Home > CBI Bank & Trust > Assets and Liabilities
CBI Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 261 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,144,724,000 | 908 |
Cash and due from depository institutions | $18,724,000 | 541 |
Interest-bearing balances | $7,738,000 | 2,737 |
Securities | $301,007,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $745,968,000 | 930 |
Loan loss allowance | $7,712,000 | 1,054 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,471,000 | 787 |
Other real estate owned | $175,000 | 541 |
Goodwill and other intangibles | $25,703,000 | 345 |
All other assets | $34,676,000 | 896 |
Life insurance assets | $19,095,000 | 651 |
Total liabilities and capital | $1,144,724,000 | 899 |
Total liabilities | $1,026,308,000 | 900 |
Total deposits | $1,011,059,000 | 848 |
Interest-bearing deposits | $794,652,000 | 828 |
Deposits held in domestic offices | $1,011,059,000 | 846 |
% insured | 75.50% | 2,401 |
Federal funds purchased & repurchase agreements | $4,293,000 | 715 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,956,000 | 928 |
Total equity capital | $118,416,000 | 897 |
Total bank equity capital | $118,416,000 | 888 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $54,605,000 | 754 |
Undivided profits | $62,811,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,732,000 | 743 |
Earning assets | $1,054,713,000 | 894 |
Long-term assets (5+ years) | $322,142,000 | 1,005 |
Average Assets, year-to-date | $1,144,065,800 | 883 |
Average Assets, quarterly | $1,155,517,000 | 894 |
Volatile liabilities | $49,544,000 | 1,616 |
Insider loans | $4,373,000 | 1,234 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $281,000 | 855 |
Unused loan commitments | $141,517,000 | 949 |
Tier 1 (core) risk-based capital | $119,761,000 | 930 |
Tier 2 risk-based capital | $8,436,000 | 800 |
Total risk weighted assets | $856,736,000 | 762 |
Total unused commitments | $141,517,000 | 949 |
Derivatives | $5,673,000 | 774 |
2023-09-30 | Rank | |
# of Employees: | 203 | 689 |
Assets and Liabilities | ||
Total Assets: | $1,166,310,000 | 888 |
Cash and due from depository institutions | $72,105,000 | 689 |
Interest-bearing balances | $57,256,000 | 864 |
Securities | $294,367,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $718,488,000 | 953 |
Loan loss allowance | $8,122,000 | 1,004 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,368,000 | 785 |
Other real estate owned | $80,000 | 689 |
Goodwill and other intangibles | $25,743,000 | 339 |
All other assets | $37,159,000 | 882 |
Life insurance assets | $18,976,000 | 656 |
Total liabilities and capital | $1,166,310,000 | 882 |
Total liabilities | $1,058,982,000 | 875 |
Total deposits | $1,025,308,000 | 849 |
Interest-bearing deposits | $818,925,000 | 813 |
Deposits held in domestic offices | $1,025,308,000 | 847 |
% insured | 74.06% | 2,640 |
Federal funds purchased & repurchase agreements | $3,275,000 | 787 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $30,399,000 | 469 |
Total equity capital | $107,328,000 | 928 |
Total bank equity capital | $107,328,000 | 915 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $54,605,000 | 746 |
Undivided profits | $51,723,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,973,000 | 701 |
Earning assets | $1,070,111,000 | 881 |
Long-term assets (5+ years) | $325,253,000 | 1,012 |
Average Assets, year-to-date | $1,143,901,250 | 888 |
Average Assets, quarterly | $1,163,059,500 | 884 |
Volatile liabilities | $50,470,000 | 1,538 |
Insider loans | $4,697,000 | 1,157 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $977,000 | 632 |
Unused loan commitments | $141,506,000 | 974 |
Tier 1 (core) risk-based capital | $118,228,000 | 939 |
Tier 2 risk-based capital | $8,672,000 | 773 |
Total risk weighted assets | $834,066,000 | 757 |
Total unused commitments | $141,506,000 | 974 |
Derivatives | $6,300,000 | 769 |
2023-06-30 | Rank | |
# of Employees: | 205 | 673 |
Assets and Liabilities | ||
Total Assets: | $1,159,120,000 | 888 |
Cash and due from depository institutions | $82,475,000 | 673 |
Interest-bearing balances | $64,123,000 | 755 |
Securities | $291,748,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $705,622,000 | 940 |
Loan loss allowance | $8,781,000 | 942 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,616,000 | 764 |
Other real estate owned | $70,000 | 673 |
Goodwill and other intangibles | $25,799,000 | 339 |
All other assets | $34,790,000 | 896 |
Life insurance assets | $18,860,000 | 656 |
Total liabilities and capital | $1,159,120,000 | 876 |
Total liabilities | $1,031,107,000 | 877 |
Total deposits | $1,020,118,000 | 844 |
Interest-bearing deposits | $813,219,000 | 785 |
Deposits held in domestic offices | $1,020,118,000 | 842 |
% insured | 80.59% | 1,659 |
Federal funds purchased & repurchase agreements | $3,584,000 | 788 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,405,000 | 1,120 |
Total equity capital | $128,013,000 | 790 |
Total bank equity capital | $128,013,000 | 785 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $54,605,000 | 740 |
Undivided profits | $72,408,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,823,000 | 722 |
Earning assets | $1,061,493,000 | 875 |
Long-term assets (5+ years) | $321,881,000 | 1,039 |
Average Assets, year-to-date | $1,136,001,333 | 883 |
Average Assets, quarterly | $1,146,963,000 | 882 |
Volatile liabilities | $51,353,000 | 1,468 |
Insider loans | $4,335,000 | 1,218 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $506,000 | 849 |
Unused loan commitments | $158,593,000 | 898 |
Tier 1 (core) risk-based capital | $135,981,000 | 813 |
Tier 2 risk-based capital | $8,781,000 | 757 |
Total risk weighted assets | $835,838,000 | 748 |
Total unused commitments | $158,593,000 | 898 |
Derivatives | $9,428,000 | 713 |
2023-03-31 | Rank | |
# of Employees: | 209 | 670 |
Assets and Liabilities | ||
Total Assets: | $1,134,806,000 | 907 |
Cash and due from depository institutions | $49,217,000 | 670 |
Interest-bearing balances | $32,325,000 | 1,340 |
Securities | $299,871,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $707,654,000 | 941 |
Loan loss allowance | $8,898,000 | 939 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,715,000 | 768 |
Other real estate owned | $70,000 | 670 |
Goodwill and other intangibles | $25,951,000 | 346 |
All other assets | $33,328,000 | 922 |
Life insurance assets | $18,742,000 | 666 |
Total liabilities and capital | $1,134,806,000 | 907 |
Total liabilities | $1,006,897,000 | 915 |
Total deposits | $994,957,000 | 862 |
Interest-bearing deposits | $780,199,000 | 817 |
Deposits held in domestic offices | $994,957,000 | 860 |
% insured | 80.54% | 1,647 |
Federal funds purchased & repurchase agreements | $4,364,000 | 695 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,576,000 | 1,088 |
Total equity capital | $127,909,000 | 788 |
Total bank equity capital | $127,909,000 | 787 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $54,605,000 | 752 |
Undivided profits | $72,304,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,421,000 | 757 |
Earning assets | $1,039,850,000 | 903 |
Long-term assets (5+ years) | $333,747,000 | 1,045 |
Average Assets, year-to-date | $1,124,442,000 | 909 |
Average Assets, quarterly | $1,124,442,000 | 909 |
Volatile liabilities | $35,373,000 | 1,696 |
Insider loans | $5,276,000 | 1,038 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $337,000 | 833 |
Unused loan commitments | $147,703,000 | 961 |
Tier 1 (core) risk-based capital | $134,328,000 | 823 |
Tier 2 risk-based capital | $8,898,000 | 762 |
Total risk weighted assets | $826,980,000 | 765 |
Total unused commitments | $147,703,000 | 961 |
Derivatives | $8,157,000 | 700 |
2022-12-31 | Rank | |
# of Employees: | 210 | 675 |
Assets and Liabilities | ||
Total Assets: | $1,114,078,000 | 919 |
Cash and due from depository institutions | $46,001,000 | 675 |
Interest-bearing balances | $30,452,000 | 1,256 |
Securities | $297,243,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $691,032,000 | 962 |
Loan loss allowance | $7,581,000 | 1,042 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,941,000 | 764 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $25,637,000 | 353 |
All other assets | $35,224,000 | 899 |
Life insurance assets | $18,579,000 | 674 |
Total liabilities and capital | $1,114,078,000 | 919 |
Total liabilities | $991,473,000 | 922 |
Total deposits | $977,946,000 | 878 |
Interest-bearing deposits | $757,943,000 | 839 |
Deposits held in domestic offices | $977,946,000 | 876 |
% insured | 84.31% | 960 |
Federal funds purchased & repurchase agreements | $6,677,000 | 670 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,850,000 | 1,127 |
Total equity capital | $122,605,000 | 797 |
Total bank equity capital | $122,605,000 | 797 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $54,605,000 | 755 |
Undivided profits | $67,000,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,724,000 | 732 |
Earning assets | $1,018,727,000 | 918 |
Long-term assets (5+ years) | $333,690,000 | 1,065 |
Average Assets, year-to-date | $1,136,960,600 | 882 |
Average Assets, quarterly | $1,121,518,500 | 904 |
Volatile liabilities | $36,860,000 | 1,574 |
Insider loans | $4,670,000 | 1,155 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $366,000 | 784 |
Unused loan commitments | $133,224,000 | 1,031 |
Tier 1 (core) risk-based capital | $132,351,000 | 825 |
Tier 2 risk-based capital | $7,581,000 | 834 |
Total risk weighted assets | $805,067,000 | 788 |
Total unused commitments | $133,224,000 | 1,031 |
Derivatives | $4,612,000 | 725 |
2022-09-30 | Rank | |
# of Employees: | 211 | 675 |
Assets and Liabilities | ||
Total Assets: | $1,128,959,000 | 906 |
Cash and due from depository institutions | $42,948,000 | 675 |
Interest-bearing balances | $24,981,000 | 1,654 |
Securities | $320,967,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $684,842,000 | 954 |
Loan loss allowance | $9,430,000 | 867 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,848,000 | 744 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $25,304,000 | 354 |
All other assets | $36,050,000 | 875 |
Life insurance assets | $18,470,000 | 677 |
Total liabilities and capital | $1,128,959,000 | 906 |
Total liabilities | $1,005,372,000 | 911 |
Total deposits | $994,581,000 | 883 |
Interest-bearing deposits | $779,453,000 | 819 |
Deposits held in domestic offices | $994,581,000 | 882 |
% insured | 83.67% | 1,019 |
Federal funds purchased & repurchase agreements | $5,893,000 | 664 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,898,000 | 1,320 |
Total equity capital | $123,587,000 | 769 |
Total bank equity capital | $123,587,000 | 769 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $54,605,000 | 749 |
Undivided profits | $67,982,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,544,000 | 686 |
Earning assets | $1,030,790,000 | 907 |
Long-term assets (5+ years) | $353,053,000 | 1,010 |
Average Assets, year-to-date | $1,142,681,250 | 885 |
Average Assets, quarterly | $1,135,888,500 | 898 |
Volatile liabilities | $32,455,000 | 1,509 |
Insider loans | $3,181,000 | 1,433 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,088,000 | 649 |
Unused loan commitments | $119,985,000 | 1,115 |
Tier 1 (core) risk-based capital | $129,362,000 | 838 |
Tier 2 risk-based capital | $9,430,000 | 713 |
Total risk weighted assets | $780,751,000 | 794 |
Total unused commitments | $119,985,000 | 1,115 |
Derivatives | $8,458,000 | 704 |
2022-06-30 | Rank | |
# of Employees: | 212 | 663 |
Assets and Liabilities | ||
Total Assets: | $1,142,818,000 | 888 |
Cash and due from depository institutions | $40,298,000 | 663 |
Interest-bearing balances | $26,085,000 | 1,869 |
Securities | $327,771,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $697,143,000 | 914 |
Loan loss allowance | $8,961,000 | 904 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,084,000 | 726 |
Other real estate owned | $0 | 663 |
Goodwill and other intangibles | $25,338,000 | 352 |
All other assets | $33,184,000 | 884 |
Life insurance assets | $18,364,000 | 680 |
Total liabilities and capital | $1,142,818,000 | 888 |
Total liabilities | $1,016,516,000 | 899 |
Total deposits | $1,000,140,000 | 877 |
Interest-bearing deposits | $781,027,000 | 815 |
Deposits held in domestic offices | $1,000,140,000 | 877 |
% insured | 83.64% | 1,036 |
Federal funds purchased & repurchase agreements | $9,044,000 | 532 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,332,000 | 963 |
Total equity capital | $126,302,000 | 763 |
Total bank equity capital | $126,302,000 | 763 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $54,605,000 | 744 |
Undivided profits | $70,697,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,773,000 | 733 |
Earning assets | $1,050,999,000 | 890 |
Long-term assets (5+ years) | $371,102,000 | 960 |
Average Assets, year-to-date | $1,147,255,333 | 882 |
Average Assets, quarterly | $1,149,337,500 | 885 |
Volatile liabilities | $38,414,000 | 1,257 |
Insider loans | $5,420,000 | 1,017 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $352,000 | 1,033 |
Unused loan commitments | $123,129,000 | 1,106 |
Tier 1 (core) risk-based capital | $126,398,000 | 835 |
Tier 2 risk-based capital | $8,961,000 | 736 |
Total risk weighted assets | $797,351,000 | 765 |
Total unused commitments | $123,129,000 | 1,106 |
Derivatives | $10,973,000 | 700 |
2022-03-31 | Rank | |
# of Employees: | 215 | 652 |
Assets and Liabilities | ||
Total Assets: | $1,155,857,000 | 883 |
Cash and due from depository institutions | $57,020,000 | 652 |
Interest-bearing balances | $42,982,000 | 1,766 |
Securities | $334,651,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $689,832,000 | 886 |
Loan loss allowance | $9,030,000 | 890 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,292,000 | 718 |
Other real estate owned | $60,000 | 652 |
Goodwill and other intangibles | $25,056,000 | 353 |
All other assets | $29,946,000 | 914 |
Life insurance assets | $18,259,000 | 677 |
Total liabilities and capital | $1,155,857,000 | 883 |
Total liabilities | $1,024,902,000 | 898 |
Total deposits | $1,009,402,000 | 871 |
Interest-bearing deposits | $787,588,000 | 826 |
Deposits held in domestic offices | $1,009,402,000 | 871 |
% insured | 83.30% | 1,141 |
Federal funds purchased & repurchase agreements | $10,577,000 | 483 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,923,000 | 1,232 |
Total equity capital | $130,955,000 | 765 |
Total bank equity capital | $130,955,000 | 765 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $54,605,000 | 731 |
Undivided profits | $75,350,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,908,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,520,000 | 714 |
Earning assets | $1,067,465,000 | 885 |
Long-term assets (5+ years) | $395,144,000 | 898 |
Average Assets, year-to-date | $1,149,474,000 | 886 |
Average Assets, quarterly | $1,149,474,000 | 886 |
Volatile liabilities | $38,599,000 | 1,147 |
Insider loans | $3,831,000 | 1,309 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $120,000 | 1,376 |
Unused loan commitments | $113,961,000 | 1,152 |
Tier 1 (core) risk-based capital | $123,766,000 | 839 |
Tier 2 risk-based capital | $9,030,000 | 715 |
Total risk weighted assets | $782,282,000 | 747 |
Total unused commitments | $113,961,000 | 1,152 |
Derivatives | $6,263,000 | 853 |
2021-12-31 | Rank | |
# of Employees: | 211 | 661 |
Assets and Liabilities | ||
Total Assets: | $1,143,091,000 | 908 |
Cash and due from depository institutions | $87,389,000 | 661 |
Interest-bearing balances | $75,174,000 | 1,286 |
Securities | $307,673,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $676,071,000 | 908 |
Loan loss allowance | $8,899,000 | 910 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,488,000 | 694 |
Other real estate owned | $0 | 661 |
Goodwill and other intangibles | $25,090,000 | 358 |
All other assets | $27,380,000 | 917 |
Life insurance assets | $18,107,000 | 681 |
Total liabilities and capital | $1,143,091,000 | 908 |
Total liabilities | $1,004,665,000 | 909 |
Total deposits | $991,067,000 | 883 |
Interest-bearing deposits | $763,129,000 | 846 |
Deposits held in domestic offices | $991,067,000 | 883 |
% insured | 76.79% | 2,217 |
Federal funds purchased & repurchase agreements | $6,996,000 | 574 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,602,000 | 1,027 |
Total equity capital | $138,426,000 | 783 |
Total bank equity capital | $138,426,000 | 783 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $54,605,000 | 730 |
Undivided profits | $82,821,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,448,000 | 742 |
Earning assets | $1,058,918,000 | 904 |
Long-term assets (5+ years) | $377,234,000 | 931 |
Average Assets, year-to-date | $1,137,693,200 | 870 |
Average Assets, quarterly | $1,136,982,000 | 897 |
Volatile liabilities | $39,311,000 | 1,168 |
Insider loans | $3,770,000 | 1,314 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $499,000 | 1,160 |
Unused loan commitments | $118,998,000 | 1,086 |
Tier 1 (core) risk-based capital | $121,838,000 | 850 |
Tier 2 risk-based capital | $8,899,000 | 716 |
Total risk weighted assets | $757,656,000 | 764 |
Total unused commitments | $118,998,000 | 1,086 |
Derivatives | $7,567,000 | 833 |
2021-09-30 | Rank | |
# of Employees: | 203 | 699 |
Assets and Liabilities | ||
Total Assets: | $1,130,873,000 | 906 |
Cash and due from depository institutions | $71,169,000 | 699 |
Interest-bearing balances | $55,869,000 | 1,624 |
Securities | $311,900,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $675,086,000 | 912 |
Loan loss allowance | $8,814,000 | 925 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,333,000 | 704 |
Other real estate owned | $124,000 | 699 |
Goodwill and other intangibles | $24,926,000 | 357 |
All other assets | $28,335,000 | 895 |
Life insurance assets | $18,000,000 | 678 |
Total liabilities and capital | $1,130,873,000 | 906 |
Total liabilities | $992,653,000 | 925 |
Total deposits | $966,945,000 | 905 |
Interest-bearing deposits | $761,159,000 | 835 |
Deposits held in domestic offices | $966,945,000 | 905 |
% insured | 77.56% | 2,267 |
Federal funds purchased & repurchase agreements | $7,528,000 | 571 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,005,000 | 1,146 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,175,000 | 1,129 |
Total equity capital | $138,220,000 | 794 |
Total bank equity capital | $138,220,000 | 794 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $54,605,000 | 735 |
Undivided profits | $82,615,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,425,000 | 644 |
Earning assets | $1,042,855,000 | 917 |
Long-term assets (5+ years) | $380,222,000 | 909 |
Average Assets, year-to-date | $1,136,343,750 | 880 |
Average Assets, quarterly | $1,140,493,500 | 893 |
Volatile liabilities | $47,527,000 | 1,037 |
Insider loans | $4,979,000 | 1,122 |
FHLB advances | $12,005,000 | 979 |
Loans and leases held for sale | $708,000 | 1,169 |
Unused loan commitments | $124,653,000 | 1,058 |
Tier 1 (core) risk-based capital | $119,709,000 | 873 |
Tier 2 risk-based capital | $8,814,000 | 713 |
Total risk weighted assets | $751,628,000 | 761 |
Total unused commitments | $124,653,000 | 1,058 |
Derivatives | $17,142,000 | 767 |
2021-06-30 | Rank | |
# of Employees: | 209 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,150,114,000 | 878 |
Cash and due from depository institutions | $65,635,000 | 682 |
Interest-bearing balances | $51,973,000 | 1,662 |
Securities | $319,693,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $693,335,000 | 898 |
Loan loss allowance | $8,739,000 | 934 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,249,000 | 705 |
Other real estate owned | $113,000 | 682 |
Goodwill and other intangibles | $24,963,000 | 355 |
All other assets | $27,126,000 | 911 |
Life insurance assets | $17,894,000 | 660 |
Total liabilities and capital | $1,150,114,000 | 878 |
Total liabilities | $1,015,529,000 | 889 |
Total deposits | $987,517,000 | 868 |
Interest-bearing deposits | $780,043,000 | 796 |
Deposits held in domestic offices | $987,517,000 | 868 |
% insured | 77.76% | 2,369 |
Federal funds purchased & repurchase agreements | $8,168,000 | 565 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,007,000 | 1,149 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,837,000 | 1,145 |
Total equity capital | $134,585,000 | 802 |
Total bank equity capital | $134,585,000 | 802 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $54,605,000 | 724 |
Undivided profits | $78,980,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,671,000 | 744 |
Earning assets | $1,065,001,000 | 881 |
Long-term assets (5+ years) | $381,927,000 | 881 |
Average Assets, year-to-date | $1,138,167,333 | 870 |
Average Assets, quarterly | $1,150,518,000 | 876 |
Volatile liabilities | $50,039,000 | 1,018 |
Insider loans | $5,232,000 | 1,084 |
FHLB advances | $14,007,000 | 975 |
Loans and leases held for sale | $1,441,000 | 999 |
Unused loan commitments | $129,099,000 | 1,005 |
Tier 1 (core) risk-based capital | $116,379,000 | 874 |
Tier 2 risk-based capital | $8,739,000 | 702 |
Total risk weighted assets | $746,163,000 | 743 |
Total unused commitments | $129,099,000 | 1,005 |
Derivatives | $20,753,000 | 734 |
2021-03-31 | Rank | |
# of Employees: | 216 | 663 |
Assets and Liabilities | ||
Total Assets: | $1,150,922,000 | 866 |
Cash and due from depository institutions | $60,723,000 | 663 |
Interest-bearing balances | $48,347,000 | 1,787 |
Securities | $311,816,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $707,070,000 | 885 |
Loan loss allowance | $8,945,000 | 919 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,393,000 | 709 |
Other real estate owned | $160,000 | 663 |
Goodwill and other intangibles | $24,135,000 | 362 |
All other assets | $27,625,000 | 894 |
Life insurance assets | $17,804,000 | 632 |
Total liabilities and capital | $1,150,922,000 | 866 |
Total liabilities | $1,020,652,000 | 876 |
Total deposits | $987,821,000 | 854 |
Interest-bearing deposits | $791,995,000 | 772 |
Deposits held in domestic offices | $987,821,000 | 854 |
% insured | 78.14% | 2,433 |
Federal funds purchased & repurchase agreements | $8,667,000 | 543 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,009,000 | 1,084 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,155,000 | 1,103 |
Total equity capital | $130,270,000 | 802 |
Total bank equity capital | $130,270,000 | 802 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $54,605,000 | 710 |
Undivided profits | $74,665,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,082,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,016,000 | 699 |
Earning assets | $1,067,233,000 | 868 |
Long-term assets (5+ years) | $352,882,000 | 885 |
Average Assets, year-to-date | $1,132,194,000 | 860 |
Average Assets, quarterly | $1,132,194,000 | 860 |
Volatile liabilities | $64,088,000 | 821 |
Insider loans | $4,231,000 | 1,273 |
FHLB advances | $18,009,000 | 877 |
Loans and leases held for sale | $2,612,000 | 881 |
Unused loan commitments | $135,418,000 | 955 |
Tier 1 (core) risk-based capital | $112,791,000 | 879 |
Tier 2 risk-based capital | $8,945,000 | 693 |
Total risk weighted assets | $745,106,000 | 725 |
Total unused commitments | $135,418,000 | 955 |
Derivatives | $23,740,000 | 743 |
2020-12-31 | Rank | |
# of Employees: | 94 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $705,190,000 | 1,248 |
Cash and due from depository institutions | $69,646,000 | 1,470 |
Interest-bearing balances | $61,250,000 | 1,343 |
Securities | $149,287,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $446,350,000 | 1,268 |
Loan loss allowance | $5,468,000 | 1,327 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,863,000 | 1,174 |
Other real estate owned | $224,000 | 1,470 |
Goodwill and other intangibles | $10,876,000 | 570 |
All other assets | $17,944,000 | 1,233 |
Life insurance assets | $10,428,000 | 994 |
Total liabilities and capital | $705,190,000 | 1,248 |
Total liabilities | $624,531,000 | 1,255 |
Total deposits | $597,230,000 | 1,235 |
Interest-bearing deposits | $489,773,000 | 1,134 |
Deposits held in domestic offices | $597,230,000 | 1,235 |
% insured | 78.55% | 2,408 |
Federal funds purchased & repurchase agreements | $14,306,000 | 440 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,010,000 | 1,544 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,985,000 | 1,743 |
Total equity capital | $80,659,000 | 1,192 |
Total bank equity capital | $80,659,000 | 1,192 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $34,135,000 | 966 |
Undivided profits | $45,524,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,791,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,386,000 | 1,053 |
Earning assets | $656,887,000 | 1,256 |
Long-term assets (5+ years) | $163,159,000 | 1,545 |
Average Assets, year-to-date | $681,392,800 | 1,201 |
Average Assets, quarterly | $693,231,000 | 1,255 |
Volatile liabilities | $59,446,000 | 906 |
Insider loans | $8,925,000 | 707 |
FHLB advances | $10,010,000 | 1,309 |
Loans and leases held for sale | $803,000 | 1,297 |
Unused loan commitments | $79,821,000 | 1,282 |
Tier 1 (core) risk-based capital | $70,156,000 | 1,282 |
Tier 2 risk-based capital | $5,468,000 | 944 |
Total risk weighted assets | $480,267,000 | 960 |
Total unused commitments | $79,821,000 | 1,282 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 94 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $681,272,000 | 1,266 |
Cash and due from depository institutions | $43,450,000 | 1,460 |
Interest-bearing balances | $30,359,000 | 1,954 |
Securities | $126,546,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 616 |
Net loans & leases | $462,583,000 | 1,246 |
Loan loss allowance | $5,145,000 | 1,351 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,967,000 | 1,153 |
Other real estate owned | $225,000 | 1,460 |
Goodwill and other intangibles | $10,497,000 | 576 |
All other assets | $18,004,000 | 1,221 |
Life insurance assets | $10,361,000 | 970 |
Total liabilities and capital | $681,272,000 | 1,266 |
Total liabilities | $602,151,000 | 1,267 |
Total deposits | $586,260,000 | 1,224 |
Interest-bearing deposits | $487,294,000 | 1,103 |
Deposits held in domestic offices | $586,260,000 | 1,224 |
% insured | 78.97% | 2,481 |
Federal funds purchased & repurchase agreements | $3,391,000 | 782 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,012,000 | 1,752 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,488,000 | 2,009 |
Total equity capital | $79,121,000 | 1,192 |
Total bank equity capital | $79,121,000 | 1,192 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $33,935,000 | 960 |
Undivided profits | $43,986,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,177,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,226,000 | 897 |
Earning assets | $628,488,000 | 1,279 |
Long-term assets (5+ years) | $133,269,000 | 1,707 |
Average Assets, year-to-date | $675,443,500 | 1,199 |
Average Assets, quarterly | $681,499,000 | 1,248 |
Volatile liabilities | $53,035,000 | 1,047 |
Insider loans | $8,174,000 | 772 |
FHLB advances | $10,012,000 | 1,469 |
Loans and leases held for sale | $1,871,000 | 1,127 |
Unused loan commitments | $77,461,000 | 1,282 |
Tier 1 (core) risk-based capital | $68,575,000 | 1,285 |
Tier 2 risk-based capital | $5,145,000 | 958 |
Total risk weighted assets | $477,183,000 | 944 |
Total unused commitments | $77,461,000 | 1,282 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $681,726,000 | 1,247 |
Cash and due from depository institutions | $33,132,000 | 1,348 |
Interest-bearing balances | $23,796,000 | 2,310 |
Securities | $113,485,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 707 |
Net loans & leases | $484,336,000 | 1,200 |
Loan loss allowance | $4,823,000 | 1,404 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,056,000 | 1,144 |
Other real estate owned | $3,325,000 | 1,348 |
Goodwill and other intangibles | $10,535,000 | 573 |
All other assets | $16,857,000 | 1,267 |
Life insurance assets | $10,299,000 | 969 |
Total liabilities and capital | $681,726,000 | 1,247 |
Total liabilities | $603,508,000 | 1,259 |
Total deposits | $572,795,000 | 1,239 |
Interest-bearing deposits | $472,400,000 | 1,123 |
Deposits held in domestic offices | $572,795,000 | 1,239 |
% insured | 81.98% | 2,025 |
Federal funds purchased & repurchase agreements | $14,149,000 | 449 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,017,000 | 1,666 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,547,000 | 1,649 |
Total equity capital | $78,218,000 | 1,190 |
Total bank equity capital | $78,218,000 | 1,190 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $33,935,000 | 953 |
Undivided profits | $43,083,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,182,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,744,000 | 959 |
Earning assets | $630,617,000 | 1,266 |
Long-term assets (5+ years) | $128,612,000 | 1,703 |
Average Assets, year-to-date | $673,500,667 | 1,183 |
Average Assets, quarterly | $677,301,000 | 1,205 |
Volatile liabilities | $68,825,000 | 888 |
Insider loans | $3,243,000 | 1,571 |
FHLB advances | $13,017,000 | 1,389 |
Loans and leases held for sale | $3,116,000 | 891 |
Unused loan commitments | $77,461,000 | 1,245 |
Tier 1 (core) risk-based capital | $67,150,000 | 1,284 |
Tier 2 risk-based capital | $4,823,000 | 1,013 |
Total risk weighted assets | $497,252,000 | 922 |
Total unused commitments | $77,461,000 | 1,245 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $539,329,000 | 1,392 |
Cash and due from depository institutions | $14,816,000 | 1,631 |
Interest-bearing balances | $7,873,000 | 3,283 |
Securities | $102,234,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 656 |
Net loans & leases | $383,903,000 | 1,331 |
Loan loss allowance | $4,160,000 | 1,487 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,979,000 | 1,242 |
Other real estate owned | $370,000 | 1,631 |
Goodwill and other intangibles | $3,477,000 | 960 |
All other assets | $15,550,000 | 1,317 |
Life insurance assets | $10,235,000 | 978 |
Total liabilities and capital | $539,329,000 | 1,392 |
Total liabilities | $480,876,000 | 1,383 |
Total deposits | $454,994,000 | 1,374 |
Interest-bearing deposits | $395,588,000 | 1,252 |
Deposits held in domestic offices | $454,994,000 | 1,374 |
% insured | 77.88% | 3,065 |
Federal funds purchased & repurchase agreements | $14,064,000 | 424 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,737 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,818,000 | 1,697 |
Total equity capital | $58,453,000 | 1,458 |
Total bank equity capital | $58,453,000 | 1,458 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $15,535,000 | 1,625 |
Undivided profits | $41,918,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,028,000 | 1,002 |
Earning assets | $503,010,000 | 1,391 |
Long-term assets (5+ years) | $108,599,000 | 1,854 |
Average Assets, year-to-date | $532,708,000 | 1,392 |
Average Assets, quarterly | $532,708,000 | 1,392 |
Volatile liabilities | $67,660,000 | 933 |
Insider loans | $3,307,000 | 1,544 |
FHLB advances | $9,000,000 | 1,660 |
Loans and leases held for sale | $379,000 | 1,355 |
Unused loan commitments | $57,011,000 | 1,486 |
Tier 1 (core) risk-based capital | $54,627,000 | 1,484 |
Tier 2 risk-based capital | $4,160,000 | 1,087 |
Total risk weighted assets | $417,650,000 | 1,035 |
Total unused commitments | $57,011,000 | 1,486 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 88 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $526,087,000 | 1,408 |
Cash and due from depository institutions | $13,390,000 | 1,579 |
Interest-bearing balances | $6,788,000 | 3,335 |
Securities | $107,587,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 566 |
Net loans & leases | $366,054,000 | 1,382 |
Loan loss allowance | $4,085,000 | 1,476 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,118,000 | 1,223 |
Other real estate owned | $23,000 | 1,579 |
Goodwill and other intangibles | $3,506,000 | 953 |
All other assets | $16,409,000 | 1,256 |
Life insurance assets | $10,119,000 | 977 |
Total liabilities and capital | $526,087,000 | 1,408 |
Total liabilities | $469,807,000 | 1,394 |
Total deposits | $444,290,000 | 1,391 |
Interest-bearing deposits | $376,275,000 | 1,297 |
Deposits held in domestic offices | $444,290,000 | 1,391 |
% insured | 79.04% | 2,858 |
Federal funds purchased & repurchase agreements | $13,093,000 | 440 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,424,000 | 1,867 |
Total equity capital | $56,280,000 | 1,494 |
Total bank equity capital | $56,280,000 | 1,494 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $15,535,000 | 1,633 |
Undivided profits | $39,745,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,536,000 | 900 |
Earning assets | $489,429,000 | 1,407 |
Long-term assets (5+ years) | $120,382,000 | 1,679 |
Average Assets, year-to-date | $540,644,800 | 1,328 |
Average Assets, quarterly | $551,146,000 | 1,340 |
Volatile liabilities | $59,694,000 | 1,006 |
Insider loans | $3,393,000 | 1,521 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $647,000 | 1,132 |
Unused loan commitments | $55,760,000 | 1,491 |
Tier 1 (core) risk-based capital | $53,472,000 | 1,510 |
Tier 2 risk-based capital | $4,085,000 | 1,357 |
Total risk weighted assets | $403,713,000 | 1,323 |
Total unused commitments | $55,760,000 | 1,491 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 88 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $576,205,000 | 1,297 |
Cash and due from depository institutions | $71,428,000 | 1,591 |
Interest-bearing balances | $61,680,000 | 672 |
Securities | $106,199,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 514 |
Net loans & leases | $358,854,000 | 1,413 |
Loan loss allowance | $4,111,000 | 1,482 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,153,000 | 1,209 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $3,670,000 | 926 |
All other assets | $16,901,000 | 1,225 |
Life insurance assets | $10,055,000 | 983 |
Total liabilities and capital | $576,205,000 | 1,297 |
Total liabilities | $508,820,000 | 1,294 |
Total deposits | $477,779,000 | 1,292 |
Interest-bearing deposits | $410,773,000 | 1,188 |
Deposits held in domestic offices | $477,779,000 | 1,292 |
% insured | 73.43% | 3,841 |
Federal funds purchased & repurchase agreements | $18,349,000 | 376 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,692,000 | 1,830 |
Total equity capital | $67,385,000 | 1,300 |
Total bank equity capital | $67,385,000 | 1,300 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $15,535,000 | 1,637 |
Undivided profits | $50,850,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,782,000 | 856 |
Earning assets | $535,733,000 | 1,293 |
Long-term assets (5+ years) | $110,469,000 | 1,764 |
Average Assets, year-to-date | $544,284,250 | 1,327 |
Average Assets, quarterly | $558,814,000 | 1,315 |
Volatile liabilities | $73,212,000 | 840 |
Insider loans | $6,663,000 | 889 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $1,618,000 | 892 |
Unused loan commitments | $49,253,000 | 1,624 |
Tier 1 (core) risk-based capital | $64,534,000 | 1,303 |
Tier 2 risk-based capital | $4,111,000 | 1,359 |
Total risk weighted assets | $395,555,000 | 1,336 |
Total unused commitments | $49,253,000 | 1,624 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 88 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $541,423,000 | 1,346 |
Cash and due from depository institutions | $22,999,000 | 1,599 |
Interest-bearing balances | $16,690,000 | 1,929 |
Securities | $103,469,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 476 |
Net loans & leases | $375,648,000 | 1,362 |
Loan loss allowance | $4,305,000 | 1,415 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,290,000 | 1,200 |
Other real estate owned | $55,000 | 1,599 |
Goodwill and other intangibles | $3,683,000 | 928 |
All other assets | $16,279,000 | 1,257 |
Life insurance assets | $9,992,000 | 983 |
Total liabilities and capital | $541,423,000 | 1,346 |
Total liabilities | $474,870,000 | 1,360 |
Total deposits | $448,225,000 | 1,356 |
Interest-bearing deposits | $389,391,000 | 1,230 |
Deposits held in domestic offices | $448,225,000 | 1,356 |
% insured | 78.80% | 3,152 |
Federal funds purchased & repurchase agreements | $13,901,000 | 450 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,744,000 | 1,709 |
Total equity capital | $66,553,000 | 1,303 |
Total bank equity capital | $66,553,000 | 1,303 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $15,535,000 | 1,644 |
Undivided profits | $50,018,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,438,000 | 925 |
Earning assets | $504,807,000 | 1,343 |
Long-term assets (5+ years) | $110,303,000 | 1,763 |
Average Assets, year-to-date | $533,644,000 | 1,350 |
Average Assets, quarterly | $539,846,000 | 1,343 |
Volatile liabilities | $76,533,000 | 810 |
Insider loans | $5,509,000 | 1,082 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $1,367,000 | 852 |
Unused loan commitments | $52,543,000 | 1,549 |
Tier 1 (core) risk-based capital | $63,855,000 | 1,299 |
Tier 2 risk-based capital | $4,305,000 | 1,309 |
Total risk weighted assets | $409,045,000 | 1,293 |
Total unused commitments | $52,543,000 | 1,549 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 89 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $538,269,000 | 1,358 |
Cash and due from depository institutions | $14,920,000 | 1,578 |
Interest-bearing balances | $6,712,000 | 3,408 |
Securities | $104,861,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 530 |
Net loans & leases | $380,096,000 | 1,334 |
Loan loss allowance | $4,234,000 | 1,431 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,167,000 | 1,209 |
Other real estate owned | $55,000 | 1,578 |
Goodwill and other intangibles | $3,681,000 | 929 |
All other assets | $15,939,000 | 1,272 |
Life insurance assets | $9,927,000 | 986 |
Total liabilities and capital | $538,269,000 | 1,358 |
Total liabilities | $473,323,000 | 1,364 |
Total deposits | $458,273,000 | 1,330 |
Interest-bearing deposits | $402,479,000 | 1,197 |
Deposits held in domestic offices | $458,273,000 | 1,330 |
% insured | 76.97% | 3,498 |
Federal funds purchased & repurchase agreements | $4,656,000 | 755 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,800,000 | 1,815 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,594,000 | 1,727 |
Total equity capital | $64,946,000 | 1,300 |
Total bank equity capital | $64,946,000 | 1,300 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $15,535,000 | 1,649 |
Undivided profits | $48,411,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,973,000 | 1,036 |
Earning assets | $500,219,000 | 1,353 |
Long-term assets (5+ years) | $119,513,000 | 1,690 |
Average Assets, year-to-date | $529,754,500 | 1,365 |
Average Assets, quarterly | $529,754,500 | 1,365 |
Volatile liabilities | $58,458,000 | 1,007 |
Insider loans | $5,723,000 | 1,059 |
FHLB advances | $7,800,000 | 1,697 |
Loans and leases held for sale | $1,341,000 | 685 |
Unused loan commitments | $51,495,000 | 1,592 |
Tier 1 (core) risk-based capital | $63,157,000 | 1,294 |
Tier 2 risk-based capital | $4,234,000 | 1,318 |
Total risk weighted assets | $409,451,000 | 1,283 |
Total unused commitments | $51,495,000 | 1,592 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 87 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $521,240,000 | 1,380 |
Cash and due from depository institutions | $14,941,000 | 1,619 |
Interest-bearing balances | $5,557,000 | 3,409 |
Securities | $97,752,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 741 |
Net loans & leases | $373,850,000 | 1,355 |
Loan loss allowance | $4,166,000 | 1,445 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,246,000 | 1,148 |
Other real estate owned | $55,000 | 1,619 |
Goodwill and other intangibles | $3,694,000 | 931 |
All other assets | $16,402,000 | 1,248 |
Life insurance assets | $9,819,000 | 991 |
Total liabilities and capital | $521,240,000 | 1,380 |
Total liabilities | $457,594,000 | 1,401 |
Total deposits | $442,262,000 | 1,362 |
Interest-bearing deposits | $381,638,000 | 1,229 |
Deposits held in domestic offices | $442,262,000 | 1,362 |
% insured | 79.75% | 2,953 |
Federal funds purchased & repurchase agreements | $2,887,000 | 1,012 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,445,000 | 1,753 |
Total equity capital | $63,646,000 | 1,297 |
Total bank equity capital | $63,646,000 | 1,297 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $15,535,000 | 1,653 |
Undivided profits | $47,111,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,261,000 | 967 |
Earning assets | $481,459,000 | 1,384 |
Long-term assets (5+ years) | $114,225,000 | 1,744 |
Average Assets, year-to-date | $528,558,600 | 1,335 |
Average Assets, quarterly | $527,079,500 | 1,362 |
Volatile liabilities | $61,147,000 | 1,010 |
Insider loans | $5,898,000 | 1,015 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $631,000 | 926 |
Unused loan commitments | $47,971,000 | 1,633 |
Tier 1 (core) risk-based capital | $62,203,000 | 1,304 |
Tier 2 risk-based capital | $4,166,000 | 1,341 |
Total risk weighted assets | $400,163,000 | 1,313 |
Total unused commitments | $47,971,000 | 1,633 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 89 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $532,919,000 | 1,348 |
Cash and due from depository institutions | $16,833,000 | 1,592 |
Interest-bearing balances | $8,584,000 | 2,702 |
Securities | $95,705,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 325 |
Net loans & leases | $378,987,000 | 1,325 |
Loan loss allowance | $4,584,000 | 1,319 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,235,000 | 1,152 |
Other real estate owned | $55,000 | 1,592 |
Goodwill and other intangibles | $3,668,000 | 926 |
All other assets | $17,236,000 | 1,215 |
Life insurance assets | $9,756,000 | 996 |
Total liabilities and capital | $532,919,000 | 1,348 |
Total liabilities | $471,514,000 | 1,361 |
Total deposits | $455,651,000 | 1,321 |
Interest-bearing deposits | $398,883,000 | 1,182 |
Deposits held in domestic offices | $455,651,000 | 1,321 |
% insured | 75.56% | 3,829 |
Federal funds purchased & repurchase agreements | $3,386,000 | 1,015 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,477,000 | 1,791 |
Total equity capital | $61,405,000 | 1,318 |
Total bank equity capital | $61,405,000 | 1,318 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $15,535,000 | 1,651 |
Undivided profits | $44,870,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,639,000 | 890 |
Earning assets | $493,476,000 | 1,354 |
Long-term assets (5+ years) | $117,646,000 | 1,720 |
Average Assets, year-to-date | $530,388,250 | 1,334 |
Average Assets, quarterly | $528,947,500 | 1,352 |
Volatile liabilities | $58,070,000 | 1,038 |
Insider loans | $6,111,000 | 987 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $290,000 | 1,326 |
Unused loan commitments | $37,315,000 | 1,939 |
Tier 1 (core) risk-based capital | $60,698,000 | 1,327 |
Tier 2 risk-based capital | $4,584,000 | 1,226 |
Total risk weighted assets | $405,553,000 | 1,282 |
Total unused commitments | $37,315,000 | 1,939 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 87 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $524,976,000 | 1,367 |
Cash and due from depository institutions | $13,133,000 | 1,641 |
Interest-bearing balances | $6,244,000 | 3,250 |
Securities | $103,575,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $378,351,000 | 1,323 |
Loan loss allowance | $4,388,000 | 1,374 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,829,000 | 1,173 |
Other real estate owned | $55,000 | 1,641 |
Goodwill and other intangibles | $3,682,000 | 916 |
All other assets | $16,351,000 | 1,256 |
Life insurance assets | $9,691,000 | 1,001 |
Total liabilities and capital | $524,976,000 | 1,367 |
Total liabilities | $464,668,000 | 1,373 |
Total deposits | $433,474,000 | 1,377 |
Interest-bearing deposits | $375,490,000 | 1,232 |
Deposits held in domestic offices | $433,474,000 | 1,377 |
% insured | 79.91% | 3,197 |
Federal funds purchased & repurchase agreements | $16,086,000 | 463 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,008,000 | 1,745 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,100,000 | 1,010 |
Total equity capital | $60,308,000 | 1,336 |
Total bank equity capital | $60,308,000 | 1,335 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $15,535,000 | 1,654 |
Undivided profits | $43,773,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,012,000 | 961 |
Earning assets | $488,170,000 | 1,365 |
Long-term assets (5+ years) | $126,424,000 | 1,654 |
Average Assets, year-to-date | $529,544,670 | 1,339 |
Average Assets, quarterly | $530,866,500 | 1,345 |
Volatile liabilities | $69,079,000 | 888 |
Insider loans | $6,134,000 | 981 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $679,000 | 1,061 |
Unused loan commitments | $44,467,000 | 1,744 |
Tier 1 (core) risk-based capital | $59,200,000 | 1,339 |
Tier 2 risk-based capital | $4,388,000 | 1,273 |
Total risk weighted assets | $404,331,000 | 1,285 |
Total unused commitments | $44,467,000 | 1,744 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $536,757,000 | 1,341 |
Cash and due from depository institutions | $22,605,000 | 1,590 |
Interest-bearing balances | $16,752,000 | 1,922 |
Securities | $103,026,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 436 |
Net loans & leases | $372,666,000 | 1,331 |
Loan loss allowance | $4,571,000 | 1,320 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,875,000 | 1,171 |
Other real estate owned | $55,000 | 1,590 |
Goodwill and other intangibles | $3,601,000 | 915 |
All other assets | $16,129,000 | 1,247 |
Life insurance assets | $9,630,000 | 1,004 |
Total liabilities and capital | $536,757,000 | 1,341 |
Total liabilities | $476,657,000 | 1,339 |
Total deposits | $460,915,000 | 1,321 |
Interest-bearing deposits | $404,491,000 | 1,170 |
Deposits held in domestic offices | $460,915,000 | 1,321 |
% insured | 75.84% | 3,907 |
Federal funds purchased & repurchase agreements | $3,376,000 | 963 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,030,000 | 1,656 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,336,000 | 1,730 |
Total equity capital | $60,100,000 | 1,329 |
Total bank equity capital | $60,100,000 | 1,328 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $15,535,000 | 1,662 |
Undivided profits | $43,565,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,840,000 | 960 |
Earning assets | $501,244,000 | 1,332 |
Long-term assets (5+ years) | $126,889,000 | 1,661 |
Average Assets, year-to-date | $531,829,000 | 1,345 |
Average Assets, quarterly | $531,829,000 | 1,345 |
Volatile liabilities | $47,657,000 | 1,146 |
Insider loans | $3,008,000 | 1,749 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $596,000 | 1,023 |
Unused loan commitments | $44,492,000 | 1,768 |
Tier 1 (core) risk-based capital | $58,837,000 | 1,334 |
Tier 2 risk-based capital | $4,571,000 | 1,222 |
Total risk weighted assets | $401,283,000 | 1,281 |
Total unused commitments | $44,492,000 | 1,768 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 86 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $526,901,000 | 1,363 |
Cash and due from depository institutions | $20,859,000 | 1,673 |
Interest-bearing balances | $11,779,000 | 2,319 |
Securities | $102,239,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 520 |
Net loans & leases | $368,122,000 | 1,340 |
Loan loss allowance | $4,410,000 | 1,353 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,002,000 | 1,170 |
Other real estate owned | $55,000 | 1,673 |
Goodwill and other intangibles | $3,614,000 | 913 |
All other assets | $16,010,000 | 1,266 |
Life insurance assets | $9,522,000 | 1,018 |
Total liabilities and capital | $526,901,000 | 1,363 |
Total liabilities | $466,707,000 | 1,365 |
Total deposits | $443,950,000 | 1,357 |
Interest-bearing deposits | $384,668,000 | 1,205 |
Deposits held in domestic offices | $443,950,000 | 1,357 |
% insured | 79.66% | 3,280 |
Federal funds purchased & repurchase agreements | $10,846,000 | 627 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,052,000 | 1,733 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,859,000 | 2,079 |
Total equity capital | $60,194,000 | 1,340 |
Total bank equity capital | $60,194,000 | 1,339 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $15,535,000 | 1,683 |
Undivided profits | $43,659,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,405,000 | 863 |
Earning assets | $488,140,000 | 1,368 |
Long-term assets (5+ years) | $141,642,000 | 1,535 |
Average Assets, year-to-date | $539,030,000 | 1,301 |
Average Assets, quarterly | $530,423,000 | 1,353 |
Volatile liabilities | $58,082,000 | 1,011 |
Insider loans | $3,088,000 | 1,730 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $595,000 | 1,105 |
Unused loan commitments | $40,292,000 | 1,854 |
Tier 1 (core) risk-based capital | $58,028,000 | 1,345 |
Tier 2 risk-based capital | $4,410,000 | 1,261 |
Total risk weighted assets | $393,531,000 | 1,304 |
Total unused commitments | $40,292,000 | 1,854 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 86 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $533,945,000 | 1,354 |
Cash and due from depository institutions | $18,049,000 | 1,680 |
Interest-bearing balances | $9,578,000 | 2,687 |
Securities | $103,931,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 310 |
Net loans & leases | $371,298,000 | 1,340 |
Loan loss allowance | $4,088,000 | 1,466 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,573,000 | 1,210 |
Other real estate owned | $55,000 | 1,680 |
Goodwill and other intangibles | $3,624,000 | 912 |
All other assets | $17,215,000 | 1,205 |
Life insurance assets | $9,458,000 | 1,029 |
Total liabilities and capital | $533,945,000 | 1,354 |
Total liabilities | $473,806,000 | 1,355 |
Total deposits | $455,965,000 | 1,331 |
Interest-bearing deposits | $402,118,000 | 1,182 |
Deposits held in domestic offices | $455,965,000 | 1,330 |
% insured | 75.78% | 4,087 |
Federal funds purchased & repurchase agreements | $5,271,000 | 908 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,073,000 | 1,762 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,497,000 | 1,752 |
Total equity capital | $60,139,000 | 1,362 |
Total bank equity capital | $60,139,000 | 1,361 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $15,535,000 | 1,680 |
Undivided profits | $43,604,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,776,000 | 763 |
Earning assets | $495,007,000 | 1,353 |
Long-term assets (5+ years) | $148,870,000 | 1,489 |
Average Assets, year-to-date | $542,062,250 | 1,306 |
Average Assets, quarterly | $541,845,000 | 1,322 |
Volatile liabilities | $53,526,000 | 1,087 |
Insider loans | $3,105,000 | 1,745 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $474,000 | 1,240 |
Unused loan commitments | $42,782,000 | 1,796 |
Tier 1 (core) risk-based capital | $56,774,000 | 1,378 |
Tier 2 risk-based capital | $4,088,000 | 1,355 |
Total risk weighted assets | $400,880,000 | 1,282 |
Total unused commitments | $42,782,000 | 1,797 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $549,745,000 | 1,312 |
Cash and due from depository institutions | $27,907,000 | 1,657 |
Interest-bearing balances | $10,172,000 | 2,546 |
Securities | $105,500,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 514 |
Net loans & leases | $380,553,000 | 1,306 |
Loan loss allowance | $4,057,000 | 1,477 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,632,000 | 1,213 |
Other real estate owned | $169,000 | 1,657 |
Goodwill and other intangibles | $3,637,000 | 908 |
All other assets | $16,347,000 | 1,257 |
Life insurance assets | $9,391,000 | 1,021 |
Total liabilities and capital | $549,745,000 | 1,312 |
Total liabilities | $490,933,000 | 1,310 |
Total deposits | $468,112,000 | 1,289 |
Interest-bearing deposits | $404,968,000 | 1,182 |
Deposits held in domestic offices | $468,112,000 | 1,288 |
% insured | 74.44% | 4,369 |
Federal funds purchased & repurchase agreements | $10,408,000 | 669 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,095,000 | 1,751 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,318,000 | 1,766 |
Total equity capital | $58,812,000 | 1,380 |
Total bank equity capital | $58,812,000 | 1,380 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $15,535,000 | 1,686 |
Undivided profits | $42,277,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,059,000 | 872 |
Earning assets | $502,225,000 | 1,332 |
Long-term assets (5+ years) | $158,697,000 | 1,438 |
Average Assets, year-to-date | $544,768,000 | 1,309 |
Average Assets, quarterly | $552,360,500 | 1,305 |
Volatile liabilities | $66,612,000 | 863 |
Insider loans | $3,173,000 | 1,728 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $1,247,000 | 931 |
Unused loan commitments | $44,514,000 | 1,757 |
Tier 1 (core) risk-based capital | $55,299,000 | 1,395 |
Tier 2 risk-based capital | $4,057,000 | 1,359 |
Total risk weighted assets | $412,296,000 | 1,256 |
Total unused commitments | $44,514,000 | 1,757 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 89 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $554,976,000 | 1,306 |
Cash and due from depository institutions | $29,658,000 | 1,640 |
Interest-bearing balances | $19,263,000 | 1,769 |
Securities | $102,394,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 841 |
Net loans & leases | $388,962,000 | 1,270 |
Loan loss allowance | $4,006,000 | 1,491 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,757,000 | 1,200 |
Other real estate owned | $369,000 | 1,640 |
Goodwill and other intangibles | $3,466,000 | 932 |
All other assets | $16,370,000 | 1,244 |
Life insurance assets | $9,325,000 | 1,020 |
Total liabilities and capital | $554,976,000 | 1,306 |
Total liabilities | $496,198,000 | 1,300 |
Total deposits | $479,107,000 | 1,267 |
Interest-bearing deposits | $423,853,000 | 1,123 |
Deposits held in domestic offices | $479,107,000 | 1,267 |
% insured | 74.05% | 4,427 |
Federal funds purchased & repurchase agreements | $4,533,000 | 940 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,116,000 | 1,660 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,442,000 | 1,692 |
Total equity capital | $58,778,000 | 1,353 |
Total bank equity capital | $58,778,000 | 1,352 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $15,535,000 | 1,697 |
Undivided profits | $42,243,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,786,000 | 926 |
Earning assets | $514,619,000 | 1,292 |
Long-term assets (5+ years) | $167,298,000 | 1,390 |
Average Assets, year-to-date | $542,279,500 | 1,316 |
Average Assets, quarterly | $542,279,500 | 1,316 |
Volatile liabilities | $60,767,000 | 883 |
Insider loans | $3,128,000 | 1,740 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $4,028,000 | 476 |
Unused loan commitments | $44,822,000 | 1,729 |
Tier 1 (core) risk-based capital | $55,721,000 | 1,370 |
Tier 2 risk-based capital | $4,006,000 | 1,364 |
Total risk weighted assets | $413,833,000 | 1,245 |
Total unused commitments | $44,822,000 | 1,729 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 102 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $529,583,000 | 1,338 |
Cash and due from depository institutions | $19,869,000 | 1,421 |
Interest-bearing balances | $5,496,000 | 3,627 |
Securities | $99,497,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 310 |
Net loans & leases | $370,119,000 | 1,316 |
Loan loss allowance | $3,928,000 | 1,513 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,866,000 | 1,187 |
Other real estate owned | $199,000 | 1,421 |
Goodwill and other intangibles | $3,467,000 | 936 |
All other assets | $16,066,000 | 1,282 |
Life insurance assets | $9,209,000 | 1,019 |
Total liabilities and capital | $529,583,000 | 1,338 |
Total liabilities | $472,340,000 | 1,330 |
Total deposits | $460,824,000 | 1,287 |
Interest-bearing deposits | $393,983,000 | 1,194 |
Deposits held in domestic offices | $460,824,000 | 1,287 |
% insured | 76.80% | 4,099 |
Federal funds purchased & repurchase agreements | $3,266,000 | 1,125 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,136,000 | 2,136 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,114,000 | 1,886 |
Total equity capital | $57,243,000 | 1,374 |
Total bank equity capital | $57,243,000 | 1,374 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $15,535,000 | 1,697 |
Undivided profits | $40,708,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,932,000 | 923 |
Earning assets | $485,612,000 | 1,344 |
Long-term assets (5+ years) | $163,027,000 | 1,410 |
Average Assets, year-to-date | $514,746,200 | 1,335 |
Average Assets, quarterly | $533,031,500 | 1,322 |
Volatile liabilities | $49,765,000 | 1,053 |
Insider loans | $3,267,000 | 1,698 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $365,000 | 1,410 |
Unused loan commitments | $43,443,000 | 1,740 |
Tier 1 (core) risk-based capital | $54,287,000 | 1,400 |
Tier 2 risk-based capital | $3,928,000 | 1,375 |
Total risk weighted assets | $391,524,000 | 1,292 |
Total unused commitments | $43,443,000 | 1,741 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $536,480,000 | 1,320 |
Cash and due from depository institutions | $31,098,000 | 1,477 |
Interest-bearing balances | $17,032,000 | 1,908 |
Securities | $92,963,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 412 |
Net loans & leases | $374,569,000 | 1,293 |
Loan loss allowance | $4,124,000 | 1,462 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,926,000 | 1,184 |
Other real estate owned | $201,000 | 1,477 |
Goodwill and other intangibles | $3,451,000 | 931 |
All other assets | $16,272,000 | 1,226 |
Life insurance assets | $9,136,000 | 1,015 |
Total liabilities and capital | $536,480,000 | 1,320 |
Total liabilities | $478,515,000 | 1,309 |
Total deposits | $459,761,000 | 1,276 |
Interest-bearing deposits | $402,460,000 | 1,152 |
Deposits held in domestic offices | $459,761,000 | 1,275 |
% insured | 75.67% | 4,402 |
Federal funds purchased & repurchase agreements | $10,454,000 | 706 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,157,000 | 2,188 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,143,000 | 1,989 |
Total equity capital | $57,965,000 | 1,376 |
Total bank equity capital | $57,965,000 | 1,375 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $15,535,000 | 1,695 |
Undivided profits | $41,430,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,469,000 | 778 |
Earning assets | $492,564,000 | 1,325 |
Long-term assets (5+ years) | $141,273,000 | 1,560 |
Average Assets, year-to-date | $511,037,000 | 1,346 |
Average Assets, quarterly | $519,159,500 | 1,346 |
Volatile liabilities | $54,069,000 | 986 |
Insider loans | $3,418,000 | 1,655 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $1,191,000 | 1,101 |
Unused loan commitments | $43,612,000 | 1,745 |
Tier 1 (core) risk-based capital | $53,403,000 | 1,418 |
Tier 2 risk-based capital | $4,124,000 | 1,306 |
Total risk weighted assets | $386,838,000 | 1,298 |
Total unused commitments | $43,612,000 | 1,746 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 94 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $501,839,000 | 1,395 |
Cash and due from depository institutions | $41,900,000 | 1,573 |
Interest-bearing balances | $29,849,000 | 1,113 |
Securities | $90,800,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 766 |
Net loans & leases | $337,630,000 | 1,399 |
Loan loss allowance | $4,028,000 | 1,492 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,278,000 | 1,243 |
Other real estate owned | $271,000 | 1,573 |
Goodwill and other intangibles | $2,453,000 | 1,112 |
All other assets | $15,507,000 | 1,273 |
Life insurance assets | $9,069,000 | 1,016 |
Total liabilities and capital | $501,839,000 | 1,395 |
Total liabilities | $444,742,000 | 1,397 |
Total deposits | $432,690,000 | 1,330 |
Interest-bearing deposits | $361,387,000 | 1,263 |
Deposits held in domestic offices | $432,690,000 | 1,330 |
% insured | 78.34% | 4,120 |
Federal funds purchased & repurchase agreements | $3,887,000 | 1,087 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,165,000 | 1,923 |
Total equity capital | $57,097,000 | 1,389 |
Total bank equity capital | $57,097,000 | 1,389 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $15,535,000 | 1,695 |
Undivided profits | $40,562,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,858,000 | 901 |
Earning assets | $462,279,000 | 1,397 |
Long-term assets (5+ years) | $138,243,000 | 1,569 |
Average Assets, year-to-date | $502,556,000 | 1,374 |
Average Assets, quarterly | $508,581,500 | 1,363 |
Volatile liabilities | $34,888,000 | 1,381 |
Insider loans | $3,458,000 | 1,663 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $663,000 | 1,303 |
Unused loan commitments | $42,297,000 | 1,784 |
Tier 1 (core) risk-based capital | $53,182,000 | 1,407 |
Tier 2 risk-based capital | $4,028,000 | 1,335 |
Total risk weighted assets | $362,024,000 | 1,356 |
Total unused commitments | $42,297,000 | 1,784 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 93 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $515,324,000 | 1,351 |
Cash and due from depository institutions | $47,941,000 | 1,583 |
Interest-bearing balances | $35,437,000 | 1,059 |
Securities | $97,517,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,060 |
Net loans & leases | $339,206,000 | 1,362 |
Loan loss allowance | $3,962,000 | 1,507 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,353,000 | 1,240 |
Other real estate owned | $271,000 | 1,583 |
Goodwill and other intangibles | $2,469,000 | 1,103 |
All other assets | $15,567,000 | 1,243 |
Life insurance assets | $9,004,000 | 1,011 |
Total liabilities and capital | $515,324,000 | 1,351 |
Total liabilities | $457,809,000 | 1,344 |
Total deposits | $439,284,000 | 1,316 |
Interest-bearing deposits | $383,574,000 | 1,197 |
Deposits held in domestic offices | $439,284,000 | 1,316 |
% insured | 77.66% | 4,280 |
Federal funds purchased & repurchase agreements | $10,459,000 | 709 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,066,000 | 1,920 |
Total equity capital | $57,515,000 | 1,360 |
Total bank equity capital | $57,515,000 | 1,360 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $15,535,000 | 1,701 |
Undivided profits | $40,980,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,850,000 | 879 |
Earning assets | $475,160,000 | 1,348 |
Long-term assets (5+ years) | $150,174,000 | 1,476 |
Average Assets, year-to-date | $502,914,500 | 1,378 |
Average Assets, quarterly | $502,914,500 | 1,378 |
Volatile liabilities | $44,494,000 | 1,090 |
Insider loans | $3,439,000 | 1,680 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $757,000 | 1,106 |
Unused loan commitments | $41,000,000 | 1,799 |
Tier 1 (core) risk-based capital | $53,925,000 | 1,380 |
Tier 2 risk-based capital | $3,962,000 | 1,334 |
Total risk weighted assets | $363,603,000 | 1,331 |
Total unused commitments | $41,000,000 | 1,799 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 93 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $490,505,000 | 1,408 |
Cash and due from depository institutions | $23,097,000 | 1,588 |
Interest-bearing balances | $10,746,000 | 2,616 |
Securities | $106,255,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $333,513,000 | 1,373 |
Loan loss allowance | $3,860,000 | 1,531 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,468,000 | 1,228 |
Other real estate owned | $346,000 | 1,588 |
Goodwill and other intangibles | $2,471,000 | 1,107 |
All other assets | $15,355,000 | 1,282 |
Life insurance assets | $8,889,000 | 1,017 |
Total liabilities and capital | $490,505,000 | 1,408 |
Total liabilities | $434,760,000 | 1,421 |
Total deposits | $429,882,000 | 1,334 |
Interest-bearing deposits | $371,642,000 | 1,213 |
Deposits held in domestic offices | $429,882,000 | 1,334 |
% insured | 81.17% | 3,614 |
Federal funds purchased & repurchase agreements | $2,698,000 | 1,277 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,180,000 | 1,852 |
Total equity capital | $55,745,000 | 1,373 |
Total bank equity capital | $55,745,000 | 1,373 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $15,535,000 | 1,717 |
Undivided profits | $39,210,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,776,000 | 931 |
Earning assets | $450,514,000 | 1,425 |
Long-term assets (5+ years) | $160,249,000 | 1,415 |
Average Assets, year-to-date | $479,257,600 | 1,412 |
Average Assets, quarterly | $496,292,500 | 1,382 |
Volatile liabilities | $34,657,000 | 1,366 |
Insider loans | $3,086,000 | 1,836 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $44,140,000 | 1,687 |
Tier 1 (core) risk-based capital | $52,554,000 | 1,403 |
Tier 2 risk-based capital | $3,860,000 | 1,355 |
Total risk weighted assets | $355,189,000 | 1,360 |
Total unused commitments | $44,140,000 | 1,687 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 94 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $502,080,000 | 1,373 |
Cash and due from depository institutions | $27,496,000 | 1,577 |
Interest-bearing balances | $14,249,000 | 2,107 |
Securities | $114,604,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 496 |
Net loans & leases | $325,008,000 | 1,390 |
Loan loss allowance | $3,839,000 | 1,587 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,444,000 | 1,234 |
Other real estate owned | $362,000 | 1,577 |
Goodwill and other intangibles | $2,550,000 | 1,083 |
All other assets | $16,016,000 | 1,226 |
Life insurance assets | $8,811,000 | 1,010 |
Total liabilities and capital | $502,080,000 | 1,373 |
Total liabilities | $447,247,000 | 1,371 |
Total deposits | $438,597,000 | 1,307 |
Interest-bearing deposits | $386,542,000 | 1,178 |
Deposits held in domestic offices | $438,597,000 | 1,307 |
% insured | 83.43% | 3,253 |
Federal funds purchased & repurchase agreements | $3,130,000 | 1,254 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,520,000 | 1,004 |
Total equity capital | $54,833,000 | 1,394 |
Total bank equity capital | $54,833,000 | 1,394 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $15,535,000 | 1,734 |
Undivided profits | $38,298,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,337,000 | 785 |
Earning assets | $460,461,000 | 1,374 |
Long-term assets (5+ years) | $151,239,000 | 1,462 |
Average Assets, year-to-date | $476,445,750 | 1,422 |
Average Assets, quarterly | $504,725,000 | 1,355 |
Volatile liabilities | $29,010,000 | 1,553 |
Insider loans | $3,627,000 | 1,631 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $580,000 | 1,241 |
Unused loan commitments | $45,494,000 | 1,666 |
Tier 1 (core) risk-based capital | $50,764,000 | 1,444 |
Tier 2 risk-based capital | $3,839,000 | 1,372 |
Total risk weighted assets | $356,469,000 | 1,348 |
Total unused commitments | $45,494,000 | 1,666 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 97 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $507,370,000 | 1,351 |
Cash and due from depository institutions | $22,663,000 | 1,524 |
Interest-bearing balances | $8,400,000 | 2,918 |
Securities | $136,989,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $321,295,000 | 1,410 |
Loan loss allowance | $3,821,000 | 1,607 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,221,000 | 1,256 |
Other real estate owned | $446,000 | 1,524 |
Goodwill and other intangibles | $2,808,000 | 1,027 |
All other assets | $13,948,000 | 1,376 |
Life insurance assets | $6,742,000 | 1,270 |
Total liabilities and capital | $507,370,000 | 1,351 |
Total liabilities | $454,238,000 | 1,340 |
Total deposits | $439,287,000 | 1,307 |
Interest-bearing deposits | $386,547,000 | 1,186 |
Deposits held in domestic offices | $439,287,000 | 1,306 |
% insured | 82.42% | 3,644 |
Federal funds purchased & repurchase agreements | $12,621,000 | 688 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,330,000 | 1,782 |
Total equity capital | $53,132,000 | 1,435 |
Total bank equity capital | $53,132,000 | 1,434 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $15,535,000 | 1,746 |
Undivided profits | $36,597,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,830,000 | 881 |
Earning assets | $466,684,000 | 1,360 |
Long-term assets (5+ years) | $153,908,000 | 1,451 |
Average Assets, year-to-date | $467,901,000 | 1,453 |
Average Assets, quarterly | $485,739,500 | 1,413 |
Volatile liabilities | $50,406,000 | 998 |
Insider loans | $2,911,000 | 1,926 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $426,000 | 1,459 |
Unused loan commitments | $47,642,000 | 1,587 |
Tier 1 (core) risk-based capital | $49,026,000 | 1,482 |
Tier 2 risk-based capital | $3,821,000 | 1,381 |
Total risk weighted assets | $355,516,000 | 1,345 |
Total unused commitments | $47,642,000 | 1,587 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 90 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $464,109,000 | 1,481 |
Cash and due from depository institutions | $37,547,000 | 1,645 |
Interest-bearing balances | $23,807,000 | 1,562 |
Securities | $95,149,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,188 |
Net loans & leases | $303,852,000 | 1,443 |
Loan loss allowance | $3,719,000 | 1,651 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,189,000 | 1,264 |
Other real estate owned | $496,000 | 1,645 |
Goodwill and other intangibles | $2,189,000 | 1,132 |
All other assets | $12,687,000 | 1,451 |
Life insurance assets | $6,683,000 | 1,270 |
Total liabilities and capital | $464,109,000 | 1,481 |
Total liabilities | $417,921,000 | 1,466 |
Total deposits | $406,843,000 | 1,405 |
Interest-bearing deposits | $344,202,000 | 1,308 |
Deposits held in domestic offices | $406,843,000 | 1,404 |
% insured | 75.00% | 5,000 |
Federal funds purchased & repurchase agreements | $9,311,000 | 788 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,767,000 | 2,175 |
Total equity capital | $46,188,000 | 1,633 |
Total bank equity capital | $46,188,000 | 1,633 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $15,535,000 | 1,762 |
Undivided profits | $29,653,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,208,000 | 1,106 |
Earning assets | $425,808,000 | 1,493 |
Long-term assets (5+ years) | $124,771,000 | 1,719 |
Average Assets, year-to-date | $448,166,500 | 1,525 |
Average Assets, quarterly | $448,166,500 | 1,525 |
Volatile liabilities | $37,035,000 | 1,245 |
Insider loans | $3,016,000 | 1,880 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $408,000 | 1,461 |
Unused loan commitments | $50,960,000 | 1,496 |
Tier 1 (core) risk-based capital | $41,767,000 | 1,721 |
Tier 2 risk-based capital | $3,719,000 | 1,409 |
Total risk weighted assets | $326,629,000 | 1,436 |
Total unused commitments | $50,960,000 | 1,496 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 90 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $432,224,000 | 1,574 |
Cash and due from depository institutions | $14,017,000 | 1,649 |
Interest-bearing balances | $449,000 | 5,788 |
Securities | $96,728,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $296,357,000 | 1,486 |
Loan loss allowance | $3,720,000 | 1,668 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,285,000 | 1,268 |
Other real estate owned | $529,000 | 1,649 |
Goodwill and other intangibles | $2,175,000 | 1,128 |
All other assets | $13,133,000 | 1,440 |
Life insurance assets | $6,609,000 | 1,280 |
Total liabilities and capital | $432,224,000 | 1,574 |
Total liabilities | $383,187,000 | 1,575 |
Total deposits | $378,105,000 | 1,502 |
Interest-bearing deposits | $315,277,000 | 1,432 |
Deposits held in domestic offices | $378,105,000 | 1,501 |
% insured | 80.89% | 4,086 |
Federal funds purchased & repurchase agreements | $2,930,000 | 1,343 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,152,000 | 1,897 |
Total equity capital | $49,037,000 | 1,536 |
Total bank equity capital | $49,037,000 | 1,534 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $15,535,000 | 1,779 |
Undivided profits | $32,502,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,403,000 | 1,041 |
Earning assets | $393,534,000 | 1,585 |
Long-term assets (5+ years) | $136,415,000 | 1,589 |
Average Assets, year-to-date | $435,006,400 | 1,531 |
Average Assets, quarterly | $437,015,000 | 1,554 |
Volatile liabilities | $28,745,000 | 1,554 |
Insider loans | $2,545,000 | 2,108 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $47,579,000 | 1,542 |
Tier 1 (core) risk-based capital | $46,242,000 | 1,532 |
Tier 2 risk-based capital | $3,720,000 | 1,401 |
Total risk weighted assets | $326,347,000 | 1,406 |
Total unused commitments | $47,579,000 | 1,542 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $441,806,000 | 1,541 |
Cash and due from depository institutions | $24,756,000 | 1,661 |
Interest-bearing balances | $13,310,000 | 2,195 |
Securities | $107,505,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $283,580,000 | 1,520 |
Loan loss allowance | $3,942,000 | 1,630 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,970,000 | 1,316 |
Other real estate owned | $671,000 | 1,661 |
Goodwill and other intangibles | $2,210,000 | 1,122 |
All other assets | $13,614,000 | 1,414 |
Life insurance assets | $6,549,000 | 1,282 |
Total liabilities and capital | $441,806,000 | 1,541 |
Total liabilities | $393,582,000 | 1,546 |
Total deposits | $388,661,000 | 1,461 |
Interest-bearing deposits | $322,689,000 | 1,407 |
Deposits held in domestic offices | $388,661,000 | 1,459 |
% insured | 77.19% | 4,944 |
Federal funds purchased & repurchase agreements | $2,757,000 | 1,376 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,164,000 | 1,958 |
Total equity capital | $48,224,000 | 1,556 |
Total bank equity capital | $48,224,000 | 1,555 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $15,535,000 | 1,777 |
Undivided profits | $31,689,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,772,000 | 937 |
Earning assets | $404,895,000 | 1,553 |
Long-term assets (5+ years) | $147,874,000 | 1,487 |
Average Assets, year-to-date | $435,702,000 | 1,534 |
Average Assets, quarterly | $438,789,500 | 1,547 |
Volatile liabilities | $27,371,000 | 1,594 |
Insider loans | $2,873,000 | 1,944 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $659,000 | 1,179 |
Unused loan commitments | $47,495,000 | 1,559 |
Tier 1 (core) risk-based capital | $44,572,000 | 1,592 |
Tier 2 risk-based capital | $3,900,000 | 1,357 |
Total risk weighted assets | $311,951,000 | 1,457 |
Total unused commitments | $47,495,000 | 1,559 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 92 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $435,773,000 | 1,558 |
Cash and due from depository institutions | $17,979,000 | 1,633 |
Interest-bearing balances | $403,000 | 5,903 |
Securities | $111,575,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 758 |
Net loans & leases | $276,218,000 | 1,550 |
Loan loss allowance | $3,940,000 | 1,639 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,425,000 | 1,391 |
Other real estate owned | $702,000 | 1,633 |
Goodwill and other intangibles | $2,212,000 | 1,117 |
All other assets | $13,862,000 | 1,370 |
Life insurance assets | $6,490,000 | 1,277 |
Total liabilities and capital | $435,773,000 | 1,558 |
Total liabilities | $388,561,000 | 1,558 |
Total deposits | $364,385,000 | 1,550 |
Interest-bearing deposits | $297,820,000 | 1,520 |
Deposits held in domestic offices | $364,385,000 | 1,549 |
% insured | 83.76% | 3,797 |
Federal funds purchased & repurchase agreements | $22,064,000 | 497 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,112,000 | 1,887 |
Total equity capital | $47,212,000 | 1,560 |
Total bank equity capital | $47,212,000 | 1,559 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $15,535,000 | 1,779 |
Undivided profits | $30,677,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,272,000 | 1,083 |
Earning assets | $392,996,000 | 1,583 |
Long-term assets (5+ years) | $146,545,000 | 1,504 |
Average Assets, year-to-date | $433,667,330 | 1,544 |
Average Assets, quarterly | $433,282,000 | 1,555 |
Volatile liabilities | $38,784,000 | 1,182 |
Insider loans | $2,556,000 | 2,133 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $80,000 | 1,889 |
Unused loan commitments | $50,513,000 | 1,443 |
Tier 1 (core) risk-based capital | $43,581,000 | 1,615 |
Tier 2 risk-based capital | $3,915,000 | 1,351 |
Total risk weighted assets | $313,190,000 | 1,450 |
Total unused commitments | $50,513,000 | 1,443 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 92 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $430,791,000 | 1,570 |
Cash and due from depository institutions | $15,861,000 | 1,632 |
Interest-bearing balances | $1,070,000 | 5,681 |
Securities | $117,328,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 1,439 |
Net loans & leases | $270,779,000 | 1,558 |
Loan loss allowance | $4,137,000 | 1,585 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,094,000 | 1,459 |
Other real estate owned | $520,000 | 1,632 |
Goodwill and other intangibles | $2,225,000 | 1,121 |
All other assets | $13,409,000 | 1,409 |
Life insurance assets | $6,430,000 | 1,264 |
Total liabilities and capital | $430,791,000 | 1,570 |
Total liabilities | $384,728,000 | 1,578 |
Total deposits | $374,753,000 | 1,525 |
Interest-bearing deposits | $310,134,000 | 1,488 |
Deposits held in domestic offices | $374,753,000 | 1,525 |
% insured | 82.48% | 4,150 |
Federal funds purchased & repurchase agreements | $8,287,000 | 873 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,688,000 | 2,205 |
Total equity capital | $46,063,000 | 1,573 |
Total bank equity capital | $46,063,000 | 1,571 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $15,535,000 | 1,798 |
Undivided profits | $29,528,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,233,000 | 1,097 |
Earning assets | $391,752,000 | 1,590 |
Long-term assets (5+ years) | $153,397,000 | 1,422 |
Average Assets, year-to-date | $432,614,500 | 1,552 |
Average Assets, quarterly | $432,614,500 | 1,552 |
Volatile liabilities | $24,781,000 | 1,670 |
Insider loans | $2,739,000 | 2,039 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $504,000 | 1,146 |
Unused loan commitments | $59,122,000 | 1,303 |
Tier 1 (core) risk-based capital | $43,285,000 | 1,612 |
Tier 2 risk-based capital | $3,902,000 | 1,369 |
Total risk weighted assets | $311,920,000 | 1,444 |
Total unused commitments | $59,122,000 | 1,303 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 89 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $434,438,000 | 1,545 |
Cash and due from depository institutions | $19,244,000 | 1,693 |
Interest-bearing balances | $446,000 | 5,997 |
Securities | $120,947,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,253 |
Net loans & leases | $266,726,000 | 1,584 |
Loan loss allowance | $4,132,000 | 1,606 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,776,000 | 1,508 |
Other real estate owned | $825,000 | 1,693 |
Goodwill and other intangibles | $2,186,000 | 1,134 |
All other assets | $14,034,000 | 1,390 |
Life insurance assets | $6,356,000 | 1,269 |
Total liabilities and capital | $434,438,000 | 1,545 |
Total liabilities | $389,624,000 | 1,551 |
Total deposits | $372,048,000 | 1,514 |
Interest-bearing deposits | $302,321,000 | 1,510 |
Deposits held in domestic offices | $372,048,000 | 1,513 |
% insured | 81.62% | 4,363 |
Federal funds purchased & repurchase agreements | $15,694,000 | 643 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,882,000 | 2,030 |
Total equity capital | $44,814,000 | 1,581 |
Total bank equity capital | $44,814,000 | 1,580 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $15,535,000 | 1,810 |
Undivided profits | $28,279,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,416,000 | 1,050 |
Earning assets | $390,819,000 | 1,578 |
Long-term assets (5+ years) | $155,087,000 | 1,406 |
Average Assets, year-to-date | $437,097,400 | 1,514 |
Average Assets, quarterly | $432,137,500 | 1,538 |
Volatile liabilities | $32,770,000 | 1,337 |
Insider loans | $2,877,000 | 1,976 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $350,000 | 1,380 |
Unused loan commitments | $60,094,000 | 1,239 |
Tier 1 (core) risk-based capital | $41,574,000 | 1,663 |
Tier 2 risk-based capital | $3,906,000 | 1,372 |
Total risk weighted assets | $312,244,000 | 1,446 |
Total unused commitments | $60,094,000 | 1,239 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 85 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $429,837,000 | 1,550 |
Cash and due from depository institutions | $21,186,000 | 1,774 |
Interest-bearing balances | $136,000 | 6,359 |
Securities | $129,601,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $256,044,000 | 1,619 |
Loan loss allowance | $4,255,000 | 1,614 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,862,000 | 1,500 |
Other real estate owned | $658,000 | 1,774 |
Goodwill and other intangibles | $1,799,000 | 1,228 |
All other assets | $12,687,000 | 1,506 |
Life insurance assets | $4,311,000 | 1,690 |
Total liabilities and capital | $429,837,000 | 1,550 |
Total liabilities | $386,174,000 | 1,548 |
Total deposits | $366,549,000 | 1,533 |
Interest-bearing deposits | $305,936,000 | 1,493 |
Deposits held in domestic offices | $366,549,000 | 1,532 |
% insured | 83.19% | 4,252 |
Federal funds purchased & repurchase agreements | $13,533,000 | 727 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,075,000 | 2,642 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,017,000 | 2,047 |
Total equity capital | $43,663,000 | 1,627 |
Total bank equity capital | $43,663,000 | 1,625 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $15,535,000 | 1,821 |
Undivided profits | $27,128,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,775,000 | 919 |
Earning assets | $385,781,000 | 1,596 |
Long-term assets (5+ years) | $153,365,000 | 1,402 |
Average Assets, year-to-date | $437,762,250 | 1,525 |
Average Assets, quarterly | $428,752,000 | 1,552 |
Volatile liabilities | $35,140,000 | 1,241 |
Insider loans | $3,063,000 | 1,873 |
FHLB advances | $4,075,000 | 2,545 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $61,150,000 | 1,242 |
Tier 1 (core) risk-based capital | $38,406,000 | 1,793 |
Tier 2 risk-based capital | $3,735,000 | 1,412 |
Total risk weighted assets | $298,240,000 | 1,495 |
Total unused commitments | $61,150,000 | 1,242 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $309,140,000 | 2,095 |
Cash and due from depository institutions | $11,683,000 | 2,472 |
Interest-bearing balances | $471,000 | 6,138 |
Securities | $99,345,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,059 |
Net loans & leases | $178,934,000 | 2,200 |
Loan loss allowance | $3,029,000 | 2,214 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,918,000 | 2,274 |
Other real estate owned | $559,000 | 2,472 |
Goodwill and other intangibles | $481,000 | 1,958 |
All other assets | $9,220,000 | 1,933 |
Life insurance assets | $4,266,000 | 1,681 |
Total liabilities and capital | $309,140,000 | 2,095 |
Total liabilities | $280,011,000 | 2,067 |
Total deposits | $266,338,000 | 2,068 |
Interest-bearing deposits | $224,310,000 | 1,976 |
Deposits held in domestic offices | $266,338,000 | 2,067 |
% insured | 82.07% | 4,658 |
Federal funds purchased & repurchase agreements | $11,777,000 | 763 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,896,000 | 2,090 |
Total equity capital | $29,129,000 | 2,322 |
Total bank equity capital | $29,129,000 | 2,322 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $10,600,000 | 2,417 |
Undivided profits | $17,529,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,780,000 | 1,478 |
Earning assets | $282,750,000 | 2,113 |
Long-term assets (5+ years) | $102,878,000 | 1,923 |
Average Assets, year-to-date | $317,049,000 | 2,040 |
Average Assets, quarterly | $315,577,000 | 2,052 |
Volatile liabilities | $22,443,000 | 1,815 |
Insider loans | $482,000 | 4,590 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $363,000 | 1,706 |
Unused loan commitments | $42,682,000 | 1,580 |
Tier 1 (core) risk-based capital | $26,293,000 | 2,467 |
Tier 2 risk-based capital | $2,672,000 | 1,852 |
Total risk weighted assets | $213,387,000 | 1,980 |
Total unused commitments | $42,682,000 | 1,580 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $322,014,000 | 2,041 |
Cash and due from depository institutions | $23,562,000 | 2,505 |
Interest-bearing balances | $12,318,000 | 3,043 |
Securities | $104,334,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,495 |
Net loans & leases | $174,858,000 | 2,234 |
Loan loss allowance | $2,990,000 | 2,283 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,964,000 | 2,266 |
Other real estate owned | $609,000 | 2,505 |
Goodwill and other intangibles | $535,000 | 1,877 |
All other assets | $9,552,000 | 1,866 |
Life insurance assets | $4,214,000 | 1,679 |
Total liabilities and capital | $322,014,000 | 2,041 |
Total liabilities | $292,666,000 | 2,004 |
Total deposits | $282,239,000 | 1,970 |
Interest-bearing deposits | $241,176,000 | 1,896 |
Deposits held in domestic offices | $282,239,000 | 1,969 |
% insured | 79.15% | 5,299 |
Federal funds purchased & repurchase agreements | $9,432,000 | 840 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $995,000 | 3,197 |
Total equity capital | $29,348,000 | 2,361 |
Total bank equity capital | $29,348,000 | 2,361 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $10,600,000 | 2,439 |
Undivided profits | $17,748,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,791,000 | 1,450 |
Earning assets | $295,110,000 | 2,046 |
Long-term assets (5+ years) | $106,471,000 | 1,847 |
Average Assets, year-to-date | $321,003,500 | 2,040 |
Average Assets, quarterly | $321,003,500 | 2,040 |
Volatile liabilities | $20,080,000 | 1,929 |
Insider loans | $467,000 | 4,650 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $41,923,000 | 1,575 |
Tier 1 (core) risk-based capital | $25,524,000 | 2,539 |
Tier 2 risk-based capital | $2,642,000 | 1,871 |
Total risk weighted assets | $210,992,000 | 1,998 |
Total unused commitments | $41,923,000 | 1,575 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $319,993,000 | 2,049 |
Cash and due from depository institutions | $17,596,000 | 2,438 |
Interest-bearing balances | $1,673,000 | 5,602 |
Securities | $121,369,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $162,189,000 | 2,393 |
Loan loss allowance | $2,827,000 | 2,387 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,004,000 | 2,263 |
Other real estate owned | $1,206,000 | 2,438 |
Goodwill and other intangibles | $587,000 | 1,833 |
All other assets | $12,042,000 | 1,534 |
Life insurance assets | $4,165,000 | 1,662 |
Total liabilities and capital | $319,993,000 | 2,049 |
Total liabilities | $291,333,000 | 2,011 |
Total deposits | $280,770,000 | 1,974 |
Interest-bearing deposits | $235,449,000 | 1,937 |
Deposits held in domestic offices | $280,770,000 | 1,974 |
% insured | 83.21% | 5,309 |
Federal funds purchased & repurchase agreements | $9,066,000 | 894 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,497,000 | 2,550 |
Total equity capital | $28,660,000 | 2,411 |
Total bank equity capital | $28,660,000 | 2,411 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $10,600,000 | 2,443 |
Undivided profits | $17,060,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,669,000 | 1,613 |
Earning assets | $285,231,000 | 2,116 |
Long-term assets (5+ years) | $110,114,000 | 1,748 |
Average Assets, year-to-date | $320,649,600 | 2,004 |
Average Assets, quarterly | $320,378,000 | 2,036 |
Volatile liabilities | $14,040,000 | 2,562 |
Insider loans | $479,000 | 4,684 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $216,000 | 2,006 |
Unused loan commitments | $40,326,000 | 1,546 |
Tier 1 (core) risk-based capital | $24,711,000 | 2,597 |
Tier 2 risk-based capital | $2,541,000 | 1,940 |
Total risk weighted assets | $202,993,000 | 2,078 |
Total unused commitments | $40,326,000 | 1,546 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $320,763,000 | 2,047 |
Cash and due from depository institutions | $13,628,000 | 2,499 |
Interest-bearing balances | $1,723,000 | 5,513 |
Securities | $133,638,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $625,000 | 2,648 |
Net loans & leases | $154,844,000 | 2,509 |
Loan loss allowance | $2,815,000 | 2,455 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,100,000 | 2,252 |
Other real estate owned | $1,355,000 | 2,499 |
Goodwill and other intangibles | $453,000 | 1,979 |
All other assets | $11,120,000 | 1,649 |
Life insurance assets | $6,567,000 | 1,129 |
Total liabilities and capital | $320,763,000 | 2,047 |
Total liabilities | $291,973,000 | 2,010 |
Total deposits | $269,139,000 | 2,052 |
Interest-bearing deposits | $228,290,000 | 1,985 |
Deposits held in domestic offices | $269,139,000 | 2,052 |
% insured | 82.50% | 5,672 |
Federal funds purchased & repurchase agreements | $12,607,000 | 756 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,227,000 | 1,246 |
Total equity capital | $28,790,000 | 2,411 |
Total bank equity capital | $28,790,000 | 2,411 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $10,600,000 | 2,466 |
Undivided profits | $17,190,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,202,000 | 1,289 |
Earning assets | $290,830,000 | 2,084 |
Long-term assets (5+ years) | $117,177,000 | 1,635 |
Average Assets, year-to-date | $320,813,750 | 2,027 |
Average Assets, quarterly | $327,964,500 | 2,001 |
Volatile liabilities | $23,536,000 | 1,787 |
Insider loans | $460,000 | 4,773 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $50,000 | 2,235 |
Unused loan commitments | $33,827,000 | 1,785 |
Tier 1 (core) risk-based capital | $28,556,000 | 2,294 |
Tier 2 risk-based capital | $2,439,000 | 2,044 |
Total risk weighted assets | $194,775,000 | 2,177 |
Total unused commitments | $33,827,000 | 1,785 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $335,166,000 | 1,961 |
Cash and due from depository institutions | $38,444,000 | 2,458 |
Interest-bearing balances | $28,318,000 | 1,386 |
Securities | $128,346,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,346 |
Net loans & leases | $146,639,000 | 2,616 |
Loan loss allowance | $2,856,000 | 2,445 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,121,000 | 2,243 |
Other real estate owned | $1,411,000 | 2,458 |
Goodwill and other intangibles | $505,000 | 1,893 |
All other assets | $10,900,000 | 1,677 |
Life insurance assets | $6,522,000 | 1,118 |
Total liabilities and capital | $335,166,000 | 1,961 |
Total liabilities | $307,322,000 | 1,910 |
Total deposits | $288,047,000 | 1,906 |
Interest-bearing deposits | $224,831,000 | 2,016 |
Deposits held in domestic offices | $288,047,000 | 1,905 |
% insured | 85.68% | 5,087 |
Federal funds purchased & repurchase agreements | $7,183,000 | 1,022 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,092,000 | 1,041 |
Total equity capital | $27,844,000 | 2,455 |
Total bank equity capital | $27,844,000 | 2,455 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $10,600,000 | 2,477 |
Undivided profits | $16,244,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,820,000 | 1,494 |
Earning assets | $307,103,000 | 1,952 |
Long-term assets (5+ years) | $114,378,000 | 1,639 |
Average Assets, year-to-date | $320,830,670 | 2,022 |
Average Assets, quarterly | $331,205,000 | 1,973 |
Volatile liabilities | $17,716,000 | 2,250 |
Insider loans | $225,000 | 5,486 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $378,000 | 1,765 |
Unused loan commitments | $39,166,000 | 1,576 |
Tier 1 (core) risk-based capital | $27,618,000 | 2,335 |
Tier 2 risk-based capital | $2,350,000 | 2,111 |
Total risk weighted assets | $187,514,000 | 2,244 |
Total unused commitments | $39,166,000 | 1,576 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $327,244,000 | 1,996 |
Cash and due from depository institutions | $40,287,000 | 2,428 |
Interest-bearing balances | $22,749,000 | 1,865 |
Securities | $116,722,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 1,792 |
Net loans & leases | $148,669,000 | 2,588 |
Loan loss allowance | $3,008,000 | 2,365 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,080,000 | 2,257 |
Other real estate owned | $1,426,000 | 2,428 |
Goodwill and other intangibles | $559,000 | 1,839 |
All other assets | $11,131,000 | 1,657 |
Life insurance assets | $6,481,000 | 1,103 |
Total liabilities and capital | $327,244,000 | 1,996 |
Total liabilities | $300,506,000 | 1,959 |
Total deposits | $274,198,000 | 2,010 |
Interest-bearing deposits | $238,152,000 | 1,937 |
Deposits held in domestic offices | $274,198,000 | 2,010 |
% insured | 80.62% | 6,109 |
Federal funds purchased & repurchase agreements | $15,260,000 | 689 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,048,000 | 1,229 |
Total equity capital | $26,738,000 | 2,525 |
Total bank equity capital | $26,738,000 | 2,525 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $10,600,000 | 2,490 |
Undivided profits | $15,138,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,976,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,831,000 | 1,481 |
Earning assets | $291,510,000 | 2,067 |
Long-term assets (5+ years) | $105,218,000 | 1,757 |
Average Assets, year-to-date | $313,663,000 | 2,071 |
Average Assets, quarterly | $313,663,000 | 2,071 |
Volatile liabilities | $25,765,000 | 1,702 |
Insider loans | $234,000 | 5,520 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $32,394,000 | 1,825 |
Tier 1 (core) risk-based capital | $26,992,000 | 2,366 |
Tier 2 risk-based capital | $2,352,000 | 2,122 |
Total risk weighted assets | $187,529,000 | 2,254 |
Total unused commitments | $32,394,000 | 1,825 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $300,082,000 | 2,160 |
Cash and due from depository institutions | $15,882,000 | 2,372 |
Interest-bearing balances | $4,429,000 | 4,289 |
Securities | $116,128,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 1,528 |
Net loans & leases | $146,148,000 | 2,673 |
Loan loss allowance | $2,983,000 | 2,381 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,142,000 | 2,245 |
Other real estate owned | $1,746,000 | 2,372 |
Goodwill and other intangibles | $611,000 | 1,784 |
All other assets | $11,075,000 | 1,687 |
Life insurance assets | $6,445,000 | 1,084 |
Total liabilities and capital | $300,082,000 | 2,160 |
Total liabilities | $273,375,000 | 2,138 |
Total deposits | $248,676,000 | 2,177 |
Interest-bearing deposits | $212,762,000 | 2,122 |
Deposits held in domestic offices | $248,676,000 | 2,176 |
% insured | 87.20% | 4,739 |
Federal funds purchased & repurchase agreements | $10,251,000 | 876 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,448,000 | 1,129 |
Total equity capital | $26,707,000 | 2,495 |
Total bank equity capital | $26,707,000 | 2,495 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $10,600,000 | 2,501 |
Undivided profits | $15,107,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,814,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,697,000 | 1,700 |
Earning assets | $270,055,000 | 2,197 |
Long-term assets (5+ years) | $101,834,000 | 1,523 |
Average Assets, year-to-date | $293,441,400 | 2,175 |
Average Assets, quarterly | $301,162,500 | 2,149 |
Volatile liabilities | $18,596,000 | 2,316 |
Insider loans | $189,000 | 5,719 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $139,000 | 1,757 |
Unused loan commitments | $31,161,000 | 1,833 |
Tier 1 (core) risk-based capital | $26,581,000 | 2,363 |
Tier 2 risk-based capital | $2,300,000 | 2,175 |
Total risk weighted assets | $183,342,000 | 2,321 |
Total unused commitments | $31,161,000 | 1,834 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $302,243,000 | 2,150 |
Cash and due from depository institutions | $16,483,000 | 2,466 |
Interest-bearing balances | $8,972,000 | 3,237 |
Securities | $115,174,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
Net loans & leases | $148,542,000 | 2,646 |
Loan loss allowance | $2,839,000 | 2,495 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,168,000 | 2,252 |
Other real estate owned | $1,884,000 | 2,466 |
Goodwill and other intangibles | $549,000 | 1,869 |
All other assets | $11,443,000 | 1,649 |
Life insurance assets | $6,396,000 | 1,082 |
Total liabilities and capital | $302,243,000 | 2,150 |
Total liabilities | $275,546,000 | 2,115 |
Total deposits | $244,852,000 | 2,203 |
Interest-bearing deposits | $212,829,000 | 2,123 |
Deposits held in domestic offices | $244,852,000 | 2,203 |
% insured | 84.84% | 5,498 |
Federal funds purchased & repurchase agreements | $17,093,000 | 674 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,601,000 | 1,354 |
Total equity capital | $26,697,000 | 2,512 |
Total bank equity capital | $26,697,000 | 2,511 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $10,600,000 | 2,522 |
Undivided profits | $15,097,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,150,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,065,000 | 1,429 |
Earning assets | $275,688,000 | 2,170 |
Long-term assets (5+ years) | $101,985,000 | 1,458 |
Average Assets, year-to-date | $291,781,250 | 2,197 |
Average Assets, quarterly | $297,313,500 | 2,170 |
Volatile liabilities | $25,110,000 | 1,891 |
Insider loans | $251,000 | 5,582 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $190,000 | 1,683 |
Unused loan commitments | $28,408,000 | 1,956 |
Tier 1 (core) risk-based capital | $26,293,000 | 2,390 |
Tier 2 risk-based capital | $2,298,000 | 2,180 |
Total risk weighted assets | $183,321,000 | 2,316 |
Total unused commitments | $28,408,000 | 1,959 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $292,384,000 | 2,213 |
Cash and due from depository institutions | $9,163,000 | 2,381 |
Interest-bearing balances | $1,165,000 | 5,505 |
Securities | $107,064,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $11,235,000 | 545 |
Net loans & leases | $146,420,000 | 2,695 |
Loan loss allowance | $3,197,000 | 2,265 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,193,000 | 2,249 |
Other real estate owned | $1,140,000 | 2,381 |
Goodwill and other intangibles | $598,000 | 1,829 |
All other assets | $11,571,000 | 1,663 |
Life insurance assets | $6,347,000 | 1,080 |
Total liabilities and capital | $292,384,000 | 2,213 |
Total liabilities | $266,861,000 | 2,174 |
Total deposits | $240,372,000 | 2,224 |
Interest-bearing deposits | $207,405,000 | 2,190 |
Deposits held in domestic offices | $240,372,000 | 2,224 |
% insured | 87.38% | 4,915 |
Federal funds purchased & repurchase agreements | $11,386,000 | 859 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,000,000 | 1,954 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,103,000 | 1,172 |
Total equity capital | $25,523,000 | 2,563 |
Total bank equity capital | $25,523,000 | 2,561 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $10,600,000 | 2,537 |
Undivided profits | $13,923,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,647,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,621,000 | 1,807 |
Earning assets | $265,884,000 | 2,217 |
Long-term assets (5+ years) | $104,980,000 | 1,415 |
Average Assets, year-to-date | $288,294,000 | 2,226 |
Average Assets, quarterly | $288,453,000 | 2,234 |
Volatile liabilities | $19,009,000 | 2,360 |
Insider loans | $199,000 | 5,829 |
FHLB advances | $11,000,000 | 1,856 |
Loans and leases held for sale | $150,000 | 1,562 |
Unused loan commitments | $29,203,000 | 1,912 |
Tier 1 (core) risk-based capital | $25,857,000 | 2,400 |
Tier 2 risk-based capital | $2,299,000 | 2,183 |
Total risk weighted assets | $183,043,000 | 2,327 |
Total unused commitments | $29,203,000 | 1,914 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $284,522,000 | 2,274 |
Cash and due from depository institutions | $8,557,000 | 2,496 |
Interest-bearing balances | $782,000 | 5,781 |
Securities | $107,901,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,090 |
Net loans & leases | $148,275,000 | 2,682 |
Loan loss allowance | $3,410,000 | 2,167 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,255,000 | 2,249 |
Other real estate owned | $1,180,000 | 2,496 |
Goodwill and other intangibles | $647,000 | 1,795 |
All other assets | $12,607,000 | 1,576 |
Life insurance assets | $6,315,000 | 1,078 |
Total liabilities and capital | $284,522,000 | 2,274 |
Total liabilities | $260,488,000 | 2,235 |
Total deposits | $233,292,000 | 2,325 |
Interest-bearing deposits | $201,763,000 | 2,279 |
Deposits held in domestic offices | $233,292,000 | 2,324 |
% insured | 89.93% | 4,146 |
Federal funds purchased & repurchase agreements | $12,320,000 | 836 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 1,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,876,000 | 1,206 |
Total equity capital | $24,034,000 | 2,672 |
Total bank equity capital | $24,034,000 | 2,670 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $10,600,000 | 2,549 |
Undivided profits | $12,434,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,033,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,866,000 | 1,556 |
Earning assets | $257,058,000 | 2,304 |
Long-term assets (5+ years) | $108,626,000 | 1,338 |
Average Assets, year-to-date | $286,249,000 | 2,260 |
Average Assets, quarterly | $286,249,000 | 2,260 |
Volatile liabilities | $22,621,000 | 2,101 |
Insider loans | $204,000 | 5,843 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $122,000 | 1,497 |
Unused loan commitments | $31,576,000 | 1,831 |
Tier 1 (core) risk-based capital | $25,191,000 | 2,438 |
Tier 2 risk-based capital | $2,357,000 | 2,151 |
Total risk weighted assets | $187,496,000 | 2,298 |
Total unused commitments | $31,576,000 | 1,832 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 61 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $287,976,000 | 2,264 |
Cash and due from depository institutions | $24,302,000 | 2,556 |
Interest-bearing balances | $17,575,000 | 1,845 |
Securities | $103,438,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $140,444,000 | 2,875 |
Loan loss allowance | $3,272,000 | 2,218 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,320,000 | 2,244 |
Other real estate owned | $1,180,000 | 2,556 |
Goodwill and other intangibles | $695,000 | 1,770 |
All other assets | $12,597,000 | 1,616 |
Life insurance assets | $6,283,000 | 1,068 |
Total liabilities and capital | $287,976,000 | 2,264 |
Total liabilities | $264,542,000 | 2,214 |
Total deposits | $234,915,000 | 2,290 |
Interest-bearing deposits | $204,354,000 | 2,266 |
Deposits held in domestic offices | $234,915,000 | 2,289 |
% insured | 88.18% | 4,656 |
Federal funds purchased & repurchase agreements | $14,387,000 | 803 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 2,148 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,240,000 | 1,121 |
Total equity capital | $23,434,000 | 2,718 |
Total bank equity capital | $23,434,000 | 2,717 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $10,600,000 | 2,548 |
Undivided profits | $11,834,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,734,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,606,000 | 1,896 |
Earning assets | $261,457,000 | 2,266 |
Long-term assets (5+ years) | $105,647,000 | 1,333 |
Average Assets, year-to-date | $280,433,800 | 2,279 |
Average Assets, quarterly | $286,051,000 | 2,280 |
Volatile liabilities | $43,221,000 | 2,842 |
Insider loans | $209,000 | 5,916 |
FHLB advances | $11,000,000 | 2,033 |
Loans and leases held for sale | $326,000 | 1,608 |
Unused loan commitments | $28,945,000 | 1,954 |
Tier 1 (core) risk-based capital | $24,631,000 | 2,484 |
Tier 2 risk-based capital | $2,217,000 | 2,300 |
Total risk weighted assets | $176,332,000 | 2,470 |
Total unused commitments | $28,945,000 | 1,955 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $284,126,000 | 2,316 |
Cash and due from depository institutions | $9,601,000 | 2,446 |
Interest-bearing balances | $714,000 | 5,727 |
Securities | $102,093,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $152,336,000 | 2,724 |
Loan loss allowance | $2,504,000 | 2,784 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,339,000 | 2,266 |
Other real estate owned | $323,000 | 2,446 |
Goodwill and other intangibles | $600,000 | 1,851 |
All other assets | $13,834,000 | 1,513 |
Life insurance assets | $6,284,000 | 1,060 |
Total liabilities and capital | $284,126,000 | 2,316 |
Total liabilities | $259,146,000 | 2,279 |
Total deposits | $229,286,000 | 2,363 |
Interest-bearing deposits | $198,678,000 | 2,349 |
Deposits held in domestic offices | $229,286,000 | 2,360 |
% insured | 87.14% | 4,506 |
Federal funds purchased & repurchase agreements | $14,053,000 | 829 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,240 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,807,000 | 1,110 |
Total equity capital | $24,980,000 | 2,643 |
Total bank equity capital | $24,980,000 | 2,642 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $10,600,000 | 2,543 |
Undivided profits | $13,380,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,524,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,587,000 | 1,192 |
Earning assets | $255,143,000 | 2,348 |
Long-term assets (5+ years) | $110,054,000 | 1,252 |
Average Assets, year-to-date | $278,548,250 | 2,327 |
Average Assets, quarterly | $284,351,000 | 2,300 |
Volatile liabilities | $41,036,000 | 3,063 |
Insider loans | $214,000 | 5,993 |
FHLB advances | $11,000,000 | 2,125 |
Loans and leases held for sale | $220,000 | 1,750 |
Unused loan commitments | $27,966,000 | 2,020 |
Tier 1 (core) risk-based capital | $24,949,000 | 2,487 |
Tier 2 risk-based capital | $2,357,000 | 2,222 |
Total risk weighted assets | $188,412,000 | 2,362 |
Total unused commitments | $27,966,000 | 2,020 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 66 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $284,576,000 | 2,303 |
Cash and due from depository institutions | $24,986,000 | 2,402 |
Interest-bearing balances | $18,364,000 | 1,736 |
Securities | $85,904,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $153,719,000 | 2,732 |
Loan loss allowance | $2,967,000 | 2,428 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,379,000 | 2,263 |
Other real estate owned | $709,000 | 2,402 |
Goodwill and other intangibles | $644,000 | 1,827 |
All other assets | $13,235,000 | 1,597 |
Life insurance assets | $6,243,000 | 1,062 |
Total liabilities and capital | $284,576,000 | 2,303 |
Total liabilities | $260,835,000 | 2,264 |
Total deposits | $230,920,000 | 2,345 |
Interest-bearing deposits | $200,849,000 | 2,342 |
Deposits held in domestic offices | $230,920,000 | 2,343 |
% insured | 87.65% | 4,420 |
Federal funds purchased & repurchase agreements | $12,033,000 | 880 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,237 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,882,000 | 890 |
Total equity capital | $23,741,000 | 2,743 |
Total bank equity capital | $23,741,000 | 2,742 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $10,600,000 | 2,547 |
Undivided profits | $12,141,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,229,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,958,000 | 1,586 |
Earning assets | $257,987,000 | 2,332 |
Long-term assets (5+ years) | $99,985,000 | 1,367 |
Average Assets, year-to-date | $276,689,000 | 2,359 |
Average Assets, quarterly | $278,463,500 | 2,345 |
Volatile liabilities | $39,225,000 | 3,227 |
Insider loans | $505,000 | 5,181 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $358,000 | 1,435 |
Unused loan commitments | $27,409,000 | 2,081 |
Tier 1 (core) risk-based capital | $24,379,000 | 2,521 |
Tier 2 risk-based capital | $2,220,000 | 2,380 |
Total risk weighted assets | $185,153,000 | 2,440 |
Total unused commitments | $27,409,000 | 2,083 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $272,351,000 | 2,451 |
Cash and due from depository institutions | $17,303,000 | 2,457 |
Interest-bearing balances | $10,408,000 | 2,580 |
Securities | $78,125,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,149 |
Net loans & leases | $156,150,000 | 2,758 |
Loan loss allowance | $3,026,000 | 2,425 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,456,000 | 2,279 |
Other real estate owned | $748,000 | 2,457 |
Goodwill and other intangibles | $689,000 | 1,803 |
All other assets | $13,430,000 | 1,614 |
Life insurance assets | $6,202,000 | 1,065 |
Total liabilities and capital | $272,351,000 | 2,451 |
Total liabilities | $248,745,000 | 2,423 |
Total deposits | $223,429,000 | 2,459 |
Interest-bearing deposits | $196,254,000 | 2,432 |
Deposits held in domestic offices | $223,429,000 | 2,457 |
% insured | 88.98% | 4,060 |
Federal funds purchased & repurchase agreements | $8,476,000 | 1,089 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,840,000 | 1,059 |
Total equity capital | $23,606,000 | 2,780 |
Total bank equity capital | $23,606,000 | 2,780 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $10,600,000 | 2,580 |
Undivided profits | $12,006,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,080,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,059,000 | 1,546 |
Earning assets | $245,133,000 | 2,501 |
Long-term assets (5+ years) | $91,251,000 | 1,488 |
Average Assets, year-to-date | $272,745,500 | 2,449 |
Average Assets, quarterly | $272,745,500 | 2,449 |
Volatile liabilities | $33,333,000 | 3,711 |
Insider loans | $517,000 | 5,233 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $468,000 | 1,224 |
Unused loan commitments | $31,286,000 | 1,953 |
Tier 1 (core) risk-based capital | $24,259,000 | 2,569 |
Tier 2 risk-based capital | $2,372,000 | 2,276 |
Total risk weighted assets | $189,120,000 | 2,451 |
Total unused commitments | $31,286,000 | 1,956 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 67 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $273,140,000 | 2,465 |
Cash and due from depository institutions | $11,222,000 | 2,418 |
Interest-bearing balances | $1,778,000 | 4,605 |
Securities | $83,405,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,427 |
Net loans & leases | $155,212,000 | 2,821 |
Loan loss allowance | $3,056,000 | 2,373 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,529,000 | 2,286 |
Other real estate owned | $923,000 | 2,418 |
Goodwill and other intangibles | $733,000 | 1,786 |
All other assets | $13,266,000 | 1,683 |
Life insurance assets | $6,161,000 | 1,071 |
Total liabilities and capital | $273,140,000 | 2,465 |
Total liabilities | $250,039,000 | 2,427 |
Total deposits | $223,693,000 | 2,461 |
Interest-bearing deposits | $191,246,000 | 2,488 |
Deposits held in domestic offices | $223,693,000 | 2,459 |
% insured | 88.49% | 4,233 |
Federal funds purchased & repurchase agreements | $9,658,000 | 1,079 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,500,000 | 2,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,188,000 | 996 |
Total equity capital | $23,101,000 | 2,803 |
Total bank equity capital | $23,101,000 | 2,803 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $10,600,000 | 2,585 |
Undivided profits | $11,501,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,602,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,817,000 | 1,881 |
Earning assets | $243,245,000 | 2,523 |
Long-term assets (5+ years) | $89,313,000 | 1,524 |
Average Assets, year-to-date | $267,715,800 | 2,445 |
Average Assets, quarterly | $270,885,000 | 2,468 |
Volatile liabilities | $37,893,000 | 3,410 |
Insider loans | $527,000 | 5,286 |
FHLB advances | $11,500,000 | 2,443 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,376,000 | 1,958 |
Tier 1 (core) risk-based capital | $23,953,000 | 2,576 |
Tier 2 risk-based capital | $2,406,000 | 2,295 |
Total risk weighted assets | $191,816,000 | 2,481 |
Total unused commitments | $31,376,000 | 1,960 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $268,630,000 | 2,504 |
Cash and due from depository institutions | $9,460,000 | 2,434 |
Interest-bearing balances | $2,001,000 | 4,299 |
Securities | $79,303,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,698 |
Net loans & leases | $154,155,000 | 2,873 |
Loan loss allowance | $2,303,000 | 2,819 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,623,000 | 2,279 |
Other real estate owned | $1,759,000 | 2,434 |
Goodwill and other intangibles | $428,000 | 2,119 |
All other assets | $12,702,000 | 1,553 |
Life insurance assets | $5,133,000 | 1,249 |
Total liabilities and capital | $268,630,000 | 2,504 |
Total liabilities | $244,974,000 | 2,462 |
Total deposits | $222,929,000 | 2,436 |
Interest-bearing deposits | $191,227,000 | 2,474 |
Deposits held in domestic offices | $222,929,000 | 2,434 |
% insured | 87.45% | 4,770 |
Federal funds purchased & repurchase agreements | $5,931,000 | 1,393 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,500,000 | 2,667 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,614,000 | 1,190 |
Total equity capital | $23,656,000 | 2,828 |
Total bank equity capital | $23,656,000 | 2,827 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $10,600,000 | 2,574 |
Undivided profits | $12,056,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,784,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,536,000 | 1,374 |
Earning assets | $240,659,000 | 2,556 |
Long-term assets (5+ years) | $92,168,000 | 1,461 |
Average Assets, year-to-date | $266,359,750 | 2,464 |
Average Assets, quarterly | $267,374,500 | 2,490 |
Volatile liabilities | $32,934,000 | 3,777 |
Insider loans | $516,000 | 5,325 |
FHLB advances | $11,500,000 | 2,538 |
Loans and leases held for sale | $235,000 | 1,517 |
Unused loan commitments | $29,926,000 | 2,140 |
Tier 1 (core) risk-based capital | $23,812,000 | 2,649 |
Tier 2 risk-based capital | $2,303,000 | 2,373 |
Total risk weighted assets | $192,868,000 | 2,494 |
Total unused commitments | $29,926,000 | 2,143 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 91 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $266,119,000 | 2,517 |
Cash and due from depository institutions | $6,379,000 | 1,803 |
Interest-bearing balances | $1,407,000 | 4,387 |
Securities | $83,138,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,614 |
Net loans & leases | $154,260,000 | 2,896 |
Loan loss allowance | $2,043,000 | 3,019 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,889,000 | 2,226 |
Other real estate owned | $1,606,000 | 1,803 |
Goodwill and other intangibles | $462,000 | 2,086 |
All other assets | $12,885,000 | 1,564 |
Life insurance assets | $6,113,000 | 1,072 |
Total liabilities and capital | $266,119,000 | 2,517 |
Total liabilities | $244,251,000 | 2,464 |
Total deposits | $219,227,000 | 2,471 |
Interest-bearing deposits | $190,235,000 | 2,478 |
Deposits held in domestic offices | $219,227,000 | 2,468 |
% insured | 80.64% | 3,534 |
Federal funds purchased & repurchase agreements | $4,163,000 | 1,606 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,500,000 | 2,748 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,361,000 | 701 |
Total equity capital | $21,868,000 | 3,005 |
Total bank equity capital | $21,868,000 | 3,004 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $10,600,000 | 2,565 |
Undivided profits | $10,268,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,926,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,214,000 | 1,547 |
Earning assets | $240,305,000 | 2,556 |
Long-term assets (5+ years) | $98,333,000 | 1,365 |
Average Assets, year-to-date | $265,603,000 | 2,481 |
Average Assets, quarterly | $268,013,500 | 2,479 |
Volatile liabilities | $26,859,000 | 4,257 |
Insider loans | $526,000 | 5,344 |
FHLB advances | $11,500,000 | 2,618 |
Loans and leases held for sale | $344,000 | 1,634 |
Unused loan commitments | $29,538,000 | 2,228 |
Tier 1 (core) risk-based capital | $23,380,000 | 2,712 |
Tier 2 risk-based capital | $2,043,000 | 2,591 |
Total risk weighted assets | $186,833,000 | 2,586 |
Total unused commitments | $29,538,000 | 2,231 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 94 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $269,908,000 | 2,482 |
Cash and due from depository institutions | $13,975,000 | 1,746 |
Interest-bearing balances | $2,806,000 | 3,291 |
Securities | $70,882,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,129 |
Net loans & leases | $152,980,000 | 2,931 |
Loan loss allowance | $2,402,000 | 2,594 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,985,000 | 2,191 |
Other real estate owned | $1,540,000 | 1,746 |
Goodwill and other intangibles | $496,000 | 2,065 |
All other assets | $13,250,000 | 1,523 |
Life insurance assets | $6,089,000 | 1,076 |
Total liabilities and capital | $269,908,000 | 2,482 |
Total liabilities | $247,277,000 | 2,439 |
Total deposits | $219,633,000 | 2,470 |
Interest-bearing deposits | $193,365,000 | 2,447 |
Deposits held in domestic offices | $219,633,000 | 2,468 |
% insured | 79.46% | 3,930 |
Federal funds purchased & repurchase agreements | $8,136,000 | 1,231 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,500,000 | 2,808 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,008,000 | 794 |
Total equity capital | $22,631,000 | 2,924 |
Total bank equity capital | $22,631,000 | 2,924 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $10,600,000 | 2,555 |
Undivided profits | $11,031,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,804,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,412,000 | 1,442 |
Earning assets | $237,468,000 | 2,585 |
Long-term assets (5+ years) | $93,753,000 | 1,414 |
Average Assets, year-to-date | $265,345,000 | 2,503 |
Average Assets, quarterly | $265,345,000 | 2,503 |
Volatile liabilities | $34,522,000 | 3,627 |
Insider loans | $536,000 | 5,348 |
FHLB advances | $11,500,000 | 2,686 |
Loans and leases held for sale | $227,000 | 1,647 |
Unused loan commitments | $29,463,000 | 2,315 |
Tier 1 (core) risk-based capital | $24,098,000 | 2,640 |
Tier 2 risk-based capital | $2,323,000 | 2,329 |
Total risk weighted assets | $185,750,000 | 2,602 |
Total unused commitments | $29,463,000 | 2,317 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 95 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $260,782,000 | 2,535 |
Cash and due from depository institutions | $10,374,000 | 1,739 |
Interest-bearing balances | $2,286,000 | 2,812 |
Securities | $76,122,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,423 |
Net loans & leases | $151,380,000 | 2,970 |
Loan loss allowance | $2,666,000 | 2,323 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,095,000 | 2,162 |
Other real estate owned | $1,190,000 | 1,739 |
Goodwill and other intangibles | $530,000 | 2,031 |
All other assets | $13,416,000 | 1,509 |
Life insurance assets | $6,056,000 | 1,077 |
Total liabilities and capital | $260,782,000 | 2,535 |
Total liabilities | $239,280,000 | 2,492 |
Total deposits | $215,895,000 | 2,456 |
Interest-bearing deposits | $186,037,000 | 2,477 |
Deposits held in domestic offices | $215,895,000 | 2,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,792,000 | 1,589 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,500,000 | 3,101 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,093,000 | 879 |
Total equity capital | $21,502,000 | 3,035 |
Total bank equity capital | $21,502,000 | 3,035 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $10,600,000 | 2,534 |
Undivided profits | $9,902,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,336,000 | 1,575 |
Earning assets | $231,463,000 | 2,623 |
Long-term assets (5+ years) | $95,154,000 | 1,362 |
Average Assets, year-to-date | $267,274,000 | 2,403 |
Average Assets, quarterly | $264,759,000 | 2,478 |
Volatile liabilities | $27,935,000 | 4,079 |
Insider loans | $546,000 | 5,377 |
FHLB advances | $10,500,000 | 2,986 |
Loans and leases held for sale | $124,000 | 1,544 |
Unused loan commitments | $29,100,000 | 2,395 |
Tier 1 (core) risk-based capital | $23,643,000 | 2,668 |
Tier 2 risk-based capital | $2,295,000 | 2,313 |
Total risk weighted assets | $183,198,000 | 2,633 |
Total unused commitments | $29,100,000 | 2,396 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 90 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $268,736,000 | 2,447 |
Cash and due from depository institutions | $16,448,000 | 1,885 |
Interest-bearing balances | $3,017,000 | 1,910 |
Securities | $66,026,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,382 |
Net loans & leases | $160,404,000 | 2,813 |
Loan loss allowance | $2,928,000 | 1,979 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,206,000 | 2,106 |
Other real estate owned | $1,193,000 | 1,885 |
Goodwill and other intangibles | $428,000 | 2,187 |
All other assets | $13,331,000 | 1,501 |
Life insurance assets | $6,024,000 | 1,069 |
Total liabilities and capital | $268,736,000 | 2,447 |
Total liabilities | $246,581,000 | 2,414 |
Total deposits | $220,515,000 | 2,372 |
Interest-bearing deposits | $192,273,000 | 2,360 |
Deposits held in domestic offices | $220,515,000 | 2,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,300,000 | 1,592 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,766,000 | 1,180 |
Total equity capital | $22,155,000 | 2,984 |
Total bank equity capital | $22,155,000 | 2,984 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $10,600,000 | 2,519 |
Undivided profits | $10,555,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,985,000 | 1,270 |
Earning assets | $234,147,000 | 2,574 |
Long-term assets (5+ years) | $92,892,000 | 1,360 |
Average Assets, year-to-date | $268,897,000 | 2,397 |
Average Assets, quarterly | $266,961,000 | 2,453 |
Volatile liabilities | $35,236,000 | 3,431 |
Insider loans | $677,000 | 5,038 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $226,000 | 1,322 |
Unused loan commitments | $25,290,000 | 2,773 |
Tier 1 (core) risk-based capital | $22,894,000 | 2,798 |
Tier 2 risk-based capital | $2,282,000 | 2,265 |
Total risk weighted assets | $188,157,000 | 2,563 |
Total unused commitments | $25,290,000 | 2,775 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 96 | 1,782 |
Assets and Liabilities | ||
Total Assets: | $265,186,000 | 2,481 |
Cash and due from depository institutions | $13,778,000 | 1,782 |
Interest-bearing balances | $3,014,000 | 1,762 |
Securities | $68,624,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,976 |
Net loans & leases | $156,228,000 | 2,866 |
Loan loss allowance | $2,858,000 | 1,978 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,311,000 | 2,061 |
Other real estate owned | $1,193,000 | 1,782 |
Goodwill and other intangibles | $462,000 | 2,172 |
All other assets | $12,740,000 | 1,516 |
Life insurance assets | $5,957,000 | 1,082 |
Total liabilities and capital | $265,186,000 | 2,481 |
Total liabilities | $243,272,000 | 2,432 |
Total deposits | $218,082,000 | 2,387 |
Interest-bearing deposits | $189,036,000 | 2,396 |
Deposits held in domestic offices | $218,082,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,089,000 | 1,399 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,101,000 | 1,103 |
Total equity capital | $21,914,000 | 3,029 |
Total bank equity capital | $21,914,000 | 3,029 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $10,600,000 | 2,515 |
Undivided profits | $10,314,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,611,000 | 1,425 |
Earning assets | $233,716,000 | 2,570 |
Long-term assets (5+ years) | $94,853,000 | 1,330 |
Average Assets, year-to-date | $268,950,670 | 2,407 |
Average Assets, quarterly | $272,201,500 | 2,402 |
Volatile liabilities | $41,477,000 | 3,058 |
Insider loans | $696,000 | 4,996 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,242,000 | 3,017 |
Tier 1 (core) risk-based capital | $22,402,000 | 2,855 |
Tier 2 risk-based capital | $2,226,000 | 2,281 |
Total risk weighted assets | $184,622,000 | 2,597 |
Total unused commitments | $23,242,000 | 3,018 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $279,217,000 | 2,374 |
Cash and due from depository institutions | $17,008,000 | 1,808 |
Interest-bearing balances | $2,015,000 | 2,349 |
Securities | $66,384,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $16,055,000 | 1,054 |
Net loans & leases | $159,268,000 | 2,775 |
Loan loss allowance | $2,468,000 | 2,168 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,298,000 | 2,051 |
Other real estate owned | $1,342,000 | 1,808 |
Goodwill and other intangibles | $496,000 | 2,137 |
All other assets | $12,366,000 | 1,497 |
Life insurance assets | $5,924,000 | 1,084 |
Total liabilities and capital | $279,217,000 | 2,374 |
Total liabilities | $256,974,000 | 2,320 |
Total deposits | $232,189,000 | 2,261 |
Interest-bearing deposits | $200,292,000 | 2,268 |
Deposits held in domestic offices | $232,189,000 | 2,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,400,000 | 1,434 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000,000 | 2,636 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,385,000 | 1,145 |
Total equity capital | $22,243,000 | 3,048 |
Total bank equity capital | $22,243,000 | 3,048 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $10,600,000 | 2,493 |
Undivided profits | $10,643,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,726,000 | 1,382 |
Earning assets | $243,722,000 | 2,485 |
Long-term assets (5+ years) | $95,625,000 | 1,267 |
Average Assets, year-to-date | $270,833,000 | 2,395 |
Average Assets, quarterly | $270,833,000 | 2,395 |
Volatile liabilities | $40,984,000 | 3,055 |
Insider loans | $631,000 | 5,117 |
FHLB advances | $12,000,000 | 2,533 |
Loans and leases held for sale | $163,000 | 1,584 |
Unused loan commitments | $22,148,000 | 3,174 |
Tier 1 (core) risk-based capital | $21,993,000 | 2,898 |
Tier 2 risk-based capital | $2,374,000 | 2,115 |
Total risk weighted assets | $189,835,000 | 2,495 |
Total unused commitments | $22,148,000 | 3,176 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $262,449,000 | 2,461 |
Cash and due from depository institutions | $12,575,000 | 1,801 |
Interest-bearing balances | $10,000 | 6,250 |
Securities | $63,105,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,218 |
Net loans & leases | $156,112,000 | 2,801 |
Loan loss allowance | $2,428,000 | 2,152 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,649,000 | 2,253 |
Other real estate owned | $867,000 | 1,801 |
Goodwill and other intangibles | $529,000 | 2,107 |
All other assets | $12,412,000 | 1,493 |
Life insurance assets | $5,891,000 | 1,076 |
Total liabilities and capital | $262,449,000 | 2,461 |
Total liabilities | $240,824,000 | 2,420 |
Total deposits | $207,158,000 | 2,488 |
Interest-bearing deposits | $179,037,000 | 2,486 |
Deposits held in domestic offices | $207,158,000 | 2,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,953,000 | 1,054 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,384 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,713,000 | 1,055 |
Total equity capital | $21,625,000 | 3,087 |
Total bank equity capital | $21,625,000 | 3,087 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $10,600,000 | 2,470 |
Undivided profits | $10,025,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,503,000 | 1,658 |
Earning assets | $230,427,000 | 2,565 |
Long-term assets (5+ years) | $90,234,000 | 1,262 |
Average Assets, year-to-date | $275,695,600 | 2,303 |
Average Assets, quarterly | $270,912,000 | 2,368 |
Volatile liabilities | $47,363,000 | 2,738 |
Insider loans | $632,000 | 5,141 |
FHLB advances | $13,000,000 | 2,275 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,298,000 | 2,689 |
Tier 1 (core) risk-based capital | $21,865,000 | 2,898 |
Tier 2 risk-based capital | $2,310,000 | 2,132 |
Total risk weighted assets | $184,851,000 | 2,522 |
Total unused commitments | $28,298,000 | 2,690 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 94 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $279,375,000 | 2,318 |
Cash and due from depository institutions | $14,876,000 | 1,827 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $72,610,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,189 |
Net loans & leases | $159,750,000 | 2,684 |
Loan loss allowance | $2,278,000 | 2,258 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,561,000 | 2,241 |
Other real estate owned | $525,000 | 1,827 |
Goodwill and other intangibles | $467,000 | 2,163 |
All other assets | $13,386,000 | 1,387 |
Life insurance assets | $5,972,000 | 1,033 |
Total liabilities and capital | $279,375,000 | 2,318 |
Total liabilities | $248,331,000 | 2,327 |
Total deposits | $217,301,000 | 2,354 |
Interest-bearing deposits | $185,828,000 | 2,386 |
Deposits held in domestic offices | $217,301,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,276,000 | 1,012 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,267 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,754,000 | 1,483 |
Total equity capital | $31,044,000 | 2,209 |
Total bank equity capital | $31,044,000 | 2,209 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $10,600,000 | 2,407 |
Undivided profits | $19,444,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,500,000 | 1,241 |
Earning assets | $244,570,000 | 2,402 |
Long-term assets (5+ years) | $92,777,000 | 1,191 |
Average Assets, year-to-date | $279,007,250 | 2,279 |
Average Assets, quarterly | $274,675,000 | 2,329 |
Volatile liabilities | $38,333,000 | 3,154 |
Insider loans | $1,191,000 | 3,994 |
FHLB advances | $13,000,000 | 2,161 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,430,000 | 3,469 |
Tier 1 (core) risk-based capital | $31,051,000 | 2,112 |
Tier 2 risk-based capital | $2,278,000 | 2,141 |
Total risk weighted assets | $188,786,000 | 2,436 |
Total unused commitments | $19,430,000 | 3,470 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 98 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $269,975,000 | 2,388 |
Cash and due from depository institutions | $11,997,000 | 1,790 |
Interest-bearing balances | $11,000 | 6,196 |
Securities | $67,497,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $8,830,000 | 1,759 |
Net loans & leases | $162,563,000 | 2,640 |
Loan loss allowance | $2,227,000 | 2,290 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,308,000 | 2,338 |
Other real estate owned | $525,000 | 1,790 |
Goodwill and other intangibles | $501,000 | 2,149 |
All other assets | $12,754,000 | 1,441 |
Life insurance assets | $5,921,000 | 1,033 |
Total liabilities and capital | $269,975,000 | 2,388 |
Total liabilities | $239,942,000 | 2,393 |
Total deposits | $209,999,000 | 2,449 |
Interest-bearing deposits | $178,467,000 | 2,494 |
Deposits held in domestic offices | $209,999,000 | 2,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,879,000 | 1,154 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000,000 | 1,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,064,000 | 1,366 |
Total equity capital | $30,033,000 | 2,258 |
Total bank equity capital | $30,033,000 | 2,258 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $10,600,000 | 2,406 |
Undivided profits | $18,433,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,973,000 | 1,355 |
Earning assets | $238,901,000 | 2,460 |
Long-term assets (5+ years) | $87,254,000 | 1,237 |
Average Assets, year-to-date | $278,884,670 | 2,320 |
Average Assets, quarterly | $279,352,000 | 2,327 |
Volatile liabilities | $37,340,000 | 3,190 |
Insider loans | $1,198,000 | 3,981 |
FHLB advances | $15,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,930,000 | 3,306 |
Tier 1 (core) risk-based capital | $30,487,000 | 2,141 |
Tier 2 risk-based capital | $1,711,000 | 2,720 |
Total risk weighted assets | $186,444,000 | 2,448 |
Total unused commitments | $20,930,000 | 3,306 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 95 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $288,729,000 | 2,284 |
Cash and due from depository institutions | $12,361,000 | 1,825 |
Interest-bearing balances | $495,000 | 3,172 |
Securities | $71,448,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $23,775,000 | 800 |
Net loans & leases | $162,212,000 | 2,623 |
Loan loss allowance | $2,185,000 | 2,318 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,321,000 | 2,309 |
Other real estate owned | $525,000 | 1,825 |
Goodwill and other intangibles | $536,000 | 2,103 |
All other assets | $12,551,000 | 1,407 |
Life insurance assets | $5,775,000 | 1,045 |
Total liabilities and capital | $288,729,000 | 2,284 |
Total liabilities | $258,986,000 | 2,267 |
Total deposits | $223,085,000 | 2,354 |
Interest-bearing deposits | $194,631,000 | 2,290 |
Deposits held in domestic offices | $223,085,000 | 2,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,740,000 | 897 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,000,000 | 1,863 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,161,000 | 1,351 |
Total equity capital | $29,743,000 | 2,286 |
Total bank equity capital | $29,743,000 | 2,286 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $10,600,000 | 2,382 |
Undivided profits | $18,143,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,836,000 | 1,371 |
Earning assets | $257,930,000 | 2,319 |
Long-term assets (5+ years) | $88,591,000 | 1,204 |
Average Assets, year-to-date | $283,339,500 | 2,298 |
Average Assets, quarterly | $283,339,500 | 2,298 |
Volatile liabilities | $49,379,000 | 2,506 |
Insider loans | $1,172,000 | 3,999 |
FHLB advances | $16,000,000 | 1,780 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,291,000 | 2,938 |
Tier 1 (core) risk-based capital | $29,821,000 | 2,166 |
Tier 2 risk-based capital | $2,185,000 | 2,215 |
Total risk weighted assets | $193,195,000 | 2,366 |
Total unused commitments | $25,291,000 | 2,940 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 91 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $277,950,000 | 2,341 |
Cash and due from depository institutions | $12,515,000 | 1,906 |
Interest-bearing balances | $495,000 | 3,183 |
Securities | $71,996,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,495 |
Net loans & leases | $163,873,000 | 2,584 |
Loan loss allowance | $2,092,000 | 2,372 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,327,000 | 2,268 |
Other real estate owned | $525,000 | 1,906 |
Goodwill and other intangibles | $570,000 | 2,066 |
All other assets | $12,144,000 | 1,458 |
Life insurance assets | $5,743,000 | 1,027 |
Total liabilities and capital | $277,950,000 | 2,341 |
Total liabilities | $248,843,000 | 2,336 |
Total deposits | $209,020,000 | 2,469 |
Interest-bearing deposits | $178,957,000 | 2,452 |
Deposits held in domestic offices | $209,020,000 | 2,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,347,000 | 813 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,500,000 | 1,986 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,976,000 | 1,391 |
Total equity capital | $29,107,000 | 2,303 |
Total bank equity capital | $29,107,000 | 2,303 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $10,600,000 | 2,332 |
Undivided profits | $17,507,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,576,000 | 1,577 |
Earning assets | $247,364,000 | 2,382 |
Long-term assets (5+ years) | $90,668,000 | 1,180 |
Average Assets, year-to-date | $275,906,200 | 2,257 |
Average Assets, quarterly | $276,177,000 | 2,327 |
Volatile liabilities | $54,206,000 | 2,494 |
Insider loans | $1,169,000 | 3,959 |
FHLB advances | $15,500,000 | 1,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,399,000 | 2,970 |
Tier 1 (core) risk-based capital | $29,282,000 | 2,181 |
Tier 2 risk-based capital | $2,091,000 | 2,280 |
Total risk weighted assets | $226,568,000 | 2,068 |
Total unused commitments | $24,399,000 | 2,970 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $274,404,000 | 2,351 |
Cash and due from depository institutions | $12,068,000 | 1,946 |
Interest-bearing balances | $495,000 | 3,114 |
Securities | $72,504,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,534 |
Net loans & leases | $162,393,000 | 2,594 |
Loan loss allowance | $2,326,000 | 2,188 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,380,000 | 2,212 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $263,000 | 2,491 |
All other assets | $12,646,000 | 1,421 |
Life insurance assets | $5,707,000 | 1,003 |
Total liabilities and capital | $274,404,000 | 2,351 |
Total liabilities | $245,693,000 | 2,340 |
Total deposits | $206,000,000 | 2,468 |
Interest-bearing deposits | $180,451,000 | 2,410 |
Deposits held in domestic offices | $206,000,000 | 2,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,647,000 | 837 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,500,000 | 2,051 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,546,000 | 1,019 |
Total equity capital | $28,711,000 | 2,304 |
Total bank equity capital | $28,711,000 | 2,304 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $10,600,000 | 2,297 |
Undivided profits | $17,111,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,141,000 | 1,253 |
Earning assets | $244,542,000 | 2,405 |
Long-term assets (5+ years) | $91,724,000 | 1,165 |
Average Assets, year-to-date | $275,395,250 | 2,264 |
Average Assets, quarterly | $277,039,500 | 2,290 |
Volatile liabilities | $46,594,000 | 2,769 |
Insider loans | $1,087,000 | 4,078 |
FHLB advances | $15,500,000 | 1,950 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,822,000 | 3,291 |
Tier 1 (core) risk-based capital | $28,942,000 | 2,190 |
Tier 2 risk-based capital | $2,326,000 | 2,110 |
Total risk weighted assets | $203,278,000 | 2,259 |
Total unused commitments | $20,822,000 | 3,292 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 95 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $279,675,000 | 2,287 |
Cash and due from depository institutions | $9,372,000 | 1,846 |
Interest-bearing balances | $594,000 | 2,928 |
Securities | $73,975,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $22,575,000 | 537 |
Net loans & leases | $156,264,000 | 2,665 |
Loan loss allowance | $2,086,000 | 2,360 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,182,000 | 2,253 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $296,000 | 2,432 |
All other assets | $12,011,000 | 1,493 |
Life insurance assets | $5,675,000 | 983 |
Total liabilities and capital | $279,675,000 | 2,287 |
Total liabilities | $251,964,000 | 2,276 |
Total deposits | $208,945,000 | 2,434 |
Interest-bearing deposits | $182,854,000 | 2,352 |
Deposits held in domestic offices | $208,945,000 | 2,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,409,000 | 759 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,500,000 | 2,077 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,110,000 | 1,232 |
Total equity capital | $27,711,000 | 2,309 |
Total bank equity capital | $27,711,000 | 2,309 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $10,600,000 | 2,259 |
Undivided profits | $16,111,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,298,000 | 1,589 |
Earning assets | $253,408,000 | 2,301 |
Long-term assets (5+ years) | $90,901,000 | 1,137 |
Average Assets, year-to-date | $275,725,670 | 2,269 |
Average Assets, quarterly | $277,584,500 | 2,275 |
Volatile liabilities | $56,830,000 | 2,338 |
Insider loans | $1,011,000 | 4,216 |
FHLB advances | $15,500,000 | 1,968 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,833,000 | 2,975 |
Tier 1 (core) risk-based capital | $28,541,000 | 2,186 |
Tier 2 risk-based capital | $2,086,000 | 2,267 |
Total risk weighted assets | $187,083,000 | 2,370 |
Total unused commitments | $24,833,000 | 2,976 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 92 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $275,494,000 | 2,281 |
Cash and due from depository institutions | $11,750,000 | 1,888 |
Interest-bearing balances | $1,293,000 | 2,326 |
Securities | $74,294,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 953 |
Net loans & leases | $156,418,000 | 2,615 |
Loan loss allowance | $2,004,000 | 2,409 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,261,000 | 2,164 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $328,000 | 2,351 |
All other assets | $11,843,000 | 1,446 |
Life insurance assets | $5,747,000 | 948 |
Total liabilities and capital | $275,494,000 | 2,281 |
Total liabilities | $247,656,000 | 2,281 |
Total deposits | $216,644,000 | 2,348 |
Interest-bearing deposits | $188,302,000 | 2,276 |
Deposits held in domestic offices | $216,644,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,754,000 | 1,051 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,500,000 | 1,983 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,758,000 | 1,311 |
Total equity capital | $27,838,000 | 2,259 |
Total bank equity capital | $27,838,000 | 2,259 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $10,600,000 | 2,195 |
Undivided profits | $16,238,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,284,000 | 1,490 |
Earning assets | $247,605,000 | 2,323 |
Long-term assets (5+ years) | $94,266,000 | 1,100 |
Average Assets, year-to-date | $273,751,000 | 2,282 |
Average Assets, quarterly | $273,751,000 | 2,282 |
Volatile liabilities | $38,145,000 | 2,999 |
Insider loans | $790,000 | 4,645 |
FHLB advances | $15,500,000 | 1,889 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,416,000 | 2,609 |
Tier 1 (core) risk-based capital | $28,206,000 | 2,167 |
Tier 2 risk-based capital | $2,004,000 | 2,299 |
Total risk weighted assets | $190,839,000 | 2,298 |
Total unused commitments | $29,416,000 | 2,612 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 93 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $272,008,000 | 2,293 |
Cash and due from depository institutions | $18,836,000 | 1,861 |
Interest-bearing balances | $1,888,000 | 1,992 |
Securities | $80,650,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,956 |
Net loans & leases | $154,092,000 | 2,627 |
Loan loss allowance | $2,000,000 | 2,375 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,327,000 | 2,114 |
Other real estate owned | $0 | 1,861 |
Goodwill and other intangibles | $362,000 | 2,298 |
All other assets | $11,841,000 | 1,437 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $272,008,000 | 2,293 |
Total liabilities | $244,579,000 | 2,291 |
Total deposits | $212,334,000 | 2,366 |
Interest-bearing deposits | $178,587,000 | 2,357 |
Deposits held in domestic offices | $212,334,000 | 2,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,150,000 | 1,046 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,500,000 | 2,055 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,595,000 | 1,090 |
Total equity capital | $27,429,000 | 2,273 |
Total bank equity capital | $27,429,000 | 2,273 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $10,600,000 | 2,165 |
Undivided profits | $15,829,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,084,000 | 1,680 |
Earning assets | $237,530,000 | 2,398 |
Long-term assets (5+ years) | $89,194,000 | 1,118 |
Average Assets, year-to-date | $274,314,200 | 2,160 |
Average Assets, quarterly | $276,155,500 | 2,224 |
Volatile liabilities | $41,702,000 | 2,803 |
Insider loans | $949,000 | 4,299 |
FHLB advances | $15,500,000 | 1,938 |
Loans and leases held for sale | $136,000 | 1,561 |
Unused loan commitments | $32,573,000 | 2,406 |
Tier 1 (core) risk-based capital | $27,839,000 | 2,169 |
Tier 2 risk-based capital | $2,000,000 | 2,286 |
Total risk weighted assets | $186,805,000 | 2,297 |
Total unused commitments | $32,573,000 | 2,407 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 92 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $280,303,000 | 2,170 |
Cash and due from depository institutions | $15,816,000 | 1,879 |
Interest-bearing balances | $2,284,000 | 1,842 |
Securities | $82,489,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,498 |
Net loans & leases | $159,287,000 | 2,521 |
Loan loss allowance | $2,238,000 | 2,156 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,341,000 | 2,059 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $395,000 | 2,224 |
All other assets | $12,575,000 | 1,329 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $280,303,000 | 2,170 |
Total liabilities | $251,926,000 | 2,177 |
Total deposits | $211,854,000 | 2,314 |
Interest-bearing deposits | $183,597,000 | 2,251 |
Deposits held in domestic offices | $211,854,000 | 2,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,080,000 | 1,126 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,500,000 | 1,502 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,492,000 | 1,073 |
Total equity capital | $28,377,000 | 2,171 |
Total bank equity capital | $28,377,000 | 2,171 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $10,600,000 | 2,099 |
Undivided profits | $16,777,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,636,000 | 1,210 |
Earning assets | $248,460,000 | 2,256 |
Long-term assets (5+ years) | $63,816,000 | 1,465 |
Average Assets, year-to-date | $274,890,750 | 2,136 |
Average Assets, quarterly | $278,422,000 | 2,160 |
Volatile liabilities | $43,615,000 | 2,626 |
Insider loans | $725,000 | 4,807 |
FHLB advances | $25,500,000 | 1,408 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,744,000 | 3,016 |
Tier 1 (core) risk-based capital | $28,401,000 | 2,090 |
Tier 2 risk-based capital | $2,238,000 | 2,050 |
Total risk weighted assets | $185,076,000 | 2,286 |
Total unused commitments | $22,744,000 | 3,018 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 93 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $276,541,000 | 2,155 |
Cash and due from depository institutions | $13,347,000 | 1,854 |
Interest-bearing balances | $2,284,000 | 1,848 |
Securities | $88,202,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,439 |
Net loans & leases | $155,405,000 | 2,519 |
Loan loss allowance | $2,209,000 | 2,140 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,420,000 | 1,987 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $429,000 | 2,181 |
All other assets | $11,638,000 | 1,377 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $276,541,000 | 2,155 |
Total liabilities | $248,617,000 | 2,158 |
Total deposits | $209,337,000 | 2,294 |
Interest-bearing deposits | $180,538,000 | 2,254 |
Deposits held in domestic offices | $209,337,000 | 2,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,620,000 | 775 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,500,000 | 2,038 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,160,000 | 1,074 |
Total equity capital | $27,924,000 | 2,158 |
Total bank equity capital | $27,924,000 | 2,158 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $10,600,000 | 2,044 |
Undivided profits | $16,324,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,177,000 | 1,368 |
Earning assets | $247,991,000 | 2,213 |
Long-term assets (5+ years) | $90,093,000 | 1,089 |
Average Assets, year-to-date | $273,086,670 | 2,138 |
Average Assets, quarterly | $275,764,500 | 2,139 |
Volatile liabilities | $42,671,000 | 2,559 |
Insider loans | $568,000 | 5,168 |
FHLB advances | $15,500,000 | 1,933 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,442,000 | 2,725 |
Tier 1 (core) risk-based capital | $27,667,000 | 2,084 |
Tier 2 risk-based capital | $2,027,000 | 2,211 |
Total risk weighted assets | $161,986,000 | 2,511 |
Total unused commitments | $25,442,000 | 2,726 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 95 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $274,988,000 | 2,143 |
Cash and due from depository institutions | $14,443,000 | 1,796 |
Interest-bearing balances | $2,483,000 | 1,764 |
Securities | $93,175,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,290 |
Net loans & leases | $147,843,000 | 2,580 |
Loan loss allowance | $2,219,000 | 2,123 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,480,000 | 1,940 |
Other real estate owned | $0 | 1,796 |
Goodwill and other intangibles | $463,000 | 2,140 |
All other assets | $11,884,000 | 1,339 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $274,988,000 | 2,143 |
Total liabilities | $247,736,000 | 2,137 |
Total deposits | $220,583,000 | 2,187 |
Interest-bearing deposits | $194,987,000 | 2,065 |
Deposits held in domestic offices | $220,583,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,641,000 | 1,265 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,500,000 | 1,963 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,012,000 | 1,111 |
Total equity capital | $27,252,000 | 2,137 |
Total bank equity capital | $27,252,000 | 2,137 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $10,600,000 | 2,000 |
Undivided profits | $15,652,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,070,000 | 1,406 |
Earning assets | $245,201,000 | 2,207 |
Long-term assets (5+ years) | $89,944,000 | 1,114 |
Average Assets, year-to-date | $271,359,500 | 2,145 |
Average Assets, quarterly | $271,359,500 | 2,145 |
Volatile liabilities | $30,272,000 | 3,168 |
Insider loans | $426,000 | 5,676 |
FHLB advances | $15,500,000 | 1,859 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,947,000 | 2,636 |
Tier 1 (core) risk-based capital | $27,487,000 | 2,052 |
Tier 2 risk-based capital | $2,219,000 | 2,021 |
Total risk weighted assets | $180,469,000 | 2,239 |
Total unused commitments | $25,947,000 | 2,641 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 93 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $267,731,000 | 2,178 |
Cash and due from depository institutions | $12,917,000 | 1,835 |
Interest-bearing balances | $2,577,000 | 1,765 |
Securities | $93,073,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $144,228,000 | 2,628 |
Loan loss allowance | $2,222,000 | 2,103 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,492,000 | 1,921 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $498,000 | 2,095 |
All other assets | $11,523,000 | 1,345 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $267,731,000 | 2,178 |
Total liabilities | $240,374,000 | 2,176 |
Total deposits | $211,290,000 | 2,229 |
Interest-bearing deposits | $180,628,000 | 2,210 |
Deposits held in domestic offices | $211,290,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,019,000 | 1,216 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,500,000 | 2,000 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,565,000 | 984 |
Total equity capital | $27,357,000 | 2,140 |
Total bank equity capital | $27,357,000 | 2,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $10,600,000 | 1,968 |
Undivided profits | $15,757,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,895,000 | 1,525 |
Earning assets | $239,878,000 | 2,231 |
Long-term assets (5+ years) | $88,143,000 | 1,149 |
Average Assets, year-to-date | $269,415,200 | 2,068 |
Average Assets, quarterly | $273,353,000 | 2,112 |
Volatile liabilities | $33,173,000 | 2,931 |
Insider loans | $738,000 | 4,729 |
FHLB advances | $15,500,000 | 1,889 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,393,000 | 2,508 |
Tier 1 (core) risk-based capital | $26,727,000 | 2,087 |
Tier 2 risk-based capital | $2,186,000 | 2,038 |
Total risk weighted assets | $174,874,000 | 2,285 |
Total unused commitments | $26,393,000 | 2,509 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $278,975,000 | 2,060 |
Cash and due from depository institutions | $14,001,000 | 1,858 |
Interest-bearing balances | $3,072,000 | 1,625 |
Securities | $97,546,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $8,020,000 | 1,407 |
Net loans & leases | $141,459,000 | 2,631 |
Loan loss allowance | $2,417,000 | 1,933 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,540,000 | 1,864 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $532,000 | 2,024 |
All other assets | $11,877,000 | 1,292 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $278,975,000 | 2,060 |
Total liabilities | $251,686,000 | 2,054 |
Total deposits | $224,032,000 | 2,064 |
Interest-bearing deposits | $198,197,000 | 1,977 |
Deposits held in domestic offices | $224,032,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,331,000 | 1,352 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,500,000 | 2,001 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,823,000 | 942 |
Total equity capital | $27,289,000 | 2,117 |
Total bank equity capital | $27,289,000 | 2,117 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $10,600,000 | 1,935 |
Undivided profits | $15,689,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,433,000 | 1,139 |
Earning assets | $250,097,000 | 2,111 |
Long-term assets (5+ years) | $89,835,000 | 1,157 |
Average Assets, year-to-date | $269,836,250 | 2,062 |
Average Assets, quarterly | $273,346,000 | 2,081 |
Volatile liabilities | $29,530,000 | 3,149 |
Insider loans | $932,000 | 4,247 |
FHLB advances | $15,500,000 | 1,880 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,292,000 | 2,706 |
Tier 1 (core) risk-based capital | $26,409,000 | 2,088 |
Tier 2 risk-based capital | $2,163,000 | 2,027 |
Total risk weighted assets | $172,571,000 | 2,282 |
Total unused commitments | $23,292,000 | 2,710 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 91 | 1,891 |
Assets and Liabilities | ||
Total Assets: | $267,717,000 | 2,118 |
Cash and due from depository institutions | $11,019,000 | 1,891 |
Interest-bearing balances | $3,965,000 | 1,388 |
Securities | $98,504,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $140,373,000 | 2,600 |
Loan loss allowance | $2,390,000 | 1,939 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,626,000 | 1,798 |
Other real estate owned | $0 | 1,891 |
Goodwill and other intangibles | $565,000 | 1,990 |
All other assets | $11,630,000 | 1,296 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $267,717,000 | 2,118 |
Total liabilities | $242,254,000 | 2,112 |
Total deposits | $215,127,000 | 2,121 |
Interest-bearing deposits | $191,040,000 | 2,025 |
Deposits held in domestic offices | $215,127,000 | 2,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,280,000 | 1,357 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,500,000 | 1,983 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,347,000 | 959 |
Total equity capital | $25,463,000 | 2,179 |
Total bank equity capital | $25,463,000 | 2,179 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $10,600,000 | 1,884 |
Undivided profits | $13,863,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,136,000 | 1,257 |
Earning assets | $242,842,000 | 2,145 |
Long-term assets (5+ years) | $91,268,000 | 1,178 |
Average Assets, year-to-date | $266,790,000 | 2,081 |
Average Assets, quarterly | $269,669,000 | 2,078 |
Volatile liabilities | $37,286,000 | 2,564 |
Insider loans | $1,079,000 | 3,908 |
FHLB advances | $15,500,000 | 1,862 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,510,000 | 2,613 |
Tier 1 (core) risk-based capital | $25,631,000 | 2,111 |
Tier 2 risk-based capital | $2,103,000 | 2,045 |
Total risk weighted assets | $168,004,000 | 2,289 |
Total unused commitments | $24,510,000 | 2,617 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 92 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $271,621,000 | 2,078 |
Cash and due from depository institutions | $12,237,000 | 1,854 |
Interest-bearing balances | $3,965,000 | 1,555 |
Securities | $100,787,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 3,446 |
Net loans & leases | $137,217,000 | 2,597 |
Loan loss allowance | $1,992,000 | 2,276 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,682,000 | 1,748 |
Other real estate owned | $114,000 | 1,854 |
Goodwill and other intangibles | $424,000 | 2,151 |
All other assets | $11,515,000 | 1,251 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $271,621,000 | 2,078 |
Total liabilities | $244,752,000 | 2,067 |
Total deposits | $216,771,000 | 2,094 |
Interest-bearing deposits | $193,776,000 | 1,993 |
Deposits held in domestic offices | $216,771,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,368,000 | 1,262 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,739,000 | 1,877 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,874,000 | 969 |
Total equity capital | $26,869,000 | 2,097 |
Total bank equity capital | $26,869,000 | 2,097 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $10,600,000 | 1,846 |
Undivided profits | $15,269,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,192,000 | 1,198 |
Earning assets | $245,614,000 | 2,100 |
Long-term assets (5+ years) | $81,435,000 | 1,258 |
Average Assets, year-to-date | $266,326,500 | 2,092 |
Average Assets, quarterly | $266,326,500 | 2,092 |
Volatile liabilities | $35,643,000 | 2,600 |
Insider loans | $979,000 | 4,065 |
FHLB advances | $15,739,000 | 1,754 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,476,000 | 2,422 |
Tier 1 (core) risk-based capital | $25,238,000 | 2,103 |
Tier 2 risk-based capital | $1,992,000 | 2,124 |
Total risk weighted assets | $178,336,000 | 2,111 |
Total unused commitments | $26,476,000 | 2,428 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $261,032,000 | 2,145 |
Cash and due from depository institutions | $15,031,000 | 1,817 |
Interest-bearing balances | $2,777,000 | 1,836 |
Securities | $93,954,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $132,886,000 | 2,632 |
Loan loss allowance | $2,013,000 | 2,241 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,748,000 | 1,714 |
Other real estate owned | $114,000 | 1,817 |
Goodwill and other intangibles | $431,000 | 2,128 |
All other assets | $11,368,000 | 1,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,032,000 | 2,145 |
Total liabilities | $235,365,000 | 2,139 |
Total deposits | $209,089,000 | 2,161 |
Interest-bearing deposits | $183,589,000 | 2,103 |
Deposits held in domestic offices | $209,089,000 | 2,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,884,000 | 1,483 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,743,000 | 1,903 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,649,000 | 984 |
Total equity capital | $25,667,000 | 2,161 |
Total bank equity capital | $25,667,000 | 2,161 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $10,600,000 | 1,827 |
Undivided profits | $14,067,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,145,000 | 1,266 |
Earning assets | $231,117,000 | 2,228 |
Long-term assets (5+ years) | $73,876,000 | 1,398 |
Average Assets, year-to-date | $269,968,400 | 1,995 |
Average Assets, quarterly | $264,989,500 | 2,086 |
Volatile liabilities | $31,893,000 | 2,805 |
Insider loans | $927,000 | 4,205 |
FHLB advances | $15,743,000 | 1,780 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $27,859,000 | 2,263 |
Tier 1 (core) risk-based capital | $24,430,000 | 2,159 |
Tier 2 risk-based capital | $2,013,000 | 2,095 |
Total risk weighted assets | $163,681,000 | 2,263 |
Total unused commitments | $27,859,000 | 2,266 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $268,947,000 | 2,082 |
Cash and due from depository institutions | $12,383,000 | 1,916 |
Interest-bearing balances | $2,777,000 | 2,002 |
Securities | $101,834,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $138,024,000 | 2,546 |
Loan loss allowance | $1,965,000 | 2,300 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,801,000 | 1,681 |
Other real estate owned | $46,000 | 1,916 |
Goodwill and other intangibles | $188,000 | 2,546 |
All other assets | $10,671,000 | 1,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,947,000 | 2,082 |
Total liabilities | $241,847,000 | 2,082 |
Total deposits | $216,356,000 | 2,094 |
Interest-bearing deposits | $192,224,000 | 2,031 |
Deposits held in domestic offices | $216,356,000 | 2,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,206,000 | 1,407 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,301,000 | 1,858 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,984,000 | 1,163 |
Total equity capital | $27,100,000 | 2,032 |
Total bank equity capital | $27,100,000 | 2,032 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $10,600,000 | 1,811 |
Undivided profits | $15,500,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,648,000 | 1,035 |
Earning assets | $242,635,000 | 2,117 |
Long-term assets (5+ years) | $72,242,000 | 1,444 |
Average Assets, year-to-date | $272,202,500 | 2,001 |
Average Assets, quarterly | $271,857,500 | 2,042 |
Volatile liabilities | $30,037,000 | 2,878 |
Insider loans | $1,001,000 | 4,037 |
FHLB advances | $15,301,000 | 1,727 |
Loans and leases held for sale | $3,762,000 | 626 |
Unused loan commitments | $23,663,000 | 2,540 |
Tier 1 (core) risk-based capital | $25,625,000 | 2,037 |
Tier 2 risk-based capital | $1,965,000 | 2,123 |
Total risk weighted assets | $171,851,000 | 2,152 |
Total unused commitments | $23,663,000 | 2,543 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 93 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $274,768,000 | 2,014 |
Cash and due from depository institutions | $9,701,000 | 1,882 |
Interest-bearing balances | $2,282,000 | 2,341 |
Securities | $107,702,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,766 |
Net loans & leases | $137,699,000 | 2,507 |
Loan loss allowance | $2,009,000 | 2,220 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,842,000 | 1,638 |
Other real estate owned | $46,000 | 1,882 |
Goodwill and other intangibles | $229,000 | 2,412 |
All other assets | $10,149,000 | 1,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,768,000 | 2,014 |
Total liabilities | $247,824,000 | 2,016 |
Total deposits | $205,433,000 | 2,183 |
Interest-bearing deposits | $181,285,000 | 2,124 |
Deposits held in domestic offices | $205,433,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,851,000 | 784 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,362,000 | 1,547 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,178,000 | 988 |
Total equity capital | $26,944,000 | 2,022 |
Total bank equity capital | $26,944,000 | 2,022 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $10,600,000 | 1,778 |
Undivided profits | $15,344,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,216,000 | 1,238 |
Earning assets | $251,083,000 | 2,019 |
Long-term assets (5+ years) | $67,911,000 | 1,443 |
Average Assets, year-to-date | $273,287,670 | 1,986 |
Average Assets, quarterly | $274,345,000 | 2,003 |
Volatile liabilities | $44,111,000 | 2,089 |
Insider loans | $1,062,000 | 3,881 |
FHLB advances | $20,362,000 | 1,430 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,823,000 | 2,503 |
Tier 1 (core) risk-based capital | $24,733,000 | 2,069 |
Tier 2 risk-based capital | $2,009,000 | 2,046 |
Total risk weighted assets | $173,863,000 | 2,091 |
Total unused commitments | $23,823,000 | 2,511 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 103 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $273,922,000 | 1,994 |
Cash and due from depository institutions | $18,042,000 | 1,669 |
Interest-bearing balances | $8,688,000 | 978 |
Securities | $92,160,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $7,335,000 | 2,325 |
Net loans & leases | $140,069,000 | 2,418 |
Loan loss allowance | $2,039,000 | 2,139 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,929,000 | 1,580 |
Other real estate owned | $46,000 | 1,669 |
Goodwill and other intangibles | $229,000 | 2,395 |
All other assets | $10,112,000 | 1,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,922,000 | 1,994 |
Total liabilities | $247,514,000 | 1,983 |
Total deposits | $220,024,000 | 2,017 |
Interest-bearing deposits | $194,331,000 | 1,968 |
Deposits held in domestic offices | $220,024,000 | 2,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,707,000 | 1,137 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,421,000 | 1,762 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,362,000 | 1,134 |
Total equity capital | $26,408,000 | 2,020 |
Total bank equity capital | $26,408,000 | 2,020 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $10,600,000 | 1,741 |
Undivided profits | $14,808,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,436,000 | 1,135 |
Earning assets | $248,252,000 | 2,018 |
Long-term assets (5+ years) | $65,282,000 | 1,450 |
Average Assets, year-to-date | $272,547,500 | 1,985 |
Average Assets, quarterly | $272,547,500 | 1,985 |
Volatile liabilities | $30,295,000 | 2,787 |
Insider loans | $742,000 | 4,601 |
FHLB advances | $15,421,000 | 1,652 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,637,000 | 2,120 |
Tier 1 (core) risk-based capital | $24,450,000 | 2,056 |
Tier 2 risk-based capital | $2,039,000 | 1,969 |
Total risk weighted assets | $179,302,000 | 2,003 |
Total unused commitments | $28,637,000 | 2,128 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 93 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $271,173,000 | 1,982 |
Cash and due from depository institutions | $11,419,000 | 1,845 |
Interest-bearing balances | $1,589,000 | 2,636 |
Securities | $89,967,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $11,960,000 | 1,203 |
Net loans & leases | $141,553,000 | 2,378 |
Loan loss allowance | $2,073,000 | 2,068 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,053,000 | 1,532 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $231,000 | 2,360 |
All other assets | $9,990,000 | 1,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,173,000 | 1,982 |
Total liabilities | $245,221,000 | 1,961 |
Total deposits | $216,221,000 | 1,996 |
Interest-bearing deposits | $189,459,000 | 1,973 |
Deposits held in domestic offices | $216,221,000 | 1,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,056,000 | 1,091 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,480,000 | 1,796 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,464,000 | 1,076 |
Total equity capital | $25,952,000 | 2,028 |
Total bank equity capital | $25,952,000 | 2,028 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $10,600,000 | 1,702 |
Undivided profits | $14,352,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,457,000 | 1,169 |
Earning assets | $245,069,000 | 2,005 |
Long-term assets (5+ years) | $63,951,000 | 1,445 |
Average Assets, year-to-date | $269,667,000 | 1,894 |
Average Assets, quarterly | $270,673,500 | 1,970 |
Volatile liabilities | $30,120,000 | 2,789 |
Insider loans | $643,000 | 4,917 |
FHLB advances | $15,480,000 | 1,663 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $28,509,000 | 2,046 |
Tier 1 (core) risk-based capital | $23,742,000 | 2,089 |
Tier 2 risk-based capital | $2,073,000 | 1,911 |
Total risk weighted assets | $173,146,000 | 2,038 |
Total unused commitments | $28,509,000 | 2,049 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 80 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $267,176,000 | 1,902 |
Cash and due from depository institutions | $9,473,000 | 2,147 |
Interest-bearing balances | $399,000 | 3,878 |
Securities | $87,750,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,340 |
Net loans & leases | $143,500,000 | 2,263 |
Loan loss allowance | $1,843,000 | 2,153 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,081,000 | 1,457 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $117,000 | 2,564 |
All other assets | $9,405,000 | 1,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,176,000 | 1,902 |
Total liabilities | $235,725,000 | 1,943 |
Total deposits | $214,432,000 | 1,921 |
Interest-bearing deposits | $187,079,000 | 1,888 |
Deposits held in domestic offices | $214,432,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,760,000 | 998 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,006,000 | 2,582 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,527,000 | 1,676 |
Total equity capital | $31,451,000 | 1,556 |
Total bank equity capital | $31,451,000 | 1,556 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $9,000,000 | 1,880 |
Undivided profits | $21,451,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,486,000 | 1,275 |
Earning assets | $242,499,000 | 1,922 |
Long-term assets (5+ years) | $65,330,000 | 1,413 |
Average Assets, year-to-date | $273,324,200 | 1,769 |
Average Assets, quarterly | $268,487,000 | 1,871 |
Volatile liabilities | $39,117,000 | 2,172 |
Insider loans | $1,327,000 | 3,244 |
FHLB advances | $6,707,000 | 2,495 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,811,000 | 2,209 |
Tier 1 (core) risk-based capital | $30,111,000 | 1,530 |
Tier 2 risk-based capital | $1,843,000 | 1,987 |
Total risk weighted assets | $171,319,000 | 1,966 |
Total unused commitments | $23,811,000 | 2,215 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 81 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $291,213,000 | 1,643 |
Cash and due from depository institutions | $7,708,000 | 2,089 |
Interest-bearing balances | $400,000 | 3,234 |
Securities | $89,146,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $29,300,000 | 413 |
Net loans & leases | $149,774,000 | 2,122 |
Loan loss allowance | $1,694,000 | 2,213 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,177,000 | 1,378 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $9,108,000 | 1,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,213,000 | 1,643 |
Total liabilities | $263,483,000 | 1,646 |
Total deposits | $215,506,000 | 1,791 |
Interest-bearing deposits | $190,611,000 | 1,756 |
Deposits held in domestic offices | $215,506,000 | 1,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,920,000 | 581 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,407,000 | 1,642 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,650,000 | 1,636 |
Total equity capital | $27,730,000 | 1,675 |
Total bank equity capital | $27,730,000 | 1,675 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $9,000,000 | 1,823 |
Undivided profits | $17,730,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,019,000 | 1,234 |
Earning assets | $268,620,000 | 1,645 |
Long-term assets (5+ years) | $74,928,000 | 1,182 |
Average Assets, year-to-date | $264,646,600 | 1,732 |
Average Assets, quarterly | $278,207,500 | 1,701 |
Volatile liabilities | $74,286,000 | 1,250 |
Insider loans | $749,000 | 4,544 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $133,000 | 1,280 |
Unused loan commitments | $22,258,000 | 2,164 |
Tier 1 (core) risk-based capital | $27,740,000 | 1,594 |
Tier 2 risk-based capital | $1,694,000 | 2,069 |
Total risk weighted assets | $174,970,400 | 1,842 |
Total unused commitments | $22,258,000 | 2,169 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 82 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $246,974,000 | 1,902 |
Cash and due from depository institutions | $11,351,000 | 2,109 |
Interest-bearing balances | $500,000 | 3,134 |
Securities | $87,978,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 4,598 |
Net loans & leases | $131,020,000 | 2,303 |
Loan loss allowance | $1,418,000 | 2,515 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,611,000 | 1,252 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,778,000 | 1,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,974,000 | 1,902 |
Total liabilities | $222,162,000 | 1,905 |
Total deposits | $204,114,000 | 1,850 |
Interest-bearing deposits | $179,134,000 | 1,833 |
Deposits held in domestic offices | $204,114,000 | 1,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,755,000 | 1,458 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,001,000 | 2,136 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,292,000 | 1,696 |
Total equity capital | $24,812,000 | 1,786 |
Total bank equity capital | $24,812,000 | 1,786 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $9,000,000 | 1,805 |
Undivided profits | $14,812,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,446 |
Income earned, not collected on loans | $1,410,000 | 1,546 |
Earning assets | $220,734,000 | 1,947 |
Long-term assets (5+ years) | $62,980,000 | 1,435 |
Average Assets, year-to-date | $249,739,600 | 1,809 |
Average Assets, quarterly | $250,462,000 | 1,855 |
Volatile liabilities | $35,005,000 | 2,253 |
Insider loans | $410,000 | 5,834 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $327,000 | 1,067 |
Unused loan commitments | $21,071,000 | 2,275 |
Tier 1 (core) risk-based capital | $26,490,000 | 1,646 |
Tier 2 risk-based capital | $1,418,000 | 2,288 |
Total risk weighted assets | $150,873,100 | 2,028 |
Total unused commitments | $21,071,000 | 2,280 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 82 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $255,283,000 | 1,810 |
Cash and due from depository institutions | $7,840,000 | 2,127 |
Interest-bearing balances | $500,000 | 3,498 |
Securities | $103,939,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,957 |
Net loans & leases | $124,485,000 | 2,246 |
Loan loss allowance | $1,282,000 | 2,678 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,097,000 | 1,083 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $7,822,000 | 1,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,283,000 | 1,810 |
Total liabilities | $219,341,000 | 1,904 |
Total deposits | $205,175,000 | 1,843 |
Interest-bearing deposits | $181,447,000 | 1,798 |
Deposits held in domestic offices | $205,175,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,976,000 | 1,221 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,540,000 | 2,416 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,650,000 | 1,567 |
Total equity capital | $35,942,000 | 1,251 |
Total bank equity capital | $35,942,000 | 1,251 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $25,942,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,444 |
Income earned, not collected on loans | $1,446,000 | 1,468 |
Earning assets | $233,024,000 | 1,838 |
Long-term assets (5+ years) | $77,564,000 | 1,112 |
Average Assets, year-to-date | $247,362,400 | 1,759 |
Average Assets, quarterly | $249,216,500 | 1,820 |
Volatile liabilities | $31,118,000 | 2,091 |
Insider loans | $218,000 | 7,046 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $195,000 | 1,490 |
Unused loan commitments | $19,552,000 | 2,297 |
Tier 1 (core) risk-based capital | $35,454,000 | 1,192 |
Tier 2 risk-based capital | $1,282,000 | 2,429 |
Total risk weighted assets | $150,811,600 | 1,896 |
Total unused commitments | $19,552,000 | 2,306 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 80 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $244,229,000 | 1,870 |
Cash and due from depository institutions | $8,226,000 | 2,224 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $102,678,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,645 |
Net loans & leases | $112,960,000 | 2,457 |
Loan loss allowance | $1,274,000 | 2,713 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,330,000 | 1,035 |
Other real estate owned | $0 | 2,224 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $7,935,000 | 1,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,229,000 | 1,870 |
Total liabilities | $210,102,000 | 1,961 |
Total deposits | $200,515,000 | 1,885 |
Interest-bearing deposits | $178,490,000 | 1,810 |
Deposits held in domestic offices | $200,515,000 | 1,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,941,000 | 1,680 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,177,000 | 2,404 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,469,000 | 1,704 |
Total equity capital | $34,127,000 | 1,322 |
Total bank equity capital | $34,127,000 | 1,322 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $9,000,000 | 1,706 |
Undivided profits | $24,127,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,698 |
Income earned, not collected on loans | $1,397,000 | 1,574 |
Earning assets | $220,837,000 | 1,896 |
Long-term assets (5+ years) | $20,429,000 | 2,755 |
Average Assets, year-to-date | $244,535,000 | 1,779 |
Average Assets, quarterly | $244,549,000 | 1,838 |
Volatile liabilities | $33,491,000 | 1,956 |
Insider loans | $96,000 | 8,494 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $302,000 | 1,203 |
Unused loan commitments | $16,290,000 | 2,467 |
Tier 1 (core) risk-based capital | $33,920,000 | 1,243 |
Tier 2 risk-based capital | $1,274,000 | 2,337 |
Total risk weighted assets | $139,278,500 | 2,013 |
Total unused commitments | $16,290,000 | 2,474 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 80 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $244,461,000 | 1,914 |
Cash and due from depository institutions | $21,062,000 | 2,341 |
Interest-bearing balances | $9,308,000 | 415 |
Securities | $101,059,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,818 |
Net loans & leases | $108,111,000 | 2,592 |
Loan loss allowance | $1,133,000 | 3,150 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,072,000 | 971 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,132,000 | 2,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,461,000 | 1,914 |
Total liabilities | $212,758,000 | 1,995 |
Total deposits | $195,344,000 | 1,987 |
Interest-bearing deposits | $176,917,000 | 1,892 |
Deposits held in domestic offices | $195,344,000 | 1,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,678,000 | 1,386 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,196,000 | 1,465 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,540,000 | 1,662 |
Total equity capital | $31,703,000 | 1,428 |
Total bank equity capital | $31,703,000 | 1,428 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $9,000,000 | 1,756 |
Undivided profits | $21,703,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,783 |
Income earned, not collected on loans | $1,126,000 | 1,984 |
Earning assets | $221,503,000 | 1,949 |
Long-term assets (5+ years) | $48,684,000 | 1,312 |
Average Assets, year-to-date | $236,056,200 | 1,918 |
Average Assets, quarterly | $242,673,500 | 1,909 |
Volatile liabilities | $36,345,000 | 1,769 |
Insider loans | $119,000 | 8,562 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $52,000 | 1,490 |
Unused loan commitments | $13,699,000 | 2,708 |
Tier 1 (core) risk-based capital | $32,090,000 | 1,337 |
Tier 2 risk-based capital | $1,133,000 | 2,638 |
Total risk weighted assets | $132,532,800 | 2,127 |
Total unused commitments | $13,699,000 | 2,721 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 79 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $230,240,000 | 2,052 |
Cash and due from depository institutions | $8,128,000 | 2,450 |
Interest-bearing balances | $0 | 6,853 |
Securities | $111,524,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,324 |
Net loans & leases | $94,047,000 | 2,864 |
Loan loss allowance | $890,000 | 3,897 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,350,000 | 1,753 |
Other real estate owned | $0 | 2,450 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,891,000 | 1,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,240,000 | 2,052 |
Total liabilities | $198,464,000 | 2,147 |
Total deposits | $191,267,000 | 2,057 |
Interest-bearing deposits | $171,197,000 | 1,978 |
Deposits held in domestic offices | $191,267,000 | 2,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,574,000 | 1,581 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $148,000 | 4,189 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,475,000 | 1,775 |
Total equity capital | $31,776,000 | 1,433 |
Total bank equity capital | $31,776,000 | 1,433 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $21,776,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 7,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
Income earned, not collected on loans | $1,043,000 | 2,215 |
Earning assets | $211,871,000 | 2,041 |
Long-term assets (5+ years) | $23,214,000 | 2,252 |
Average Assets, year-to-date | $230,969,600 | 1,957 |
Average Assets, quarterly | $231,568,500 | 2,008 |
Volatile liabilities | $18,624,000 | 2,791 |
Insider loans | $135,000 | 8,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $182,000 | 1,301 |
Unused loan commitments | $9,509,000 | 3,405 |
Tier 1 (core) risk-based capital | $31,358,000 | 1,374 |
Tier 2 risk-based capital | $890,000 | 3,248 |
Total risk weighted assets | $103,274,400 | 2,649 |
Total unused commitments | $9,509,000 | 3,420 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 85 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $232,737,000 | 1,977 |
Cash and due from depository institutions | $12,550,000 | 2,357 |
Interest-bearing balances | $0 | 7,034 |
Securities | $119,401,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $92,868,000 | 2,813 |
Loan loss allowance | $790,000 | 4,377 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,465,000 | 4,717 |
Other real estate owned | $9,000 | 2,357 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,444,000 | 1,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,737,000 | 1,977 |
Total liabilities | $204,348,000 | 2,047 |
Total deposits | $191,542,000 | 2,030 |
Interest-bearing deposits | $170,684,000 | 1,933 |
Deposits held in domestic offices | $191,542,000 | 2,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,262,000 | 1,211 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $149,000 | 4,581 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,395,000 | 2,362 |
Total equity capital | $28,389,000 | 1,453 |
Total bank equity capital | $28,389,000 | 1,453 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $9,000,000 | 1,666 |
Undivided profits | $18,389,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 8,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $809,000 | 2,510 |
Earning assets | $212,269,000 | 1,995 |
Long-term assets (5+ years) | $13,453,000 | 3,401 |
Average Assets, year-to-date | $240,309,000 | 1,859 |
Average Assets, quarterly | $236,648,000 | 1,926 |
Volatile liabilities | $24,512,000 | 2,138 |
Insider loans | $175,000 | 8,453 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $250,000 | 1,026 |
Unused loan commitments | $6,892,000 | 4,034 |
Tier 1 (core) risk-based capital | $30,020,000 | 1,374 |
Tier 2 risk-based capital | $790,000 | 3,604 |
Total risk weighted assets | $100,157,300 | 2,639 |
Total unused commitments | $6,892,000 | 4,041 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 83 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $240,492,000 | 1,927 |
Cash and due from depository institutions | $9,780,000 | 2,524 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $136,515,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,635 |
Net loans & leases | $80,681,000 | 3,139 |
Loan loss allowance | $726,000 | 4,838 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,038,000 | 5,982 |
Other real estate owned | $64,000 | 2,524 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,964,000 | 1,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,492,000 | 1,927 |
Total liabilities | $202,596,000 | 2,097 |
Total deposits | $193,346,000 | 2,057 |
Interest-bearing deposits | $176,857,000 | 1,942 |
Deposits held in domestic offices | $193,346,000 | 2,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,271,000 | 1,460 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,291,000 | 2,049 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,688,000 | 2,086 |
Total equity capital | $37,896,000 | 1,091 |
Total bank equity capital | $37,896,000 | 1,091 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $6,500,000 | 2,139 |
Undivided profits | $30,396,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
Income earned, not collected on loans | $636,000 | 2,833 |
Earning assets | $225,746,000 | 1,895 |
Long-term assets (5+ years) | $19,838,000 | 2,682 |
Average Assets, year-to-date | $239,124,600 | 1,890 |
Average Assets, quarterly | $244,852,000 | 1,878 |
Volatile liabilities | $18,771,000 | 2,522 |
Insider loans | $161,000 | 8,817 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $214,000 | 1,449 |
Unused loan commitments | $2,412,000 | 7,014 |
Tier 1 (core) risk-based capital | $37,896,000 | 1,065 |
Tier 2 risk-based capital | $726,000 | 3,838 |
Total risk weighted assets | $89,644,200 | 2,869 |
Total unused commitments | $2,412,000 | 7,036 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 78 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $232,664,000 | 2,041 |
Cash and due from depository institutions | $10,712,000 | 2,769 |
Interest-bearing balances | $397,000 | 5,267 |
Securities | $126,468,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,931 |
Net loans & leases | $81,308,000 | 3,212 |
Loan loss allowance | $681,000 | 5,113 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,197,000 | 5,503 |
Other real estate owned | $285,000 | 2,769 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,144,000 | 1,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,664,000 | 2,041 |
Total liabilities | $197,887,000 | 2,187 |
Total deposits | $188,044,000 | 2,191 |
Interest-bearing deposits | $169,914,000 | 2,127 |
Deposits held in domestic offices | $188,044,000 | 2,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,240,000 | 1,338 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,859,000 | 1,714 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,744,000 | 2,091 |
Total equity capital | $34,777,000 | 1,129 |
Total bank equity capital | $34,777,000 | 1,129 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $6,500,000 | 2,058 |
Undivided profits | $27,277,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $731,000 | 2,706 |
Earning assets | $216,723,000 | 2,002 |
Long-term assets (5+ years) | $21,275,000 | 2,483 |
Average Assets, year-to-date | $225,105,000 | 2,065 |
Average Assets, quarterly | $229,099,000 | 2,054 |
Volatile liabilities | $17,024,000 | 2,705 |
Insider loans | $139,000 | 4,849 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,068,000 | 9,003 |
Tier 1 (core) risk-based capital | $34,777,000 | 1,104 |
Tier 2 risk-based capital | $681,000 | 4,056 |
Total risk weighted assets | $93,018,400 | 2,867 |
Total unused commitments | $1,068,000 | 9,031 |
Derivatives | $0 | 651 |