Home > Community Bank and Trust > Assets and Liabilities
Community Bank and Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 122 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $388,447,000 | 2,101 |
Cash and due from depository institutions | $88,723,000 | 1,097 |
Interest-bearing balances | $80,656,000 | 662 |
Securities | $102,430,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $184,699,000 | 2,452 |
Loan loss allowance | $1,857,000 | 2,699 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,899,000 | 1,892 |
Other real estate owned | $0 | 1,097 |
Goodwill and other intangibles | $2,210,000 | 1,143 |
All other assets | $4,486,000 | 3,137 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $388,447,000 | 2,080 |
Total liabilities | $361,305,000 | 2,030 |
Total deposits | $346,669,000 | 2,010 |
Interest-bearing deposits | $235,112,000 | 2,131 |
Deposits held in domestic offices | $346,669,000 | 2,009 |
% insured | 85.79% | 947 |
Federal funds purchased & repurchase agreements | $12,026,000 | 489 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,610,000 | 2,145 |
Total equity capital | $27,142,000 | 2,529 |
Total bank equity capital | $27,142,000 | 2,518 |
Perpetual preferred stock | $0 | 111 |
Common stock | $490,000 | 2,226 |
Surplus | $11,154,000 | 2,019 |
Undivided profits | $15,498,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,366,000 | 1,828 |
Earning assets | $367,785,000 | 2,050 |
Long-term assets (5+ years) | $88,368,000 | 2,351 |
Average Assets, year-to-date | $401,841,800 | 2,006 |
Average Assets, quarterly | $394,497,500 | 2,047 |
Volatile liabilities | $15,399,000 | 2,986 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $207,000 | 923 |
Unused loan commitments | $13,560,000 | 3,124 |
Tier 1 (core) risk-based capital | $32,583,000 | 2,473 |
Tier 2 risk-based capital | $1,647,000 | 1,929 |
Total risk weighted assets | $131,445,000 | 2,060 |
Total unused commitments | $13,560,000 | 3,124 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 119 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $400,548,000 | 2,042 |
Cash and due from depository institutions | $99,475,000 | 1,151 |
Interest-bearing balances | $92,194,000 | 584 |
Securities | $103,882,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $184,447,000 | 2,442 |
Loan loss allowance | $1,723,000 | 2,794 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,827,000 | 1,904 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $2,210,000 | 1,163 |
All other assets | $4,707,000 | 3,117 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $400,548,000 | 2,020 |
Total liabilities | $374,106,000 | 1,977 |
Total deposits | $354,347,000 | 1,968 |
Interest-bearing deposits | $238,506,000 | 2,092 |
Deposits held in domestic offices | $354,347,000 | 1,966 |
% insured | 86.17% | 861 |
Federal funds purchased & repurchase agreements | $16,736,000 | 454 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,023,000 | 2,004 |
Total equity capital | $26,442,000 | 2,454 |
Total bank equity capital | $26,442,000 | 2,448 |
Perpetual preferred stock | $0 | 116 |
Common stock | $490,000 | 2,240 |
Surplus | $11,154,000 | 2,009 |
Undivided profits | $14,798,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,399,000 | 1,780 |
Earning assets | $380,523,000 | 1,985 |
Long-term assets (5+ years) | $91,088,000 | 2,328 |
Average Assets, year-to-date | $405,190,500 | 1,995 |
Average Assets, quarterly | $403,148,000 | 2,010 |
Volatile liabilities | $19,541,000 | 2,638 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,027,000 | 3,130 |
Tier 1 (core) risk-based capital | $34,563,000 | 2,361 |
Tier 2 risk-based capital | $1,648,000 | 1,927 |
Total risk weighted assets | $131,667,000 | 2,065 |
Total unused commitments | $14,027,000 | 3,130 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 121 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $405,748,000 | 2,029 |
Cash and due from depository institutions | $107,135,000 | 1,127 |
Interest-bearing balances | $95,911,000 | 551 |
Securities | $104,863,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $181,387,000 | 2,440 |
Loan loss allowance | $1,683,000 | 2,824 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,874,000 | 1,896 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $2,210,000 | 1,161 |
All other assets | $4,279,000 | 3,151 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $405,748,000 | 2,005 |
Total liabilities | $379,473,000 | 1,949 |
Total deposits | $359,178,000 | 1,948 |
Interest-bearing deposits | $243,141,000 | 2,052 |
Deposits held in domestic offices | $359,178,000 | 1,946 |
% insured | 86.35% | 830 |
Federal funds purchased & repurchase agreements | $17,576,000 | 447 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,719,000 | 1,990 |
Total equity capital | $26,275,000 | 2,514 |
Total bank equity capital | $26,275,000 | 2,507 |
Perpetual preferred stock | $0 | 119 |
Common stock | $490,000 | 2,246 |
Surplus | $11,154,000 | 2,013 |
Undivided profits | $14,631,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,929,000 | 1,905 |
Earning assets | $382,161,000 | 1,984 |
Long-term assets (5+ years) | $94,038,000 | 2,340 |
Average Assets, year-to-date | $406,738,000 | 1,992 |
Average Assets, quarterly | $407,526,500 | 1,994 |
Volatile liabilities | $19,594,000 | 2,542 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,130,000 | 3,218 |
Tier 1 (core) risk-based capital | $33,443,000 | 2,413 |
Tier 2 risk-based capital | $1,634,000 | 1,932 |
Total risk weighted assets | $130,609,000 | 2,069 |
Total unused commitments | $13,130,000 | 3,219 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 120 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $409,305,000 | 2,017 |
Cash and due from depository institutions | $102,410,000 | 1,152 |
Interest-bearing balances | $94,071,000 | 592 |
Securities | $110,975,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $180,810,000 | 2,436 |
Loan loss allowance | $1,697,000 | 2,818 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,970,000 | 1,869 |
Other real estate owned | $0 | 1,152 |
Goodwill and other intangibles | $2,210,000 | 1,175 |
All other assets | $6,930,000 | 2,568 |
Life insurance assets | $2,499,000 | 2,429 |
Total liabilities and capital | $409,305,000 | 2,017 |
Total liabilities | $381,107,000 | 1,963 |
Total deposits | $361,320,000 | 1,960 |
Interest-bearing deposits | $245,807,000 | 2,065 |
Deposits held in domestic offices | $361,320,000 | 1,959 |
% insured | 86.55% | 765 |
Federal funds purchased & repurchase agreements | $17,160,000 | 383 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,627,000 | 1,978 |
Total equity capital | $28,198,000 | 2,423 |
Total bank equity capital | $28,198,000 | 2,423 |
Perpetual preferred stock | $0 | 77 |
Common stock | $490,000 | 2,235 |
Surplus | $11,154,000 | 2,039 |
Undivided profits | $16,554,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,876,000 | 1,871 |
Earning assets | $385,856,000 | 1,992 |
Long-term assets (5+ years) | $96,399,000 | 2,362 |
Average Assets, year-to-date | $407,233,000 | 2,019 |
Average Assets, quarterly | $407,233,000 | 2,019 |
Volatile liabilities | $19,177,000 | 2,406 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $219,000 | 909 |
Unused loan commitments | $13,835,000 | 3,240 |
Tier 1 (core) risk-based capital | $34,360,000 | 2,379 |
Tier 2 risk-based capital | $1,696,000 | 1,935 |
Total risk weighted assets | $135,601,000 | 2,084 |
Total unused commitments | $13,835,000 | 3,240 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 122 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $405,161,000 | 2,029 |
Cash and due from depository institutions | $93,558,000 | 1,144 |
Interest-bearing balances | $86,263,000 | 551 |
Securities | $116,716,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $179,440,000 | 2,451 |
Loan loss allowance | $1,798,000 | 2,726 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,958,000 | 1,873 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $2,210,000 | 1,184 |
All other assets | $7,279,000 | 2,548 |
Life insurance assets | $2,484,000 | 2,450 |
Total liabilities and capital | $405,161,000 | 2,029 |
Total liabilities | $379,108,000 | 1,986 |
Total deposits | $358,417,000 | 1,988 |
Interest-bearing deposits | $242,784,000 | 2,070 |
Deposits held in domestic offices | $358,417,000 | 1,986 |
% insured | 87.51% | 620 |
Federal funds purchased & repurchase agreements | $18,488,000 | 412 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,203,000 | 2,071 |
Total equity capital | $26,053,000 | 2,472 |
Total bank equity capital | $26,053,000 | 2,472 |
Perpetual preferred stock | $0 | 77 |
Common stock | $490,000 | 2,245 |
Surplus | $11,154,000 | 2,046 |
Undivided profits | $14,409,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,047,000 | 1,812 |
Earning assets | $382,419,000 | 1,995 |
Long-term assets (5+ years) | $97,659,000 | 2,385 |
Average Assets, year-to-date | $416,177,400 | 1,970 |
Average Assets, quarterly | $409,490,500 | 2,010 |
Volatile liabilities | $20,815,000 | 2,156 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,250,000 | 3,129 |
Tier 1 (core) risk-based capital | $33,574,000 | 2,422 |
Tier 2 risk-based capital | $1,729,000 | 1,906 |
Total risk weighted assets | $138,308,000 | 2,089 |
Total unused commitments | $15,250,000 | 3,129 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 115 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $413,820,000 | 2,007 |
Cash and due from depository institutions | $98,919,000 | 1,202 |
Interest-bearing balances | $89,484,000 | 668 |
Securities | $121,581,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $178,647,000 | 2,436 |
Loan loss allowance | $1,811,000 | 2,723 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,025,000 | 1,839 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $2,210,000 | 1,189 |
All other assets | $6,438,000 | 2,690 |
Life insurance assets | $2,471,000 | 2,462 |
Total liabilities and capital | $413,820,000 | 2,007 |
Total liabilities | $389,254,000 | 1,952 |
Total deposits | $367,798,000 | 1,966 |
Interest-bearing deposits | $249,716,000 | 2,041 |
Deposits held in domestic offices | $367,798,000 | 1,964 |
% insured | 87.07% | 642 |
Federal funds purchased & repurchase agreements | $18,409,000 | 399 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,047,000 | 1,739 |
Total equity capital | $24,566,000 | 2,508 |
Total bank equity capital | $24,566,000 | 2,507 |
Perpetual preferred stock | $0 | 74 |
Common stock | $490,000 | 2,270 |
Surplus | $11,154,000 | 2,046 |
Undivided profits | $12,922,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,812,000 | 1,876 |
Earning assets | $389,712,000 | 1,976 |
Long-term assets (5+ years) | $100,914,000 | 2,358 |
Average Assets, year-to-date | $418,931,500 | 1,968 |
Average Assets, quarterly | $415,717,000 | 1,998 |
Volatile liabilities | $21,010,000 | 1,955 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $120,000 | 1,154 |
Unused loan commitments | $14,942,000 | 3,191 |
Tier 1 (core) risk-based capital | $32,404,000 | 2,468 |
Tier 2 risk-based capital | $1,784,000 | 1,907 |
Total risk weighted assets | $142,746,000 | 2,091 |
Total unused commitments | $14,942,000 | 3,191 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 115 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $417,614,000 | 1,996 |
Cash and due from depository institutions | $99,875,000 | 1,210 |
Interest-bearing balances | $92,863,000 | 756 |
Securities | $122,360,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $180,850,000 | 2,394 |
Loan loss allowance | $1,811,000 | 2,749 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,115,000 | 1,821 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $2,210,000 | 1,185 |
All other assets | $6,204,000 | 2,674 |
Life insurance assets | $2,458,000 | 2,488 |
Total liabilities and capital | $417,614,000 | 1,996 |
Total liabilities | $391,081,000 | 1,942 |
Total deposits | $374,854,000 | 1,962 |
Interest-bearing deposits | $258,412,000 | 2,007 |
Deposits held in domestic offices | $374,854,000 | 1,962 |
% insured | 85.71% | 790 |
Federal funds purchased & repurchase agreements | $13,520,000 | 446 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,707,000 | 1,750 |
Total equity capital | $26,533,000 | 2,474 |
Total bank equity capital | $26,533,000 | 2,474 |
Perpetual preferred stock | $0 | 74 |
Common stock | $490,000 | 2,263 |
Surplus | $11,154,000 | 2,038 |
Undivided profits | $14,889,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,678,000 | 1,868 |
Earning assets | $396,073,000 | 1,971 |
Long-term assets (5+ years) | $105,845,000 | 2,335 |
Average Assets, year-to-date | $420,635,333 | 1,975 |
Average Assets, quarterly | $423,005,000 | 1,972 |
Volatile liabilities | $15,926,000 | 2,176 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $132,000 | 1,260 |
Unused loan commitments | $15,154,000 | 3,241 |
Tier 1 (core) risk-based capital | $31,654,000 | 2,481 |
Tier 2 risk-based capital | $1,795,000 | 1,896 |
Total risk weighted assets | $143,607,000 | 2,051 |
Total unused commitments | $15,154,000 | 3,241 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 116 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $428,396,000 | 1,963 |
Cash and due from depository institutions | $114,726,000 | 1,182 |
Interest-bearing balances | $107,215,000 | 898 |
Securities | $119,728,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $179,222,000 | 2,369 |
Loan loss allowance | $1,821,000 | 2,745 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,208,000 | 1,812 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $2,210,000 | 1,188 |
All other assets | $6,302,000 | 2,561 |
Life insurance assets | $2,445,000 | 2,485 |
Total liabilities and capital | $428,396,000 | 1,963 |
Total liabilities | $399,698,000 | 1,908 |
Total deposits | $382,322,000 | 1,933 |
Interest-bearing deposits | $259,654,000 | 2,018 |
Deposits held in domestic offices | $382,322,000 | 1,933 |
% insured | 85.24% | 889 |
Federal funds purchased & repurchase agreements | $14,888,000 | 415 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,488,000 | 1,834 |
Total equity capital | $28,698,000 | 2,474 |
Total bank equity capital | $28,698,000 | 2,474 |
Perpetual preferred stock | $0 | 68 |
Common stock | $490,000 | 2,270 |
Surplus | $11,154,000 | 2,019 |
Undivided profits | $17,054,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,733,000 | 1,702 |
Earning assets | $406,165,000 | 1,941 |
Long-term assets (5+ years) | $111,007,000 | 2,278 |
Average Assets, year-to-date | $422,146,000 | 1,976 |
Average Assets, quarterly | $422,146,000 | 1,976 |
Volatile liabilities | $16,963,000 | 2,044 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $100,000 | 1,400 |
Unused loan commitments | $14,252,000 | 3,299 |
Tier 1 (core) risk-based capital | $31,563,000 | 2,464 |
Tier 2 risk-based capital | $1,794,000 | 1,888 |
Total risk weighted assets | $143,547,000 | 2,036 |
Total unused commitments | $14,252,000 | 3,299 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 120 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $415,896,000 | 2,010 |
Cash and due from depository institutions | $116,970,000 | 1,149 |
Interest-bearing balances | $110,986,000 | 966 |
Securities | $103,917,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $180,328,000 | 2,366 |
Loan loss allowance | $1,820,000 | 2,755 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,196,000 | 1,778 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $2,210,000 | 1,192 |
All other assets | $6,275,000 | 2,500 |
Life insurance assets | $2,432,000 | 2,484 |
Total liabilities and capital | $415,896,000 | 2,010 |
Total liabilities | $382,814,000 | 1,966 |
Total deposits | $366,363,000 | 1,985 |
Interest-bearing deposits | $253,919,000 | 2,018 |
Deposits held in domestic offices | $366,363,000 | 1,985 |
% insured | 86.07% | 840 |
Federal funds purchased & repurchase agreements | $13,839,000 | 437 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,612,000 | 1,804 |
Total equity capital | $33,082,000 | 2,423 |
Total bank equity capital | $33,082,000 | 2,423 |
Perpetual preferred stock | $0 | 69 |
Common stock | $490,000 | 2,294 |
Surplus | $11,154,000 | 2,018 |
Undivided profits | $21,438,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,578,000 | 1,936 |
Earning assets | $395,231,000 | 1,988 |
Long-term assets (5+ years) | $109,326,000 | 2,294 |
Average Assets, year-to-date | $402,982,800 | 1,979 |
Average Assets, quarterly | $414,814,000 | 1,997 |
Volatile liabilities | $15,913,000 | 2,174 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $423,000 | 1,208 |
Unused loan commitments | $15,419,000 | 3,161 |
Tier 1 (core) risk-based capital | $31,286,000 | 2,473 |
Tier 2 risk-based capital | $1,820,000 | 1,872 |
Total risk weighted assets | $153,597,000 | 1,967 |
Total unused commitments | $15,419,000 | 3,161 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 116 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $413,732,000 | 2,012 |
Cash and due from depository institutions | $115,129,000 | 1,204 |
Interest-bearing balances | $107,093,000 | 1,005 |
Securities | $108,673,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $175,189,000 | 2,446 |
Loan loss allowance | $1,819,000 | 2,790 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,362,000 | 1,769 |
Other real estate owned | $0 | 1,204 |
Goodwill and other intangibles | $2,210,000 | 1,193 |
All other assets | $6,169,000 | 2,536 |
Life insurance assets | $2,418,000 | 2,488 |
Total liabilities and capital | $413,732,000 | 2,012 |
Total liabilities | $380,350,000 | 1,967 |
Total deposits | $363,008,000 | 1,980 |
Interest-bearing deposits | $247,314,000 | 2,059 |
Deposits held in domestic offices | $363,008,000 | 1,980 |
% insured | 85.76% | 970 |
Federal funds purchased & repurchase agreements | $14,445,000 | 446 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,897,000 | 1,819 |
Total equity capital | $33,382,000 | 2,445 |
Total bank equity capital | $33,382,000 | 2,445 |
Perpetual preferred stock | $0 | 73 |
Common stock | $490,000 | 2,344 |
Surplus | $11,154,000 | 2,026 |
Undivided profits | $21,738,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,528,000 | 2,041 |
Earning assets | $390,955,000 | 1,998 |
Long-term assets (5+ years) | $114,203,000 | 2,212 |
Average Assets, year-to-date | $399,754,500 | 2,007 |
Average Assets, quarterly | $409,126,500 | 2,014 |
Volatile liabilities | $16,517,000 | 2,167 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,127,000 | 1,024 |
Unused loan commitments | $15,751,000 | 3,142 |
Tier 1 (core) risk-based capital | $30,324,000 | 2,542 |
Tier 2 risk-based capital | $1,819,000 | 1,863 |
Total risk weighted assets | $147,904,000 | 1,982 |
Total unused commitments | $15,751,000 | 3,142 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 120 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $404,521,000 | 2,028 |
Cash and due from depository institutions | $122,114,000 | 1,169 |
Interest-bearing balances | $114,725,000 | 909 |
Securities | $97,486,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $170,535,000 | 2,511 |
Loan loss allowance | $1,851,000 | 2,763 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,432,000 | 1,758 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $2,210,000 | 1,192 |
All other assets | $5,744,000 | 2,585 |
Life insurance assets | $2,405,000 | 2,482 |
Total liabilities and capital | $404,521,000 | 2,028 |
Total liabilities | $372,014,000 | 1,988 |
Total deposits | $355,654,000 | 1,984 |
Interest-bearing deposits | $243,498,000 | 2,072 |
Deposits held in domestic offices | $355,654,000 | 1,984 |
% insured | 87.05% | 869 |
Federal funds purchased & repurchase agreements | $12,969,000 | 467 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,391,000 | 1,631 |
Total equity capital | $32,507,000 | 2,460 |
Total bank equity capital | $32,507,000 | 2,459 |
Perpetual preferred stock | $0 | 78 |
Common stock | $490,000 | 2,363 |
Surplus | $11,154,000 | 2,005 |
Undivided profits | $20,863,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,210,000 | 2,360 |
Earning assets | $382,746,000 | 2,017 |
Long-term assets (5+ years) | $102,826,000 | 2,295 |
Average Assets, year-to-date | $395,095,333 | 2,022 |
Average Assets, quarterly | $405,252,000 | 2,012 |
Volatile liabilities | $15,041,000 | 2,324 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $515,000 | 1,321 |
Unused loan commitments | $14,105,000 | 3,278 |
Tier 1 (core) risk-based capital | $29,445,000 | 2,552 |
Tier 2 risk-based capital | $1,830,000 | 1,839 |
Total risk weighted assets | $146,407,000 | 1,959 |
Total unused commitments | $14,105,000 | 3,278 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 118 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $405,983,000 | 2,011 |
Cash and due from depository institutions | $160,274,000 | 1,184 |
Interest-bearing balances | $151,398,000 | 723 |
Securities | $68,465,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $162,642,000 | 2,569 |
Loan loss allowance | $1,863,000 | 2,751 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,605,000 | 1,718 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $2,210,000 | 1,185 |
All other assets | $5,787,000 | 2,562 |
Life insurance assets | $2,392,000 | 2,454 |
Total liabilities and capital | $405,983,000 | 2,011 |
Total liabilities | $373,739,000 | 1,961 |
Total deposits | $357,051,000 | 1,959 |
Interest-bearing deposits | $244,588,000 | 2,047 |
Deposits held in domestic offices | $357,051,000 | 1,959 |
% insured | 87.28% | 899 |
Federal funds purchased & repurchase agreements | $13,668,000 | 459 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,020,000 | 1,742 |
Total equity capital | $32,244,000 | 2,433 |
Total bank equity capital | $32,244,000 | 2,432 |
Perpetual preferred stock | $0 | 79 |
Common stock | $490,000 | 2,376 |
Surplus | $11,154,000 | 1,994 |
Undivided profits | $20,600,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,296,000 | 2,231 |
Earning assets | $382,505,000 | 2,001 |
Long-term assets (5+ years) | $68,168,000 | 2,750 |
Average Assets, year-to-date | $390,382,500 | 2,029 |
Average Assets, quarterly | $390,382,500 | 2,029 |
Volatile liabilities | $15,560,000 | 2,315 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,197,000 | 1,146 |
Unused loan commitments | $14,927,000 | 3,211 |
Tier 1 (core) risk-based capital | $29,157,000 | 2,532 |
Tier 2 risk-based capital | $1,863,000 | 1,795 |
Total risk weighted assets | $159,777,000 | 1,873 |
Total unused commitments | $14,927,000 | 3,211 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 123 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $374,782,000 | 2,050 |
Cash and due from depository institutions | $147,587,000 | 1,131 |
Interest-bearing balances | $140,875,000 | 646 |
Securities | $49,490,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $162,873,000 | 2,545 |
Loan loss allowance | $1,830,000 | 2,761 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,798,000 | 1,689 |
Other real estate owned | $0 | 1,131 |
Goodwill and other intangibles | $2,210,000 | 1,171 |
All other assets | $5,824,000 | 2,575 |
Life insurance assets | $2,380,000 | 2,447 |
Total liabilities and capital | $374,782,000 | 2,050 |
Total liabilities | $342,730,000 | 2,010 |
Total deposits | $324,313,000 | 2,018 |
Interest-bearing deposits | $225,977,000 | 2,091 |
Deposits held in domestic offices | $324,313,000 | 2,018 |
% insured | 87.75% | 911 |
Federal funds purchased & repurchase agreements | $15,656,000 | 422 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,761,000 | 1,818 |
Total equity capital | $32,052,000 | 2,444 |
Total bank equity capital | $32,052,000 | 2,442 |
Perpetual preferred stock | $0 | 76 |
Common stock | $490,000 | 2,388 |
Surplus | $11,154,000 | 1,992 |
Undivided profits | $20,408,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,245,000 | 2,451 |
Earning assets | $353,238,000 | 2,036 |
Long-term assets (5+ years) | $60,335,000 | 2,809 |
Average Assets, year-to-date | $344,835,800 | 2,078 |
Average Assets, quarterly | $367,443,000 | 2,066 |
Volatile liabilities | $17,546,000 | 2,205 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $673,000 | 1,349 |
Unused loan commitments | $13,856,000 | 3,202 |
Tier 1 (core) risk-based capital | $28,694,000 | 2,526 |
Tier 2 risk-based capital | $1,830,000 | 1,808 |
Total risk weighted assets | $159,701,000 | 1,871 |
Total unused commitments | $13,856,000 | 3,202 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 124 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $360,104,000 | 2,086 |
Cash and due from depository institutions | $131,902,000 | 1,123 |
Interest-bearing balances | $124,770,000 | 596 |
Securities | $46,611,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $166,763,000 | 2,567 |
Loan loss allowance | $1,841,000 | 2,726 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,000,000 | 1,636 |
Other real estate owned | $0 | 1,123 |
Goodwill and other intangibles | $2,210,000 | 1,168 |
All other assets | $5,618,000 | 2,611 |
Life insurance assets | $2,366,000 | 2,430 |
Total liabilities and capital | $360,104,000 | 2,086 |
Total liabilities | $329,010,000 | 2,043 |
Total deposits | $313,887,000 | 2,019 |
Interest-bearing deposits | $215,524,000 | 2,136 |
Deposits held in domestic offices | $313,887,000 | 2,019 |
% insured | 88.94% | 809 |
Federal funds purchased & repurchase agreements | $11,474,000 | 499 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,649,000 | 1,605 |
Total equity capital | $31,094,000 | 2,480 |
Total bank equity capital | $31,094,000 | 2,479 |
Perpetual preferred stock | $0 | 75 |
Common stock | $490,000 | 2,407 |
Surplus | $11,154,000 | 1,979 |
Undivided profits | $19,450,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,234,000 | 2,566 |
Earning assets | $338,144,000 | 2,074 |
Long-term assets (5+ years) | $56,348,000 | 2,827 |
Average Assets, year-to-date | $337,349,250 | 2,087 |
Average Assets, quarterly | $358,029,500 | 2,077 |
Volatile liabilities | $13,362,000 | 2,664 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,568,000 | 1,176 |
Unused loan commitments | $13,577,000 | 3,202 |
Tier 1 (core) risk-based capital | $27,581,000 | 2,583 |
Tier 2 risk-based capital | $1,841,000 | 1,796 |
Total risk weighted assets | $157,190,000 | 1,868 |
Total unused commitments | $13,577,000 | 3,202 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 121 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $355,955,000 | 2,088 |
Cash and due from depository institutions | $126,821,000 | 1,142 |
Interest-bearing balances | $119,520,000 | 636 |
Securities | $44,752,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $169,572,000 | 2,547 |
Loan loss allowance | $1,847,000 | 2,684 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,914,000 | 1,659 |
Other real estate owned | $0 | 1,142 |
Goodwill and other intangibles | $2,210,000 | 1,161 |
All other assets | $5,686,000 | 2,572 |
Life insurance assets | $2,353,000 | 2,436 |
Total liabilities and capital | $355,955,000 | 2,088 |
Total liabilities | $325,680,000 | 2,043 |
Total deposits | $312,280,000 | 2,012 |
Interest-bearing deposits | $216,605,000 | 2,102 |
Deposits held in domestic offices | $312,280,000 | 2,012 |
% insured | 89.12% | 869 |
Federal funds purchased & repurchase agreements | $10,269,000 | 526 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,131,000 | 1,779 |
Total equity capital | $30,275,000 | 2,500 |
Total bank equity capital | $30,275,000 | 2,499 |
Perpetual preferred stock | $0 | 76 |
Common stock | $490,000 | 2,421 |
Surplus | $11,154,000 | 1,984 |
Undivided profits | $18,631,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,162,000 | 2,606 |
Earning assets | $333,844,000 | 2,074 |
Long-term assets (5+ years) | $55,373,000 | 2,781 |
Average Assets, year-to-date | $329,764,333 | 2,092 |
Average Assets, quarterly | $339,412,500 | 2,091 |
Volatile liabilities | $11,968,000 | 2,844 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,855,000 | 1,084 |
Unused loan commitments | $14,760,000 | 3,100 |
Tier 1 (core) risk-based capital | $26,649,000 | 2,623 |
Tier 2 risk-based capital | $1,847,000 | 1,793 |
Total risk weighted assets | $159,145,000 | 1,880 |
Total unused commitments | $14,760,000 | 3,100 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 125 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $322,870,000 | 2,095 |
Cash and due from depository institutions | $101,901,000 | 1,112 |
Interest-bearing balances | $93,795,000 | 547 |
Securities | $44,502,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $161,242,000 | 2,513 |
Loan loss allowance | $1,798,000 | 2,664 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,995,000 | 1,644 |
Other real estate owned | $0 | 1,112 |
Goodwill and other intangibles | $2,210,000 | 1,163 |
All other assets | $6,020,000 | 2,467 |
Life insurance assets | $2,340,000 | 2,452 |
Total liabilities and capital | $322,870,000 | 2,095 |
Total liabilities | $291,936,000 | 2,064 |
Total deposits | $281,291,000 | 2,036 |
Interest-bearing deposits | $201,735,000 | 2,143 |
Deposits held in domestic offices | $281,291,000 | 2,036 |
% insured | 87.99% | 1,206 |
Federal funds purchased & repurchase agreements | $8,643,000 | 559 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,002,000 | 2,082 |
Total equity capital | $30,934,000 | 2,418 |
Total bank equity capital | $30,934,000 | 2,416 |
Perpetual preferred stock | $0 | 75 |
Common stock | $490,000 | 2,435 |
Surplus | $11,154,000 | 1,988 |
Undivided profits | $19,290,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,370,000 | 2,072 |
Earning assets | $299,539,000 | 2,091 |
Long-term assets (5+ years) | $51,136,000 | 2,825 |
Average Assets, year-to-date | $316,669,000 | 2,115 |
Average Assets, quarterly | $316,669,000 | 2,115 |
Volatile liabilities | $10,340,000 | 2,986 |
Insider loans | $123,000 | 4,115 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $824,000 | 1,136 |
Unused loan commitments | $15,617,000 | 3,019 |
Tier 1 (core) risk-based capital | $27,394,000 | 2,566 |
Tier 2 risk-based capital | $1,798,000 | 1,833 |
Total risk weighted assets | $156,968,000 | 1,931 |
Total unused commitments | $15,617,000 | 3,019 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 133 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $310,468,000 | 2,144 |
Cash and due from depository institutions | $86,641,000 | 1,054 |
Interest-bearing balances | $80,224,000 | 547 |
Securities | $45,806,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $162,452,000 | 2,517 |
Loan loss allowance | $1,761,000 | 2,665 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,073,000 | 1,634 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $2,210,000 | 1,168 |
All other assets | $6,286,000 | 2,427 |
Life insurance assets | $2,325,000 | 2,469 |
Total liabilities and capital | $310,468,000 | 2,144 |
Total liabilities | $280,803,000 | 2,102 |
Total deposits | $265,628,000 | 2,102 |
Interest-bearing deposits | $191,027,000 | 2,232 |
Deposits held in domestic offices | $265,628,000 | 2,102 |
% insured | 89.59% | 936 |
Federal funds purchased & repurchase agreements | $9,075,000 | 554 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,495,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,605,000 | 2,324 |
Total equity capital | $29,665,000 | 2,472 |
Total bank equity capital | $29,665,000 | 2,469 |
Perpetual preferred stock | $0 | 76 |
Common stock | $490,000 | 2,468 |
Surplus | $11,154,000 | 2,000 |
Undivided profits | $18,021,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,241,000 | 2,320 |
Earning assets | $288,482,000 | 2,142 |
Long-term assets (5+ years) | $52,469,000 | 2,742 |
Average Assets, year-to-date | $312,737,400 | 2,089 |
Average Assets, quarterly | $310,810,000 | 2,135 |
Volatile liabilities | $15,206,000 | 2,507 |
Insider loans | $124,000 | 4,185 |
FHLB advances | $4,495,000 | 2,014 |
Loans and leases held for sale | $216,000 | 1,392 |
Unused loan commitments | $12,844,000 | 3,224 |
Tier 1 (core) risk-based capital | $26,927,000 | 2,583 |
Tier 2 risk-based capital | $1,761,000 | 2,489 |
Total risk weighted assets | $157,046,000 | 2,643 |
Total unused commitments | $12,844,000 | 3,224 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 124 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $311,152,000 | 2,147 |
Cash and due from depository institutions | $94,313,000 | 1,132 |
Interest-bearing balances | $86,830,000 | 489 |
Securities | $47,600,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $154,447,000 | 2,607 |
Loan loss allowance | $1,753,000 | 2,704 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,364,000 | 1,754 |
Other real estate owned | $0 | 1,132 |
Goodwill and other intangibles | $2,210,000 | 1,162 |
All other assets | $6,218,000 | 2,475 |
Life insurance assets | $2,310,000 | 2,486 |
Total liabilities and capital | $311,152,000 | 2,147 |
Total liabilities | $282,496,000 | 2,082 |
Total deposits | $269,210,000 | 2,086 |
Interest-bearing deposits | $191,957,000 | 2,206 |
Deposits held in domestic offices | $269,210,000 | 2,086 |
% insured | 89.45% | 1,012 |
Federal funds purchased & repurchase agreements | $11,160,000 | 499 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,126,000 | 2,125 |
Total equity capital | $28,656,000 | 2,551 |
Total bank equity capital | $28,656,000 | 2,548 |
Perpetual preferred stock | $0 | 79 |
Common stock | $490,000 | 2,507 |
Surplus | $11,154,000 | 2,006 |
Undivided profits | $17,012,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,265,000 | 2,349 |
Earning assets | $288,877,000 | 2,142 |
Long-term assets (5+ years) | $49,093,000 | 2,813 |
Average Assets, year-to-date | $313,304,750 | 2,094 |
Average Assets, quarterly | $312,562,000 | 2,121 |
Volatile liabilities | $12,794,000 | 2,750 |
Insider loans | $124,000 | 4,272 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $705,000 | 1,194 |
Unused loan commitments | $12,887,000 | 3,250 |
Tier 1 (core) risk-based capital | $25,896,000 | 2,667 |
Tier 2 risk-based capital | $1,753,000 | 2,525 |
Total risk weighted assets | $155,378,000 | 2,667 |
Total unused commitments | $12,887,000 | 3,250 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 125 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $313,972,000 | 2,122 |
Cash and due from depository institutions | $97,014,000 | 1,133 |
Interest-bearing balances | $89,851,000 | 428 |
Securities | $48,255,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $154,738,000 | 2,600 |
Loan loss allowance | $1,748,000 | 2,705 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,093,000 | 1,809 |
Other real estate owned | $47,000 | 1,133 |
Goodwill and other intangibles | $2,210,000 | 1,164 |
All other assets | $5,615,000 | 2,603 |
Life insurance assets | $2,295,000 | 2,499 |
Total liabilities and capital | $313,972,000 | 2,122 |
Total liabilities | $286,198,000 | 2,062 |
Total deposits | $273,891,000 | 2,053 |
Interest-bearing deposits | $197,239,000 | 2,163 |
Deposits held in domestic offices | $273,891,000 | 2,053 |
% insured | 89.45% | 1,054 |
Federal funds purchased & repurchase agreements | $10,130,000 | 520 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,177,000 | 1,965 |
Total equity capital | $27,774,000 | 2,572 |
Total bank equity capital | $27,774,000 | 2,571 |
Perpetual preferred stock | $0 | 81 |
Common stock | $490,000 | 2,527 |
Surplus | $11,154,000 | 2,013 |
Undivided profits | $16,130,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,197,000 | 2,421 |
Earning assets | $292,844,000 | 2,116 |
Long-term assets (5+ years) | $51,879,000 | 2,734 |
Average Assets, year-to-date | $314,022,330 | 2,093 |
Average Assets, quarterly | $316,923,500 | 2,087 |
Volatile liabilities | $11,590,000 | 2,892 |
Insider loans | $125,000 | 4,325 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $890,000 | 994 |
Unused loan commitments | $12,340,000 | 3,335 |
Tier 1 (core) risk-based capital | $25,084,000 | 2,721 |
Tier 2 risk-based capital | $1,748,000 | 2,529 |
Total risk weighted assets | $156,984,000 | 2,653 |
Total unused commitments | $12,340,000 | 3,335 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 121 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $319,875,000 | 2,080 |
Cash and due from depository institutions | $100,953,000 | 1,170 |
Interest-bearing balances | $93,880,000 | 446 |
Securities | $49,328,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $155,327,000 | 2,600 |
Loan loss allowance | $1,770,000 | 2,715 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,094,000 | 1,822 |
Other real estate owned | $0 | 1,170 |
Goodwill and other intangibles | $2,210,000 | 1,169 |
All other assets | $5,963,000 | 2,533 |
Life insurance assets | $2,280,000 | 2,518 |
Total liabilities and capital | $319,875,000 | 2,080 |
Total liabilities | $290,093,000 | 2,038 |
Total deposits | $279,768,000 | 2,021 |
Interest-bearing deposits | $202,735,000 | 2,130 |
Deposits held in domestic offices | $279,768,000 | 2,021 |
% insured | 88.72% | 1,222 |
Federal funds purchased & repurchase agreements | $8,355,000 | 588 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,970,000 | 2,056 |
Total equity capital | $29,782,000 | 2,439 |
Total bank equity capital | $29,782,000 | 2,438 |
Perpetual preferred stock | $0 | 83 |
Common stock | $490,000 | 2,557 |
Surplus | $11,154,000 | 2,026 |
Undivided profits | $18,138,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,413,000 | 2,098 |
Earning assets | $298,535,000 | 2,075 |
Long-term assets (5+ years) | $52,450,000 | 2,749 |
Average Assets, year-to-date | $314,047,500 | 2,103 |
Average Assets, quarterly | $314,047,500 | 2,103 |
Volatile liabilities | $9,807,000 | 3,112 |
Insider loans | $126,000 | 4,355 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $448,000 | 1,018 |
Unused loan commitments | $13,344,000 | 3,275 |
Tier 1 (core) risk-based capital | $27,704,000 | 2,535 |
Tier 2 risk-based capital | $1,770,000 | 2,536 |
Total risk weighted assets | $161,424,000 | 2,613 |
Total unused commitments | $13,344,000 | 3,275 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 125 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $308,220,000 | 2,138 |
Cash and due from depository institutions | $88,765,000 | 1,126 |
Interest-bearing balances | $81,946,000 | 440 |
Securities | $47,152,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $158,308,000 | 2,576 |
Loan loss allowance | $1,750,000 | 2,737 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,763,000 | 1,836 |
Other real estate owned | $0 | 1,126 |
Goodwill and other intangibles | $2,210,000 | 1,165 |
All other assets | $6,022,000 | 2,547 |
Life insurance assets | $2,264,000 | 2,531 |
Total liabilities and capital | $308,220,000 | 2,138 |
Total liabilities | $279,611,000 | 2,092 |
Total deposits | $268,567,000 | 2,065 |
Interest-bearing deposits | $193,436,000 | 2,182 |
Deposits held in domestic offices | $268,567,000 | 2,065 |
% insured | 89.36% | 1,087 |
Federal funds purchased & repurchase agreements | $8,966,000 | 629 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,078,000 | 1,962 |
Total equity capital | $28,609,000 | 2,473 |
Total bank equity capital | $28,609,000 | 2,472 |
Perpetual preferred stock | $0 | 86 |
Common stock | $490,000 | 2,573 |
Surplus | $11,154,000 | 2,038 |
Undivided profits | $16,965,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,296,000 | 2,277 |
Earning assets | $287,406,000 | 2,121 |
Long-term assets (5+ years) | $50,861,000 | 2,821 |
Average Assets, year-to-date | $316,061,600 | 2,062 |
Average Assets, quarterly | $310,245,000 | 2,116 |
Volatile liabilities | $10,697,000 | 3,044 |
Insider loans | $126,000 | 4,387 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $210,000 | 1,275 |
Unused loan commitments | $13,130,000 | 3,260 |
Tier 1 (core) risk-based capital | $26,908,000 | 2,575 |
Tier 2 risk-based capital | $1,750,000 | 2,562 |
Total risk weighted assets | $163,186,000 | 2,605 |
Total unused commitments | $13,130,000 | 3,260 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 123 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $312,270,000 | 2,102 |
Cash and due from depository institutions | $90,554,000 | 1,148 |
Interest-bearing balances | $83,863,000 | 409 |
Securities | $48,309,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $159,783,000 | 2,558 |
Loan loss allowance | $1,775,000 | 2,744 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,807,000 | 1,828 |
Other real estate owned | $0 | 1,148 |
Goodwill and other intangibles | $2,210,000 | 1,162 |
All other assets | $5,607,000 | 2,700 |
Life insurance assets | $2,248,000 | 2,556 |
Total liabilities and capital | $312,270,000 | 2,102 |
Total liabilities | $284,952,000 | 2,065 |
Total deposits | $273,154,000 | 2,037 |
Interest-bearing deposits | $200,280,000 | 2,125 |
Deposits held in domestic offices | $273,154,000 | 2,037 |
% insured | 88.83% | 1,253 |
Federal funds purchased & repurchase agreements | $9,628,000 | 625 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,170,000 | 1,958 |
Total equity capital | $27,318,000 | 2,533 |
Total bank equity capital | $27,318,000 | 2,531 |
Perpetual preferred stock | $0 | 92 |
Common stock | $490,000 | 2,608 |
Surplus | $11,154,000 | 2,033 |
Undivided profits | $15,674,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,159,000 | 2,554 |
Earning assets | $291,955,000 | 2,097 |
Long-term assets (5+ years) | $51,047,000 | 2,845 |
Average Assets, year-to-date | $318,022,000 | 2,071 |
Average Assets, quarterly | $313,590,000 | 2,095 |
Volatile liabilities | $11,079,000 | 3,048 |
Insider loans | $127,000 | 4,446 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $346,000 | 1,284 |
Unused loan commitments | $13,444,000 | 3,254 |
Tier 1 (core) risk-based capital | $25,948,000 | 2,643 |
Tier 2 risk-based capital | $1,775,000 | 2,552 |
Total risk weighted assets | $167,597,000 | 2,566 |
Total unused commitments | $13,444,000 | 3,254 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 125 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $314,910,000 | 2,101 |
Cash and due from depository institutions | $91,849,000 | 1,130 |
Interest-bearing balances | $82,599,000 | 410 |
Securities | $50,170,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $158,873,000 | 2,567 |
Loan loss allowance | $1,767,000 | 2,763 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,682,000 | 1,867 |
Other real estate owned | $0 | 1,130 |
Goodwill and other intangibles | $2,210,000 | 1,162 |
All other assets | $6,126,000 | 2,539 |
Life insurance assets | $3,291,000 | 2,170 |
Total liabilities and capital | $314,910,000 | 2,101 |
Total liabilities | $288,206,000 | 2,055 |
Total deposits | $279,176,000 | 2,013 |
Interest-bearing deposits | $204,371,000 | 2,094 |
Deposits held in domestic offices | $279,176,000 | 2,013 |
% insured | 89.22% | 1,224 |
Federal funds purchased & repurchase agreements | $6,810,000 | 747 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,220,000 | 1,835 |
Total equity capital | $26,704,000 | 2,565 |
Total bank equity capital | $26,704,000 | 2,564 |
Perpetual preferred stock | $0 | 92 |
Common stock | $490,000 | 2,644 |
Surplus | $11,154,000 | 2,041 |
Undivided profits | $15,060,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,055,000 | 2,569 |
Earning assets | $291,642,000 | 2,099 |
Long-term assets (5+ years) | $49,733,000 | 2,928 |
Average Assets, year-to-date | $319,939,330 | 2,067 |
Average Assets, quarterly | $320,058,500 | 2,070 |
Volatile liabilities | $8,067,000 | 3,422 |
Insider loans | $128,000 | 4,485 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $516,000 | 1,174 |
Unused loan commitments | $14,981,000 | 3,158 |
Tier 1 (core) risk-based capital | $25,167,000 | 2,686 |
Tier 2 risk-based capital | $1,767,000 | 2,581 |
Total risk weighted assets | $167,901,000 | 2,561 |
Total unused commitments | $14,981,000 | 3,158 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 122 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $325,207,000 | 2,056 |
Cash and due from depository institutions | $99,293,000 | 1,147 |
Interest-bearing balances | $92,927,000 | 393 |
Securities | $51,496,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $160,062,000 | 2,551 |
Loan loss allowance | $1,775,000 | 2,777 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,713,000 | 1,861 |
Other real estate owned | $207,000 | 1,147 |
Goodwill and other intangibles | $2,210,000 | 1,155 |
All other assets | $6,226,000 | 2,508 |
Life insurance assets | $3,270,000 | 2,185 |
Total liabilities and capital | $325,207,000 | 2,056 |
Total liabilities | $296,254,000 | 2,012 |
Total deposits | $285,575,000 | 1,991 |
Interest-bearing deposits | $211,396,000 | 2,064 |
Deposits held in domestic offices | $285,575,000 | 1,991 |
% insured | 88.13% | 1,508 |
Federal funds purchased & repurchase agreements | $8,543,000 | 678 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,136,000 | 1,852 |
Total equity capital | $28,953,000 | 2,437 |
Total bank equity capital | $28,953,000 | 2,436 |
Perpetual preferred stock | $0 | 94 |
Common stock | $490,000 | 2,678 |
Surplus | $11,154,000 | 2,049 |
Undivided profits | $17,309,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,029,000 | 2,519 |
Earning assets | $304,485,000 | 2,039 |
Long-term assets (5+ years) | $51,046,000 | 2,929 |
Average Assets, year-to-date | $322,454,000 | 2,061 |
Average Assets, quarterly | $322,454,000 | 2,061 |
Volatile liabilities | $10,244,000 | 3,009 |
Insider loans | $129,000 | 4,544 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $458,000 | 1,111 |
Unused loan commitments | $14,403,000 | 3,243 |
Tier 1 (core) risk-based capital | $27,211,000 | 2,542 |
Tier 2 risk-based capital | $1,775,000 | 2,584 |
Total risk weighted assets | $169,470,000 | 2,545 |
Total unused commitments | $14,403,000 | 3,243 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 125 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $319,701,000 | 2,108 |
Cash and due from depository institutions | $93,008,000 | 1,135 |
Interest-bearing balances | $85,103,000 | 410 |
Securities | $52,271,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $159,813,000 | 2,584 |
Loan loss allowance | $1,778,000 | 2,779 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,821,000 | 1,852 |
Other real estate owned | $207,000 | 1,135 |
Goodwill and other intangibles | $2,210,000 | 1,160 |
All other assets | $6,371,000 | 2,493 |
Life insurance assets | $3,249,000 | 2,204 |
Total liabilities and capital | $319,701,000 | 2,108 |
Total liabilities | $290,903,000 | 2,058 |
Total deposits | $279,101,000 | 2,038 |
Interest-bearing deposits | $203,474,000 | 2,137 |
Deposits held in domestic offices | $279,101,000 | 2,038 |
% insured | 87.88% | 1,540 |
Federal funds purchased & repurchase agreements | $10,025,000 | 645 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,777,000 | 2,128 |
Total equity capital | $28,798,000 | 2,481 |
Total bank equity capital | $28,798,000 | 2,480 |
Perpetual preferred stock | $0 | 95 |
Common stock | $490,000 | 2,709 |
Surplus | $11,154,000 | 2,068 |
Undivided profits | $17,154,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $901,000 | 2,966 |
Earning assets | $297,187,000 | 2,097 |
Long-term assets (5+ years) | $52,232,000 | 2,943 |
Average Assets, year-to-date | $323,905,200 | 2,044 |
Average Assets, quarterly | $320,420,000 | 2,090 |
Volatile liabilities | $11,724,000 | 2,922 |
Insider loans | $130,000 | 4,588 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $576,000 | 1,116 |
Unused loan commitments | $11,548,000 | 3,497 |
Tier 1 (core) risk-based capital | $26,670,000 | 2,583 |
Tier 2 risk-based capital | $1,778,000 | 2,584 |
Total risk weighted assets | $171,065,000 | 2,551 |
Total unused commitments | $11,548,000 | 3,497 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 115 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $321,139,000 | 2,093 |
Cash and due from depository institutions | $89,859,000 | 1,266 |
Interest-bearing balances | $82,831,000 | 420 |
Securities | $55,621,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $160,583,000 | 2,577 |
Loan loss allowance | $1,816,000 | 2,775 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,834,000 | 1,852 |
Other real estate owned | $95,000 | 1,266 |
Goodwill and other intangibles | $2,210,000 | 1,168 |
All other assets | $6,937,000 | 2,400 |
Life insurance assets | $3,227,000 | 2,223 |
Total liabilities and capital | $321,139,000 | 2,093 |
Total liabilities | $292,780,000 | 2,046 |
Total deposits | $280,855,000 | 2,020 |
Interest-bearing deposits | $203,779,000 | 2,134 |
Deposits held in domestic offices | $280,855,000 | 2,020 |
% insured | 88.11% | 1,608 |
Federal funds purchased & repurchase agreements | $10,068,000 | 659 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,857,000 | 2,169 |
Total equity capital | $28,359,000 | 2,538 |
Total bank equity capital | $28,359,000 | 2,537 |
Perpetual preferred stock | $0 | 98 |
Common stock | $490,000 | 2,746 |
Surplus | $11,154,000 | 2,076 |
Undivided profits | $16,715,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $973,000 | 2,820 |
Earning assets | $299,035,000 | 2,089 |
Long-term assets (5+ years) | $54,911,000 | 2,896 |
Average Assets, year-to-date | $324,956,250 | 2,052 |
Average Assets, quarterly | $325,451,000 | 2,065 |
Volatile liabilities | $11,322,000 | 3,014 |
Insider loans | $130,000 | 4,656 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $395,000 | 1,315 |
Unused loan commitments | $11,562,000 | 3,525 |
Tier 1 (core) risk-based capital | $25,927,000 | 2,647 |
Tier 2 risk-based capital | $1,816,000 | 2,567 |
Total risk weighted assets | $173,331,000 | 2,537 |
Total unused commitments | $11,562,000 | 3,525 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $329,763,000 | 2,041 |
Cash and due from depository institutions | $100,887,000 | 1,298 |
Interest-bearing balances | $93,257,000 | 358 |
Securities | $60,025,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $154,789,000 | 2,641 |
Loan loss allowance | $1,806,000 | 2,784 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,962,000 | 1,830 |
Other real estate owned | $95,000 | 1,298 |
Goodwill and other intangibles | $2,210,000 | 1,164 |
All other assets | $5,795,000 | 2,622 |
Life insurance assets | $3,206,000 | 2,212 |
Total liabilities and capital | $329,763,000 | 2,041 |
Total liabilities | $302,166,000 | 1,993 |
Total deposits | $286,898,000 | 1,981 |
Interest-bearing deposits | $208,660,000 | 2,093 |
Deposits held in domestic offices | $286,898,000 | 1,981 |
% insured | 87.78% | 1,750 |
Federal funds purchased & repurchase agreements | $12,991,000 | 577 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,277,000 | 1,793 |
Total equity capital | $27,597,000 | 2,571 |
Total bank equity capital | $27,597,000 | 2,570 |
Perpetual preferred stock | $0 | 102 |
Common stock | $490,000 | 2,768 |
Surplus | $11,154,000 | 2,082 |
Undivided profits | $15,953,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $854,000 | 2,911 |
Earning assets | $308,071,000 | 2,027 |
Long-term assets (5+ years) | $55,360,000 | 2,924 |
Average Assets, year-to-date | $326,228,670 | 2,045 |
Average Assets, quarterly | $331,767,500 | 2,024 |
Volatile liabilities | $14,521,000 | 2,510 |
Insider loans | $131,000 | 4,704 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $909,000 | 1,048 |
Unused loan commitments | $13,103,000 | 3,391 |
Tier 1 (core) risk-based capital | $25,105,000 | 2,696 |
Tier 2 risk-based capital | $1,806,000 | 2,576 |
Total risk weighted assets | $170,448,000 | 2,550 |
Total unused commitments | $13,103,000 | 3,391 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $333,772,000 | 2,034 |
Cash and due from depository institutions | $95,730,000 | 1,315 |
Interest-bearing balances | $89,440,000 | 418 |
Securities | $75,782,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $147,583,000 | 2,714 |
Loan loss allowance | $1,803,000 | 2,796 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,052,000 | 1,807 |
Other real estate owned | $0 | 1,315 |
Goodwill and other intangibles | $2,210,000 | 1,171 |
All other assets | $6,415,000 | 2,497 |
Life insurance assets | $3,184,000 | 2,233 |
Total liabilities and capital | $333,772,000 | 2,034 |
Total liabilities | $307,071,000 | 1,978 |
Total deposits | $291,040,000 | 1,969 |
Interest-bearing deposits | $212,736,000 | 2,067 |
Deposits held in domestic offices | $291,040,000 | 1,969 |
% insured | 85.87% | 2,198 |
Federal funds purchased & repurchase agreements | $14,357,000 | 553 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,674,000 | 2,208 |
Total equity capital | $26,701,000 | 2,611 |
Total bank equity capital | $26,701,000 | 2,611 |
Perpetual preferred stock | $0 | 106 |
Common stock | $490,000 | 2,803 |
Surplus | $11,154,000 | 2,095 |
Undivided profits | $15,057,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $860,000 | 2,843 |
Earning assets | $312,805,000 | 2,017 |
Long-term assets (5+ years) | $51,972,000 | 3,051 |
Average Assets, year-to-date | $324,461,500 | 2,070 |
Average Assets, quarterly | $324,461,500 | 2,070 |
Volatile liabilities | $16,137,000 | 2,319 |
Insider loans | $132,000 | 4,770 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $342,000 | 1,326 |
Unused loan commitments | $14,841,000 | 3,259 |
Tier 1 (core) risk-based capital | $24,237,000 | 2,761 |
Tier 2 risk-based capital | $1,803,000 | 2,593 |
Total risk weighted assets | $178,120,000 | 2,463 |
Total unused commitments | $14,841,000 | 3,259 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 116 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $315,151,000 | 2,130 |
Cash and due from depository institutions | $79,142,000 | 1,248 |
Interest-bearing balances | $71,382,000 | 469 |
Securities | $71,770,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $149,845,000 | 2,690 |
Loan loss allowance | $1,749,000 | 2,871 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,102,000 | 1,804 |
Other real estate owned | $0 | 1,248 |
Goodwill and other intangibles | $2,210,000 | 1,175 |
All other assets | $6,082,000 | 2,619 |
Life insurance assets | $3,162,000 | 2,236 |
Total liabilities and capital | $315,151,000 | 2,130 |
Total liabilities | $289,141,000 | 2,072 |
Total deposits | $274,061,000 | 2,049 |
Interest-bearing deposits | $201,403,000 | 2,159 |
Deposits held in domestic offices | $274,061,000 | 2,049 |
% insured | 87.68% | 1,781 |
Federal funds purchased & repurchase agreements | $13,562,000 | 606 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,518,000 | 2,343 |
Total equity capital | $26,010,000 | 2,636 |
Total bank equity capital | $26,010,000 | 2,636 |
Perpetual preferred stock | $0 | 108 |
Common stock | $490,000 | 2,836 |
Surplus | $11,154,000 | 2,101 |
Undivided profits | $14,366,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $827,000 | 3,073 |
Earning assets | $292,997,000 | 2,124 |
Long-term assets (5+ years) | $55,752,000 | 2,925 |
Average Assets, year-to-date | $309,408,000 | 2,115 |
Average Assets, quarterly | $310,759,000 | 2,145 |
Volatile liabilities | $15,590,000 | 2,423 |
Insider loans | $1,132,000 | 3,024 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $726,000 | 1,173 |
Unused loan commitments | $14,255,000 | 3,264 |
Tier 1 (core) risk-based capital | $23,598,000 | 2,819 |
Tier 2 risk-based capital | $1,749,000 | 2,654 |
Total risk weighted assets | $179,829,000 | 2,467 |
Total unused commitments | $14,255,000 | 3,264 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 118 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $306,367,000 | 2,180 |
Cash and due from depository institutions | $79,222,000 | 1,234 |
Interest-bearing balances | $73,388,000 | 489 |
Securities | $64,687,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $147,927,000 | 2,691 |
Loan loss allowance | $1,762,000 | 2,872 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,228,000 | 1,790 |
Other real estate owned | $70,000 | 1,234 |
Goodwill and other intangibles | $2,210,000 | 1,168 |
All other assets | $6,023,000 | 2,594 |
Life insurance assets | $3,139,000 | 2,236 |
Total liabilities and capital | $306,367,000 | 2,180 |
Total liabilities | $280,014,000 | 2,126 |
Total deposits | $268,837,000 | 2,078 |
Interest-bearing deposits | $199,942,000 | 2,154 |
Deposits held in domestic offices | $268,837,000 | 2,078 |
% insured | 89.62% | 1,449 |
Federal funds purchased & repurchase agreements | $9,509,000 | 744 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,668,000 | 2,354 |
Total equity capital | $26,353,000 | 2,681 |
Total bank equity capital | $26,353,000 | 2,681 |
Perpetual preferred stock | $0 | 115 |
Common stock | $490,000 | 2,876 |
Surplus | $11,154,000 | 2,113 |
Undivided profits | $14,709,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $754,000 | 3,280 |
Earning assets | $286,002,000 | 2,161 |
Long-term assets (5+ years) | $54,757,000 | 2,956 |
Average Assets, year-to-date | $307,972,250 | 2,125 |
Average Assets, quarterly | $307,738,000 | 2,155 |
Volatile liabilities | $11,794,000 | 2,809 |
Insider loans | $1,133,000 | 3,040 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $236,000 | 1,660 |
Unused loan commitments | $11,982,000 | 3,516 |
Tier 1 (core) risk-based capital | $23,555,000 | 2,825 |
Tier 2 risk-based capital | $1,762,000 | 2,634 |
Total risk weighted assets | $176,425,000 | 2,479 |
Total unused commitments | $11,982,000 | 3,516 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 119 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $309,109,000 | 2,151 |
Cash and due from depository institutions | $80,762,000 | 1,217 |
Interest-bearing balances | $74,552,000 | 439 |
Securities | $67,502,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $147,005,000 | 2,689 |
Loan loss allowance | $1,780,000 | 2,880 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,066,000 | 1,813 |
Other real estate owned | $70,000 | 1,217 |
Goodwill and other intangibles | $2,210,000 | 1,162 |
All other assets | $5,494,000 | 2,709 |
Life insurance assets | $3,116,000 | 2,247 |
Total liabilities and capital | $309,109,000 | 2,151 |
Total liabilities | $283,402,000 | 2,105 |
Total deposits | $273,012,000 | 2,045 |
Interest-bearing deposits | $204,569,000 | 2,103 |
Deposits held in domestic offices | $273,012,000 | 2,045 |
% insured | 88.73% | 1,760 |
Federal funds purchased & repurchase agreements | $8,906,000 | 778 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,484,000 | 2,442 |
Total equity capital | $25,707,000 | 2,723 |
Total bank equity capital | $25,707,000 | 2,723 |
Perpetual preferred stock | $0 | 114 |
Common stock | $490,000 | 2,911 |
Surplus | $11,154,000 | 2,129 |
Undivided profits | $14,063,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $675,000 | 3,461 |
Earning assets | $289,059,000 | 2,142 |
Long-term assets (5+ years) | $58,525,000 | 2,871 |
Average Assets, year-to-date | $308,507,330 | 2,129 |
Average Assets, quarterly | $309,399,000 | 2,136 |
Volatile liabilities | $11,187,000 | 2,872 |
Insider loans | $6,609,000 | 951 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $758,000 | 1,251 |
Unused loan commitments | $14,056,000 | 3,318 |
Tier 1 (core) risk-based capital | $22,883,000 | 2,872 |
Tier 2 risk-based capital | $1,780,000 | 2,629 |
Total risk weighted assets | $176,397,000 | 2,474 |
Total unused commitments | $14,056,000 | 3,318 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 113 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $309,689,000 | 2,132 |
Cash and due from depository institutions | $76,314,000 | 1,272 |
Interest-bearing balances | $70,174,000 | 510 |
Securities | $70,980,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $148,689,000 | 2,648 |
Loan loss allowance | $1,806,000 | 2,865 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,898,000 | 1,860 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $2,210,000 | 1,152 |
All other assets | $5,598,000 | 2,666 |
Life insurance assets | $3,094,000 | 2,244 |
Total liabilities and capital | $309,689,000 | 2,132 |
Total liabilities | $284,823,000 | 2,083 |
Total deposits | $276,962,000 | 2,019 |
Interest-bearing deposits | $210,352,000 | 2,052 |
Deposits held in domestic offices | $276,962,000 | 2,019 |
% insured | 89.22% | 1,703 |
Federal funds purchased & repurchase agreements | $6,323,000 | 888 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,538,000 | 2,316 |
Total equity capital | $24,866,000 | 2,774 |
Total bank equity capital | $24,866,000 | 2,774 |
Perpetual preferred stock | $0 | 122 |
Common stock | $490,000 | 2,940 |
Surplus | $11,154,000 | 2,140 |
Undivided profits | $13,222,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $673,000 | 3,429 |
Earning assets | $289,843,000 | 2,130 |
Long-term assets (5+ years) | $62,128,000 | 2,776 |
Average Assets, year-to-date | $308,206,500 | 2,142 |
Average Assets, quarterly | $308,206,500 | 2,142 |
Volatile liabilities | $8,597,000 | 3,229 |
Insider loans | $6,710,000 | 943 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $482,000 | 1,306 |
Unused loan commitments | $13,393,000 | 3,426 |
Tier 1 (core) risk-based capital | $22,106,000 | 2,946 |
Tier 2 risk-based capital | $1,806,000 | 2,580 |
Total risk weighted assets | $177,822,000 | 2,445 |
Total unused commitments | $13,393,000 | 3,426 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 129 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $306,724,000 | 2,158 |
Cash and due from depository institutions | $70,917,000 | 1,119 |
Interest-bearing balances | $65,397,000 | 494 |
Securities | $72,299,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $149,951,000 | 2,632 |
Loan loss allowance | $1,860,000 | 2,800 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,540,000 | 1,969 |
Other real estate owned | $36,000 | 1,119 |
Goodwill and other intangibles | $2,210,000 | 1,151 |
All other assets | $5,771,000 | 2,657 |
Life insurance assets | $3,072,000 | 2,244 |
Total liabilities and capital | $306,724,000 | 2,158 |
Total liabilities | $282,699,000 | 2,100 |
Total deposits | $271,380,000 | 2,054 |
Interest-bearing deposits | $203,642,000 | 2,116 |
Deposits held in domestic offices | $271,380,000 | 2,054 |
% insured | 91.35% | 1,206 |
Federal funds purchased & repurchase agreements | $9,792,000 | 768 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,527,000 | 2,333 |
Total equity capital | $24,025,000 | 2,837 |
Total bank equity capital | $24,025,000 | 2,835 |
Perpetual preferred stock | $0 | 135 |
Common stock | $490,000 | 2,972 |
Surplus | $11,154,000 | 2,154 |
Undivided profits | $12,381,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $654,000 | 3,558 |
Earning assets | $287,647,000 | 2,148 |
Long-term assets (5+ years) | $61,521,000 | 2,798 |
Average Assets, year-to-date | $303,896,000 | 2,127 |
Average Assets, quarterly | $302,368,500 | 2,171 |
Volatile liabilities | $12,062,000 | 2,788 |
Insider loans | $6,863,000 | 911 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $259,000 | 1,540 |
Unused loan commitments | $11,837,000 | 3,535 |
Tier 1 (core) risk-based capital | $21,402,000 | 3,011 |
Tier 2 risk-based capital | $1,860,000 | 2,522 |
Total risk weighted assets | $178,871,000 | 2,425 |
Total unused commitments | $11,837,000 | 3,535 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 126 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $298,013,000 | 2,207 |
Cash and due from depository institutions | $62,265,000 | 1,151 |
Interest-bearing balances | $56,011,000 | 609 |
Securities | $69,459,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $153,304,000 | 2,578 |
Loan loss allowance | $1,784,000 | 2,929 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,035,000 | 2,145 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $2,210,000 | 1,151 |
All other assets | $5,740,000 | 2,670 |
Life insurance assets | $3,049,000 | 2,249 |
Total liabilities and capital | $298,013,000 | 2,207 |
Total liabilities | $271,514,000 | 2,161 |
Total deposits | $262,320,000 | 2,109 |
Interest-bearing deposits | $197,122,000 | 2,179 |
Deposits held in domestic offices | $262,320,000 | 2,109 |
% insured | 91.37% | 1,302 |
Federal funds purchased & repurchase agreements | $7,617,000 | 884 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,577,000 | 2,434 |
Total equity capital | $26,499,000 | 2,655 |
Total bank equity capital | $26,499,000 | 2,655 |
Perpetual preferred stock | $0 | 149 |
Common stock | $490,000 | 3,025 |
Surplus | $11,154,000 | 2,183 |
Undivided profits | $14,855,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $662,000 | 3,618 |
Earning assets | $278,774,000 | 2,199 |
Long-term assets (5+ years) | $61,688,000 | 2,835 |
Average Assets, year-to-date | $303,189,000 | 2,143 |
Average Assets, quarterly | $300,004,500 | 2,180 |
Volatile liabilities | $10,237,000 | 3,047 |
Insider loans | $6,828,000 | 919 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $152,000 | 1,728 |
Unused loan commitments | $11,833,000 | 3,579 |
Tier 1 (core) risk-based capital | $23,661,000 | 2,809 |
Tier 2 risk-based capital | $1,784,000 | 2,622 |
Total risk weighted assets | $185,366,000 | 2,369 |
Total unused commitments | $11,833,000 | 3,579 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 128 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $301,996,000 | 2,182 |
Cash and due from depository institutions | $67,666,000 | 1,146 |
Interest-bearing balances | $60,883,000 | 541 |
Securities | $69,220,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $152,385,000 | 2,587 |
Loan loss allowance | $1,715,000 | 3,017 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,033,000 | 2,158 |
Other real estate owned | $0 | 1,146 |
Goodwill and other intangibles | $2,210,000 | 1,153 |
All other assets | $5,482,000 | 2,743 |
Life insurance assets | $3,027,000 | 2,261 |
Total liabilities and capital | $301,996,000 | 2,182 |
Total liabilities | $276,293,000 | 2,138 |
Total deposits | $264,196,000 | 2,090 |
Interest-bearing deposits | $200,465,000 | 2,161 |
Deposits held in domestic offices | $264,196,000 | 2,089 |
% insured | 91.37% | 1,378 |
Federal funds purchased & repurchase agreements | $10,563,000 | 763 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,534,000 | 2,350 |
Total equity capital | $25,703,000 | 2,687 |
Total bank equity capital | $25,703,000 | 2,687 |
Perpetual preferred stock | $0 | 164 |
Common stock | $490,000 | 3,064 |
Surplus | $11,154,000 | 2,205 |
Undivided profits | $14,059,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $684,000 | 3,462 |
Earning assets | $282,488,000 | 2,163 |
Long-term assets (5+ years) | $62,163,000 | 2,836 |
Average Assets, year-to-date | $304,914,330 | 2,150 |
Average Assets, quarterly | $307,938,500 | 2,140 |
Volatile liabilities | $13,179,000 | 2,657 |
Insider loans | $7,069,000 | 883 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $202,000 | 1,731 |
Unused loan commitments | $13,800,000 | 3,364 |
Tier 1 (core) risk-based capital | $22,879,000 | 2,862 |
Tier 2 risk-based capital | $1,715,000 | 2,686 |
Total risk weighted assets | $184,665,000 | 2,372 |
Total unused commitments | $13,800,000 | 3,364 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 133 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $313,881,000 | 2,124 |
Cash and due from depository institutions | $79,398,000 | 1,094 |
Interest-bearing balances | $72,417,000 | 517 |
Securities | $68,655,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $153,044,000 | 2,556 |
Loan loss allowance | $1,769,000 | 2,971 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,122,000 | 2,123 |
Other real estate owned | $0 | 1,094 |
Goodwill and other intangibles | $2,210,000 | 1,129 |
All other assets | $5,452,000 | 2,728 |
Life insurance assets | $3,000,000 | 2,254 |
Total liabilities and capital | $313,881,000 | 2,124 |
Total liabilities | $286,593,000 | 2,079 |
Total deposits | $272,905,000 | 2,046 |
Interest-bearing deposits | $207,447,000 | 2,108 |
Deposits held in domestic offices | $272,905,000 | 2,046 |
% insured | 89.44% | 1,948 |
Federal funds purchased & repurchase agreements | $11,587,000 | 699 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,101,000 | 1,941 |
Total equity capital | $27,288,000 | 2,581 |
Total bank equity capital | $27,288,000 | 2,580 |
Perpetual preferred stock | $0 | 175 |
Common stock | $490,000 | 3,103 |
Surplus | $11,154,000 | 2,221 |
Undivided profits | $15,644,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $660,000 | 3,471 |
Earning assets | $294,116,000 | 2,104 |
Long-term assets (5+ years) | $64,893,000 | 2,740 |
Average Assets, year-to-date | $306,373,500 | 2,159 |
Average Assets, quarterly | $306,373,500 | 2,159 |
Volatile liabilities | $14,461,000 | 2,440 |
Insider loans | $5,635,000 | 1,114 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $227,000 | 1,692 |
Unused loan commitments | $12,665,000 | 3,526 |
Tier 1 (core) risk-based capital | $24,494,000 | 2,718 |
Tier 2 risk-based capital | $1,769,000 | 2,600 |
Total risk weighted assets | $184,798,000 | 2,346 |
Total unused commitments | $12,665,000 | 3,526 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 136 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $298,866,000 | 2,220 |
Cash and due from depository institutions | $68,419,000 | 1,078 |
Interest-bearing balances | $61,464,000 | 540 |
Securities | $68,152,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $152,393,000 | 2,583 |
Loan loss allowance | $1,751,000 | 3,019 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,164,000 | 2,140 |
Other real estate owned | $0 | 1,078 |
Goodwill and other intangibles | $2,210,000 | 1,121 |
All other assets | $2,528,000 | 4,080 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $298,866,000 | 2,220 |
Total liabilities | $272,386,000 | 2,171 |
Total deposits | $256,486,000 | 2,147 |
Interest-bearing deposits | $195,773,000 | 2,224 |
Deposits held in domestic offices | $256,486,000 | 2,146 |
% insured | 91.27% | 1,469 |
Federal funds purchased & repurchase agreements | $14,128,000 | 674 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,772,000 | 2,158 |
Total equity capital | $26,480,000 | 2,638 |
Total bank equity capital | $26,480,000 | 2,638 |
Perpetual preferred stock | $0 | 187 |
Common stock | $490,000 | 3,163 |
Surplus | $11,154,000 | 2,235 |
Undivided profits | $14,836,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $637,000 | 3,673 |
Earning assets | $282,009,000 | 2,174 |
Long-term assets (5+ years) | $66,831,000 | 2,724 |
Average Assets, year-to-date | $300,252,800 | 2,159 |
Average Assets, quarterly | $297,929,000 | 2,211 |
Volatile liabilities | $16,497,000 | 2,312 |
Insider loans | $5,698,000 | 1,089 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $390,000 | 1,358 |
Unused loan commitments | $13,714,000 | 3,343 |
Tier 1 (core) risk-based capital | $23,814,000 | 2,773 |
Tier 2 risk-based capital | $1,751,000 | 2,637 |
Total risk weighted assets | $176,233,000 | 2,438 |
Total unused commitments | $13,714,000 | 3,343 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 135 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $296,992,000 | 2,225 |
Cash and due from depository institutions | $68,431,000 | 1,083 |
Interest-bearing balances | $61,939,000 | 518 |
Securities | $70,555,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $148,326,000 | 2,626 |
Loan loss allowance | $1,741,000 | 3,104 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,084,000 | 2,165 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $2,210,000 | 1,122 |
All other assets | $2,386,000 | 4,231 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $296,992,000 | 2,225 |
Total liabilities | $270,975,000 | 2,184 |
Total deposits | $253,834,000 | 2,171 |
Interest-bearing deposits | $195,852,000 | 2,218 |
Deposits held in domestic offices | $253,834,000 | 2,170 |
% insured | 91.61% | 1,528 |
Federal funds purchased & repurchase agreements | $15,045,000 | 649 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,096,000 | 2,002 |
Total equity capital | $26,017,000 | 2,654 |
Total bank equity capital | $26,017,000 | 2,654 |
Perpetual preferred stock | $0 | 194 |
Common stock | $490,000 | 3,204 |
Surplus | $11,154,000 | 2,263 |
Undivided profits | $14,373,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $639,000 | 3,761 |
Earning assets | $280,820,000 | 2,186 |
Long-term assets (5+ years) | $68,622,000 | 2,694 |
Average Assets, year-to-date | $300,599,500 | 2,171 |
Average Assets, quarterly | $298,169,500 | 2,205 |
Volatile liabilities | $18,451,000 | 2,136 |
Insider loans | $3,776,000 | 1,575 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,025,000 | 983 |
Unused loan commitments | $14,069,000 | 3,342 |
Tier 1 (core) risk-based capital | $23,321,000 | 2,828 |
Tier 2 risk-based capital | $1,741,000 | 2,666 |
Total risk weighted assets | $173,982,000 | 2,456 |
Total unused commitments | $14,069,000 | 3,342 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 135 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $299,347,000 | 2,189 |
Cash and due from depository institutions | $79,859,000 | 1,086 |
Interest-bearing balances | $71,767,000 | 443 |
Securities | $60,433,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $149,686,000 | 2,583 |
Loan loss allowance | $1,765,000 | 3,083 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,963,000 | 2,223 |
Other real estate owned | $0 | 1,086 |
Goodwill and other intangibles | $2,210,000 | 1,118 |
All other assets | $2,196,000 | 4,333 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $299,347,000 | 2,189 |
Total liabilities | $273,913,000 | 2,148 |
Total deposits | $261,148,000 | 2,099 |
Interest-bearing deposits | $198,698,000 | 2,198 |
Deposits held in domestic offices | $261,148,000 | 2,098 |
% insured | 90.77% | 1,846 |
Federal funds purchased & repurchase agreements | $10,880,000 | 768 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,885,000 | 2,052 |
Total equity capital | $25,434,000 | 2,686 |
Total bank equity capital | $25,434,000 | 2,686 |
Perpetual preferred stock | $0 | 199 |
Common stock | $490,000 | 3,241 |
Surplus | $11,154,000 | 2,276 |
Undivided profits | $13,790,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $582,000 | 3,900 |
Earning assets | $281,886,000 | 2,145 |
Long-term assets (5+ years) | $65,605,000 | 2,782 |
Average Assets, year-to-date | $301,802,000 | 2,157 |
Average Assets, quarterly | $304,212,500 | 2,155 |
Volatile liabilities | $14,282,000 | 2,517 |
Insider loans | $3,873,000 | 1,543 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $707,000 | 1,196 |
Unused loan commitments | $15,185,000 | 3,208 |
Tier 1 (core) risk-based capital | $22,607,000 | 2,877 |
Tier 2 risk-based capital | $1,765,000 | 2,624 |
Total risk weighted assets | $172,521,000 | 2,456 |
Total unused commitments | $15,185,000 | 3,208 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 135 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $309,078,000 | 2,130 |
Cash and due from depository institutions | $95,804,000 | 1,088 |
Interest-bearing balances | $87,238,000 | 411 |
Securities | $54,199,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $149,657,000 | 2,556 |
Loan loss allowance | $1,774,000 | 3,102 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,946,000 | 2,242 |
Other real estate owned | $0 | 1,088 |
Goodwill and other intangibles | $2,210,000 | 1,125 |
All other assets | $2,262,000 | 4,345 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $309,078,000 | 2,130 |
Total liabilities | $281,606,000 | 2,091 |
Total deposits | $265,524,000 | 2,084 |
Interest-bearing deposits | $204,191,000 | 2,172 |
Deposits held in domestic offices | $265,524,000 | 2,084 |
% insured | 90.12% | 2,090 |
Federal funds purchased & repurchase agreements | $14,189,000 | 649 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,893,000 | 2,024 |
Total equity capital | $27,472,000 | 2,467 |
Total bank equity capital | $27,472,000 | 2,467 |
Perpetual preferred stock | $0 | 201 |
Common stock | $490,000 | 3,277 |
Surplus | $11,154,000 | 2,302 |
Undivided profits | $15,828,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $587,000 | 3,831 |
Earning assets | $291,094,000 | 2,089 |
Long-term assets (5+ years) | $68,023,000 | 2,713 |
Average Assets, year-to-date | $303,029,500 | 2,161 |
Average Assets, quarterly | $303,029,500 | 2,161 |
Volatile liabilities | $17,329,000 | 2,120 |
Insider loans | $1,235,000 | 3,180 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $633,000 | 1,074 |
Unused loan commitments | $13,996,000 | 3,383 |
Tier 1 (core) risk-based capital | $24,564,000 | 2,678 |
Tier 2 risk-based capital | $1,774,000 | 2,615 |
Total risk weighted assets | $170,224,000 | 2,466 |
Total unused commitments | $13,996,000 | 3,383 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 138 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $296,981,000 | 2,204 |
Cash and due from depository institutions | $81,959,000 | 1,067 |
Interest-bearing balances | $71,027,000 | 477 |
Securities | $55,835,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $149,511,000 | 2,573 |
Loan loss allowance | $1,753,000 | 3,157 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,088,000 | 2,195 |
Other real estate owned | $30,000 | 1,067 |
Goodwill and other intangibles | $2,210,000 | 1,126 |
All other assets | $2,348,000 | 4,376 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $296,981,000 | 2,204 |
Total liabilities | $270,184,000 | 2,173 |
Total deposits | $249,775,000 | 2,178 |
Interest-bearing deposits | $189,781,000 | 2,320 |
Deposits held in domestic offices | $249,775,000 | 2,178 |
% insured | 90.90% | 1,869 |
Federal funds purchased & repurchase agreements | $18,925,000 | 568 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,484,000 | 2,370 |
Total equity capital | $26,797,000 | 2,472 |
Total bank equity capital | $26,797,000 | 2,472 |
Perpetual preferred stock | $0 | 206 |
Common stock | $490,000 | 3,316 |
Surplus | $11,154,000 | 2,322 |
Undivided profits | $15,153,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $636,000 | 3,772 |
Earning assets | $276,373,000 | 2,177 |
Long-term assets (5+ years) | $72,153,000 | 2,581 |
Average Assets, year-to-date | $296,417,600 | 2,163 |
Average Assets, quarterly | $293,058,500 | 2,215 |
Volatile liabilities | $22,060,000 | 1,833 |
Insider loans | $1,275,000 | 3,164 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $736,000 | 1,064 |
Unused loan commitments | $13,923,000 | 3,317 |
Tier 1 (core) risk-based capital | $23,893,000 | 2,718 |
Tier 2 risk-based capital | $1,753,000 | 2,636 |
Total risk weighted assets | $169,488,000 | 2,485 |
Total unused commitments | $13,923,000 | 3,317 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 137 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $289,136,000 | 2,232 |
Cash and due from depository institutions | $67,575,000 | 1,083 |
Interest-bearing balances | $58,102,000 | 591 |
Securities | $63,453,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $148,426,000 | 2,576 |
Loan loss allowance | $1,767,000 | 3,228 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,275,000 | 2,134 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $2,210,000 | 1,127 |
All other assets | $2,197,000 | 4,497 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $289,136,000 | 2,232 |
Total liabilities | $263,361,000 | 2,195 |
Total deposits | $247,941,000 | 2,190 |
Interest-bearing deposits | $189,804,000 | 2,303 |
Deposits held in domestic offices | $247,941,000 | 2,189 |
% insured | 92.47% | 1,544 |
Federal funds purchased & repurchase agreements | $13,402,000 | 733 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,018,000 | 2,046 |
Total equity capital | $25,775,000 | 2,576 |
Total bank equity capital | $25,775,000 | 2,576 |
Perpetual preferred stock | $0 | 217 |
Common stock | $490,000 | 3,357 |
Surplus | $11,154,000 | 2,335 |
Undivided profits | $14,131,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $659,000 | 3,793 |
Earning assets | $269,981,000 | 2,195 |
Long-term assets (5+ years) | $70,664,000 | 2,607 |
Average Assets, year-to-date | $296,276,750 | 2,177 |
Average Assets, quarterly | $290,830,500 | 2,211 |
Volatile liabilities | $16,278,000 | 2,280 |
Insider loans | $1,264,000 | 3,216 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,783,000 | 800 |
Unused loan commitments | $15,317,000 | 3,159 |
Tier 1 (core) risk-based capital | $22,876,000 | 2,820 |
Tier 2 risk-based capital | $1,767,000 | 2,630 |
Total risk weighted assets | $174,379,000 | 2,407 |
Total unused commitments | $15,317,000 | 3,159 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 140 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $292,525,000 | 2,207 |
Cash and due from depository institutions | $67,433,000 | 1,059 |
Interest-bearing balances | $62,696,000 | 575 |
Securities | $65,703,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $149,331,000 | 2,557 |
Loan loss allowance | $1,672,000 | 3,358 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,263,000 | 2,136 |
Other real estate owned | $0 | 1,059 |
Goodwill and other intangibles | $2,210,000 | 1,130 |
All other assets | $2,585,000 | 4,197 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $292,525,000 | 2,207 |
Total liabilities | $267,411,000 | 2,165 |
Total deposits | $250,429,000 | 2,158 |
Interest-bearing deposits | $191,764,000 | 2,291 |
Deposits held in domestic offices | $250,429,000 | 2,157 |
% insured | 91.75% | 1,861 |
Federal funds purchased & repurchase agreements | $15,953,000 | 644 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,029,000 | 3,069 |
Total equity capital | $25,114,000 | 2,630 |
Total bank equity capital | $25,114,000 | 2,630 |
Perpetual preferred stock | $0 | 228 |
Common stock | $490,000 | 3,385 |
Surplus | $11,154,000 | 2,342 |
Undivided profits | $13,470,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $698,000 | 3,595 |
Earning assets | $277,730,000 | 2,138 |
Long-term assets (5+ years) | $76,594,000 | 2,406 |
Average Assets, year-to-date | $298,657,000 | 2,172 |
Average Assets, quarterly | $297,676,500 | 2,180 |
Volatile liabilities | $18,824,000 | 2,057 |
Insider loans | $1,500,000 | 2,954 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,840,000 | 814 |
Unused loan commitments | $16,996,000 | 2,955 |
Tier 1 (core) risk-based capital | $22,038,000 | 2,892 |
Tier 2 risk-based capital | $1,672,000 | 2,756 |
Total risk weighted assets | $174,475,000 | 2,394 |
Total unused commitments | $16,996,000 | 2,955 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 138 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $302,828,000 | 2,171 |
Cash and due from depository institutions | $84,711,000 | 1,076 |
Interest-bearing balances | $77,965,000 | 560 |
Securities | $65,893,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $141,992,000 | 2,646 |
Loan loss allowance | $1,698,000 | 3,386 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,441,000 | 2,091 |
Other real estate owned | $129,000 | 1,076 |
Goodwill and other intangibles | $2,210,000 | 1,126 |
All other assets | $2,452,000 | 4,294 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $302,828,000 | 2,171 |
Total liabilities | $276,705,000 | 2,117 |
Total deposits | $261,744,000 | 2,127 |
Interest-bearing deposits | $199,324,000 | 2,245 |
Deposits held in domestic offices | $261,744,000 | 2,127 |
% insured | 88.96% | 2,742 |
Federal funds purchased & repurchase agreements | $13,848,000 | 683 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,113,000 | 2,985 |
Total equity capital | $26,123,000 | 2,622 |
Total bank equity capital | $26,123,000 | 2,622 |
Perpetual preferred stock | $0 | 239 |
Common stock | $490,000 | 3,429 |
Surplus | $11,154,000 | 2,367 |
Undivided profits | $14,479,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $685,000 | 3,614 |
Earning assets | $285,850,000 | 2,121 |
Long-term assets (5+ years) | $73,224,000 | 2,460 |
Average Assets, year-to-date | $301,723,000 | 2,179 |
Average Assets, quarterly | $301,723,000 | 2,179 |
Volatile liabilities | $15,953,000 | 2,268 |
Insider loans | $1,425,000 | 3,080 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,277,000 | 1,137 |
Unused loan commitments | $16,347,000 | 3,041 |
Tier 1 (core) risk-based capital | $22,713,000 | 2,808 |
Tier 2 risk-based capital | $1,804,000 | 2,587 |
Total risk weighted assets | $177,766,000 | 2,347 |
Total unused commitments | $16,347,000 | 3,041 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 142 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $300,618,000 | 2,189 |
Cash and due from depository institutions | $62,564,000 | 1,038 |
Interest-bearing balances | $49,362,000 | 861 |
Securities | $82,699,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $144,907,000 | 2,639 |
Loan loss allowance | $1,600,000 | 3,532 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,625,000 | 2,036 |
Other real estate owned | $143,000 | 1,038 |
Goodwill and other intangibles | $2,210,000 | 1,129 |
All other assets | $2,470,000 | 4,333 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $300,618,000 | 2,189 |
Total liabilities | $275,036,000 | 2,127 |
Total deposits | $255,012,000 | 2,154 |
Interest-bearing deposits | $194,093,000 | 2,284 |
Deposits held in domestic offices | $255,012,000 | 2,154 |
% insured | 92.61% | 2,484 |
Federal funds purchased & repurchase agreements | $19,218,000 | 583 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $806,000 | 3,565 |
Total equity capital | $25,582,000 | 2,665 |
Total bank equity capital | $25,582,000 | 2,665 |
Perpetual preferred stock | $0 | 246 |
Common stock | $490,000 | 3,462 |
Surplus | $11,154,000 | 2,370 |
Undivided profits | $13,938,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $746,000 | 3,442 |
Earning assets | $276,968,000 | 2,165 |
Long-term assets (5+ years) | $75,910,000 | 2,368 |
Average Assets, year-to-date | $294,956,200 | 2,174 |
Average Assets, quarterly | $295,636,000 | 2,193 |
Volatile liabilities | $21,318,000 | 1,918 |
Insider loans | $1,498,000 | 3,032 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $5,503,000 | 709 |
Unused loan commitments | $15,778,000 | 3,006 |
Tier 1 (core) risk-based capital | $21,921,000 | 2,875 |
Tier 2 risk-based capital | $1,776,000 | 2,637 |
Total risk weighted assets | $196,228,000 | 2,147 |
Total unused commitments | $15,778,000 | 3,006 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 141 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $290,654,000 | 2,239 |
Cash and due from depository institutions | $72,411,000 | 1,049 |
Interest-bearing balances | $65,889,000 | 592 |
Securities | $71,143,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $136,397,000 | 2,788 |
Loan loss allowance | $1,622,000 | 3,573 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,835,000 | 1,989 |
Other real estate owned | $332,000 | 1,049 |
Goodwill and other intangibles | $2,210,000 | 1,134 |
All other assets | $2,326,000 | 4,524 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $290,654,000 | 2,239 |
Total liabilities | $263,692,000 | 2,206 |
Total deposits | $246,953,000 | 2,212 |
Interest-bearing deposits | $189,638,000 | 2,336 |
Deposits held in domestic offices | $246,953,000 | 2,212 |
% insured | 92.31% | 2,745 |
Federal funds purchased & repurchase agreements | $15,654,000 | 676 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,085,000 | 3,251 |
Total equity capital | $26,962,000 | 2,571 |
Total bank equity capital | $26,962,000 | 2,571 |
Perpetual preferred stock | $0 | 250 |
Common stock | $490,000 | 3,519 |
Surplus | $11,154,000 | 2,391 |
Undivided profits | $15,318,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $747,000 | 3,702 |
Earning assets | $273,429,000 | 2,189 |
Long-term assets (5+ years) | $72,627,000 | 2,439 |
Average Assets, year-to-date | $293,540,750 | 2,205 |
Average Assets, quarterly | $292,209,500 | 2,218 |
Volatile liabilities | $17,747,000 | 2,217 |
Insider loans | $1,472,000 | 3,113 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $3,754,000 | 822 |
Unused loan commitments | $18,469,000 | 2,745 |
Tier 1 (core) risk-based capital | $22,932,000 | 2,805 |
Tier 2 risk-based capital | $1,998,000 | 2,448 |
Total risk weighted assets | $178,746,000 | 2,346 |
Total unused commitments | $18,469,000 | 2,745 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 141 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $293,765,000 | 2,216 |
Cash and due from depository institutions | $75,006,000 | 1,057 |
Interest-bearing balances | $67,533,000 | 592 |
Securities | $69,366,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $138,280,000 | 2,756 |
Loan loss allowance | $1,726,000 | 3,484 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,014,000 | 1,939 |
Other real estate owned | $348,000 | 1,057 |
Goodwill and other intangibles | $2,210,000 | 1,130 |
All other assets | $2,541,000 | 4,327 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $293,765,000 | 2,216 |
Total liabilities | $267,397,000 | 2,178 |
Total deposits | $251,346,000 | 2,161 |
Interest-bearing deposits | $194,233,000 | 2,296 |
Deposits held in domestic offices | $251,346,000 | 2,161 |
% insured | 91.91% | 3,020 |
Federal funds purchased & repurchase agreements | $15,254,000 | 694 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $797,000 | 3,651 |
Total equity capital | $26,368,000 | 2,586 |
Total bank equity capital | $26,368,000 | 2,586 |
Perpetual preferred stock | $0 | 254 |
Common stock | $490,000 | 3,557 |
Surplus | $11,154,000 | 2,395 |
Undivided profits | $14,724,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $731,000 | 3,612 |
Earning assets | $275,179,000 | 2,166 |
Long-term assets (5+ years) | $74,538,000 | 2,348 |
Average Assets, year-to-date | $294,503,000 | 2,193 |
Average Assets, quarterly | $294,749,000 | 2,206 |
Volatile liabilities | $17,721,000 | 2,249 |
Insider loans | $1,525,000 | 3,071 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $3,777,000 | 725 |
Unused loan commitments | $17,142,000 | 2,865 |
Tier 1 (core) risk-based capital | $22,581,000 | 2,804 |
Tier 2 risk-based capital | $1,991,000 | 2,450 |
Total risk weighted assets | $181,171,000 | 2,313 |
Total unused commitments | $17,142,000 | 2,865 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 140 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $295,733,000 | 2,217 |
Cash and due from depository institutions | $74,631,000 | 1,056 |
Interest-bearing balances | $68,436,000 | 648 |
Securities | $72,685,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $137,331,000 | 2,769 |
Loan loss allowance | $1,709,000 | 3,520 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,116,000 | 1,905 |
Other real estate owned | $412,000 | 1,056 |
Goodwill and other intangibles | $2,210,000 | 1,128 |
All other assets | $2,348,000 | 4,506 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $295,733,000 | 2,217 |
Total liabilities | $269,387,000 | 2,182 |
Total deposits | $255,467,000 | 2,148 |
Interest-bearing deposits | $197,207,000 | 2,305 |
Deposits held in domestic offices | $255,467,000 | 2,148 |
% insured | 92.15% | 2,948 |
Federal funds purchased & repurchase agreements | $13,045,000 | 757 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $875,000 | 3,491 |
Total equity capital | $26,346,000 | 2,566 |
Total bank equity capital | $26,346,000 | 2,566 |
Perpetual preferred stock | $0 | 259 |
Common stock | $490,000 | 3,600 |
Surplus | $11,154,000 | 2,410 |
Undivided profits | $14,702,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $746,000 | 3,522 |
Earning assets | $278,452,000 | 2,155 |
Long-term assets (5+ years) | $74,896,000 | 2,317 |
Average Assets, year-to-date | $294,872,000 | 2,204 |
Average Assets, quarterly | $294,872,000 | 2,204 |
Volatile liabilities | $14,720,000 | 2,587 |
Insider loans | $1,528,000 | 3,106 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $3,057,000 | 782 |
Unused loan commitments | $16,555,000 | 2,917 |
Tier 1 (core) risk-based capital | $22,752,000 | 2,763 |
Tier 2 risk-based capital | $1,925,000 | 2,514 |
Total risk weighted assets | $181,023,000 | 2,329 |
Total unused commitments | $16,555,000 | 2,917 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 143 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $294,011,000 | 2,208 |
Cash and due from depository institutions | $73,014,000 | 1,044 |
Interest-bearing balances | $66,278,000 | 573 |
Securities | $73,665,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $136,332,000 | 2,827 |
Loan loss allowance | $1,668,000 | 3,552 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,288,000 | 1,857 |
Other real estate owned | $30,000 | 1,044 |
Goodwill and other intangibles | $2,210,000 | 1,134 |
All other assets | $2,472,000 | 4,503 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $294,011,000 | 2,208 |
Total liabilities | $268,608,000 | 2,167 |
Total deposits | $252,706,000 | 2,143 |
Interest-bearing deposits | $201,598,000 | 2,225 |
Deposits held in domestic offices | $252,706,000 | 2,142 |
% insured | 89.84% | 3,860 |
Federal funds purchased & repurchase agreements | $15,045,000 | 720 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $857,000 | 3,522 |
Total equity capital | $25,403,000 | 2,622 |
Total bank equity capital | $25,403,000 | 2,622 |
Perpetual preferred stock | $0 | 263 |
Common stock | $490,000 | 3,622 |
Surplus | $11,154,000 | 2,423 |
Undivided profits | $13,759,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $730,000 | 3,724 |
Earning assets | $276,275,000 | 2,150 |
Long-term assets (5+ years) | $76,466,000 | 1,941 |
Average Assets, year-to-date | $287,612,000 | 2,212 |
Average Assets, quarterly | $297,610,500 | 2,171 |
Volatile liabilities | $17,126,000 | 2,484 |
Insider loans | $1,573,000 | 3,110 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,135,000 | 862 |
Unused loan commitments | $16,990,000 | 2,810 |
Tier 1 (core) risk-based capital | $21,835,000 | 2,851 |
Tier 2 risk-based capital | $1,841,000 | 2,613 |
Total risk weighted assets | $180,826,000 | 2,343 |
Total unused commitments | $16,990,000 | 2,812 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 137 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $301,210,000 | 2,160 |
Cash and due from depository institutions | $76,436,000 | 1,098 |
Interest-bearing balances | $68,924,000 | 628 |
Securities | $75,137,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $138,566,000 | 2,803 |
Loan loss allowance | $1,610,000 | 3,652 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,410,000 | 1,833 |
Other real estate owned | $30,000 | 1,098 |
Goodwill and other intangibles | $2,210,000 | 1,146 |
All other assets | $2,421,000 | 4,599 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $301,210,000 | 2,160 |
Total liabilities | $272,219,000 | 2,134 |
Total deposits | $257,579,000 | 2,098 |
Interest-bearing deposits | $203,795,000 | 2,218 |
Deposits held in domestic offices | $257,579,000 | 2,097 |
% insured | 90.82% | 3,665 |
Federal funds purchased & repurchase agreements | $13,627,000 | 769 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,013,000 | 3,333 |
Total equity capital | $28,991,000 | 2,345 |
Total bank equity capital | $28,991,000 | 2,345 |
Perpetual preferred stock | $0 | 266 |
Common stock | $490,000 | 3,662 |
Surplus | $11,154,000 | 2,434 |
Undivided profits | $17,347,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $763,000 | 3,714 |
Earning assets | $282,627,000 | 2,101 |
Long-term assets (5+ years) | $79,167,000 | 1,832 |
Average Assets, year-to-date | $286,012,250 | 2,229 |
Average Assets, quarterly | $296,579,500 | 2,179 |
Volatile liabilities | $16,200,000 | 2,618 |
Insider loans | $1,621,000 | 3,078 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,589,000 | 911 |
Unused loan commitments | $15,185,000 | 3,042 |
Tier 1 (core) risk-based capital | $24,975,000 | 2,521 |
Tier 2 risk-based capital | $1,909,000 | 2,554 |
Total risk weighted assets | $182,799,000 | 2,324 |
Total unused commitments | $15,185,000 | 3,042 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 141 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $291,949,000 | 2,216 |
Cash and due from depository institutions | $64,296,000 | 1,072 |
Interest-bearing balances | $58,325,000 | 643 |
Securities | $76,604,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $139,875,000 | 2,792 |
Loan loss allowance | $1,552,000 | 3,751 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,571,000 | 1,784 |
Other real estate owned | $27,000 | 1,072 |
Goodwill and other intangibles | $2,210,000 | 1,165 |
All other assets | $2,366,000 | 4,657 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $291,948,000 | 2,216 |
Total liabilities | $264,481,000 | 2,193 |
Total deposits | $251,295,000 | 2,146 |
Interest-bearing deposits | $199,054,000 | 2,285 |
Deposits held in domestic offices | $251,295,000 | 2,146 |
% insured | 92.89% | 2,921 |
Federal funds purchased & repurchase agreements | $12,101,000 | 831 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,085,000 | 3,040 |
Total equity capital | $27,467,000 | 2,399 |
Total bank equity capital | $27,467,000 | 2,399 |
Perpetual preferred stock | $0 | 222 |
Common stock | $490,000 | 3,709 |
Surplus | $11,154,000 | 2,447 |
Undivided profits | $15,823,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $724,000 | 3,866 |
Earning assets | $274,804,000 | 2,158 |
Long-term assets (5+ years) | $78,762,000 | 1,809 |
Average Assets, year-to-date | $280,946,330 | 2,282 |
Average Assets, quarterly | $286,456,500 | 2,243 |
Volatile liabilities | $14,669,000 | 2,801 |
Insider loans | $1,675,000 | 3,056 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $3,677,000 | 442 |
Unused loan commitments | $15,315,000 | 3,061 |
Tier 1 (core) risk-based capital | $23,660,000 | 2,616 |
Tier 2 risk-based capital | $1,750,000 | 2,773 |
Total risk weighted assets | $183,103,000 | 2,324 |
Total unused commitments | $15,315,000 | 3,062 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 139 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $280,964,000 | 2,303 |
Cash and due from depository institutions | $63,141,000 | 1,087 |
Interest-bearing balances | $56,500,000 | 700 |
Securities | $69,320,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $137,095,000 | 2,871 |
Loan loss allowance | $1,545,000 | 3,786 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,550,000 | 1,797 |
Other real estate owned | $116,000 | 1,087 |
Goodwill and other intangibles | $2,210,000 | 1,163 |
All other assets | $2,532,000 | 4,590 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $280,963,000 | 2,303 |
Total liabilities | $254,773,000 | 2,277 |
Total deposits | $242,624,000 | 2,237 |
Interest-bearing deposits | $194,464,000 | 2,351 |
Deposits held in domestic offices | $242,624,000 | 2,235 |
% insured | 92.08% | 3,322 |
Federal funds purchased & repurchase agreements | $11,226,000 | 886 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $923,000 | 3,306 |
Total equity capital | $26,190,000 | 2,463 |
Total bank equity capital | $26,190,000 | 2,462 |
Perpetual preferred stock | $0 | 224 |
Common stock | $490,000 | 3,751 |
Surplus | $11,154,000 | 2,459 |
Undivided profits | $14,546,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $752,000 | 3,733 |
Earning assets | $262,915,000 | 2,254 |
Long-term assets (5+ years) | $77,607,000 | 1,785 |
Average Assets, year-to-date | $275,445,000 | 2,344 |
Average Assets, quarterly | $275,445,000 | 2,344 |
Volatile liabilities | $13,812,000 | 2,932 |
Insider loans | $1,679,000 | 3,090 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,132,000 | 727 |
Unused loan commitments | $13,528,000 | 3,323 |
Tier 1 (core) risk-based capital | $22,698,000 | 2,703 |
Tier 2 risk-based capital | $1,597,000 | 2,988 |
Total risk weighted assets | $171,029,000 | 2,490 |
Total unused commitments | $13,528,000 | 3,324 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 141 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $269,926,000 | 2,398 |
Cash and due from depository institutions | $49,403,000 | 1,077 |
Interest-bearing balances | $45,063,000 | 826 |
Securities | $68,895,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $140,024,000 | 2,887 |
Loan loss allowance | $1,505,000 | 3,836 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,684,000 | 1,792 |
Other real estate owned | $55,000 | 1,077 |
Goodwill and other intangibles | $2,210,000 | 1,168 |
All other assets | $2,655,000 | 4,586 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $269,925,000 | 2,398 |
Total liabilities | $244,380,000 | 2,377 |
Total deposits | $230,295,000 | 2,329 |
Interest-bearing deposits | $184,144,000 | 2,472 |
Deposits held in domestic offices | $230,295,000 | 2,328 |
% insured | 94.15% | 2,345 |
Federal funds purchased & repurchase agreements | $13,186,000 | 847 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $899,000 | 3,388 |
Total equity capital | $25,545,000 | 2,507 |
Total bank equity capital | $25,545,000 | 2,506 |
Perpetual preferred stock | $0 | 224 |
Common stock | $490,000 | 3,802 |
Surplus | $11,154,000 | 2,462 |
Undivided profits | $13,901,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $756,000 | 3,830 |
Earning assets | $253,982,000 | 2,332 |
Long-term assets (5+ years) | $73,889,000 | 1,807 |
Average Assets, year-to-date | $271,002,000 | 2,353 |
Average Assets, quarterly | $270,628,500 | 2,389 |
Volatile liabilities | $31,819,000 | 3,603 |
Insider loans | $1,719,000 | 3,109 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,603,000 | 812 |
Unused loan commitments | $13,263,000 | 3,298 |
Tier 1 (core) risk-based capital | $21,879,000 | 2,789 |
Tier 2 risk-based capital | $1,545,000 | 3,094 |
Total risk weighted assets | $172,888,000 | 2,520 |
Total unused commitments | $13,263,000 | 3,299 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 146 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $271,331,000 | 2,416 |
Cash and due from depository institutions | $51,089,000 | 1,038 |
Interest-bearing balances | $45,955,000 | 793 |
Securities | $75,375,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $132,983,000 | 3,078 |
Loan loss allowance | $1,378,000 | 4,045 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,727,000 | 1,813 |
Other real estate owned | $71,000 | 1,038 |
Goodwill and other intangibles | $2,210,000 | 1,165 |
All other assets | $2,876,000 | 4,503 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $271,331,000 | 2,416 |
Total liabilities | $243,947,000 | 2,414 |
Total deposits | $231,680,000 | 2,341 |
Interest-bearing deposits | $187,162,000 | 2,466 |
Deposits held in domestic offices | $231,680,000 | 2,338 |
% insured | 91.88% | 2,813 |
Federal funds purchased & repurchase agreements | $11,071,000 | 932 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,196,000 | 3,191 |
Total equity capital | $27,384,000 | 2,420 |
Total bank equity capital | $27,384,000 | 2,418 |
Perpetual preferred stock | $0 | 229 |
Common stock | $490,000 | 3,881 |
Surplus | $11,154,000 | 2,447 |
Undivided profits | $15,740,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $862,000 | 3,674 |
Earning assets | $254,313,000 | 2,356 |
Long-term assets (5+ years) | $70,608,000 | 1,841 |
Average Assets, year-to-date | $271,271,000 | 2,381 |
Average Assets, quarterly | $267,850,000 | 2,423 |
Volatile liabilities | $28,258,000 | 3,973 |
Insider loans | $1,758,000 | 3,122 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,200,000 | 1,184 |
Unused loan commitments | $14,496,000 | 3,211 |
Tier 1 (core) risk-based capital | $22,945,000 | 2,704 |
Tier 2 risk-based capital | $1,758,000 | 2,860 |
Total risk weighted assets | $168,372,000 | 2,613 |
Total unused commitments | $14,496,000 | 3,213 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 145 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $264,369,000 | 2,482 |
Cash and due from depository institutions | $43,509,000 | 1,065 |
Interest-bearing balances | $38,135,000 | 924 |
Securities | $75,481,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $132,213,000 | 3,118 |
Loan loss allowance | $1,426,000 | 3,957 |
Trading account assets | $1,149,000 | 157 |
Bank premises and fixed assets | $6,725,000 | 1,847 |
Other real estate owned | $46,000 | 1,065 |
Goodwill and other intangibles | $2,210,000 | 1,175 |
All other assets | $3,036,000 | 4,398 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $264,369,000 | 2,482 |
Total liabilities | $237,304,000 | 2,476 |
Total deposits | $224,945,000 | 2,407 |
Interest-bearing deposits | $180,980,000 | 2,573 |
Deposits held in domestic offices | $224,945,000 | 2,405 |
% insured | 94.36% | 1,886 |
Federal funds purchased & repurchase agreements | $11,193,000 | 919 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,166,000 | 3,124 |
Total equity capital | $27,065,000 | 2,427 |
Total bank equity capital | $27,065,000 | 2,424 |
Perpetual preferred stock | $0 | 222 |
Common stock | $490,000 | 3,920 |
Surplus | $11,154,000 | 2,452 |
Undivided profits | $15,421,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $855,000 | 3,640 |
Earning assets | $246,978,000 | 2,435 |
Long-term assets (5+ years) | $68,288,000 | 1,877 |
Average Assets, year-to-date | $271,251,000 | 2,410 |
Average Assets, quarterly | $270,296,000 | 2,420 |
Volatile liabilities | $28,327,000 | 4,028 |
Insider loans | $2,196,000 | 2,778 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,130,000 | 3,159 |
Tier 1 (core) risk-based capital | $22,765,000 | 2,695 |
Tier 2 risk-based capital | $1,711,000 | 2,923 |
Total risk weighted assets | $164,973,000 | 2,698 |
Total unused commitments | $15,130,000 | 3,165 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 146 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $276,223,000 | 2,428 |
Cash and due from depository institutions | $48,240,000 | 1,062 |
Interest-bearing balances | $42,879,000 | 799 |
Securities | $81,716,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $133,534,000 | 3,140 |
Loan loss allowance | $1,371,000 | 4,080 |
Trading account assets | $603,000 | 179 |
Bank premises and fixed assets | $6,813,000 | 1,860 |
Other real estate owned | $5,000 | 1,062 |
Goodwill and other intangibles | $2,210,000 | 1,185 |
All other assets | $3,102,000 | 4,444 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $276,223,000 | 2,428 |
Total liabilities | $249,697,000 | 2,412 |
Total deposits | $236,172,000 | 2,334 |
Interest-bearing deposits | $190,299,000 | 2,499 |
Deposits held in domestic offices | $236,172,000 | 2,332 |
% insured | 92.66% | 2,678 |
Federal funds purchased & repurchase agreements | $12,640,000 | 890 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $885,000 | 3,652 |
Total equity capital | $26,526,000 | 2,496 |
Total bank equity capital | $26,526,000 | 2,493 |
Perpetual preferred stock | $0 | 220 |
Common stock | $490,000 | 3,984 |
Surplus | $11,154,000 | 2,486 |
Undivided profits | $14,882,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $921,000 | 3,485 |
Earning assets | $258,732,000 | 2,376 |
Long-term assets (5+ years) | $68,348,000 | 1,883 |
Average Assets, year-to-date | $274,692,000 | 2,433 |
Average Assets, quarterly | $274,692,000 | 2,433 |
Volatile liabilities | $30,707,000 | 3,878 |
Insider loans | $3,025,000 | 2,265 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,501,000 | 3,367 |
Tier 1 (core) risk-based capital | $22,656,000 | 2,740 |
Tier 2 risk-based capital | $1,452,000 | 3,352 |
Total risk weighted assets | $166,443,000 | 2,748 |
Total unused commitments | $14,501,000 | 3,372 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 150 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $273,161,000 | 2,464 |
Cash and due from depository institutions | $40,732,000 | 1,042 |
Interest-bearing balances | $34,906,000 | 834 |
Securities | $88,185,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $131,528,000 | 3,222 |
Loan loss allowance | $1,310,000 | 4,174 |
Trading account assets | $276,000 | 199 |
Bank premises and fixed assets | $6,930,000 | 1,865 |
Other real estate owned | $14,000 | 1,042 |
Goodwill and other intangibles | $2,210,000 | 1,194 |
All other assets | $3,286,000 | 4,408 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $273,161,000 | 2,464 |
Total liabilities | $246,626,000 | 2,454 |
Total deposits | $227,996,000 | 2,413 |
Interest-bearing deposits | $182,723,000 | 2,589 |
Deposits held in domestic offices | $227,996,000 | 2,411 |
% insured | 93.60% | 2,310 |
Federal funds purchased & repurchase agreements | $17,808,000 | 762 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $822,000 | 3,840 |
Total equity capital | $26,535,000 | 2,462 |
Total bank equity capital | $26,535,000 | 2,459 |
Perpetual preferred stock | $0 | 219 |
Common stock | $490,000 | 4,030 |
Surplus | $11,154,000 | 2,488 |
Undivided profits | $14,891,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $972,000 | 3,438 |
Earning assets | $254,895,000 | 2,415 |
Long-term assets (5+ years) | $65,545,000 | 1,926 |
Average Assets, year-to-date | $267,591,200 | 2,446 |
Average Assets, quarterly | $270,093,500 | 2,475 |
Volatile liabilities | $36,729,000 | 3,470 |
Insider loans | $3,074,000 | 2,301 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,919,000 | 3,330 |
Tier 1 (core) risk-based capital | $22,744,000 | 2,703 |
Tier 2 risk-based capital | $1,361,000 | 3,546 |
Total risk weighted assets | $161,966,000 | 2,866 |
Total unused commitments | $14,919,000 | 3,331 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 143 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $267,026,000 | 2,520 |
Cash and due from depository institutions | $45,179,000 | 1,109 |
Interest-bearing balances | $39,658,000 | 688 |
Securities | $82,400,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $127,723,000 | 3,333 |
Loan loss allowance | $1,259,000 | 4,177 |
Trading account assets | $194,000 | 213 |
Bank premises and fixed assets | $6,864,000 | 1,907 |
Other real estate owned | $19,000 | 1,109 |
Goodwill and other intangibles | $2,210,000 | 1,247 |
All other assets | $2,437,000 | 4,684 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $267,026,000 | 2,520 |
Total liabilities | $241,891,000 | 2,501 |
Total deposits | $225,538,000 | 2,407 |
Interest-bearing deposits | $184,031,000 | 2,574 |
Deposits held in domestic offices | $225,538,000 | 2,405 |
% insured | 92.87% | 2,757 |
Federal funds purchased & repurchase agreements | $15,000,000 | 858 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,353,000 | 3,128 |
Total equity capital | $25,135,000 | 2,661 |
Total bank equity capital | $25,135,000 | 2,660 |
Perpetual preferred stock | $0 | 212 |
Common stock | $490,000 | 4,081 |
Surplus | $11,154,000 | 2,474 |
Undivided profits | $13,491,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 5,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,127,000 | 3,198 |
Earning assets | $249,975,000 | 2,475 |
Long-term assets (5+ years) | $62,631,000 | 1,979 |
Average Assets, year-to-date | $266,198,750 | 2,465 |
Average Assets, quarterly | $266,698,000 | 2,500 |
Volatile liabilities | $34,932,000 | 3,612 |
Insider loans | $3,136,000 | 2,275 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,218,000 | 3,413 |
Tier 1 (core) risk-based capital | $21,411,000 | 2,932 |
Tier 2 risk-based capital | $1,360,000 | 3,513 |
Total risk weighted assets | $146,857,000 | 3,133 |
Total unused commitments | $15,218,000 | 3,416 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 140 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $266,370,000 | 2,514 |
Cash and due from depository institutions | $50,876,000 | 1,180 |
Interest-bearing balances | $43,890,000 | 508 |
Securities | $76,074,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $126,992,000 | 3,368 |
Loan loss allowance | $1,311,000 | 4,003 |
Trading account assets | $1,143,000 | 184 |
Bank premises and fixed assets | $6,633,000 | 1,983 |
Other real estate owned | $15,000 | 1,180 |
Goodwill and other intangibles | $2,210,000 | 1,268 |
All other assets | $2,427,000 | 4,687 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $266,370,000 | 2,514 |
Total liabilities | $242,862,000 | 2,476 |
Total deposits | $227,013,000 | 2,391 |
Interest-bearing deposits | $183,602,000 | 2,557 |
Deposits held in domestic offices | $227,013,000 | 2,389 |
% insured | 85.69% | 1,993 |
Federal funds purchased & repurchase agreements | $14,050,000 | 911 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,799,000 | 2,559 |
Total equity capital | $23,508,000 | 2,830 |
Total bank equity capital | $23,508,000 | 2,830 |
Perpetual preferred stock | $0 | 213 |
Common stock | $490,000 | 4,135 |
Surplus | $11,154,000 | 2,473 |
Undivided profits | $11,864,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,242,000 | 2,816 |
Earning assets | $248,099,000 | 2,473 |
Long-term assets (5+ years) | $62,303,000 | 1,976 |
Average Assets, year-to-date | $265,923,000 | 2,476 |
Average Assets, quarterly | $268,887,000 | 2,473 |
Volatile liabilities | $32,747,000 | 3,747 |
Insider loans | $3,188,000 | 2,289 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,022,000 | 3,388 |
Tier 1 (core) risk-based capital | $20,299,000 | 3,091 |
Tier 2 risk-based capital | $1,337,000 | 3,527 |
Total risk weighted assets | $137,555,000 | 3,304 |
Total unused commitments | $16,022,000 | 3,390 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 146 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $271,404,000 | 2,470 |
Cash and due from depository institutions | $49,425,000 | 1,119 |
Interest-bearing balances | $42,810,000 | 461 |
Securities | $80,654,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $129,788,000 | 3,329 |
Loan loss allowance | $1,357,000 | 3,871 |
Trading account assets | $146,000 | 214 |
Bank premises and fixed assets | $6,549,000 | 2,004 |
Other real estate owned | $147,000 | 1,119 |
Goodwill and other intangibles | $2,210,000 | 1,281 |
All other assets | $2,485,000 | 4,644 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $271,404,000 | 2,470 |
Total liabilities | $245,472,000 | 2,454 |
Total deposits | $226,915,000 | 2,386 |
Interest-bearing deposits | $182,885,000 | 2,577 |
Deposits held in domestic offices | $226,915,000 | 2,383 |
% insured | 84.86% | 2,327 |
Federal funds purchased & repurchase agreements | $17,546,000 | 809 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,011,000 | 3,699 |
Total equity capital | $25,932,000 | 2,596 |
Total bank equity capital | $25,932,000 | 2,595 |
Perpetual preferred stock | $0 | 193 |
Common stock | $490,000 | 4,160 |
Surplus | $11,154,000 | 2,466 |
Undivided profits | $14,288,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,250,000 | 2,821 |
Earning assets | $253,398,000 | 2,438 |
Long-term assets (5+ years) | $75,669,000 | 1,676 |
Average Assets, year-to-date | $265,699,500 | 2,500 |
Average Assets, quarterly | $265,699,500 | 2,500 |
Volatile liabilities | $35,725,000 | 3,553 |
Insider loans | $3,214,000 | 2,304 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,688,000 | 3,543 |
Tier 1 (core) risk-based capital | $22,790,000 | 2,787 |
Tier 2 risk-based capital | $1,380,000 | 3,469 |
Total risk weighted assets | $138,906,000 | 3,284 |
Total unused commitments | $15,688,000 | 3,545 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 147 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $259,995,000 | 2,542 |
Cash and due from depository institutions | $30,007,000 | 1,115 |
Interest-bearing balances | $23,303,000 | 505 |
Securities | $83,228,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $422,000 | 4,601 |
Net loans & leases | $135,083,000 | 3,251 |
Loan loss allowance | $1,385,000 | 3,776 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,374,000 | 2,054 |
Other real estate owned | $148,000 | 1,115 |
Goodwill and other intangibles | $2,210,000 | 1,296 |
All other assets | $2,523,000 | 4,692 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $259,994,000 | 2,542 |
Total liabilities | $236,080,000 | 2,529 |
Total deposits | $219,475,000 | 2,417 |
Interest-bearing deposits | $177,793,000 | 2,579 |
Deposits held in domestic offices | $219,475,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,490,000 | 939 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,115,000 | 3,488 |
Total equity capital | $23,914,000 | 2,777 |
Total bank equity capital | $23,914,000 | 2,777 |
Perpetual preferred stock | $0 | 141 |
Common stock | $490,000 | 4,188 |
Surplus | $11,154,000 | 2,439 |
Undivided profits | $12,270,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,256,000 | 2,963 |
Earning assets | $242,036,000 | 2,518 |
Long-term assets (5+ years) | $95,985,000 | 1,352 |
Average Assets, year-to-date | $261,793,000 | 2,452 |
Average Assets, quarterly | $263,376,500 | 2,491 |
Volatile liabilities | $36,100,000 | 3,461 |
Insider loans | $1,830,000 | 3,314 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,138,000 | 3,614 |
Tier 1 (core) risk-based capital | $21,546,000 | 2,898 |
Tier 2 risk-based capital | $1,397,000 | 3,432 |
Total risk weighted assets | $139,416,000 | 3,281 |
Total unused commitments | $15,138,000 | 3,617 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 150 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $266,758,000 | 2,466 |
Cash and due from depository institutions | $38,531,000 | 1,098 |
Interest-bearing balances | $31,601,000 | 222 |
Securities | $73,924,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $6,367,000 | 1,859 |
Net loans & leases | $136,847,000 | 3,205 |
Loan loss allowance | $1,382,000 | 3,609 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,395,000 | 2,049 |
Other real estate owned | $259,000 | 1,098 |
Goodwill and other intangibles | $2,210,000 | 1,336 |
All other assets | $2,225,000 | 5,029 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $266,758,000 | 2,466 |
Total liabilities | $244,715,000 | 2,432 |
Total deposits | $226,214,000 | 2,313 |
Interest-bearing deposits | $182,251,000 | 2,479 |
Deposits held in domestic offices | $226,214,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,462,000 | 929 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,039,000 | 3,772 |
Total equity capital | $22,043,000 | 2,989 |
Total bank equity capital | $22,043,000 | 2,989 |
Perpetual preferred stock | $0 | 110 |
Common stock | $490,000 | 4,228 |
Surplus | $11,154,000 | 2,430 |
Undivided profits | $10,399,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,120,000 | 3,485 |
Earning assets | $248,739,000 | 2,442 |
Long-term assets (5+ years) | $88,775,000 | 1,421 |
Average Assets, year-to-date | $262,242,500 | 2,454 |
Average Assets, quarterly | $269,178,500 | 2,437 |
Volatile liabilities | $37,337,000 | 3,309 |
Insider loans | $1,806,000 | 3,345 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,720,000 | 3,958 |
Tier 1 (core) risk-based capital | $20,301,000 | 3,129 |
Tier 2 risk-based capital | $1,382,000 | 3,380 |
Total risk weighted assets | $143,763,000 | 3,201 |
Total unused commitments | $13,720,000 | 3,959 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 164 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $271,599,000 | 2,425 |
Cash and due from depository institutions | $26,477,000 | 1,011 |
Interest-bearing balances | $15,901,000 | 416 |
Securities | $74,056,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $25,353,000 | 433 |
Net loans & leases | $134,411,000 | 3,227 |
Loan loss allowance | $1,352,000 | 3,589 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,378,000 | 2,040 |
Other real estate owned | $320,000 | 1,011 |
Goodwill and other intangibles | $2,210,000 | 1,348 |
All other assets | $2,394,000 | 4,804 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $271,599,000 | 2,425 |
Total liabilities | $250,076,000 | 2,381 |
Total deposits | $232,429,000 | 2,241 |
Interest-bearing deposits | $182,890,000 | 2,479 |
Deposits held in domestic offices | $232,429,000 | 2,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,648,000 | 1,006 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $999,000 | 3,847 |
Total equity capital | $21,523,000 | 3,082 |
Total bank equity capital | $21,523,000 | 3,082 |
Perpetual preferred stock | $0 | 107 |
Common stock | $490,000 | 4,265 |
Surplus | $11,154,000 | 2,425 |
Undivided profits | $9,879,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,065,000 | 3,557 |
Earning assets | $249,721,000 | 2,428 |
Long-term assets (5+ years) | $77,594,000 | 1,584 |
Average Assets, year-to-date | $260,737,330 | 2,475 |
Average Assets, quarterly | $266,085,000 | 2,454 |
Volatile liabilities | $32,381,000 | 3,634 |
Insider loans | $435,000 | 5,712 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,205,000 | 4,011 |
Tier 1 (core) risk-based capital | $19,755,000 | 3,215 |
Tier 2 risk-based capital | $1,352,000 | 3,390 |
Total risk weighted assets | $141,294,000 | 3,238 |
Total unused commitments | $14,205,000 | 4,011 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 164 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $260,571,000 | 2,519 |
Cash and due from depository institutions | $11,394,000 | 1,013 |
Interest-bearing balances | $1,992,000 | 2,377 |
Securities | $75,933,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $27,044,000 | 545 |
Net loans & leases | $135,235,000 | 3,182 |
Loan loss allowance | $1,331,000 | 3,556 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,189,000 | 2,087 |
Other real estate owned | $150,000 | 1,013 |
Goodwill and other intangibles | $2,210,000 | 1,358 |
All other assets | $2,416,000 | 4,689 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $260,571,000 | 2,519 |
Total liabilities | $238,300,000 | 2,462 |
Total deposits | $221,900,000 | 2,359 |
Interest-bearing deposits | $177,030,000 | 2,564 |
Deposits held in domestic offices | $221,900,000 | 2,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,498,000 | 999 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $902,000 | 4,278 |
Total equity capital | $22,271,000 | 3,044 |
Total bank equity capital | $22,271,000 | 3,044 |
Perpetual preferred stock | $0 | 108 |
Common stock | $490,000 | 4,278 |
Surplus | $11,154,000 | 2,409 |
Undivided profits | $10,627,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,083,000 | 3,485 |
Earning assets | $240,204,000 | 2,514 |
Long-term assets (5+ years) | $86,488,000 | 1,386 |
Average Assets, year-to-date | $255,306,500 | 2,539 |
Average Assets, quarterly | $255,306,500 | 2,539 |
Volatile liabilities | $30,659,000 | 3,708 |
Insider loans | $443,000 | 5,655 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,852,000 | 4,004 |
Tier 1 (core) risk-based capital | $19,685,000 | 3,233 |
Tier 2 risk-based capital | $1,345,000 | 3,354 |
Total risk weighted assets | $140,467,000 | 3,229 |
Total unused commitments | $14,852,000 | 4,005 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 164 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $250,042,000 | 2,578 |
Cash and due from depository institutions | $10,212,000 | 1,025 |
Interest-bearing balances | $298,000 | 3,629 |
Securities | $82,408,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $11,001,000 | 1,241 |
Net loans & leases | $135,666,000 | 3,150 |
Loan loss allowance | $1,375,000 | 3,440 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,044,000 | 2,126 |
Other real estate owned | $0 | 1,025 |
Goodwill and other intangibles | $2,210,000 | 1,348 |
All other assets | $2,501,000 | 4,669 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $250,042,000 | 2,578 |
Total liabilities | $229,280,000 | 2,522 |
Total deposits | $211,813,000 | 2,437 |
Interest-bearing deposits | $166,857,000 | 2,660 |
Deposits held in domestic offices | $211,813,000 | 2,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,495,000 | 979 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $972,000 | 4,077 |
Total equity capital | $20,762,000 | 3,201 |
Total bank equity capital | $20,762,000 | 3,201 |
Perpetual preferred stock | $0 | 111 |
Common stock | $490,000 | 4,301 |
Surplus | $11,154,000 | 2,388 |
Undivided profits | $9,118,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,176,000 | 3,492 |
Earning assets | $229,373,000 | 2,571 |
Long-term assets (5+ years) | $90,151,000 | 1,265 |
Average Assets, year-to-date | $257,448,200 | 2,429 |
Average Assets, quarterly | $253,261,500 | 2,517 |
Volatile liabilities | $31,197,000 | 3,711 |
Insider loans | $502,000 | 5,491 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,412,000 | 4,046 |
Tier 1 (core) risk-based capital | $18,691,000 | 3,370 |
Tier 2 risk-based capital | $1,375,000 | 3,277 |
Total risk weighted assets | $139,397,000 | 3,224 |
Total unused commitments | $14,412,000 | 4,048 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 163 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $256,481,000 | 2,477 |
Cash and due from depository institutions | $7,758,000 | 1,027 |
Interest-bearing balances | $0 | 6,576 |
Securities | $85,069,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $19,918,000 | 696 |
Net loans & leases | $133,299,000 | 3,150 |
Loan loss allowance | $1,362,000 | 3,401 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,901,000 | 2,122 |
Other real estate owned | $0 | 1,027 |
Goodwill and other intangibles | $2,210,000 | 1,325 |
All other assets | $2,326,000 | 4,908 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $256,481,000 | 2,477 |
Total liabilities | $234,654,000 | 2,423 |
Total deposits | $216,672,000 | 2,366 |
Interest-bearing deposits | $171,478,000 | 2,567 |
Deposits held in domestic offices | $216,672,000 | 2,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,774,000 | 953 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $859,000 | 4,968 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,349,000 | 3,352 |
Total equity capital | $21,827,000 | 3,025 |
Total bank equity capital | $21,827,000 | 3,025 |
Perpetual preferred stock | $0 | 113 |
Common stock | $490,000 | 4,294 |
Surplus | $11,154,000 | 2,330 |
Undivided profits | $10,183,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,186,000 | 3,674 |
Earning assets | $238,286,000 | 2,464 |
Long-term assets (5+ years) | $83,162,000 | 1,318 |
Average Assets, year-to-date | $259,299,750 | 2,408 |
Average Assets, quarterly | $256,978,000 | 2,448 |
Volatile liabilities | $32,676,000 | 3,536 |
Insider loans | $512,000 | 5,438 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,554,000 | 4,028 |
Tier 1 (core) risk-based capital | $20,414,000 | 3,088 |
Tier 2 risk-based capital | $1,362,000 | 3,263 |
Total risk weighted assets | $139,850,000 | 3,169 |
Total unused commitments | $14,554,000 | 4,028 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 166 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $257,475,000 | 2,483 |
Cash and due from depository institutions | $9,124,000 | 1,027 |
Interest-bearing balances | $0 | 6,604 |
Securities | $93,820,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $15,530,000 | 1,014 |
Net loans & leases | $128,839,000 | 3,224 |
Loan loss allowance | $1,367,000 | 3,398 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,392,000 | 2,300 |
Other real estate owned | $0 | 1,027 |
Goodwill and other intangibles | $2,210,000 | 1,329 |
All other assets | $2,560,000 | 4,635 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $257,475,000 | 2,483 |
Total liabilities | $236,175,000 | 2,428 |
Total deposits | $221,299,000 | 2,347 |
Interest-bearing deposits | $173,790,000 | 2,560 |
Deposits held in domestic offices | $221,299,000 | 2,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,781,000 | 1,073 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $717,000 | 4,959 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,378,000 | 3,129 |
Total equity capital | $21,300,000 | 3,047 |
Total bank equity capital | $21,300,000 | 3,047 |
Perpetual preferred stock | $0 | 111 |
Common stock | $490,000 | 4,319 |
Surplus | $11,154,000 | 2,334 |
Undivided profits | $9,656,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,326,000 | 3,126 |
Earning assets | $238,189,000 | 2,466 |
Long-term assets (5+ years) | $80,925,000 | 1,314 |
Average Assets, year-to-date | $260,239,330 | 2,437 |
Average Assets, quarterly | $261,193,500 | 2,445 |
Volatile liabilities | $29,533,000 | 3,752 |
Insider loans | $498,000 | 5,490 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,859,000 | 4,163 |
Tier 1 (core) risk-based capital | $20,543,000 | 3,066 |
Tier 2 risk-based capital | $1,367,000 | 3,258 |
Total risk weighted assets | $137,942,000 | 3,194 |
Total unused commitments | $13,859,000 | 4,163 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 155 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $264,912,000 | 2,435 |
Cash and due from depository institutions | $7,856,000 | 1,099 |
Interest-bearing balances | $0 | 6,642 |
Securities | $103,045,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $18,483,000 | 1,050 |
Net loans & leases | $125,013,000 | 3,271 |
Loan loss allowance | $1,314,000 | 3,469 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,080,000 | 2,413 |
Other real estate owned | $491,000 | 1,099 |
Goodwill and other intangibles | $2,210,000 | 1,315 |
All other assets | $2,734,000 | 4,400 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $264,912,000 | 2,435 |
Total liabilities | $243,219,000 | 2,386 |
Total deposits | $229,714,000 | 2,281 |
Interest-bearing deposits | $183,361,000 | 2,434 |
Deposits held in domestic offices | $229,714,000 | 2,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,471,000 | 1,086 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $482,000 | 5,052 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,552,000 | 2,907 |
Total equity capital | $21,693,000 | 3,024 |
Total bank equity capital | $21,693,000 | 3,024 |
Perpetual preferred stock | $0 | 113 |
Common stock | $490,000 | 4,323 |
Surplus | $11,154,000 | 2,306 |
Undivided profits | $10,049,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,239,000 | 3,202 |
Earning assets | $246,541,000 | 2,411 |
Long-term assets (5+ years) | $78,613,000 | 1,332 |
Average Assets, year-to-date | $261,621,500 | 2,443 |
Average Assets, quarterly | $261,621,500 | 2,443 |
Volatile liabilities | $30,449,000 | 3,600 |
Insider loans | $874,000 | 4,533 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,445,000 | 4,225 |
Tier 1 (core) risk-based capital | $20,237,000 | 3,088 |
Tier 2 risk-based capital | $1,314,000 | 3,318 |
Total risk weighted assets | $137,974,000 | 3,169 |
Total unused commitments | $13,445,000 | 4,225 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 158 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $258,331,000 | 2,477 |
Cash and due from depository institutions | $11,493,000 | 1,075 |
Interest-bearing balances | $0 | 6,658 |
Securities | $109,748,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 4,088 |
Net loans & leases | $123,986,000 | 3,286 |
Loan loss allowance | $1,257,000 | 3,567 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,913,000 | 2,436 |
Other real estate owned | $522,000 | 1,075 |
Goodwill and other intangibles | $2,210,000 | 1,308 |
All other assets | $2,914,000 | 4,287 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $258,331,000 | 2,477 |
Total liabilities | $237,947,000 | 2,418 |
Total deposits | $224,352,000 | 2,321 |
Interest-bearing deposits | $177,537,000 | 2,474 |
Deposits held in domestic offices | $224,352,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,507,000 | 1,116 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $646,000 | 5,102 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,442,000 | 3,044 |
Total equity capital | $20,384,000 | 3,128 |
Total bank equity capital | $20,384,000 | 3,128 |
Perpetual preferred stock | $0 | 112 |
Common stock | $490,000 | 4,336 |
Surplus | $11,154,000 | 2,254 |
Undivided profits | $8,740,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,397,000 | 2,974 |
Earning assets | $236,279,000 | 2,477 |
Long-term assets (5+ years) | $77,141,000 | 1,340 |
Average Assets, year-to-date | $261,790,200 | 2,377 |
Average Assets, quarterly | $262,217,500 | 2,429 |
Volatile liabilities | $31,940,000 | 3,608 |
Insider loans | $905,000 | 4,442 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,879,000 | 4,226 |
Tier 1 (core) risk-based capital | $19,282,000 | 3,177 |
Tier 2 risk-based capital | $1,257,000 | 3,414 |
Total risk weighted assets | $134,794,000 | 3,198 |
Total unused commitments | $12,879,000 | 4,226 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 153 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $266,104,000 | 2,413 |
Cash and due from depository institutions | $8,726,000 | 1,137 |
Interest-bearing balances | $0 | 6,705 |
Securities | $118,482,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $5,415,000 | 2,317 |
Net loans & leases | $123,639,000 | 3,288 |
Loan loss allowance | $1,254,000 | 3,593 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,787,000 | 2,459 |
Other real estate owned | $68,000 | 1,137 |
Goodwill and other intangibles | $2,210,000 | 1,297 |
All other assets | $2,777,000 | 4,445 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $266,104,000 | 2,413 |
Total liabilities | $245,203,000 | 2,345 |
Total deposits | $231,851,000 | 2,227 |
Interest-bearing deposits | $183,441,000 | 2,367 |
Deposits held in domestic offices | $231,851,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,074,000 | 1,136 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $798,000 | 5,251 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,480,000 | 2,944 |
Total equity capital | $20,901,000 | 3,042 |
Total bank equity capital | $20,901,000 | 3,042 |
Perpetual preferred stock | $0 | 118 |
Common stock | $490,000 | 4,362 |
Surplus | $11,154,000 | 2,216 |
Undivided profits | $9,257,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,325,000 | 3,110 |
Earning assets | $247,536,000 | 2,371 |
Long-term assets (5+ years) | $74,113,000 | 1,363 |
Average Assets, year-to-date | $262,655,000 | 2,377 |
Average Assets, quarterly | $266,456,000 | 2,383 |
Volatile liabilities | $32,660,000 | 3,556 |
Insider loans | $1,003,000 | 4,228 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,099,000 | 4,192 |
Tier 1 (core) risk-based capital | $20,372,000 | 2,986 |
Tier 2 risk-based capital | $1,254,000 | 3,413 |
Total risk weighted assets | $136,735,000 | 3,143 |
Total unused commitments | $13,099,000 | 4,192 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 160 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $266,808,000 | 2,382 |
Cash and due from depository institutions | $9,303,000 | 1,070 |
Interest-bearing balances | $0 | 6,732 |
Securities | $120,782,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,612 |
Net loans & leases | $123,135,000 | 3,262 |
Loan loss allowance | $1,245,000 | 3,598 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,853,000 | 2,400 |
Other real estate owned | $46,000 | 1,070 |
Goodwill and other intangibles | $2,210,000 | 1,290 |
All other assets | $2,529,000 | 4,602 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $266,808,000 | 2,382 |
Total liabilities | $247,027,000 | 2,314 |
Total deposits | $233,423,000 | 2,199 |
Interest-bearing deposits | $180,222,000 | 2,391 |
Deposits held in domestic offices | $233,423,000 | 2,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,358,000 | 1,089 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,000 | 5,785 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,235,000 | 3,064 |
Total equity capital | $19,781,000 | 3,074 |
Total bank equity capital | $19,781,000 | 3,074 |
Perpetual preferred stock | $0 | 119 |
Common stock | $490,000 | 4,355 |
Surplus | $11,154,000 | 2,180 |
Undivided profits | $8,137,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,335,000 | 2,807 |
Earning assets | $247,867,000 | 2,350 |
Long-term assets (5+ years) | $72,327,000 | 1,380 |
Average Assets, year-to-date | $261,505,330 | 2,388 |
Average Assets, quarterly | $266,480,000 | 2,369 |
Volatile liabilities | $30,192,000 | 3,664 |
Insider loans | $1,300,000 | 3,736 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,345,000 | 4,178 |
Tier 1 (core) risk-based capital | $20,394,000 | 2,934 |
Tier 2 risk-based capital | $1,245,000 | 3,418 |
Total risk weighted assets | $136,541,000 | 3,108 |
Total unused commitments | $13,345,000 | 4,178 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 153 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $266,152,000 | 2,366 |
Cash and due from depository institutions | $8,504,000 | 1,101 |
Interest-bearing balances | $0 | 6,770 |
Securities | $120,918,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $7,641,000 | 1,924 |
Net loans & leases | $119,463,000 | 3,270 |
Loan loss allowance | $1,162,000 | 3,741 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,821,000 | 2,345 |
Other real estate owned | $40,000 | 1,101 |
Goodwill and other intangibles | $2,210,000 | 1,259 |
All other assets | $2,555,000 | 4,480 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $266,152,000 | 2,366 |
Total liabilities | $245,565,000 | 2,303 |
Total deposits | $233,906,000 | 2,179 |
Interest-bearing deposits | $179,356,000 | 2,381 |
Deposits held in domestic offices | $233,906,000 | 2,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,691,000 | 1,105 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000 | 5,680 |
Subordinated debt | $0 | 259 |
All other liabilities | $952,000 | 3,655 |
Total equity capital | $20,587,000 | 2,952 |
Total bank equity capital | $20,587,000 | 2,952 |
Perpetual preferred stock | $0 | 120 |
Common stock | $490,000 | 4,348 |
Surplus | $11,154,000 | 2,118 |
Undivided profits | $8,943,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,276,000 | 2,793 |
Earning assets | $248,022,000 | 2,317 |
Long-term assets (5+ years) | $67,222,000 | 1,448 |
Average Assets, year-to-date | $258,854,000 | 2,410 |
Average Assets, quarterly | $258,854,000 | 2,410 |
Volatile liabilities | $27,895,000 | 3,693 |
Insider loans | $852,000 | 4,496 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,988,000 | 4,248 |
Tier 1 (core) risk-based capital | $20,106,000 | 2,939 |
Tier 2 risk-based capital | $1,162,000 | 3,536 |
Total risk weighted assets | $134,543,000 | 3,102 |
Total unused commitments | $12,988,000 | 4,248 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 159 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $251,556,000 | 2,483 |
Cash and due from depository institutions | $9,118,000 | 1,045 |
Interest-bearing balances | $0 | 6,803 |
Securities | $113,802,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $4,104,000 | 2,807 |
Net loans & leases | $114,961,000 | 3,339 |
Loan loss allowance | $1,155,000 | 3,732 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,904,000 | 2,281 |
Other real estate owned | $0 | 1,045 |
Goodwill and other intangibles | $2,210,000 | 1,239 |
All other assets | $2,457,000 | 4,586 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $251,556,000 | 2,483 |
Total liabilities | $231,547,000 | 2,423 |
Total deposits | $218,429,000 | 2,305 |
Interest-bearing deposits | $166,787,000 | 2,515 |
Deposits held in domestic offices | $218,429,000 | 2,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,781,000 | 1,064 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $446,000 | 5,444 |
Subordinated debt | $0 | 258 |
All other liabilities | $891,000 | 3,767 |
Total equity capital | $20,009,000 | 3,001 |
Total bank equity capital | $20,009,000 | 3,001 |
Perpetual preferred stock | $0 | 122 |
Common stock | $490,000 | 4,364 |
Surplus | $11,154,000 | 2,082 |
Undivided profits | $8,365,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,240,000 | 2,864 |
Earning assets | $232,867,000 | 2,443 |
Long-term assets (5+ years) | $39,505,000 | 2,090 |
Average Assets, year-to-date | $258,864,600 | 2,297 |
Average Assets, quarterly | $253,931,000 | 2,426 |
Volatile liabilities | $27,628,000 | 3,654 |
Insider loans | $918,000 | 4,361 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,896,000 | 4,203 |
Tier 1 (core) risk-based capital | $19,230,000 | 3,012 |
Tier 2 risk-based capital | $1,155,000 | 3,519 |
Total risk weighted assets | $129,048,000 | 3,188 |
Total unused commitments | $12,896,000 | 4,203 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 152 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $256,306,000 | 2,394 |
Cash and due from depository institutions | $8,137,000 | 1,090 |
Interest-bearing balances | $0 | 6,835 |
Securities | $118,643,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $6,872,000 | 1,800 |
Net loans & leases | $113,034,000 | 3,334 |
Loan loss allowance | $1,316,000 | 3,352 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,037,000 | 2,193 |
Other real estate owned | $117,000 | 1,090 |
Goodwill and other intangibles | $2,210,000 | 1,206 |
All other assets | $2,256,000 | 4,750 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $256,306,000 | 2,394 |
Total liabilities | $234,258,000 | 2,353 |
Total deposits | $220,133,000 | 2,242 |
Interest-bearing deposits | $169,691,000 | 2,414 |
Deposits held in domestic offices | $220,133,000 | 2,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,769,000 | 987 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $568,000 | 5,423 |
Subordinated debt | $0 | 251 |
All other liabilities | $788,000 | 4,015 |
Total equity capital | $22,048,000 | 2,728 |
Total bank equity capital | $22,048,000 | 2,728 |
Perpetual preferred stock | $0 | 120 |
Common stock | $490,000 | 4,366 |
Surplus | $11,154,000 | 2,020 |
Undivided profits | $10,404,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,176,000 | 2,971 |
Earning assets | $238,549,000 | 2,354 |
Long-term assets (5+ years) | $37,312,000 | 2,187 |
Average Assets, year-to-date | $260,691,750 | 2,260 |
Average Assets, quarterly | $256,250,000 | 2,356 |
Volatile liabilities | $26,730,000 | 3,666 |
Insider loans | $988,000 | 4,201 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,657,000 | 4,147 |
Tier 1 (core) risk-based capital | $20,611,000 | 2,788 |
Tier 2 risk-based capital | $1,316,000 | 3,147 |
Total risk weighted assets | $128,808,000 | 3,130 |
Total unused commitments | $12,657,000 | 4,149 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 151 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $256,194,000 | 2,338 |
Cash and due from depository institutions | $7,732,000 | 1,105 |
Interest-bearing balances | $0 | 6,834 |
Securities | $123,766,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $114,878,000 | 3,217 |
Loan loss allowance | $1,320,000 | 3,291 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,127,000 | 2,116 |
Other real estate owned | $117,000 | 1,105 |
Goodwill and other intangibles | $2,210,000 | 1,191 |
All other assets | $2,364,000 | 4,486 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $256,194,000 | 2,338 |
Total liabilities | $233,538,000 | 2,308 |
Total deposits | $220,367,000 | 2,185 |
Interest-bearing deposits | $171,516,000 | 2,358 |
Deposits held in domestic offices | $220,367,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,889,000 | 1,045 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $478,000 | 5,419 |
Subordinated debt | $0 | 251 |
All other liabilities | $804,000 | 3,738 |
Total equity capital | $22,656,000 | 2,614 |
Total bank equity capital | $22,656,000 | 2,614 |
Perpetual preferred stock | $0 | 118 |
Common stock | $490,000 | 4,359 |
Surplus | $11,154,000 | 1,965 |
Undivided profits | $11,012,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,180,000 | 2,692 |
Earning assets | $238,644,000 | 2,297 |
Long-term assets (5+ years) | $37,701,000 | 2,190 |
Average Assets, year-to-date | $262,153,670 | 2,220 |
Average Assets, quarterly | $261,808,500 | 2,256 |
Volatile liabilities | $25,216,000 | 3,709 |
Insider loans | $1,221,000 | 3,715 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,613,000 | 3,818 |
Tier 1 (core) risk-based capital | $20,845,000 | 2,692 |
Tier 2 risk-based capital | $1,320,000 | 3,090 |
Total risk weighted assets | $129,737,000 | 3,034 |
Total unused commitments | $14,613,000 | 3,819 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 151 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $267,423,000 | 2,210 |
Cash and due from depository institutions | $7,492,000 | 1,086 |
Interest-bearing balances | $0 | 6,853 |
Securities | $132,509,000 | 940 |
Federal funds sold & reverse repurchase agreements | $3,714,000 | 2,905 |
Net loans & leases | $113,845,000 | 3,180 |
Loan loss allowance | $1,373,000 | 3,210 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,237,000 | 2,043 |
Other real estate owned | $50,000 | 1,086 |
Goodwill and other intangibles | $2,210,000 | 1,187 |
All other assets | $2,366,000 | 4,446 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $267,423,000 | 2,210 |
Total liabilities | $245,047,000 | 2,166 |
Total deposits | $234,358,000 | 2,034 |
Interest-bearing deposits | $180,804,000 | 2,240 |
Deposits held in domestic offices | $234,358,000 | 2,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,200,000 | 1,149 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $595,000 | 5,222 |
Subordinated debt | $0 | 265 |
All other liabilities | $894,000 | 3,437 |
Total equity capital | $22,376,000 | 2,571 |
Total bank equity capital | $22,376,000 | 2,571 |
Perpetual preferred stock | $0 | 120 |
Common stock | $490,000 | 4,378 |
Surplus | $11,154,000 | 1,920 |
Undivided profits | $10,732,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,208,000 | 2,542 |
Earning assets | $250,068,000 | 2,165 |
Long-term assets (5+ years) | $41,998,000 | 2,069 |
Average Assets, year-to-date | $265,133,500 | 2,203 |
Average Assets, quarterly | $265,133,500 | 2,203 |
Volatile liabilities | $22,630,000 | 3,874 |
Insider loans | $1,368,000 | 3,504 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,691,000 | 4,252 |
Tier 1 (core) risk-based capital | $20,805,000 | 2,657 |
Tier 2 risk-based capital | $1,373,000 | 2,989 |
Total risk weighted assets | $130,560,000 | 2,985 |
Total unused commitments | $11,691,000 | 4,253 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 144 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $262,844,000 | 2,214 |
Cash and due from depository institutions | $7,289,000 | 1,160 |
Interest-bearing balances | $0 | 6,872 |
Securities | $129,019,000 | 991 |
Federal funds sold & reverse repurchase agreements | $4,405,000 | 2,471 |
Net loans & leases | $112,136,000 | 3,218 |
Loan loss allowance | $1,428,000 | 3,048 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,306,000 | 2,000 |
Other real estate owned | $102,000 | 1,160 |
Goodwill and other intangibles | $2,210,000 | 1,176 |
All other assets | $2,377,000 | 4,384 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $262,844,000 | 2,214 |
Total liabilities | $241,061,000 | 2,167 |
Total deposits | $229,437,000 | 2,046 |
Interest-bearing deposits | $174,546,000 | 2,296 |
Deposits held in domestic offices | $229,437,000 | 2,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,503,000 | 1,105 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $456,000 | 5,367 |
Subordinated debt | $0 | 272 |
All other liabilities | $665,000 | 4,050 |
Total equity capital | $21,783,000 | 2,646 |
Total bank equity capital | $21,783,000 | 2,646 |
Perpetual preferred stock | $0 | 118 |
Common stock | $490,000 | 4,395 |
Surplus | $11,154,000 | 1,889 |
Undivided profits | $10,139,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,215,000 | 2,501 |
Earning assets | $245,560,000 | 2,187 |
Long-term assets (5+ years) | $47,937,000 | 1,925 |
Average Assets, year-to-date | $274,450,000 | 2,032 |
Average Assets, quarterly | $264,810,500 | 2,175 |
Volatile liabilities | $23,901,000 | 3,648 |
Insider loans | $1,281,000 | 3,615 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,572,000 | 4,140 |
Tier 1 (core) risk-based capital | $19,244,000 | 2,811 |
Tier 2 risk-based capital | $1,428,000 | 2,870 |
Total risk weighted assets | $128,298,000 | 3,001 |
Total unused commitments | $11,572,000 | 4,140 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 142 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $266,777,000 | 2,157 |
Cash and due from depository institutions | $7,255,000 | 1,183 |
Interest-bearing balances | $0 | 6,935 |
Securities | $131,031,000 | 973 |
Federal funds sold & reverse repurchase agreements | $4,813,000 | 2,174 |
Net loans & leases | $113,709,000 | 3,145 |
Loan loss allowance | $1,531,000 | 2,884 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,418,000 | 1,917 |
Other real estate owned | $11,000 | 1,183 |
Goodwill and other intangibles | $2,210,000 | 1,150 |
All other assets | $2,330,000 | 4,434 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $266,777,000 | 2,157 |
Total liabilities | $242,500,000 | 2,130 |
Total deposits | $229,690,000 | 2,013 |
Interest-bearing deposits | $177,673,000 | 2,220 |
Deposits held in domestic offices | $229,690,000 | 2,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,407,000 | 1,054 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $447,000 | 5,408 |
Subordinated debt | $0 | 276 |
All other liabilities | $956,000 | 3,295 |
Total equity capital | $24,277,000 | 2,358 |
Total bank equity capital | $24,277,000 | 2,358 |
Perpetual preferred stock | $0 | 124 |
Common stock | $490,000 | 4,409 |
Surplus | $11,154,000 | 1,848 |
Undivided profits | $12,633,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,213,000 | 2,569 |
Earning assets | $249,553,000 | 2,118 |
Long-term assets (5+ years) | $61,831,000 | 1,599 |
Average Assets, year-to-date | $277,351,500 | 2,006 |
Average Assets, quarterly | $273,453,000 | 2,079 |
Volatile liabilities | $25,097,000 | 3,501 |
Insider loans | $1,407,000 | 3,386 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,903,000 | 4,235 |
Tier 1 (core) risk-based capital | $21,356,000 | 2,539 |
Tier 2 risk-based capital | $1,536,000 | 2,672 |
Total risk weighted assets | $129,928,000 | 2,922 |
Total unused commitments | $10,903,000 | 4,235 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 142 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $280,129,000 | 2,025 |
Cash and due from depository institutions | $8,208,000 | 1,193 |
Interest-bearing balances | $0 | 6,951 |
Securities | $131,321,000 | 974 |
Federal funds sold & reverse repurchase agreements | $14,948,000 | 719 |
Net loans & leases | $115,520,000 | 3,059 |
Loan loss allowance | $1,575,000 | 2,813 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,470,000 | 1,858 |
Other real estate owned | $84,000 | 1,193 |
Goodwill and other intangibles | $2,210,000 | 1,135 |
All other assets | $2,368,000 | 4,372 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $280,129,000 | 2,025 |
Total liabilities | $257,486,000 | 1,990 |
Total deposits | $247,963,000 | 1,856 |
Interest-bearing deposits | $194,243,000 | 1,995 |
Deposits held in domestic offices | $247,963,000 | 1,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,274,000 | 1,262 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $524,000 | 5,312 |
Subordinated debt | $0 | 288 |
All other liabilities | $725,000 | 3,671 |
Total equity capital | $22,643,000 | 2,430 |
Total bank equity capital | $22,643,000 | 2,430 |
Perpetual preferred stock | $0 | 126 |
Common stock | $490,000 | 4,441 |
Surplus | $11,154,000 | 1,806 |
Undivided profits | $10,999,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,225,000 | 2,392 |
Earning assets | $261,789,000 | 2,001 |
Long-term assets (5+ years) | $66,294,000 | 1,559 |
Average Assets, year-to-date | $280,876,330 | 1,985 |
Average Assets, quarterly | $282,582,000 | 1,992 |
Volatile liabilities | $22,778,000 | 3,667 |
Insider loans | $1,742,000 | 2,954 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,555,000 | 3,949 |
Tier 1 (core) risk-based capital | $21,208,000 | 2,497 |
Tier 2 risk-based capital | $1,575,000 | 2,601 |
Total risk weighted assets | $133,512,000 | 2,814 |
Total unused commitments | $12,555,000 | 3,949 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 141 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $285,035,000 | 1,984 |
Cash and due from depository institutions | $8,656,000 | 1,197 |
Interest-bearing balances | $0 | 6,987 |
Securities | $137,809,000 | 941 |
Federal funds sold & reverse repurchase agreements | $13,095,000 | 1,112 |
Net loans & leases | $115,612,000 | 2,983 |
Loan loss allowance | $1,637,000 | 2,702 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,124,000 | 1,962 |
Other real estate owned | $92,000 | 1,197 |
Goodwill and other intangibles | $2,210,000 | 1,117 |
All other assets | $2,437,000 | 4,145 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $285,035,000 | 1,984 |
Total liabilities | $260,668,000 | 1,948 |
Total deposits | $249,842,000 | 1,826 |
Interest-bearing deposits | $200,441,000 | 1,927 |
Deposits held in domestic offices | $249,842,000 | 1,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,480,000 | 1,110 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $129,000 | 5,528 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,217,000 | 2,809 |
Total equity capital | $24,367,000 | 2,308 |
Total bank equity capital | $24,367,000 | 2,308 |
Perpetual preferred stock | $0 | 129 |
Common stock | $490,000 | 4,453 |
Surplus | $11,154,000 | 1,765 |
Undivided profits | $12,723,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,294,000 | 2,217 |
Earning assets | $266,516,000 | 1,955 |
Long-term assets (5+ years) | $73,317,000 | 1,407 |
Average Assets, year-to-date | $281,250,000 | 1,988 |
Average Assets, quarterly | $281,250,000 | 1,988 |
Volatile liabilities | $24,585,000 | 3,392 |
Insider loans | $1,553,000 | 3,154 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,951,000 | 3,983 |
Tier 1 (core) risk-based capital | $20,929,000 | 2,493 |
Tier 2 risk-based capital | $1,673,000 | 2,466 |
Total risk weighted assets | $134,414,000 | 2,759 |
Total unused commitments | $11,951,000 | 3,988 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 140 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $277,465,000 | 2,019 |
Cash and due from depository institutions | $8,113,000 | 1,209 |
Interest-bearing balances | $0 | 6,994 |
Securities | $136,005,000 | 988 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,259 |
Net loans & leases | $114,010,000 | 3,007 |
Loan loss allowance | $1,670,000 | 2,625 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,019,000 | 1,976 |
Other real estate owned | $92,000 | 1,209 |
Goodwill and other intangibles | $2,210,000 | 1,123 |
All other assets | $2,616,000 | 3,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,465,000 | 2,019 |
Total liabilities | $254,898,000 | 1,985 |
Total deposits | $239,405,000 | 1,893 |
Interest-bearing deposits | $191,090,000 | 2,010 |
Deposits held in domestic offices | $239,405,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,495,000 | 902 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $182,000 | 5,459 |
Subordinated debt | $0 | 293 |
All other liabilities | $816,000 | 3,532 |
Total equity capital | $22,567,000 | 2,437 |
Total bank equity capital | $22,567,000 | 2,437 |
Perpetual preferred stock | $0 | 131 |
Common stock | $490,000 | 4,488 |
Surplus | $11,154,000 | 1,746 |
Undivided profits | $10,923,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,412,000 | 2,098 |
Earning assets | $259,415,000 | 1,986 |
Long-term assets (5+ years) | $73,353,000 | 1,406 |
Average Assets, year-to-date | $284,097,800 | 1,906 |
Average Assets, quarterly | $279,953,000 | 1,982 |
Volatile liabilities | $29,644,000 | 2,955 |
Insider loans | $596,000 | 5,110 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,976,000 | 2,756 |
Tier 1 (core) risk-based capital | $19,229,000 | 2,684 |
Tier 2 risk-based capital | $1,667,000 | 2,436 |
Total risk weighted assets | $131,925,000 | 2,788 |
Total unused commitments | $20,976,000 | 2,760 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 156 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $282,441,000 | 1,985 |
Cash and due from depository institutions | $8,655,000 | 1,072 |
Interest-bearing balances | $0 | 7,032 |
Securities | $128,377,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $22,834,000 | 633 |
Net loans & leases | $112,635,000 | 3,010 |
Loan loss allowance | $1,631,000 | 2,689 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,067,000 | 1,940 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $2,210,000 | 1,115 |
All other assets | $2,663,000 | 3,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,441,000 | 1,985 |
Total liabilities | $258,040,000 | 1,961 |
Total deposits | $243,760,000 | 1,856 |
Interest-bearing deposits | $197,105,000 | 1,969 |
Deposits held in domestic offices | $243,760,000 | 1,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,011,000 | 1,099 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,303,000 | 3,860 |
Subordinated debt | $0 | 293 |
All other liabilities | $966,000 | 3,278 |
Total equity capital | $24,401,000 | 2,271 |
Total bank equity capital | $24,401,000 | 2,271 |
Perpetual preferred stock | $0 | 137 |
Common stock | $490,000 | 4,520 |
Surplus | $11,154,000 | 1,732 |
Undivided profits | $12,757,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,363,000 | 2,316 |
Earning assets | $263,846,000 | 1,950 |
Long-term assets (5+ years) | $56,160,000 | 1,743 |
Average Assets, year-to-date | $285,756,000 | 1,916 |
Average Assets, quarterly | $284,723,500 | 1,963 |
Volatile liabilities | $25,632,000 | 3,235 |
Insider loans | $858,000 | 4,367 |
FHLB advances | $3,058,000 | 3,743 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,133,000 | 2,572 |
Tier 1 (core) risk-based capital | $20,751,000 | 2,488 |
Tier 2 risk-based capital | $1,672,000 | 2,431 |
Total risk weighted assets | $132,986,000 | 2,739 |
Total unused commitments | $23,133,000 | 2,575 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 160 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $287,006,000 | 1,941 |
Cash and due from depository institutions | $9,911,000 | 1,045 |
Interest-bearing balances | $0 | 7,050 |
Securities | $139,271,000 | 943 |
Federal funds sold & reverse repurchase agreements | $15,964,000 | 990 |
Net loans & leases | $111,331,000 | 2,993 |
Loan loss allowance | $1,583,000 | 2,723 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,057,000 | 1,907 |
Other real estate owned | $0 | 1,045 |
Goodwill and other intangibles | $2,210,000 | 1,087 |
All other assets | $3,262,000 | 3,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,006,000 | 1,941 |
Total liabilities | $261,563,000 | 1,921 |
Total deposits | $247,461,000 | 1,812 |
Interest-bearing deposits | $200,992,000 | 1,908 |
Deposits held in domestic offices | $247,461,000 | 1,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,911,000 | 1,124 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,189,000 | 3,554 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,002,000 | 3,298 |
Total equity capital | $25,443,000 | 2,165 |
Total bank equity capital | $25,443,000 | 2,165 |
Perpetual preferred stock | $0 | 140 |
Common stock | $490,000 | 4,530 |
Surplus | $11,154,000 | 1,696 |
Undivided profits | $13,799,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,454,000 | 2,056 |
Earning assets | $266,566,000 | 1,910 |
Long-term assets (5+ years) | $51,208,000 | 1,782 |
Average Assets, year-to-date | $286,861,000 | 1,899 |
Average Assets, quarterly | $290,574,500 | 1,903 |
Volatile liabilities | $27,320,000 | 3,052 |
Insider loans | $964,000 | 4,085 |
FHLB advances | $3,113,000 | 3,677 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,332,000 | 2,867 |
Tier 1 (core) risk-based capital | $21,405,000 | 2,389 |
Tier 2 risk-based capital | $1,633,000 | 2,429 |
Total risk weighted assets | $131,016,000 | 2,742 |
Total unused commitments | $19,332,000 | 2,875 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 151 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $294,143,000 | 1,863 |
Cash and due from depository institutions | $10,382,000 | 1,108 |
Interest-bearing balances | $0 | 7,012 |
Securities | $150,487,000 | 861 |
Federal funds sold & reverse repurchase agreements | $9,507,000 | 1,815 |
Net loans & leases | $112,998,000 | 2,906 |
Loan loss allowance | $1,517,000 | 2,794 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,041,000 | 1,872 |
Other real estate owned | $0 | 1,108 |
Goodwill and other intangibles | $2,210,000 | 1,083 |
All other assets | $3,518,000 | 3,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,143,000 | 1,863 |
Total liabilities | $269,231,000 | 1,833 |
Total deposits | $253,496,000 | 1,743 |
Interest-bearing deposits | $207,864,000 | 1,831 |
Deposits held in domestic offices | $253,496,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,212,000 | 1,110 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,456,000 | 2,853 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,067,000 | 3,198 |
Total equity capital | $24,912,000 | 2,153 |
Total bank equity capital | $24,912,000 | 2,153 |
Perpetual preferred stock | $0 | 141 |
Common stock | $490,000 | 4,546 |
Surplus | $11,154,000 | 1,667 |
Undivided profits | $13,268,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,539,000 | 1,949 |
Earning assets | $272,992,000 | 1,826 |
Long-term assets (5+ years) | $58,284,000 | 1,565 |
Average Assets, year-to-date | $286,788,500 | 1,891 |
Average Assets, quarterly | $286,788,500 | 1,891 |
Volatile liabilities | $26,171,000 | 3,129 |
Insider loans | $1,036,000 | 3,860 |
FHLB advances | $6,262,000 | 2,726 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,056,000 | 2,798 |
Tier 1 (core) risk-based capital | $20,440,000 | 2,432 |
Tier 2 risk-based capital | $1,549,000 | 2,503 |
Total risk weighted assets | $132,377,000 | 2,667 |
Total unused commitments | $19,056,000 | 2,810 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 163 | 998 |
Assets and Liabilities | ||
Total Assets: | $279,434,000 | 1,926 |
Cash and due from depository institutions | $9,210,000 | 998 |
Interest-bearing balances | $0 | 7,009 |
Securities | $127,885,000 | 981 |
Federal funds sold & reverse repurchase agreements | $19,360,000 | 724 |
Net loans & leases | $112,023,000 | 2,927 |
Loan loss allowance | $1,449,000 | 2,836 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,102,000 | 1,813 |
Other real estate owned | $0 | 998 |
Goodwill and other intangibles | $2,210,000 | 1,060 |
All other assets | $3,644,000 | 2,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,434,000 | 1,926 |
Total liabilities | $255,476,000 | 1,898 |
Total deposits | $236,268,000 | 1,836 |
Interest-bearing deposits | $192,626,000 | 1,934 |
Deposits held in domestic offices | $236,268,000 | 1,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,080,000 | 1,016 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,868,000 | 2,627 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,260,000 | 2,879 |
Total equity capital | $23,958,000 | 2,213 |
Total bank equity capital | $23,958,000 | 2,213 |
Perpetual preferred stock | $0 | 142 |
Common stock | $490,000 | 4,551 |
Surplus | $11,154,000 | 1,626 |
Undivided profits | $12,314,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,476,000 | 2,136 |
Earning assets | $259,268,000 | 1,887 |
Long-term assets (5+ years) | $58,539,000 | 1,536 |
Average Assets, year-to-date | $274,839,800 | 1,854 |
Average Assets, quarterly | $278,164,500 | 1,910 |
Volatile liabilities | $29,151,000 | 2,862 |
Insider loans | $843,000 | 4,328 |
FHLB advances | $6,796,000 | 2,648 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,482,000 | 3,002 |
Tier 1 (core) risk-based capital | $19,229,000 | 2,539 |
Tier 2 risk-based capital | $1,475,000 | 2,570 |
Total risk weighted assets | $128,872,000 | 2,700 |
Total unused commitments | $16,482,000 | 3,007 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 156 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $263,093,000 | 1,932 |
Cash and due from depository institutions | $11,128,000 | 1,037 |
Interest-bearing balances | $0 | 7,015 |
Securities | $100,969,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $14,575,000 | 1,007 |
Net loans & leases | $125,623,000 | 2,558 |
Loan loss allowance | $1,542,000 | 2,527 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,898,000 | 1,842 |
Other real estate owned | $0 | 1,037 |
Goodwill and other intangibles | $2,249,000 | 991 |
All other assets | $3,651,000 | 2,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,093,000 | 1,932 |
Total liabilities | $240,385,000 | 1,902 |
Total deposits | $224,368,000 | 1,809 |
Interest-bearing deposits | $182,685,000 | 1,942 |
Deposits held in domestic offices | $224,368,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,259,000 | 1,340 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,739,000 | 2,366 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,019,000 | 3,409 |
Total equity capital | $22,708,000 | 2,181 |
Total bank equity capital | $22,708,000 | 2,181 |
Perpetual preferred stock | $0 | 158 |
Common stock | $490,000 | 4,646 |
Surplus | $11,154,000 | 1,543 |
Undivided profits | $11,064,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,697,000 | 1,975 |
Earning assets | $241,167,000 | 1,932 |
Long-term assets (5+ years) | $71,434,000 | 1,306 |
Average Assets, year-to-date | $270,713,800 | 1,789 |
Average Assets, quarterly | $265,992,000 | 1,888 |
Volatile liabilities | $22,278,000 | 3,376 |
Insider loans | $371,000 | 6,014 |
FHLB advances | $8,731,000 | 2,220 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,948,000 | 3,525 |
Tier 1 (core) risk-based capital | $19,187,000 | 2,436 |
Tier 2 risk-based capital | $1,542,000 | 2,340 |
Total risk weighted assets | $126,387,000 | 2,614 |
Total unused commitments | $11,948,000 | 3,533 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 157 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $272,052,000 | 1,772 |
Cash and due from depository institutions | $8,056,000 | 1,022 |
Interest-bearing balances | $0 | 6,829 |
Securities | $112,018,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,512 |
Net loans & leases | $133,511,000 | 2,353 |
Loan loss allowance | $1,471,000 | 2,501 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,181,000 | 1,661 |
Other real estate owned | $85,000 | 1,022 |
Goodwill and other intangibles | $2,454,000 | 935 |
All other assets | $2,747,000 | 3,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,052,000 | 1,772 |
Total liabilities | $250,933,000 | 1,737 |
Total deposits | $231,704,000 | 1,665 |
Interest-bearing deposits | $192,014,000 | 1,743 |
Deposits held in domestic offices | $231,704,000 | 1,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,030,000 | 1,317 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,830,000 | 1,952 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,369,000 | 2,783 |
Total equity capital | $21,119,000 | 2,217 |
Total bank equity capital | $21,119,000 | 2,217 |
Perpetual preferred stock | $0 | 178 |
Common stock | $490,000 | 4,789 |
Surplus | $11,154,000 | 1,504 |
Undivided profits | $9,475,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $976,000 | 2,814 |
Earning assets | $253,529,000 | 1,755 |
Long-term assets (5+ years) | $86,419,000 | 1,045 |
Average Assets, year-to-date | $271,440,800 | 1,685 |
Average Assets, quarterly | $267,303,000 | 1,783 |
Volatile liabilities | $28,436,000 | 2,780 |
Insider loans | $1,291,000 | 3,242 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,888,000 | 3,545 |
Tier 1 (core) risk-based capital | $18,973,000 | 2,372 |
Tier 2 risk-based capital | $1,471,000 | 2,340 |
Total risk weighted assets | $130,517,800 | 2,420 |
Total unused commitments | $10,888,000 | 3,545 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 162 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $272,423,000 | 1,736 |
Cash and due from depository institutions | $9,790,000 | 1,032 |
Interest-bearing balances | $0 | 6,854 |
Securities | $123,572,000 | 938 |
Federal funds sold & reverse repurchase agreements | $6,960,000 | 1,379 |
Net loans & leases | $121,239,000 | 2,459 |
Loan loss allowance | $1,404,000 | 2,530 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,451,000 | 1,560 |
Other real estate owned | $135,000 | 1,032 |
Goodwill and other intangibles | $2,658,000 | 910 |
All other assets | $2,618,000 | 3,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,423,000 | 1,736 |
Total liabilities | $251,868,000 | 1,702 |
Total deposits | $229,204,000 | 1,636 |
Interest-bearing deposits | $189,722,000 | 1,730 |
Deposits held in domestic offices | $229,204,000 | 1,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,140,000 | 1,190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,318,000 | 1,860 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,206,000 | 2,795 |
Total equity capital | $20,555,000 | 2,165 |
Total bank equity capital | $20,555,000 | 2,165 |
Perpetual preferred stock | $0 | 193 |
Common stock | $490,000 | 4,932 |
Surplus | $10,945,000 | 1,510 |
Undivided profits | $9,120,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $768,000 | 3,057 |
Earning assets | $251,771,000 | 1,718 |
Long-term assets (5+ years) | $86,160,000 | 1,090 |
Average Assets, year-to-date | $272,284,400 | 1,666 |
Average Assets, quarterly | $272,015,500 | 1,725 |
Volatile liabilities | $29,147,000 | 2,594 |
Insider loans | $1,249,000 | 3,226 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,241,000 | 2,975 |
Tier 1 (core) risk-based capital | $18,976,000 | 2,320 |
Tier 2 risk-based capital | $1,404,000 | 2,307 |
Total risk weighted assets | $118,402,300 | 2,565 |
Total unused commitments | $14,241,000 | 2,980 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 146 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $273,560,000 | 1,688 |
Cash and due from depository institutions | $7,697,000 | 1,151 |
Interest-bearing balances | $0 | 6,728 |
Securities | $128,435,000 | 908 |
Federal funds sold & reverse repurchase agreements | $16,775,000 | 977 |
Net loans & leases | $111,371,000 | 2,488 |
Loan loss allowance | $1,305,000 | 2,630 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,132,000 | 1,953 |
Other real estate owned | $4,000 | 1,151 |
Goodwill and other intangibles | $2,863,000 | 824 |
All other assets | $2,283,000 | 3,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,560,000 | 1,688 |
Total liabilities | $252,363,000 | 1,638 |
Total deposits | $237,151,000 | 1,578 |
Interest-bearing deposits | $196,165,000 | 1,638 |
Deposits held in domestic offices | $237,151,000 | 1,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,629,000 | 1,816 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,018,000 | 1,463 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,565,000 | 2,434 |
Total equity capital | $21,197,000 | 2,123 |
Total bank equity capital | $21,197,000 | 2,123 |
Perpetual preferred stock | $0 | 199 |
Common stock | $490,000 | 4,981 |
Surplus | $11,154,000 | 1,400 |
Undivided profits | $9,553,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $695,000 | 3,360 |
Earning assets | $256,581,000 | 1,650 |
Long-term assets (5+ years) | $57,808,000 | 1,395 |
Average Assets, year-to-date | $255,132,600 | 1,705 |
Average Assets, quarterly | $262,865,500 | 1,722 |
Volatile liabilities | $19,813,000 | 3,030 |
Insider loans | $910,000 | 3,783 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,044,000 | 3,067 |
Tier 1 (core) risk-based capital | $18,007,000 | 2,373 |
Tier 2 risk-based capital | $1,305,000 | 2,396 |
Total risk weighted assets | $105,941,900 | 2,683 |
Total unused commitments | $13,044,000 | 3,073 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 145 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $245,774,000 | 1,858 |
Cash and due from depository institutions | $8,438,000 | 1,215 |
Interest-bearing balances | $0 | 6,604 |
Securities | $120,279,000 | 962 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,450 |
Net loans & leases | $98,020,000 | 2,811 |
Loan loss allowance | $1,099,000 | 3,102 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,013,000 | 1,966 |
Other real estate owned | $235,000 | 1,215 |
Goodwill and other intangibles | $3,067,000 | 751 |
All other assets | $2,272,000 | 3,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,774,000 | 1,858 |
Total liabilities | $225,201,000 | 1,824 |
Total deposits | $218,953,000 | 1,716 |
Interest-bearing deposits | $181,085,000 | 1,791 |
Deposits held in domestic offices | $218,953,000 | 1,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,798,000 | 2,028 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,450,000 | 2,627 |
Total equity capital | $20,573,000 | 2,169 |
Total bank equity capital | $20,573,000 | 2,169 |
Perpetual preferred stock | $0 | 223 |
Common stock | $490,000 | 5,184 |
Surplus | $11,154,000 | 1,402 |
Undivided profits | $8,929,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $683,000 | 3,444 |
Earning assets | $227,749,000 | 1,843 |
Long-term assets (5+ years) | $45,446,000 | 1,493 |
Average Assets, year-to-date | $206,442,600 | 2,109 |
Average Assets, quarterly | $235,037,500 | 1,913 |
Volatile liabilities | $17,458,000 | 3,348 |
Insider loans | $1,003,000 | 3,557 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,578,000 | 3,801 |
Tier 1 (core) risk-based capital | $17,323,000 | 2,461 |
Tier 2 risk-based capital | $1,099,000 | 2,695 |
Total risk weighted assets | $92,837,700 | 2,977 |
Total unused commitments | $8,578,000 | 3,804 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 104 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $177,389,000 | 2,611 |
Cash and due from depository institutions | $5,915,000 | 1,795 |
Interest-bearing balances | $398,000 | 3,280 |
Securities | $93,664,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,500 |
Net loans & leases | $64,270,000 | 4,140 |
Loan loss allowance | $772,000 | 4,357 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,391,000 | 3,238 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $564,000 | 1,613 |
All other assets | $2,010,000 | 3,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,389,000 | 2,611 |
Total liabilities | $163,971,000 | 2,546 |
Total deposits | $154,221,000 | 2,503 |
Interest-bearing deposits | $127,501,000 | 2,607 |
Deposits held in domestic offices | $154,221,000 | 2,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,125,000 | 1,929 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,868,000 | 1,696 |
Subordinated debt | $0 | 298 |
All other liabilities | $757,000 | 4,387 |
Total equity capital | $13,418,000 | 3,304 |
Total bank equity capital | $13,418,000 | 3,304 |
Perpetual preferred stock | $0 | 250 |
Common stock | $391,000 | 6,063 |
Surplus | $4,446,000 | 3,162 |
Undivided profits | $8,581,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $385,000 | 5,829 |
Earning assets | $166,907,000 | 2,555 |
Long-term assets (5+ years) | $17,523,000 | 2,931 |
Average Assets, year-to-date | $166,964,800 | 2,659 |
Average Assets, quarterly | $172,360,500 | 2,655 |
Volatile liabilities | $12,584,000 | 4,140 |
Insider loans | $905,000 | 3,897 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,767,000 | 3,978 |
Tier 1 (core) risk-based capital | $12,689,000 | 3,382 |
Tier 2 risk-based capital | $768,550 | 3,774 |
Total risk weighted assets | $61,350,150 | 4,303 |
Total unused commitments | $7,767,000 | 3,991 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 100 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $164,456,000 | 2,800 |
Cash and due from depository institutions | $8,345,000 | 1,935 |
Interest-bearing balances | $595,000 | 3,096 |
Securities | $87,363,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 2,053 |
Net loans & leases | $56,809,000 | 4,516 |
Loan loss allowance | $780,000 | 4,329 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,316,000 | 3,243 |
Other real estate owned | $0 | 1,935 |
Goodwill and other intangibles | $594,000 | 1,464 |
All other assets | $1,854,000 | 3,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,456,000 | 2,800 |
Total liabilities | $152,866,000 | 2,729 |
Total deposits | $146,598,000 | 2,655 |
Interest-bearing deposits | $120,306,000 | 2,792 |
Deposits held in domestic offices | $146,598,000 | 2,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,191 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,704,000 | 1,704 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,164,000 | 3,195 |
Total equity capital | $11,590,000 | 3,791 |
Total bank equity capital | $11,590,000 | 3,791 |
Perpetual preferred stock | $0 | 288 |
Common stock | $391,000 | 6,398 |
Surplus | $4,446,000 | 3,161 |
Undivided profits | $6,753,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $342,000 | 6,531 |
Earning assets | $151,942,000 | 2,787 |
Long-term assets (5+ years) | $19,563,000 | 2,536 |
Average Assets, year-to-date | $145,074,000 | 3,023 |
Average Assets, quarterly | $158,590,500 | 2,868 |
Volatile liabilities | $7,006,000 | 5,768 |
Insider loans | $849,000 | 4,143 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $182,000 | 1,301 |
Unused loan commitments | $7,754,000 | 3,858 |
Tier 1 (core) risk-based capital | $10,459,000 | 4,046 |
Tier 2 risk-based capital | $708,900 | 3,993 |
Total risk weighted assets | $56,454,900 | 4,559 |
Total unused commitments | $7,754,000 | 3,871 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 89 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $126,597,000 | 3,509 |
Cash and due from depository institutions | $5,157,000 | 2,262 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $72,643,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,088 |
Net loans & leases | $41,539,000 | 5,630 |
Loan loss allowance | $705,000 | 4,801 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,208,000 | 5,394 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,800,000 | 4,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,597,000 | 3,509 |
Total liabilities | $117,184,000 | 3,452 |
Total deposits | $114,219,000 | 3,334 |
Interest-bearing deposits | $90,391,000 | 3,592 |
Deposits held in domestic offices | $114,219,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 4,317 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,981,000 | 2,575 |
Subordinated debt | $0 | 372 |
All other liabilities | $709,000 | 3,981 |
Total equity capital | $9,413,000 | 4,305 |
Total bank equity capital | $9,413,000 | 4,305 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $7,063,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $230,000 | 7,852 |
Earning assets | $118,527,000 | 3,436 |
Long-term assets (5+ years) | $15,288,000 | 3,122 |
Average Assets, year-to-date | $127,802,400 | 3,403 |
Average Assets, quarterly | $126,444,000 | 3,487 |
Volatile liabilities | $3,754,000 | 7,731 |
Insider loans | $1,038,000 | 3,605 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,900,000 | 4,443 |
Tier 1 (core) risk-based capital | $9,825,000 | 4,198 |
Tier 2 risk-based capital | $534,410 | 5,006 |
Total risk weighted assets | $42,283,910 | 5,662 |
Total unused commitments | $5,900,000 | 4,450 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 89 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $129,022,000 | 3,522 |
Cash and due from depository institutions | $11,792,000 | 2,352 |
Interest-bearing balances | $8,061,000 | 757 |
Securities | $74,426,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,059 |
Net loans & leases | $36,860,000 | 6,067 |
Loan loss allowance | $691,000 | 5,017 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,381,000 | 4,989 |
Other real estate owned | $9,000 | 2,352 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,229,000 | 5,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,022,000 | 3,522 |
Total liabilities | $116,276,000 | 3,544 |
Total deposits | $112,797,000 | 3,477 |
Interest-bearing deposits | $93,785,000 | 3,587 |
Deposits held in domestic offices | $112,797,000 | 3,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,920 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,681,000 | 1,947 |
Subordinated debt | $0 | 413 |
All other liabilities | $773,000 | 3,833 |
Total equity capital | $12,746,000 | 3,176 |
Total bank equity capital | $12,746,000 | 3,176 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $10,396,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 10,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $202,000 | 8,073 |
Earning assets | $122,672,000 | 3,398 |
Long-term assets (5+ years) | $16,005,000 | 3,151 |
Average Assets, year-to-date | $133,631,000 | 3,328 |
Average Assets, quarterly | $131,053,500 | 3,453 |
Volatile liabilities | $7,925,000 | 4,849 |
Insider loans | $1,134,000 | 3,406 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $64,000 | 1,613 |
Unused loan commitments | $4,871,000 | 4,975 |
Tier 1 (core) risk-based capital | $12,746,000 | 3,103 |
Tier 2 risk-based capital | $526,780 | 5,053 |
Total risk weighted assets | $41,835,180 | 5,705 |
Total unused commitments | $4,871,000 | 4,996 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 66 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $100,113,000 | 4,515 |
Cash and due from depository institutions | $11,840,000 | 3,257 |
Interest-bearing balances | $8,100,000 | 921 |
Securities | $49,700,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 2,107 |
Net loans & leases | $28,698,000 | 7,267 |
Loan loss allowance | $473,000 | 6,751 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,119,000 | 5,757 |
Other real estate owned | $50,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $881,000 | 6,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,113,000 | 4,515 |
Total liabilities | $91,067,000 | 4,541 |
Total deposits | $89,010,000 | 4,472 |
Interest-bearing deposits | $75,101,000 | 4,602 |
Deposits held in domestic offices | $89,010,000 | 4,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,566 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,225,000 | 2,341 |
Subordinated debt | $0 | 482 |
All other liabilities | $707,000 | 4,381 |
Total equity capital | $9,046,000 | 4,277 |
Total bank equity capital | $9,046,000 | 4,277 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $7,546,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 12,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $153,000 | 9,934 |
Earning assets | $94,323,000 | 4,397 |
Long-term assets (5+ years) | $11,757,000 | 3,890 |
Average Assets, year-to-date | $94,876,800 | 4,639 |
Average Assets, quarterly | $96,465,000 | 4,639 |
Volatile liabilities | $5,422,000 | 6,231 |
Insider loans | $30,000 | 7,896 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $318,000 | 984 |
Unused loan commitments | $9,957,000 | 2,975 |
Tier 1 (core) risk-based capital | $9,046,000 | 4,212 |
Tier 2 risk-based capital | $443,100 | 5,762 |
Total risk weighted assets | $35,290,700 | 6,517 |
Total unused commitments | $9,957,000 | 2,990 |
Derivatives | $0 | 651 |