3,465 |
Total unused commitments | $2,683,000 | 6,917 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $151,398,000 | 3,347 |
Cash and due from depository institutions | $4,810,000 | 3,272 |
Interest-bearing balances | $37,000 | 5,999 |
Securities | $40,827,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,099 |
Net loans & leases | $84,730,000 | 3,706 |
Loan loss allowance | $1,149,000 | 3,388 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,968,000 | 1,862 |
Other real estate owned | $415,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,748,000 | 3,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,398,000 | 3,347 |
Total liabilities | $136,595,000 | 3,334 |
Total deposits | $132,716,000 | 3,177 |
Interest-bearing deposits | $118,352,000 | 3,061 |
Deposits held in domestic offices | $132,716,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,483,000 | 3,755 |
Subordinated debt | $0 | 258 |
All other liabilities | $396,000 | 5,889 |
Total equity capital | $14,803,000 | 3,462 |
Total bank equity capital | $14,803,000 | 3,462 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,400,000 | 1,617 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $10,003,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,571,000 | 1,997 |
Earning assets | $138,494,000 | 3,346 |
Long-term assets (5+ years) | $28,977,000 | 2,613 |
Average Assets, year-to-date | $149,460,000 | 3,262 |
Average Assets, quarterly | $149,654,500 | 3,355 |
Volatile liabilities | $22,698,000 | 3,435 |
Insider loans | $586,000 | 5,103 |
FHLB advances | $3,483,000 | 3,556 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,306,000 | 7,031 |
Tier 1 (core) risk-based capital | $14,474,000 | 3,331 |
Tier 2 risk-based capital | $1,149,000 | 3,151 |
Total risk weighted assets | $95,584,000 | 3,484 |
Total unused commitments | $2,306,000 | 7,034 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $149,226,000 | 3,280 |
Cash and due from depository institutions | $5,769,000 | 3,288 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $38,052,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,719 |
Net loans & leases | $88,528,000 | 3,501 |
Loan loss allowance | $1,097,000 | 3,371 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,151,000 | 1,734 |
Other real estate owned | $69,000 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,057,000 | 3,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,226,000 | 3,280 |
Total liabilities | $131,466,000 | 3,341 |
Total deposits | $126,717,000 | 3,174 |
Interest-bearing deposits | $114,026,000 | 3,027 |
Deposits held in domestic offices | $126,717,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,205,000 | 3,274 |
Subordinated debt | $0 | 241 |
All other liabilities | $544,000 | 5,171 |
Total equity capital | $17,760,000 | 2,729 |
Total bank equity capital | $17,760,000 | 2,729 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,400,000 | 1,621 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $12,960,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,822,000 | 1,824 |
Earning assets | $135,280,000 | 3,293 |
Long-term assets (5+ years) | $31,846,000 | 2,394 |
Average Assets, year-to-date | $143,254,200 | 3,259 |
Average Assets, quarterly | $147,208,500 | 3,290 |
Volatile liabilities | $20,518,000 | 3,609 |
Insider loans | $741,000 | 4,569 |
FHLB advances | $4,205,000 | 3,083 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,086,000 | 4,700 |
Tier 1 (core) risk-based capital | $17,468,000 | 2,637 |
Tier 2 risk-based capital | $1,097,000 | 3,134 |
Total risk weighted assets | $98,912,000 | 3,244 |
Total unused commitments | $7,086,000 | 4,705 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $136,332,000 | 3,422 |
Cash and due from depository institutions | $5,143,000 | 3,414 |
Interest-bearing balances | $3,000 | 6,684 |
Securities | $35,214,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
Net loans & leases | $86,354,000 | 3,459 |
Loan loss allowance | $1,044,000 | 3,353 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,420,000 | 1,597 |
Other real estate owned | $104,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,297,000 | 3,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,332,000 | 3,422 |
Total liabilities | $120,157,000 | 3,478 |
Total deposits | $111,547,000 | 3,436 |
Interest-bearing deposits | $100,613,000 | 3,286 |
Deposits held in domestic offices | $111,547,000 | 3,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,963,000 | 2,321 |
Subordinated debt | $0 | 239 |
All other liabilities | $647,000 | 4,934 |
Total equity capital | $16,175,000 | 2,871 |
Total bank equity capital | $16,175,000 | 2,871 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,400,000 | 1,630 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $11,375,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,432,000 | 1,835 |
Earning assets | $123,371,000 | 3,464 |
Long-term assets (5+ years) | $34,368,000 | 2,168 |
Average Assets, year-to-date | $130,424,400 | 3,417 |
Average Assets, quarterly | $134,611,000 | 3,420 |
Volatile liabilities | $20,959,000 | 3,542 |
Insider loans | $400,000 | 5,949 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,002,000 | 7,314 |
Tier 1 (core) risk-based capital | $16,209,000 | 2,770 |
Tier 2 risk-based capital | $1,045,000 | 3,157 |
Total risk weighted assets | $90,893,500 | 3,354 |
Total unused commitments | $2,002,000 | 7,321 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $122,633,000 | 3,692 |
Cash and due from depository institutions | $5,926,000 | 3,591 |
Interest-bearing balances | $365,000 | 3,446 |
Securities | $26,511,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $84,403,000 | 3,419 |
Loan loss allowance | $926,000 | 3,654 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,373,000 | 2,564 |
Other real estate owned | $190,000 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,230,000 | 3,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,633,000 | 3,692 |
Total liabilities | $108,062,000 | 3,759 |
Total deposits | $101,748,000 | 3,674 |
Interest-bearing deposits | $90,748,000 | 3,545 |
Deposits held in domestic offices | $101,748,000 | 3,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,708,000 | 2,675 |
Subordinated debt | $0 | 242 |
All other liabilities | $606,000 | 4,728 |
Total equity capital | $14,571,000 | 3,030 |
Total bank equity capital | $14,571,000 | 3,030 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,635 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $9,771,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,319,000 | 1,673 |
Earning assets | $111,279,000 | 3,714 |
Long-term assets (5+ years) | $33,130,000 | 2,375 |
Average Assets, year-to-date | $121,687,200 | 3,599 |
Average Assets, quarterly | $122,839,500 | 3,653 |
Volatile liabilities | $16,150,000 | 4,024 |
Insider loans | $368,000 | 6,061 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,814,000 | 7,656 |
Tier 1 (core) risk-based capital | $14,985,000 | 2,921 |
Tier 2 risk-based capital | $926,000 | 3,360 |
Total risk weighted assets | $85,322,000 | 3,425 |
Total unused commitments | $1,814,000 | 7,661 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $119,876,000 | 3,720 |
Cash and due from depository institutions | $4,932,000 | 3,686 |
Interest-bearing balances | $308,000 | 3,918 |
Securities | $31,350,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $79,160,000 | 3,426 |
Loan loss allowance | $876,000 | 3,728 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,159,000 | 3,667 |
Other real estate owned | $233,000 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,042,000 | 3,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,876,000 | 3,720 |
Total liabilities | $106,543,000 | 3,745 |
Total deposits | $99,623,000 | 3,719 |
Interest-bearing deposits | $88,885,000 | 3,587 |
Deposits held in domestic offices | $99,623,000 | 3,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,285,000 | 2,001 |
Subordinated debt | $0 | 255 |
All other liabilities | $635,000 | 4,935 |
Total equity capital | $13,333,000 | 3,357 |
Total bank equity capital | $13,333,000 | 3,357 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,577 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $8,533,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,190 |
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 | $110,818,000 | 3,710 |
Long-term assets (5+ years) | $28,006,000 | 2,492 |
Average Assets, year-to-date | $118,418,200 | 3,572 |
Average Assets, quarterly | $119,638,000 | 3,658 |
Volatile liabilities | $15,561,000 | 3,689 |
Insider loans | $258,000 | 6,740 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,250,000 | 7,212 |
Tier 1 (core) risk-based capital | $13,349,000 | 3,181 |
Tier 2 risk-based capital | $876,000 | 3,402 |
Total risk weighted assets | $80,200,500 | 3,433 |
Total unused commitments | $2,250,000 | 7,224 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $115,468,000 | 3,794 |
Cash and due from depository institutions | $4,486,000 | 3,856 |
Interest-bearing balances | $62,000 | 5,214 |
Securities | $26,489,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,723 |
Net loans & leases | $72,153,000 | 3,726 |
Loan loss allowance | $866,000 | 3,816 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,289,000 | 3,406 |
Other real estate owned | $262,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,789,000 | 3,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,468,000 | 3,794 |
Total liabilities | $103,567,000 | 3,792 |
Total deposits | $95,883,000 | 3,851 |
Interest-bearing deposits | $85,652,000 | 3,727 |
Deposits held in domestic offices | $95,883,000 | 3,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,020,000 | 1,672 |
Subordinated debt | $0 | 260 |
All other liabilities | $664,000 | 4,867 |
Total equity capital | $11,901,000 | 3,680 |
Total bank equity capital | $11,901,000 | 3,680 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $9,501,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,117,000 | 2,025 |
Earning assets | $106,704,000 | 3,793 |
Long-term assets (5+ years) | $28,749,000 | 2,144 |
Average Assets, year-to-date | $107,246,400 | 3,905 |
Average Assets, quarterly | $113,746,000 | 3,803 |
Volatile liabilities | $15,183,000 | 3,726 |
Insider loans | $307,000 | 6,589 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,249,000 | 8,383 |
Tier 1 (core) risk-based capital | $11,897,000 | 3,543 |
Tier 2 risk-based capital | $866,000 | 3,342 |
Total risk weighted assets | $74,939,100 | 3,605 |
Total unused commitments | $1,249,000 | 8,391 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $101,018,000 | 4,396 |
Cash and due from depository institutions | $2,941,000 | 3,809 |
Interest-bearing balances | $32,000 | 5,683 |
Securities | $21,438,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,697 |
Net loans & leases | $65,209,000 | 4,085 |
Loan loss allowance | $793,000 | 4,263 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,140,000 | 3,593 |
Other real estate owned | $140,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,550,000 | 4,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,018,000 | 4,396 |
Total liabilities | $90,615,000 | 4,383 |
Total deposits | $87,786,000 | 4,276 |
Interest-bearing deposits | $79,132,000 | 4,101 |
Deposits held in domestic offices | $87,786,000 | 4,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,243,000 | 2,583 |
Subordinated debt | $0 | 298 |
All other liabilities | $586,000 | 5,354 |
Total equity capital | $10,403,000 | 4,205 |
Total bank equity capital | $10,403,000 | 4,205 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $8,003,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $918,000 | 2,458 |
Earning assets | $94,279,000 | 4,322 |
Long-term assets (5+ years) | $15,968,000 | 3,121 |
Average Assets, year-to-date | $97,463,000 | 4,366 |
Average Assets, quarterly | $100,207,000 | 4,363 |
Volatile liabilities | $13,491,000 | 3,941 |
Insider loans | $211,000 | 7,623 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,058,000 | 8,752 |
Tier 1 (core) risk-based capital | $10,410,000 | 4,104 |
Tier 2 risk-based capital | $793,000 | 3,679 |
Total risk weighted assets | $67,192,300 | 3,983 |
Total unused commitments | $1,058,000 | 8,765 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $95,079,000 | 4,624 |
Cash and due from depository institutions | $3,938,000 | 3,911 |
Interest-bearing balances | $45,000 | 5,806 |
Securities | $27,036,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
Net loans & leases | $57,700,000 | 4,442 |
Loan loss allowance | $730,000 | 4,580 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,330,000 | 3,225 |
Other real estate owned | $165,000 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,510,000 | 4,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,079,000 | 4,624 |
Total liabilities | $85,854,000 | 4,609 |
Total deposits | $84,300,000 | 4,472 |
Interest-bearing deposits | $74,766,000 | 4,349 |
Deposits held in domestic offices | $84,300,000 | 4,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $927,000 | 3,039 |
Subordinated debt | $0 | 337 |
All other liabilities | $627,000 | 5,292 |
Total equity capital | $9,225,000 | 4,649 |
Total bank equity capital | $9,225,000 | 4,649 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $6,825,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $879,000 | 2,630 |
Earning assets | $87,181,000 | 4,631 |
Long-term assets (5+ years) | $9,243,000 | 4,248 |
Average Assets, year-to-date | $91,867,400 | 4,571 |
Average Assets, quarterly | $94,142,000 | 4,607 |
Volatile liabilities | $9,665,000 | 4,669 |
Insider loans | $107,000 | 9,058 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,407,000 | 8,275 |
Tier 1 (core) risk-based capital | $9,123,000 | 4,561 |
Tier 2 risk-based capital | $730,000 | 3,890 |
Total risk weighted assets | $61,909,400 | 4,198 |
Total unused commitments | $1,407,000 | 8,287 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $90,195,000 | 4,782 |
Cash and due from depository institutions | $3,955,000 | 4,385 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $25,632,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $5,636,000 | 1,636 |
Net loans & leases | $50,882,000 | 4,862 |
Loan loss allowance | $662,000 | 5,030 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,632,000 | 2,804 |
Other real estate owned | $131,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,327,000 | 5,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,195,000 | 4,782 |
Total liabilities | $82,126,000 | 4,757 |
Total deposits | $80,678,000 | 4,609 |
Interest-bearing deposits | $70,358,000 | 4,549 |
Deposits held in domestic offices | $80,678,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,012,000 | 3,109 |
Subordinated debt | $0 | 372 |
All other liabilities | $436,000 | 5,717 |
Total equity capital | $8,069,000 | 4,885 |
Total bank equity capital | $8,069,000 | 4,885 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $5,669,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $663,000 | 3,102 |
Earning assets | $82,350,000 | 4,807 |
Long-term assets (5+ years) | $5,133,000 | 5,929 |
Average Assets, year-to-date | $84,655,000 | 4,958 |
Average Assets, quarterly | $87,628,500 | 4,874 |
Volatile liabilities | $8,219,000 | 4,994 |
Insider loans | $114,000 | 9,246 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,690,000 | 7,921 |
Tier 1 (core) risk-based capital | $8,182,000 | 4,897 |
Tier 2 risk-based capital | $662,000 | 4,166 |
Total risk weighted assets | $58,298,400 | 4,346 |
Total unused commitments | $1,690,000 | 7,930 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $80,749,000 | 5,376 |
Cash and due from depository institutions | $5,013,000 | 4,651 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $19,757,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 4,311 |
Net loans & leases | $48,626,000 | 4,900 |
Loan loss allowance | $598,000 | 5,614 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,935,000 | 2,500 |
Other real estate owned | $174,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,184,000 | 5,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,749,000 | 5,376 |
Total liabilities | $73,465,000 | 5,356 |
Total deposits | $72,639,000 | 5,210 |
Interest-bearing deposits | $63,398,000 | 5,194 |
Deposits held in domestic offices | $72,639,000 | 5,201 |
% 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 | $826,000 | 3,621 |
Total equity capital | $7,284,000 | 5,413 |
Total bank equity capital | $7,284,000 | 5,413 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $6,084,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $611,000 | 2,978 |
Earning assets | $71,643,000 | 5,536 |
Long-term assets (5+ years) | $6,111,000 | 5,826 |
Average Assets, year-to-date | $77,255,600 | 5,450 |
Average Assets, quarterly | $79,958,000 | 5,373 |
Volatile liabilities | $7,168,000 | 5,210 |
Insider loans | $33,000 | 10,962 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $914,000 | 9,454 |
Tier 1 (core) risk-based capital | $7,284,000 | 5,335 |
Tier 2 risk-based capital | $598,000 | 4,556 |
Total risk weighted assets | $55,084,200 | 4,502 |
Total unused commitments | $914,000 | 9,480 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $74,854,000 | 5,795 |
Cash and due from depository institutions | $4,985,000 | 4,772 |
Interest-bearing balances | $1,411,000 | 3,243 |
Securities | $12,221,000 | 8,304 |
Federal funds sold & reverse repurchase agreements | $8,914,000 | 1,867 |
Net loans & leases | $44,481,000 | 5,297 |
Loan loss allowance | $537,000 | 6,126 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,788,000 | 2,643 |
Other real estate owned | $378,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,087,000 | 5,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,854,000 | 5,795 |
Total liabilities | $68,419,000 | 5,775 |
Total deposits | $68,077,000 | 5,631 |
Interest-bearing deposits | $60,067,000 | 5,573 |
Deposits held in domestic offices | $68,077,000 | 5,622 |
% 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 | $342,000 | 7,579 |
Total equity capital | $6,435,000 | 5,783 |
Total bank equity capital | $6,435,000 | 5,783 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $5,235,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 7,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $603,000 | 3,357 |
Earning assets | $67,027,000 | 5,890 |
Long-term assets (5+ years) | $3,945,000 | 7,224 |
Average Assets, year-to-date | $71,145,600 | 5,920 |
Average Assets, quarterly | $73,339,500 | 5,850 |
Volatile liabilities | $6,335,000 | 5,686 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $680,000 | 10,011 |
Tier 1 (core) risk-based capital | $6,435,000 | 5,715 |
Tier 2 risk-based capital | $537,000 | 4,922 |
Total risk weighted assets | $51,376,000 | 4,822 |
Total unused commitments | $680,000 | 10,037 |
Derivatives | $0 | 651 |