Home > Community Bank & Trust, Waco, Texas > Assets and Liabilities
Community Bank & Trust, Waco, Texas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 108 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $627,992,000 | 1,480 |
Cash and due from depository institutions | $29,282,000 | 1,240 |
Interest-bearing balances | $17,517,000 | 1,880 |
Securities | $207,988,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $367,993,000 | 1,591 |
Loan loss allowance | $5,539,000 | 1,372 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,404,000 | 2,242 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,325,000 | 1,479 |
Life insurance assets | $5,811,000 | 1,638 |
Total liabilities and capital | $627,992,000 | 1,465 |
Total liabilities | $559,345,000 | 1,473 |
Total deposits | $557,371,000 | 1,404 |
Interest-bearing deposits | $406,245,000 | 1,428 |
Deposits held in domestic offices | $557,371,000 | 1,402 |
% insured | 86.22% | 882 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,974,000 | 2,421 |
Total equity capital | $68,647,000 | 1,350 |
Total bank equity capital | $68,647,000 | 1,338 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $29,000,000 | 1,161 |
Undivided profits | $38,647,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,816,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,606,000 | 1,280 |
Earning assets | $593,498,000 | 1,427 |
Long-term assets (5+ years) | $264,294,000 | 1,167 |
Average Assets, year-to-date | $602,303,400 | 1,473 |
Average Assets, quarterly | $615,322,500 | 1,472 |
Volatile liabilities | $43,174,000 | 1,771 |
Insider loans | $5,056,000 | 1,118 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $104,572,000 | 1,167 |
Tier 1 (core) risk-based capital | $92,633,000 | 1,148 |
Tier 2 risk-based capital | $5,158,000 | 1,106 |
Total risk weighted assets | $411,973,000 | 1,205 |
Total unused commitments | $104,572,000 | 1,167 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 107 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $602,653,000 | 1,505 |
Cash and due from depository institutions | $19,418,000 | 1,260 |
Interest-bearing balances | $12,228,000 | 2,237 |
Securities | $197,128,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $361,587,000 | 1,591 |
Loan loss allowance | $7,064,000 | 1,121 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,467,000 | 2,228 |
Other real estate owned | $0 | 1,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,053,000 | 1,428 |
Life insurance assets | $5,769,000 | 1,654 |
Total liabilities and capital | $602,653,000 | 1,490 |
Total liabilities | $544,713,000 | 1,497 |
Total deposits | $532,125,000 | 1,462 |
Interest-bearing deposits | $379,873,000 | 1,501 |
Deposits held in domestic offices | $532,125,000 | 1,460 |
% insured | 86.81% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,588,000 | 2,177 |
Total equity capital | $57,940,000 | 1,439 |
Total bank equity capital | $57,940,000 | 1,430 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $29,000,000 | 1,156 |
Undivided profits | $27,940,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,551,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,439,000 | 1,754 |
Earning assets | $570,943,000 | 1,463 |
Long-term assets (5+ years) | $263,646,000 | 1,184 |
Average Assets, year-to-date | $595,881,250 | 1,489 |
Average Assets, quarterly | $600,430,000 | 1,488 |
Volatile liabilities | $44,645,000 | 1,672 |
Insider loans | $5,096,000 | 1,086 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $118,539,000 | 1,088 |
Tier 1 (core) risk-based capital | $92,302,000 | 1,150 |
Tier 2 risk-based capital | $5,100,000 | 1,100 |
Total risk weighted assets | $405,803,000 | 1,202 |
Total unused commitments | $118,539,000 | 1,088 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 109 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $598,207,000 | 1,510 |
Cash and due from depository institutions | $10,578,000 | 1,239 |
Interest-bearing balances | $1,821,000 | 3,875 |
Securities | $209,622,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $354,397,000 | 1,594 |
Loan loss allowance | $6,562,000 | 1,177 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,460,000 | 2,215 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,150,000 | 1,415 |
Life insurance assets | $5,729,000 | 1,657 |
Total liabilities and capital | $598,207,000 | 1,492 |
Total liabilities | $534,087,000 | 1,510 |
Total deposits | $531,885,000 | 1,461 |
Interest-bearing deposits | $374,886,000 | 1,496 |
Deposits held in domestic offices | $531,885,000 | 1,459 |
% insured | 86.14% | 858 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,202,000 | 2,206 |
Total equity capital | $64,120,000 | 1,364 |
Total bank equity capital | $64,120,000 | 1,353 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $29,000,000 | 1,150 |
Undivided profits | $34,120,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,588,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,567,000 | 1,124 |
Earning assets | $565,840,000 | 1,461 |
Long-term assets (5+ years) | $291,746,000 | 1,121 |
Average Assets, year-to-date | $593,624,000 | 1,493 |
Average Assets, quarterly | $597,819,500 | 1,490 |
Volatile liabilities | $34,264,000 | 1,896 |
Insider loans | $5,079,000 | 1,089 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $103,996,000 | 1,185 |
Tier 1 (core) risk-based capital | $91,185,000 | 1,145 |
Tier 2 risk-based capital | $4,916,000 | 1,120 |
Total risk weighted assets | $391,321,000 | 1,229 |
Total unused commitments | $103,996,000 | 1,185 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 107 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $597,432,000 | 1,514 |
Cash and due from depository institutions | $13,518,000 | 1,278 |
Interest-bearing balances | $5,708,000 | 3,204 |
Securities | $212,853,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $348,849,000 | 1,617 |
Loan loss allowance | $6,238,000 | 1,236 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,485,000 | 2,204 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $17,727,000 | 1,486 |
Life insurance assets | $5,689,000 | 1,684 |
Total liabilities and capital | $597,432,000 | 1,514 |
Total liabilities | $534,796,000 | 1,526 |
Total deposits | $533,254,000 | 1,460 |
Interest-bearing deposits | $378,239,000 | 1,500 |
Deposits held in domestic offices | $533,254,000 | 1,458 |
% insured | 86.53% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,542,000 | 2,537 |
Total equity capital | $62,636,000 | 1,381 |
Total bank equity capital | $62,636,000 | 1,381 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $29,000,000 | 1,168 |
Undivided profits | $32,636,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,271,000 | 1,614 |
Earning assets | $567,410,000 | 1,476 |
Long-term assets (5+ years) | $289,403,000 | 1,163 |
Average Assets, year-to-date | $591,332,500 | 1,517 |
Average Assets, quarterly | $591,332,500 | 1,517 |
Volatile liabilities | $30,938,000 | 1,834 |
Insider loans | $5,077,000 | 1,076 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $101,457,000 | 1,228 |
Tier 1 (core) risk-based capital | $89,182,000 | 1,165 |
Tier 2 risk-based capital | $4,906,000 | 1,116 |
Total risk weighted assets | $390,880,000 | 1,235 |
Total unused commitments | $101,457,000 | 1,228 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 108 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $585,233,000 | 1,543 |
Cash and due from depository institutions | $8,438,000 | 1,275 |
Interest-bearing balances | $1,623,000 | 3,956 |
Securities | $213,333,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $339,854,000 | 1,641 |
Loan loss allowance | $5,952,000 | 1,265 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,542,000 | 2,200 |
Other real estate owned | $0 | 1,275 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $19,066,000 | 1,431 |
Life insurance assets | $5,651,000 | 1,691 |
Total liabilities and capital | $585,233,000 | 1,543 |
Total liabilities | $525,703,000 | 1,551 |
Total deposits | $523,570,000 | 1,494 |
Interest-bearing deposits | $361,899,000 | 1,553 |
Deposits held in domestic offices | $523,570,000 | 1,492 |
% insured | 84.36% | 952 |
Federal funds purchased & repurchase agreements | $1,768,000 | 1,021 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $365,000 | 3,687 |
Total equity capital | $59,530,000 | 1,393 |
Total bank equity capital | $59,530,000 | 1,393 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $29,000,000 | 1,167 |
Undivided profits | $29,530,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,300,000 | 1,196 |
Earning assets | $554,810,000 | 1,513 |
Long-term assets (5+ years) | $305,235,000 | 1,132 |
Average Assets, year-to-date | $585,042,000 | 1,523 |
Average Assets, quarterly | $590,709,000 | 1,523 |
Volatile liabilities | $33,557,000 | 1,669 |
Insider loans | $5,114,000 | 1,069 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $106,677,000 | 1,187 |
Tier 1 (core) risk-based capital | $87,635,000 | 1,171 |
Tier 2 risk-based capital | $4,832,000 | 1,129 |
Total risk weighted assets | $385,423,000 | 1,263 |
Total unused commitments | $106,677,000 | 1,187 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 106 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $596,185,000 | 1,516 |
Cash and due from depository institutions | $40,942,000 | 1,294 |
Interest-bearing balances | $34,100,000 | 1,389 |
Securities | $209,632,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $321,875,000 | 1,680 |
Loan loss allowance | $7,511,000 | 1,046 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,608,000 | 2,152 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $19,128,000 | 1,418 |
Life insurance assets | $5,612,000 | 1,705 |
Total liabilities and capital | $596,185,000 | 1,516 |
Total liabilities | $542,672,000 | 1,522 |
Total deposits | $532,546,000 | 1,484 |
Interest-bearing deposits | $338,271,000 | 1,644 |
Deposits held in domestic offices | $532,546,000 | 1,482 |
% insured | 80.16% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,000,000 | 1,438 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,126,000 | 2,724 |
Total equity capital | $53,513,000 | 1,470 |
Total bank equity capital | $53,513,000 | 1,469 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $29,000,000 | 1,169 |
Undivided profits | $23,513,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,088,000 | 1,689 |
Earning assets | $565,607,000 | 1,481 |
Long-term assets (5+ years) | $287,782,000 | 1,191 |
Average Assets, year-to-date | $584,994,250 | 1,528 |
Average Assets, quarterly | $578,820,000 | 1,555 |
Volatile liabilities | $35,964,000 | 1,413 |
Insider loans | $5,329,000 | 1,006 |
FHLB advances | $9,000,000 | 1,334 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $116,663,000 | 1,148 |
Tier 1 (core) risk-based capital | $86,545,000 | 1,186 |
Tier 2 risk-based capital | $4,781,000 | 1,132 |
Total risk weighted assets | $379,736,000 | 1,270 |
Total unused commitments | $116,663,000 | 1,148 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 105 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $561,455,000 | 1,595 |
Cash and due from depository institutions | $14,253,000 | 1,309 |
Interest-bearing balances | $6,926,000 | 3,317 |
Securities | $223,663,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $301,054,000 | 1,733 |
Loan loss allowance | $7,246,000 | 1,080 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,660,000 | 2,143 |
Other real estate owned | $0 | 1,309 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,825,000 | 1,444 |
Life insurance assets | $5,572,000 | 1,713 |
Total liabilities and capital | $561,455,000 | 1,595 |
Total liabilities | $501,356,000 | 1,617 |
Total deposits | $480,448,000 | 1,632 |
Interest-bearing deposits | $315,811,000 | 1,742 |
Deposits held in domestic offices | $480,448,000 | 1,632 |
% insured | 84.40% | 947 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 833 |
Subordinated debt | $0 | 73 |
All other liabilities | $908,000 | 2,803 |
Total equity capital | $60,099,000 | 1,386 |
Total bank equity capital | $60,099,000 | 1,386 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $29,000,000 | 1,152 |
Undivided profits | $30,099,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,984,000 | 1,107 |
Earning assets | $531,643,000 | 1,576 |
Long-term assets (5+ years) | $294,845,000 | 1,177 |
Average Assets, year-to-date | $581,264,000 | 1,541 |
Average Assets, quarterly | $569,595,500 | 1,582 |
Volatile liabilities | $46,563,000 | 1,083 |
Insider loans | $4,435,000 | 1,177 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $113,762,000 | 1,161 |
Tier 1 (core) risk-based capital | $84,983,000 | 1,175 |
Tier 2 risk-based capital | $4,529,000 | 1,163 |
Total risk weighted assets | $359,632,000 | 1,302 |
Total unused commitments | $113,762,000 | 1,161 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 104 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $577,736,000 | 1,568 |
Cash and due from depository institutions | $28,685,000 | 1,311 |
Interest-bearing balances | $19,039,000 | 2,692 |
Securities | $251,611,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $276,431,000 | 1,795 |
Loan loss allowance | $7,138,000 | 1,094 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,757,000 | 2,115 |
Other real estate owned | $3,600,000 | 1,311 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,652,000 | 1,736 |
Life insurance assets | $5,533,000 | 1,704 |
Total liabilities and capital | $577,736,000 | 1,568 |
Total liabilities | $506,319,000 | 1,614 |
Total deposits | $505,593,000 | 1,568 |
Interest-bearing deposits | $313,855,000 | 1,751 |
Deposits held in domestic offices | $505,593,000 | 1,568 |
% insured | 79.90% | 1,665 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $726,000 | 3,014 |
Total equity capital | $71,417,000 | 1,277 |
Total bank equity capital | $71,417,000 | 1,276 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $29,000,000 | 1,139 |
Undivided profits | $41,417,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,826,000 | 1,630 |
Earning assets | $547,081,000 | 1,551 |
Long-term assets (5+ years) | $312,445,000 | 1,102 |
Average Assets, year-to-date | $591,168,500 | 1,524 |
Average Assets, quarterly | $591,168,500 | 1,524 |
Volatile liabilities | $25,149,000 | 1,596 |
Insider loans | $4,412,000 | 1,185 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $107,315,000 | 1,196 |
Tier 1 (core) risk-based capital | $81,412,000 | 1,196 |
Tier 2 risk-based capital | $4,269,000 | 1,188 |
Total risk weighted assets | $338,649,000 | 1,306 |
Total unused commitments | $107,315,000 | 1,196 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $604,601,000 | 1,503 |
Cash and due from depository institutions | $86,879,000 | 1,348 |
Interest-bearing balances | $77,463,000 | 1,257 |
Securities | $224,757,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $274,382,000 | 1,817 |
Loan loss allowance | $7,072,000 | 1,102 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,798,000 | 2,089 |
Other real estate owned | $3,600,000 | 1,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,185,000 | 1,897 |
Life insurance assets | $5,496,000 | 1,706 |
Total liabilities and capital | $604,601,000 | 1,503 |
Total liabilities | $521,735,000 | 1,563 |
Total deposits | $521,583,000 | 1,503 |
Interest-bearing deposits | $317,729,000 | 1,722 |
Deposits held in domestic offices | $521,583,000 | 1,503 |
% insured | 77.01% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $152,000 | 4,266 |
Total equity capital | $82,866,000 | 1,206 |
Total bank equity capital | $82,866,000 | 1,206 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $29,000,000 | 1,141 |
Undivided profits | $52,866,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,592,000 | 1,254 |
Earning assets | $576,602,000 | 1,471 |
Long-term assets (5+ years) | $287,721,000 | 1,196 |
Average Assets, year-to-date | $553,562,800 | 1,563 |
Average Assets, quarterly | $581,546,500 | 1,541 |
Volatile liabilities | $27,385,000 | 1,528 |
Insider loans | $4,453,000 | 1,188 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $101,489,000 | 1,199 |
Tier 1 (core) risk-based capital | $80,780,000 | 1,200 |
Tier 2 risk-based capital | $4,186,000 | 1,193 |
Total risk weighted assets | $331,992,000 | 1,312 |
Total unused commitments | $101,489,000 | 1,199 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 103 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $558,492,000 | 1,617 |
Cash and due from depository institutions | $61,463,000 | 1,349 |
Interest-bearing balances | $53,057,000 | 1,685 |
Securities | $201,926,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $277,143,000 | 1,826 |
Loan loss allowance | $6,991,000 | 1,135 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,874,000 | 2,090 |
Other real estate owned | $3,600,000 | 1,349 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,486,000 | 2,000 |
Life insurance assets | $5,456,000 | 1,710 |
Total liabilities and capital | $558,492,000 | 1,617 |
Total liabilities | $475,910,000 | 1,681 |
Total deposits | $474,584,000 | 1,624 |
Interest-bearing deposits | $304,374,000 | 1,775 |
Deposits held in domestic offices | $474,584,000 | 1,624 |
% insured | 83.04% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,326,000 | 2,683 |
Total equity capital | $82,582,000 | 1,230 |
Total bank equity capital | $82,582,000 | 1,230 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $29,000,000 | 1,153 |
Undivided profits | $52,582,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,180,000 | 1,522 |
Earning assets | $532,126,000 | 1,577 |
Long-term assets (5+ years) | $264,720,000 | 1,258 |
Average Assets, year-to-date | $540,803,250 | 1,605 |
Average Assets, quarterly | $547,664,000 | 1,630 |
Volatile liabilities | $23,556,000 | 1,759 |
Insider loans | $6,332,000 | 923 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,000,000 | 709 |
Unused loan commitments | $114,834,000 | 1,119 |
Tier 1 (core) risk-based capital | $79,653,000 | 1,222 |
Tier 2 risk-based capital | $4,066,000 | 1,215 |
Total risk weighted assets | $322,370,000 | 1,321 |
Total unused commitments | $114,834,000 | 1,119 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 100 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $536,836,000 | 1,646 |
Cash and due from depository institutions | $59,124,000 | 1,400 |
Interest-bearing balances | $50,494,000 | 1,691 |
Securities | $171,903,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $287,440,000 | 1,783 |
Loan loss allowance | $6,931,000 | 1,123 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,970,000 | 2,058 |
Other real estate owned | $3,600,000 | 1,400 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,799,000 | 1,941 |
Life insurance assets | $5,415,000 | 1,696 |
Total liabilities and capital | $536,836,000 | 1,646 |
Total liabilities | $455,570,000 | 1,725 |
Total deposits | $454,226,000 | 1,664 |
Interest-bearing deposits | $300,325,000 | 1,784 |
Deposits held in domestic offices | $454,226,000 | 1,664 |
% insured | 85.43% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,344,000 | 2,637 |
Total equity capital | $81,266,000 | 1,223 |
Total bank equity capital | $81,266,000 | 1,223 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $29,000,000 | 1,141 |
Undivided profits | $51,266,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,660,000 | 1,257 |
Earning assets | $509,837,000 | 1,619 |
Long-term assets (5+ years) | $228,204,000 | 1,377 |
Average Assets, year-to-date | $534,907,000 | 1,615 |
Average Assets, quarterly | $541,962,000 | 1,625 |
Volatile liabilities | $22,874,000 | 1,817 |
Insider loans | $6,432,000 | 915 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $95,971,000 | 1,218 |
Tier 1 (core) risk-based capital | $77,916,000 | 1,216 |
Tier 2 risk-based capital | $3,885,000 | 1,218 |
Total risk weighted assets | $307,789,000 | 1,322 |
Total unused commitments | $95,971,000 | 1,218 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $547,088,000 | 1,596 |
Cash and due from depository institutions | $59,477,000 | 1,369 |
Interest-bearing balances | $51,155,000 | 1,712 |
Securities | $158,577,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $311,105,000 | 1,688 |
Loan loss allowance | $6,793,000 | 1,133 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,014,000 | 2,050 |
Other real estate owned | $3,600,000 | 1,369 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,315,000 | 1,988 |
Life insurance assets | $5,376,000 | 1,667 |
Total liabilities and capital | $547,088,000 | 1,596 |
Total liabilities | $468,409,000 | 1,668 |
Total deposits | $467,329,000 | 1,599 |
Interest-bearing deposits | $312,856,000 | 1,697 |
Deposits held in domestic offices | $467,329,000 | 1,599 |
% insured | 82.38% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,080,000 | 2,887 |
Total equity capital | $78,679,000 | 1,235 |
Total bank equity capital | $78,679,000 | 1,235 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $29,000,000 | 1,119 |
Undivided profits | $48,679,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,941,000 | 1,651 |
Earning assets | $520,837,000 | 1,571 |
Long-term assets (5+ years) | $206,761,000 | 1,400 |
Average Assets, year-to-date | $533,942,500 | 1,602 |
Average Assets, quarterly | $533,942,500 | 1,602 |
Volatile liabilities | $22,704,000 | 1,827 |
Insider loans | $6,545,000 | 888 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,200,000 | 809 |
Unused loan commitments | $108,876,000 | 1,109 |
Tier 1 (core) risk-based capital | $76,549,000 | 1,220 |
Tier 2 risk-based capital | $3,949,000 | 1,196 |
Total risk weighted assets | $313,113,000 | 1,294 |
Total unused commitments | $108,876,000 | 1,109 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 102 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $520,797,000 | 1,600 |
Cash and due from depository institutions | $40,226,000 | 1,355 |
Interest-bearing balances | $32,123,000 | 2,095 |
Securities | $137,656,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $324,686,000 | 1,618 |
Loan loss allowance | $6,616,000 | 1,141 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,110,000 | 2,032 |
Other real estate owned | $3,600,000 | 1,355 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,519,000 | 1,951 |
Life insurance assets | $5,337,000 | 1,660 |
Total liabilities and capital | $520,797,000 | 1,600 |
Total liabilities | $441,352,000 | 1,674 |
Total deposits | $440,867,000 | 1,599 |
Interest-bearing deposits | $306,067,000 | 1,663 |
Deposits held in domestic offices | $440,867,000 | 1,599 |
% insured | 84.58% | 1,372 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $485,000 | 3,658 |
Total equity capital | $79,445,000 | 1,213 |
Total bank equity capital | $79,445,000 | 1,213 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $29,000,000 | 1,095 |
Undivided profits | $49,445,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,463,000 | 1,408 |
Earning assets | $494,465,000 | 1,564 |
Long-term assets (5+ years) | $189,283,000 | 1,401 |
Average Assets, year-to-date | $504,986,800 | 1,536 |
Average Assets, quarterly | $523,108,000 | 1,579 |
Volatile liabilities | $23,482,000 | 1,852 |
Insider loans | $6,485,000 | 911 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $5,000,000 | 708 |
Unused loan commitments | $78,229,000 | 1,300 |
Tier 1 (core) risk-based capital | $75,346,000 | 1,200 |
Tier 2 risk-based capital | $3,924,000 | 1,188 |
Total risk weighted assets | $311,243,000 | 1,286 |
Total unused commitments | $78,229,000 | 1,300 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 102 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $525,419,000 | 1,562 |
Cash and due from depository institutions | $35,523,000 | 1,351 |
Interest-bearing balances | $27,556,000 | 2,089 |
Securities | $132,258,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $340,176,000 | 1,587 |
Loan loss allowance | $6,028,000 | 1,178 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,931,000 | 2,077 |
Other real estate owned | $3,600,000 | 1,351 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,931,000 | 2,035 |
Life insurance assets | $5,296,000 | 1,647 |
Total liabilities and capital | $525,419,000 | 1,562 |
Total liabilities | $447,836,000 | 1,626 |
Total deposits | $445,802,000 | 1,533 |
Interest-bearing deposits | $293,348,000 | 1,695 |
Deposits held in domestic offices | $445,802,000 | 1,533 |
% insured | 83.17% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,034,000 | 2,232 |
Total equity capital | $77,583,000 | 1,222 |
Total bank equity capital | $77,583,000 | 1,222 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $29,000,000 | 1,084 |
Undivided profits | $47,583,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,866,000 | 1,914 |
Earning assets | $499,990,000 | 1,534 |
Long-term assets (5+ years) | $186,968,000 | 1,342 |
Average Assets, year-to-date | $501,034,250 | 1,524 |
Average Assets, quarterly | $534,697,000 | 1,523 |
Volatile liabilities | $23,566,000 | 1,923 |
Insider loans | $7,474,000 | 829 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $5,000,000 | 772 |
Unused loan commitments | $84,752,000 | 1,211 |
Tier 1 (core) risk-based capital | $74,307,000 | 1,197 |
Tier 2 risk-based capital | $4,077,000 | 1,140 |
Total risk weighted assets | $324,180,000 | 1,243 |
Total unused commitments | $84,752,000 | 1,211 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $543,975,000 | 1,500 |
Cash and due from depository institutions | $62,415,000 | 1,348 |
Interest-bearing balances | $53,520,000 | 1,324 |
Securities | $121,299,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $342,207,000 | 1,577 |
Loan loss allowance | $5,253,000 | 1,281 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,940,000 | 2,073 |
Other real estate owned | $3,700,000 | 1,348 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,414,000 | 1,945 |
Life insurance assets | $5,254,000 | 1,650 |
Total liabilities and capital | $543,975,000 | 1,500 |
Total liabilities | $467,600,000 | 1,549 |
Total deposits | $443,875,000 | 1,520 |
Interest-bearing deposits | $293,721,000 | 1,657 |
Deposits held in domestic offices | $443,875,000 | 1,520 |
% insured | 83.85% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,800,000 | 1,334 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,925,000 | 1,851 |
Total equity capital | $76,375,000 | 1,219 |
Total bank equity capital | $76,375,000 | 1,219 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $29,000,000 | 1,075 |
Undivided profits | $46,375,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,283,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,417,000 | 1,455 |
Earning assets | $517,026,000 | 1,475 |
Long-term assets (5+ years) | $175,434,000 | 1,365 |
Average Assets, year-to-date | $492,906,000 | 1,518 |
Average Assets, quarterly | $506,087,500 | 1,517 |
Volatile liabilities | $43,603,000 | 1,302 |
Insider loans | $8,101,000 | 776 |
FHLB advances | $20,800,000 | 1,057 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $79,461,000 | 1,229 |
Tier 1 (core) risk-based capital | $73,066,000 | 1,194 |
Tier 2 risk-based capital | $4,182,000 | 1,117 |
Total risk weighted assets | $333,482,000 | 1,239 |
Total unused commitments | $79,461,000 | 1,229 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 103 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $468,200,000 | 1,560 |
Cash and due from depository institutions | $16,833,000 | 1,353 |
Interest-bearing balances | $6,247,000 | 3,537 |
Securities | $118,387,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $316,076,000 | 1,568 |
Loan loss allowance | $4,604,000 | 1,364 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,007,000 | 2,065 |
Other real estate owned | $3,750,000 | 1,353 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,147,000 | 2,094 |
Life insurance assets | $5,214,000 | 1,666 |
Total liabilities and capital | $468,200,000 | 1,560 |
Total liabilities | $393,807,000 | 1,643 |
Total deposits | $387,890,000 | 1,575 |
Interest-bearing deposits | $272,687,000 | 1,710 |
Deposits held in domestic offices | $387,890,000 | 1,575 |
% insured | 86.93% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $917,000 | 2,956 |
Total equity capital | $74,393,000 | 1,219 |
Total bank equity capital | $74,393,000 | 1,219 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $29,000,000 | 1,081 |
Undivided profits | $44,393,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,779,000 | 1,665 |
Earning assets | $440,710,000 | 1,538 |
Long-term assets (5+ years) | $167,614,000 | 1,370 |
Average Assets, year-to-date | $467,371,500 | 1,544 |
Average Assets, quarterly | $467,371,500 | 1,544 |
Volatile liabilities | $28,787,000 | 1,715 |
Insider loans | $8,252,000 | 751 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $75,222,000 | 1,251 |
Tier 1 (core) risk-based capital | $71,997,000 | 1,191 |
Tier 2 risk-based capital | $4,160,000 | 1,087 |
Total risk weighted assets | $332,357,000 | 1,238 |
Total unused commitments | $75,222,000 | 1,251 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 106 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $466,543,000 | 1,548 |
Cash and due from depository institutions | $21,067,000 | 1,316 |
Interest-bearing balances | $13,432,000 | 2,394 |
Securities | $110,563,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $317,495,000 | 1,553 |
Loan loss allowance | $4,351,000 | 1,388 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,078,000 | 2,065 |
Other real estate owned | $3,750,000 | 1,316 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,590,000 | 2,030 |
Life insurance assets | $5,173,000 | 1,671 |
Total liabilities and capital | $466,543,000 | 1,548 |
Total liabilities | $395,352,000 | 1,627 |
Total deposits | $395,196,000 | 1,527 |
Interest-bearing deposits | $270,739,000 | 1,699 |
Deposits held in domestic offices | $395,196,000 | 1,527 |
% insured | 84.78% | 1,763 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $156,000 | 4,609 |
Total equity capital | $71,191,000 | 1,247 |
Total bank equity capital | $71,191,000 | 1,247 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $29,000,000 | 1,068 |
Undivided profits | $41,191,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,779,000 | 1,744 |
Earning assets | $441,490,000 | 1,518 |
Long-term assets (5+ years) | $158,879,000 | 1,381 |
Average Assets, year-to-date | $454,662,400 | 1,537 |
Average Assets, quarterly | $463,322,000 | 1,547 |
Volatile liabilities | $22,758,000 | 2,018 |
Insider loans | $11,373,000 | 547 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $69,910,000 | 1,295 |
Tier 1 (core) risk-based capital | $70,616,000 | 1,205 |
Tier 2 risk-based capital | $4,217,000 | 1,314 |
Total risk weighted assets | $337,251,000 | 1,542 |
Total unused commitments | $69,910,000 | 1,295 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 108 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $460,101,000 | 1,562 |
Cash and due from depository institutions | $19,615,000 | 1,297 |
Interest-bearing balances | $12,173,000 | 2,497 |
Securities | $112,746,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $310,763,000 | 1,578 |
Loan loss allowance | $4,340,000 | 1,401 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,109,000 | 2,067 |
Other real estate owned | $3,928,000 | 1,297 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,940,000 | 2,147 |
Life insurance assets | $5,131,000 | 1,684 |
Total liabilities and capital | $460,101,000 | 1,562 |
Total liabilities | $390,115,000 | 1,638 |
Total deposits | $388,904,000 | 1,560 |
Interest-bearing deposits | $267,961,000 | 1,708 |
Deposits held in domestic offices | $388,904,000 | 1,560 |
% insured | 86.10% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,211,000 | 2,782 |
Total equity capital | $69,986,000 | 1,256 |
Total bank equity capital | $69,986,000 | 1,256 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $29,000,000 | 1,062 |
Undivided profits | $39,986,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,369,000 | 2,210 |
Earning assets | $435,682,000 | 1,535 |
Long-term assets (5+ years) | $155,771,000 | 1,390 |
Average Assets, year-to-date | $451,692,250 | 1,554 |
Average Assets, quarterly | $453,900,500 | 1,574 |
Volatile liabilities | $21,928,000 | 2,069 |
Insider loans | $10,754,000 | 568 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $78,765,000 | 1,202 |
Tier 1 (core) risk-based capital | $69,710,000 | 1,209 |
Tier 2 risk-based capital | $4,127,000 | 1,352 |
Total risk weighted assets | $329,952,000 | 1,573 |
Total unused commitments | $78,765,000 | 1,202 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 109 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $447,700,000 | 1,595 |
Cash and due from depository institutions | $12,467,000 | 1,299 |
Interest-bearing balances | $5,398,000 | 3,539 |
Securities | $103,705,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $314,087,000 | 1,571 |
Loan loss allowance | $4,157,000 | 1,458 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,203,000 | 2,044 |
Other real estate owned | $3,928,000 | 1,299 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,310,000 | 2,088 |
Life insurance assets | $5,089,000 | 1,691 |
Total liabilities and capital | $447,700,000 | 1,595 |
Total liabilities | $379,536,000 | 1,666 |
Total deposits | $378,689,000 | 1,590 |
Interest-bearing deposits | $264,948,000 | 1,730 |
Deposits held in domestic offices | $378,689,000 | 1,590 |
% insured | 87.67% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $847,000 | 3,104 |
Total equity capital | $68,164,000 | 1,269 |
Total bank equity capital | $68,164,000 | 1,269 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $29,000,000 | 1,061 |
Undivided profits | $38,164,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,693,000 | 1,826 |
Earning assets | $423,190,000 | 1,565 |
Long-term assets (5+ years) | $146,397,000 | 1,425 |
Average Assets, year-to-date | $448,889,330 | 1,568 |
Average Assets, quarterly | $448,143,000 | 1,579 |
Volatile liabilities | $20,196,000 | 2,197 |
Insider loans | $10,497,000 | 591 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $77,736,000 | 1,207 |
Tier 1 (core) risk-based capital | $68,195,000 | 1,217 |
Tier 2 risk-based capital | $4,043,000 | 1,374 |
Total risk weighted assets | $323,351,000 | 1,586 |
Total unused commitments | $77,736,000 | 1,207 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 107 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $448,586,000 | 1,592 |
Cash and due from depository institutions | $19,297,000 | 1,317 |
Interest-bearing balances | $10,418,000 | 2,727 |
Securities | $108,763,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $302,598,000 | 1,605 |
Loan loss allowance | $3,962,000 | 1,532 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,253,000 | 2,026 |
Other real estate owned | $3,928,000 | 1,317 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,747,000 | 2,020 |
Life insurance assets | $5,047,000 | 1,710 |
Total liabilities and capital | $448,586,000 | 1,592 |
Total liabilities | $382,836,000 | 1,653 |
Total deposits | $382,248,000 | 1,577 |
Interest-bearing deposits | $267,373,000 | 1,724 |
Deposits held in domestic offices | $382,248,000 | 1,577 |
% insured | 86.19% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $588,000 | 3,471 |
Total equity capital | $65,750,000 | 1,290 |
Total bank equity capital | $65,750,000 | 1,290 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $29,000,000 | 1,063 |
Undivided profits | $35,750,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,086,000 | 1,467 |
Earning assets | $421,779,000 | 1,571 |
Long-term assets (5+ years) | $148,891,000 | 1,427 |
Average Assets, year-to-date | $449,484,000 | 1,575 |
Average Assets, quarterly | $449,484,000 | 1,575 |
Volatile liabilities | $18,942,000 | 2,259 |
Insider loans | $10,886,000 | 573 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $75,259,000 | 1,239 |
Tier 1 (core) risk-based capital | $66,852,000 | 1,230 |
Tier 2 risk-based capital | $3,962,000 | 1,394 |
Total risk weighted assets | $317,068,000 | 1,603 |
Total unused commitments | $75,259,000 | 1,239 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 107 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $450,382,000 | 1,575 |
Cash and due from depository institutions | $18,006,000 | 1,323 |
Interest-bearing balances | $8,910,000 | 2,687 |
Securities | $110,886,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $302,885,000 | 1,611 |
Loan loss allowance | $4,226,000 | 1,424 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,285,000 | 1,978 |
Other real estate owned | $3,928,000 | 1,323 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,392,000 | 1,937 |
Life insurance assets | $5,000,000 | 1,714 |
Total liabilities and capital | $450,382,000 | 1,575 |
Total liabilities | $387,016,000 | 1,620 |
Total deposits | $386,873,000 | 1,533 |
Interest-bearing deposits | $272,575,000 | 1,683 |
Deposits held in domestic offices | $386,873,000 | 1,533 |
% insured | 85.85% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $143,000 | 4,722 |
Total equity capital | $63,366,000 | 1,303 |
Total bank equity capital | $63,366,000 | 1,303 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $29,000,000 | 1,059 |
Undivided profits | $33,366,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,247,000 | 1,396 |
Earning assets | $422,681,000 | 1,556 |
Long-term assets (5+ years) | $146,337,000 | 1,440 |
Average Assets, year-to-date | $443,228,000 | 1,553 |
Average Assets, quarterly | $449,186,500 | 1,568 |
Volatile liabilities | $21,492,000 | 2,119 |
Insider loans | $11,213,000 | 543 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $71,568,000 | 1,275 |
Tier 1 (core) risk-based capital | $65,574,000 | 1,246 |
Tier 2 risk-based capital | $3,966,000 | 1,395 |
Total risk weighted assets | $317,033,000 | 1,605 |
Total unused commitments | $71,568,000 | 1,275 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 106 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $447,991,000 | 1,575 |
Cash and due from depository institutions | $13,769,000 | 1,338 |
Interest-bearing balances | $6,220,000 | 3,199 |
Securities | $112,733,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $307,870,000 | 1,591 |
Loan loss allowance | $5,125,000 | 1,203 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,386,000 | 1,935 |
Other real estate owned | $3,928,000 | 1,338 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,305,000 | 3,122 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $447,991,000 | 1,575 |
Total liabilities | $385,047,000 | 1,624 |
Total deposits | $383,992,000 | 1,537 |
Interest-bearing deposits | $273,191,000 | 1,668 |
Deposits held in domestic offices | $383,992,000 | 1,537 |
% insured | 86.26% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,055,000 | 2,854 |
Total equity capital | $62,944,000 | 1,296 |
Total bank equity capital | $62,944,000 | 1,296 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $29,000,000 | 1,056 |
Undivided profits | $32,944,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,944,000 | 1,645 |
Earning assets | $426,823,000 | 1,536 |
Long-term assets (5+ years) | $147,926,000 | 1,443 |
Average Assets, year-to-date | $441,439,500 | 1,570 |
Average Assets, quarterly | $448,488,000 | 1,559 |
Volatile liabilities | $19,982,000 | 2,231 |
Insider loans | $11,189,000 | 549 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $77,371,000 | 1,209 |
Tier 1 (core) risk-based capital | $65,635,000 | 1,238 |
Tier 2 risk-based capital | $4,010,000 | 1,380 |
Total risk weighted assets | $319,649,000 | 1,589 |
Total unused commitments | $77,371,000 | 1,209 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 105 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $448,985,000 | 1,572 |
Cash and due from depository institutions | $13,189,000 | 1,354 |
Interest-bearing balances | $5,524,000 | 3,443 |
Securities | $117,511,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $304,874,000 | 1,589 |
Loan loss allowance | $4,906,000 | 1,240 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,484,000 | 1,908 |
Other real estate owned | $3,928,000 | 1,354 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,999,000 | 3,189 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $448,985,000 | 1,572 |
Total liabilities | $387,114,000 | 1,621 |
Total deposits | $385,205,000 | 1,528 |
Interest-bearing deposits | $270,495,000 | 1,688 |
Deposits held in domestic offices | $385,205,000 | 1,528 |
% insured | 86.34% | 1,859 |
Federal funds purchased & repurchase agreements | $1,101,000 | 1,328 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $808,000 | 3,060 |
Total equity capital | $61,871,000 | 1,302 |
Total bank equity capital | $61,871,000 | 1,302 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $29,000,000 | 1,056 |
Undivided profits | $31,871,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,990,000 | 1,462 |
Earning assets | $427,909,000 | 1,534 |
Long-term assets (5+ years) | $150,366,000 | 1,447 |
Average Assets, year-to-date | $439,255,670 | 1,587 |
Average Assets, quarterly | $441,237,500 | 1,584 |
Volatile liabilities | $19,297,000 | 2,215 |
Insider loans | $11,368,000 | 529 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $72,048,000 | 1,269 |
Tier 1 (core) risk-based capital | $64,080,000 | 1,247 |
Tier 2 risk-based capital | $3,975,000 | 1,385 |
Total risk weighted assets | $317,095,000 | 1,594 |
Total unused commitments | $72,048,000 | 1,269 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 107 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $433,490,000 | 1,622 |
Cash and due from depository institutions | $26,071,000 | 1,330 |
Interest-bearing balances | $18,414,000 | 1,778 |
Securities | $114,815,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $279,937,000 | 1,686 |
Loan loss allowance | $4,809,000 | 1,250 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,564,000 | 1,896 |
Other real estate owned | $3,928,000 | 1,330 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,175,000 | 3,503 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $433,490,000 | 1,622 |
Total liabilities | $372,736,000 | 1,674 |
Total deposits | $372,063,000 | 1,592 |
Interest-bearing deposits | $270,224,000 | 1,697 |
Deposits held in domestic offices | $372,063,000 | 1,592 |
% insured | 88.53% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $673,000 | 3,258 |
Total equity capital | $60,754,000 | 1,320 |
Total bank equity capital | $60,754,000 | 1,320 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $29,000,000 | 1,059 |
Undivided profits | $30,754,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,273,000 | 2,153 |
Earning assets | $413,166,000 | 1,583 |
Long-term assets (5+ years) | $137,907,000 | 1,554 |
Average Assets, year-to-date | $434,391,000 | 1,610 |
Average Assets, quarterly | $434,391,000 | 1,610 |
Volatile liabilities | $18,420,000 | 2,202 |
Insider loans | $11,540,000 | 536 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $69,332,000 | 1,304 |
Tier 1 (core) risk-based capital | $62,633,000 | 1,267 |
Tier 2 risk-based capital | $3,699,000 | 1,461 |
Total risk weighted assets | $294,849,000 | 1,673 |
Total unused commitments | $69,332,000 | 1,304 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 107 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $435,292,000 | 1,625 |
Cash and due from depository institutions | $23,893,000 | 1,348 |
Interest-bearing balances | $14,429,000 | 2,001 |
Securities | $109,607,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $289,010,000 | 1,653 |
Loan loss allowance | $4,628,000 | 1,289 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,614,000 | 1,901 |
Other real estate owned | $3,928,000 | 1,348 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,240,000 | 3,531 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $435,292,000 | 1,625 |
Total liabilities | $374,002,000 | 1,672 |
Total deposits | $373,896,000 | 1,580 |
Interest-bearing deposits | $267,013,000 | 1,709 |
Deposits held in domestic offices | $373,896,000 | 1,580 |
% insured | 88.11% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $106,000 | 5,048 |
Total equity capital | $61,290,000 | 1,312 |
Total bank equity capital | $61,290,000 | 1,312 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $29,000,000 | 1,072 |
Undivided profits | $31,290,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,653,000 | 1,782 |
Earning assets | $413,046,000 | 1,589 |
Long-term assets (5+ years) | $148,197,000 | 1,484 |
Average Assets, year-to-date | $433,381,000 | 1,596 |
Average Assets, quarterly | $436,431,500 | 1,612 |
Volatile liabilities | $18,270,000 | 2,287 |
Insider loans | $11,329,000 | 541 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $64,568,000 | 1,355 |
Tier 1 (core) risk-based capital | $61,875,000 | 1,273 |
Tier 2 risk-based capital | $3,792,000 | 1,444 |
Total risk weighted assets | $302,543,000 | 1,654 |
Total unused commitments | $64,568,000 | 1,355 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $437,571,000 | 1,621 |
Cash and due from depository institutions | $26,093,000 | 1,374 |
Interest-bearing balances | $17,240,000 | 1,789 |
Securities | $110,979,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $287,398,000 | 1,652 |
Loan loss allowance | $4,562,000 | 1,329 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,952,000 | 1,836 |
Other real estate owned | $3,600,000 | 1,374 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,549,000 | 3,434 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $437,571,000 | 1,621 |
Total liabilities | $376,160,000 | 1,663 |
Total deposits | $375,137,000 | 1,584 |
Interest-bearing deposits | $269,368,000 | 1,697 |
Deposits held in domestic offices | $375,137,000 | 1,584 |
% insured | 87.32% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,023,000 | 2,954 |
Total equity capital | $61,411,000 | 1,335 |
Total bank equity capital | $61,411,000 | 1,335 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $29,000,000 | 1,074 |
Undivided profits | $31,411,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,467,000 | 1,994 |
Earning assets | $415,617,000 | 1,588 |
Long-term assets (5+ years) | $151,393,000 | 1,470 |
Average Assets, year-to-date | $432,903,250 | 1,608 |
Average Assets, quarterly | $435,137,000 | 1,618 |
Volatile liabilities | $18,284,000 | 2,297 |
Insider loans | $12,404,000 | 487 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $51,822,000 | 1,579 |
Tier 1 (core) risk-based capital | $61,694,000 | 1,279 |
Tier 2 risk-based capital | $3,666,000 | 1,482 |
Total risk weighted assets | $292,383,000 | 1,689 |
Total unused commitments | $51,822,000 | 1,579 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 106 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $432,703,000 | 1,627 |
Cash and due from depository institutions | $27,398,000 | 1,377 |
Interest-bearing balances | $18,660,000 | 1,628 |
Securities | $103,547,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $288,366,000 | 1,631 |
Loan loss allowance | $4,457,000 | 1,351 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,047,000 | 1,815 |
Other real estate owned | $3,600,000 | 1,377 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,745,000 | 3,327 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $432,703,000 | 1,627 |
Total liabilities | $372,462,000 | 1,674 |
Total deposits | $371,801,000 | 1,595 |
Interest-bearing deposits | $269,386,000 | 1,709 |
Deposits held in domestic offices | $371,801,000 | 1,594 |
% insured | 88.05% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $661,000 | 3,412 |
Total equity capital | $60,241,000 | 1,351 |
Total bank equity capital | $60,241,000 | 1,350 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $29,000,000 | 1,078 |
Undivided profits | $30,241,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,672,000 | 1,605 |
Earning assets | $410,573,000 | 1,598 |
Long-term assets (5+ years) | $141,713,000 | 1,555 |
Average Assets, year-to-date | $431,347,330 | 1,615 |
Average Assets, quarterly | $432,048,000 | 1,623 |
Volatile liabilities | $18,245,000 | 2,195 |
Insider loans | $12,488,000 | 482 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $51,594,000 | 1,596 |
Tier 1 (core) risk-based capital | $60,607,000 | 1,287 |
Tier 2 risk-based capital | $3,665,000 | 1,481 |
Total risk weighted assets | $292,390,000 | 1,677 |
Total unused commitments | $51,594,000 | 1,596 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 105 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $431,393,000 | 1,642 |
Cash and due from depository institutions | $29,759,000 | 1,385 |
Interest-bearing balances | $21,913,000 | 1,574 |
Securities | $98,543,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $290,301,000 | 1,617 |
Loan loss allowance | $4,258,000 | 1,409 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,003,000 | 1,818 |
Other real estate owned | $3,600,000 | 1,385 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,187,000 | 3,575 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $431,393,000 | 1,642 |
Total liabilities | $372,893,000 | 1,678 |
Total deposits | $371,962,000 | 1,603 |
Interest-bearing deposits | $269,213,000 | 1,717 |
Deposits held in domestic offices | $371,962,000 | 1,602 |
% insured | 87.11% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $931,000 | 2,956 |
Total equity capital | $58,500,000 | 1,357 |
Total bank equity capital | $58,500,000 | 1,356 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $29,000,000 | 1,080 |
Undivided profits | $28,500,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,286,000 | 1,992 |
Earning assets | $410,757,000 | 1,600 |
Long-term assets (5+ years) | $135,252,000 | 1,619 |
Average Assets, year-to-date | $430,669,500 | 1,633 |
Average Assets, quarterly | $430,669,500 | 1,633 |
Volatile liabilities | $18,463,000 | 2,139 |
Insider loans | $12,004,000 | 512 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $53,722,000 | 1,535 |
Tier 1 (core) risk-based capital | $59,451,000 | 1,299 |
Tier 2 risk-based capital | $3,691,000 | 1,457 |
Total risk weighted assets | $294,730,000 | 1,666 |
Total unused commitments | $53,722,000 | 1,535 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $429,946,000 | 1,635 |
Cash and due from depository institutions | $15,873,000 | 1,357 |
Interest-bearing balances | $7,152,000 | 3,236 |
Securities | $101,172,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $299,560,000 | 1,566 |
Loan loss allowance | $4,615,000 | 1,311 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,091,000 | 1,808 |
Other real estate owned | $3,600,000 | 1,357 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,650,000 | 3,447 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $429,946,000 | 1,635 |
Total liabilities | $372,792,000 | 1,675 |
Total deposits | $372,599,000 | 1,577 |
Interest-bearing deposits | $267,106,000 | 1,707 |
Deposits held in domestic offices | $372,599,000 | 1,577 |
% insured | 86.05% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $193,000 | 4,751 |
Total equity capital | $57,154,000 | 1,377 |
Total bank equity capital | $57,154,000 | 1,377 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $29,000,000 | 1,080 |
Undivided profits | $27,154,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,555,000 | 1,784 |
Earning assets | $407,884,000 | 1,590 |
Long-term assets (5+ years) | $137,054,000 | 1,606 |
Average Assets, year-to-date | $420,967,800 | 1,613 |
Average Assets, quarterly | $427,495,500 | 1,634 |
Volatile liabilities | $18,413,000 | 2,159 |
Insider loans | $12,857,000 | 470 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $51,485,000 | 1,556 |
Tier 1 (core) risk-based capital | $58,369,000 | 1,312 |
Tier 2 risk-based capital | $3,799,000 | 1,411 |
Total risk weighted assets | $303,079,000 | 1,622 |
Total unused commitments | $51,485,000 | 1,556 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 105 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $425,045,000 | 1,648 |
Cash and due from depository institutions | $26,154,000 | 1,378 |
Interest-bearing balances | $15,570,000 | 2,038 |
Securities | $99,377,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $286,852,000 | 1,615 |
Loan loss allowance | $4,872,000 | 1,259 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,191,000 | 1,796 |
Other real estate owned | $3,600,000 | 1,378 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,871,000 | 3,770 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $425,045,000 | 1,648 |
Total liabilities | $366,738,000 | 1,679 |
Total deposits | $365,733,000 | 1,596 |
Interest-bearing deposits | $264,542,000 | 1,714 |
Deposits held in domestic offices | $365,733,000 | 1,596 |
% insured | 87.87% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,005,000 | 3,051 |
Total equity capital | $58,307,000 | 1,371 |
Total bank equity capital | $58,307,000 | 1,370 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $29,000,000 | 1,067 |
Undivided profits | $28,307,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,579,000 | 1,763 |
Earning assets | $401,799,000 | 1,612 |
Long-term assets (5+ years) | $134,861,000 | 1,619 |
Average Assets, year-to-date | $418,723,250 | 1,622 |
Average Assets, quarterly | $421,230,000 | 1,639 |
Volatile liabilities | $21,994,000 | 1,956 |
Insider loans | $12,073,000 | 500 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $50,117,000 | 1,597 |
Tier 1 (core) risk-based capital | $57,854,000 | 1,314 |
Tier 2 risk-based capital | $3,655,000 | 1,452 |
Total risk weighted assets | $291,172,000 | 1,662 |
Total unused commitments | $50,117,000 | 1,597 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 104 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $417,415,000 | 1,645 |
Cash and due from depository institutions | $33,969,000 | 1,401 |
Interest-bearing balances | $24,193,000 | 1,362 |
Securities | $87,116,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $283,519,000 | 1,614 |
Loan loss allowance | $4,613,000 | 1,329 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,299,000 | 1,769 |
Other real estate owned | $3,600,000 | 1,401 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,912,000 | 3,729 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $417,415,000 | 1,645 |
Total liabilities | $360,108,000 | 1,684 |
Total deposits | $359,295,000 | 1,599 |
Interest-bearing deposits | $264,310,000 | 1,692 |
Deposits held in domestic offices | $359,295,000 | 1,599 |
% insured | 89.18% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $813,000 | 3,275 |
Total equity capital | $57,307,000 | 1,383 |
Total bank equity capital | $57,307,000 | 1,383 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $29,000,000 | 1,072 |
Undivided profits | $27,307,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,691,000 | 1,543 |
Earning assets | $394,828,000 | 1,608 |
Long-term assets (5+ years) | $124,889,000 | 1,706 |
Average Assets, year-to-date | $416,616,000 | 1,627 |
Average Assets, quarterly | $415,063,000 | 1,641 |
Volatile liabilities | $21,800,000 | 1,961 |
Insider loans | $12,516,000 | 478 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $52,305,000 | 1,554 |
Tier 1 (core) risk-based capital | $56,792,000 | 1,328 |
Tier 2 risk-based capital | $3,612,000 | 1,463 |
Total risk weighted assets | $287,927,000 | 1,660 |
Total unused commitments | $52,305,000 | 1,554 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 101 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $412,711,000 | 1,646 |
Cash and due from depository institutions | $29,022,000 | 1,426 |
Interest-bearing balances | $22,344,000 | 1,566 |
Securities | $92,800,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $278,582,000 | 1,620 |
Loan loss allowance | $4,369,000 | 1,382 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,408,000 | 1,750 |
Other real estate owned | $3,600,000 | 1,426 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,299,000 | 4,078 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $412,711,000 | 1,646 |
Total liabilities | $356,754,000 | 1,694 |
Total deposits | $356,287,000 | 1,606 |
Interest-bearing deposits | $260,621,000 | 1,727 |
Deposits held in domestic offices | $356,287,000 | 1,606 |
% insured | 89.00% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $467,000 | 3,985 |
Total equity capital | $55,957,000 | 1,388 |
Total bank equity capital | $55,957,000 | 1,388 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $29,000,000 | 1,080 |
Undivided profits | $25,957,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,313,000 | 1,967 |
Earning assets | $393,726,000 | 1,597 |
Long-term assets (5+ years) | $136,457,000 | 1,591 |
Average Assets, year-to-date | $416,216,500 | 1,628 |
Average Assets, quarterly | $416,216,500 | 1,628 |
Volatile liabilities | $19,303,000 | 2,067 |
Insider loans | $12,180,000 | 502 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,978,000 | 1,496 |
Tier 1 (core) risk-based capital | $55,733,000 | 1,333 |
Tier 2 risk-based capital | $3,546,000 | 1,472 |
Total risk weighted assets | $282,871,000 | 1,667 |
Total unused commitments | $53,978,000 | 1,496 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 104 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $419,722,000 | 1,621 |
Cash and due from depository institutions | $21,549,000 | 1,379 |
Interest-bearing balances | $13,052,000 | 2,280 |
Securities | $102,496,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $282,617,000 | 1,586 |
Loan loss allowance | $4,488,000 | 1,350 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,516,000 | 1,733 |
Other real estate owned | $3,600,000 | 1,379 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,944,000 | 3,781 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $419,722,000 | 1,621 |
Total liabilities | $364,785,000 | 1,661 |
Total deposits | $364,621,000 | 1,574 |
Interest-bearing deposits | $261,295,000 | 1,697 |
Deposits held in domestic offices | $364,621,000 | 1,574 |
% insured | 87.15% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $164,000 | 5,128 |
Total equity capital | $54,937,000 | 1,394 |
Total bank equity capital | $54,937,000 | 1,394 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $29,000,000 | 1,076 |
Undivided profits | $24,937,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,846,000 | 1,447 |
Earning assets | $398,165,000 | 1,578 |
Long-term assets (5+ years) | $146,300,000 | 1,511 |
Average Assets, year-to-date | $405,814,400 | 1,626 |
Average Assets, quarterly | $410,785,500 | 1,646 |
Volatile liabilities | $21,038,000 | 1,975 |
Insider loans | $13,190,000 | 456 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $55,753,000 | 1,442 |
Tier 1 (core) risk-based capital | $55,034,000 | 1,336 |
Tier 2 risk-based capital | $3,612,000 | 1,449 |
Total risk weighted assets | $288,075,000 | 1,632 |
Total unused commitments | $55,753,000 | 1,442 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 103 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $401,849,000 | 1,683 |
Cash and due from depository institutions | $15,357,000 | 1,409 |
Interest-bearing balances | $7,928,000 | 3,046 |
Securities | $113,554,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $260,600,000 | 1,697 |
Loan loss allowance | $4,217,000 | 1,455 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,867,000 | 1,894 |
Other real estate owned | $3,600,000 | 1,409 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,871,000 | 3,840 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $401,849,000 | 1,683 |
Total liabilities | $347,330,000 | 1,726 |
Total deposits | $346,283,000 | 1,630 |
Interest-bearing deposits | $258,227,000 | 1,720 |
Deposits held in domestic offices | $346,283,000 | 1,630 |
% insured | 90.01% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,047,000 | 3,035 |
Total equity capital | $54,519,000 | 1,407 |
Total bank equity capital | $54,519,000 | 1,406 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $29,000,000 | 1,074 |
Undivided profits | $24,519,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,502,000 | 1,823 |
Earning assets | $382,082,000 | 1,638 |
Long-term assets (5+ years) | $149,518,000 | 1,481 |
Average Assets, year-to-date | $402,337,500 | 1,654 |
Average Assets, quarterly | $401,692,000 | 1,669 |
Volatile liabilities | $21,769,000 | 1,916 |
Insider loans | $13,219,000 | 449 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $56,301,000 | 1,432 |
Tier 1 (core) risk-based capital | $54,447,000 | 1,351 |
Tier 2 risk-based capital | $3,365,000 | 1,534 |
Total risk weighted assets | $268,317,000 | 1,732 |
Total unused commitments | $56,301,000 | 1,432 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 103 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $401,535,000 | 1,687 |
Cash and due from depository institutions | $17,467,000 | 1,421 |
Interest-bearing balances | $10,328,000 | 2,565 |
Securities | $106,086,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $3,051,000 | 947 |
Net loans & leases | $262,275,000 | 1,685 |
Loan loss allowance | $3,771,000 | 1,624 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,853,000 | 2,213 |
Other real estate owned | $4,530,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,273,000 | 3,634 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $401,535,000 | 1,687 |
Total liabilities | $348,300,000 | 1,724 |
Total deposits | $347,636,000 | 1,622 |
Interest-bearing deposits | $260,975,000 | 1,708 |
Deposits held in domestic offices | $347,636,000 | 1,621 |
% insured | 90.45% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $664,000 | 3,594 |
Total equity capital | $53,235,000 | 1,432 |
Total bank equity capital | $53,235,000 | 1,431 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $29,000,000 | 1,089 |
Undivided profits | $23,235,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,566,000 | 1,629 |
Earning assets | $381,740,000 | 1,635 |
Long-term assets (5+ years) | $148,443,000 | 1,486 |
Average Assets, year-to-date | $402,500,330 | 1,661 |
Average Assets, quarterly | $403,528,500 | 1,668 |
Volatile liabilities | $21,989,000 | 1,893 |
Insider loans | $13,535,000 | 434 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $50,903,000 | 1,526 |
Tier 1 (core) risk-based capital | $53,583,000 | 1,369 |
Tier 2 risk-based capital | $3,382,000 | 1,523 |
Total risk weighted assets | $270,183,000 | 1,717 |
Total unused commitments | $50,903,000 | 1,526 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 100 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $405,522,000 | 1,660 |
Cash and due from depository institutions | $27,088,000 | 1,466 |
Interest-bearing balances | $19,183,000 | 1,885 |
Securities | $104,923,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $3,731,000 | 1,051 |
Net loans & leases | $257,632,000 | 1,686 |
Loan loss allowance | $3,534,000 | 1,728 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,445,000 | 2,390 |
Other real estate owned | $4,500,000 | 1,466 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,203,000 | 3,632 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $405,522,000 | 1,660 |
Total liabilities | $352,336,000 | 1,705 |
Total deposits | $351,672,000 | 1,618 |
Interest-bearing deposits | $265,053,000 | 1,699 |
Deposits held in domestic offices | $351,672,000 | 1,617 |
% insured | 89.15% | 2,013 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $664,000 | 3,623 |
Total equity capital | $53,186,000 | 1,443 |
Total bank equity capital | $53,186,000 | 1,442 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $29,000,000 | 1,091 |
Undivided profits | $23,186,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,663,000 | 1,490 |
Earning assets | $385,469,000 | 1,621 |
Long-term assets (5+ years) | $152,267,000 | 1,449 |
Average Assets, year-to-date | $402,983,000 | 1,661 |
Average Assets, quarterly | $402,983,000 | 1,661 |
Volatile liabilities | $23,471,000 | 1,750 |
Insider loans | $13,436,000 | 443 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $47,599,000 | 1,566 |
Tier 1 (core) risk-based capital | $52,935,000 | 1,376 |
Tier 2 risk-based capital | $3,354,000 | 1,533 |
Total risk weighted assets | $268,207,000 | 1,707 |
Total unused commitments | $47,599,000 | 1,566 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 103 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $400,444,000 | 1,681 |
Cash and due from depository institutions | $14,522,000 | 1,425 |
Interest-bearing balances | $5,498,000 | 3,734 |
Securities | $101,577,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $3,615,000 | 946 |
Net loans & leases | $271,996,000 | 1,601 |
Loan loss allowance | $6,033,000 | 1,055 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,390,000 | 2,446 |
Other real estate owned | $900,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,444,000 | 3,600 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $400,444,000 | 1,681 |
Total liabilities | $348,202,000 | 1,713 |
Total deposits | $347,798,000 | 1,623 |
Interest-bearing deposits | $262,347,000 | 1,704 |
Deposits held in domestic offices | $347,798,000 | 1,622 |
% insured | 89.94% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $404,000 | 4,343 |
Total equity capital | $52,242,000 | 1,451 |
Total bank equity capital | $52,242,000 | 1,449 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $29,000,000 | 1,099 |
Undivided profits | $22,242,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,761,000 | 1,470 |
Earning assets | $382,686,000 | 1,633 |
Long-term assets (5+ years) | $151,414,000 | 1,454 |
Average Assets, year-to-date | $397,669,600 | 1,654 |
Average Assets, quarterly | $394,186,000 | 1,693 |
Volatile liabilities | $24,667,000 | 1,742 |
Insider loans | $14,481,000 | 403 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $45,200,000 | 1,599 |
Tier 1 (core) risk-based capital | $52,178,000 | 1,391 |
Tier 2 risk-based capital | $3,370,000 | 1,535 |
Total risk weighted assets | $266,915,000 | 1,687 |
Total unused commitments | $45,200,000 | 1,599 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 103 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $387,928,000 | 1,725 |
Cash and due from depository institutions | $7,586,000 | 1,437 |
Interest-bearing balances | $498,000 | 5,776 |
Securities | $99,754,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $1,722,000 | 1,432 |
Net loans & leases | $272,028,000 | 1,587 |
Loan loss allowance | $5,223,000 | 1,260 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,665,000 | 2,785 |
Other real estate owned | $0 | 1,437 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,173,000 | 3,752 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $387,928,000 | 1,725 |
Total liabilities | $337,078,000 | 1,754 |
Total deposits | $336,219,000 | 1,669 |
Interest-bearing deposits | $259,089,000 | 1,726 |
Deposits held in domestic offices | $336,219,000 | 1,668 |
% insured | 92.34% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $859,000 | 3,377 |
Total equity capital | $50,850,000 | 1,481 |
Total bank equity capital | $50,850,000 | 1,479 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $29,000,000 | 1,104 |
Undivided profits | $20,850,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,594,000 | 1,699 |
Earning assets | $374,002,000 | 1,647 |
Long-term assets (5+ years) | $152,483,000 | 1,450 |
Average Assets, year-to-date | $396,976,000 | 1,670 |
Average Assets, quarterly | $395,035,000 | 1,696 |
Volatile liabilities | $23,596,000 | 1,795 |
Insider loans | $14,603,000 | 391 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $62,906,000 | 1,268 |
Tier 1 (core) risk-based capital | $51,484,000 | 1,402 |
Tier 2 risk-based capital | $3,343,000 | 1,548 |
Total risk weighted assets | $265,531,000 | 1,686 |
Total unused commitments | $62,906,000 | 1,268 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 102 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $402,142,000 | 1,668 |
Cash and due from depository institutions | $14,565,000 | 1,449 |
Interest-bearing balances | $5,922,000 | 3,585 |
Securities | $107,889,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $610,000 | 2,056 |
Net loans & leases | $271,976,000 | 1,570 |
Loan loss allowance | $4,756,000 | 1,394 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,686,000 | 2,785 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,416,000 | 3,615 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $402,142,000 | 1,668 |
Total liabilities | $352,155,000 | 1,689 |
Total deposits | $346,439,000 | 1,627 |
Interest-bearing deposits | $269,944,000 | 1,670 |
Deposits held in domestic offices | $346,439,000 | 1,626 |
% insured | 90.12% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $716,000 | 3,583 |
Total equity capital | $49,987,000 | 1,484 |
Total bank equity capital | $49,987,000 | 1,481 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $29,000,000 | 1,105 |
Undivided profits | $19,987,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,771,000 | 1,421 |
Earning assets | $386,397,000 | 1,608 |
Long-term assets (5+ years) | $165,895,000 | 1,358 |
Average Assets, year-to-date | $399,992,000 | 1,657 |
Average Assets, quarterly | $400,350,500 | 1,669 |
Volatile liabilities | $31,731,000 | 1,414 |
Insider loans | $11,693,000 | 512 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $53,323,000 | 1,389 |
Tier 1 (core) risk-based capital | $50,648,000 | 1,402 |
Tier 2 risk-based capital | $3,344,000 | 1,543 |
Total risk weighted assets | $266,103,000 | 1,665 |
Total unused commitments | $53,323,000 | 1,389 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $398,559,000 | 1,688 |
Cash and due from depository institutions | $13,687,000 | 1,478 |
Interest-bearing balances | $5,302,000 | 4,121 |
Securities | $106,539,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $5,454,000 | 863 |
Net loans & leases | $265,389,000 | 1,584 |
Loan loss allowance | $4,270,000 | 1,533 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,720,000 | 2,788 |
Other real estate owned | $0 | 1,478 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,770,000 | 3,467 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $398,559,000 | 1,688 |
Total liabilities | $350,357,000 | 1,713 |
Total deposits | $344,671,000 | 1,648 |
Interest-bearing deposits | $265,400,000 | 1,713 |
Deposits held in domestic offices | $344,671,000 | 1,648 |
% insured | 90.91% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $686,000 | 3,595 |
Total equity capital | $48,202,000 | 1,499 |
Total bank equity capital | $48,202,000 | 1,497 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $29,000,000 | 1,115 |
Undivided profits | $18,202,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,682,000 | 1,481 |
Earning assets | $382,684,000 | 1,623 |
Long-term assets (5+ years) | $158,826,000 | 1,384 |
Average Assets, year-to-date | $398,917,000 | 1,670 |
Average Assets, quarterly | $398,917,000 | 1,670 |
Volatile liabilities | $28,623,000 | 1,478 |
Insider loans | $11,727,000 | 491 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $44,812,000 | 1,574 |
Tier 1 (core) risk-based capital | $49,751,000 | 1,419 |
Tier 2 risk-based capital | $3,272,000 | 1,562 |
Total risk weighted assets | $260,787,000 | 1,672 |
Total unused commitments | $44,812,000 | 1,574 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $399,275,000 | 1,676 |
Cash and due from depository institutions | $9,103,000 | 1,487 |
Interest-bearing balances | $1,027,000 | 5,626 |
Securities | $108,952,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $5,568,000 | 768 |
Net loans & leases | $268,003,000 | 1,579 |
Loan loss allowance | $4,361,000 | 1,527 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,709,000 | 2,811 |
Other real estate owned | $0 | 1,487 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,940,000 | 3,469 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $399,275,000 | 1,676 |
Total liabilities | $352,034,000 | 1,686 |
Total deposits | $351,748,000 | 1,600 |
Interest-bearing deposits | $268,348,000 | 1,675 |
Deposits held in domestic offices | $351,748,000 | 1,599 |
% insured | 89.19% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $286,000 | 4,845 |
Total equity capital | $47,241,000 | 1,504 |
Total bank equity capital | $47,241,000 | 1,502 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $29,000,000 | 1,119 |
Undivided profits | $17,241,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,746,000 | 1,515 |
Earning assets | $383,550,000 | 1,608 |
Long-term assets (5+ years) | $161,547,000 | 1,355 |
Average Assets, year-to-date | $402,119,200 | 1,636 |
Average Assets, quarterly | $398,073,500 | 1,671 |
Volatile liabilities | $26,388,000 | 1,613 |
Insider loans | $10,671,000 | 555 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $41,132,000 | 1,630 |
Tier 1 (core) risk-based capital | $49,314,000 | 1,415 |
Tier 2 risk-based capital | $3,284,000 | 1,561 |
Total risk weighted assets | $261,656,000 | 1,674 |
Total unused commitments | $41,132,000 | 1,630 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 101 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $396,872,000 | 1,680 |
Cash and due from depository institutions | $9,125,000 | 1,494 |
Interest-bearing balances | $2,125,000 | 5,150 |
Securities | $111,943,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $3,795,000 | 1,002 |
Net loans & leases | $264,245,000 | 1,579 |
Loan loss allowance | $3,772,000 | 1,803 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,766,000 | 2,807 |
Other real estate owned | $275,000 | 1,494 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,723,000 | 3,553 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $396,872,000 | 1,680 |
Total liabilities | $350,014,000 | 1,700 |
Total deposits | $349,117,000 | 1,605 |
Interest-bearing deposits | $272,290,000 | 1,669 |
Deposits held in domestic offices | $349,117,000 | 1,604 |
% insured | 90.09% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $897,000 | 3,376 |
Total equity capital | $46,858,000 | 1,514 |
Total bank equity capital | $46,858,000 | 1,512 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $29,000,000 | 1,122 |
Undivided profits | $16,858,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,567,000 | 1,761 |
Earning assets | $382,108,000 | 1,607 |
Long-term assets (5+ years) | $158,777,000 | 1,359 |
Average Assets, year-to-date | $402,830,250 | 1,647 |
Average Assets, quarterly | $397,588,500 | 1,678 |
Volatile liabilities | $27,330,000 | 1,576 |
Insider loans | $10,320,000 | 584 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $46,718,000 | 1,490 |
Tier 1 (core) risk-based capital | $48,710,000 | 1,428 |
Tier 2 risk-based capital | $3,263,000 | 1,567 |
Total risk weighted assets | $260,530,000 | 1,665 |
Total unused commitments | $46,718,000 | 1,490 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 102 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $398,305,000 | 1,664 |
Cash and due from depository institutions | $10,356,000 | 1,486 |
Interest-bearing balances | $3,261,000 | 4,799 |
Securities | $104,769,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 910 |
Net loans & leases | $270,864,000 | 1,550 |
Loan loss allowance | $3,940,000 | 1,758 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,802,000 | 2,799 |
Other real estate owned | $275,000 | 1,486 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,339,000 | 3,730 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $398,305,000 | 1,664 |
Total liabilities | $351,284,000 | 1,694 |
Total deposits | $350,555,000 | 1,594 |
Interest-bearing deposits | $275,175,000 | 1,644 |
Deposits held in domestic offices | $350,555,000 | 1,593 |
% insured | 90.65% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $729,000 | 3,615 |
Total equity capital | $47,021,000 | 1,497 |
Total bank equity capital | $47,021,000 | 1,495 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $29,000,000 | 1,118 |
Undivided profits | $17,021,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,788,000 | 1,462 |
Earning assets | $383,794,000 | 1,586 |
Long-term assets (5+ years) | $147,149,000 | 1,412 |
Average Assets, year-to-date | $404,816,330 | 1,639 |
Average Assets, quarterly | $403,029,000 | 1,646 |
Volatile liabilities | $27,545,000 | 1,527 |
Insider loans | $11,085,000 | 530 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $50,275,000 | 1,392 |
Tier 1 (core) risk-based capital | $47,804,000 | 1,432 |
Tier 2 risk-based capital | $3,351,000 | 1,540 |
Total risk weighted assets | $267,480,000 | 1,619 |
Total unused commitments | $50,275,000 | 1,392 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $407,753,000 | 1,641 |
Cash and due from depository institutions | $24,616,000 | 1,461 |
Interest-bearing balances | $17,925,000 | 2,351 |
Securities | $97,160,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 734 |
Net loans & leases | $269,302,000 | 1,544 |
Loan loss allowance | $4,414,000 | 1,610 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,866,000 | 2,779 |
Other real estate owned | $725,000 | 1,461 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,409,000 | 3,685 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $407,753,000 | 1,641 |
Total liabilities | $360,369,000 | 1,660 |
Total deposits | $359,564,000 | 1,566 |
Interest-bearing deposits | $282,492,000 | 1,640 |
Deposits held in domestic offices | $359,564,000 | 1,566 |
% insured | 89.83% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $805,000 | 3,552 |
Total equity capital | $47,384,000 | 1,528 |
Total bank equity capital | $47,384,000 | 1,527 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $29,000,000 | 1,121 |
Undivided profits | $17,384,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,748,000 | 1,492 |
Earning assets | $393,062,000 | 1,560 |
Long-term assets (5+ years) | $134,541,000 | 1,492 |
Average Assets, year-to-date | $408,072,000 | 1,646 |
Average Assets, quarterly | $408,072,000 | 1,646 |
Volatile liabilities | $28,340,000 | 1,472 |
Insider loans | $10,238,000 | 587 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $46,705,000 | 1,462 |
Tier 1 (core) risk-based capital | $46,717,000 | 1,450 |
Tier 2 risk-based capital | $3,380,000 | 1,527 |
Total risk weighted assets | $269,381,000 | 1,593 |
Total unused commitments | $46,705,000 | 1,462 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 104 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $408,391,000 | 1,638 |
Cash and due from depository institutions | $20,602,000 | 1,438 |
Interest-bearing balances | $10,865,000 | 3,039 |
Securities | $107,912,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $271,477,000 | 1,541 |
Loan loss allowance | $4,355,000 | 1,621 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,907,000 | 2,768 |
Other real estate owned | $975,000 | 1,438 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,518,000 | 3,661 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $408,391,000 | 1,638 |
Total liabilities | $361,453,000 | 1,644 |
Total deposits | $361,276,000 | 1,543 |
Interest-bearing deposits | $284,081,000 | 1,606 |
Deposits held in domestic offices | $361,276,000 | 1,543 |
% insured | 93.71% | 2,063 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $177,000 | 5,857 |
Total equity capital | $46,938,000 | 1,530 |
Total bank equity capital | $46,938,000 | 1,529 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $29,000,000 | 1,119 |
Undivided profits | $16,938,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,848,000 | 1,441 |
Earning assets | $390,254,000 | 1,563 |
Long-term assets (5+ years) | $142,009,000 | 1,399 |
Average Assets, year-to-date | $406,049,000 | 1,614 |
Average Assets, quarterly | $407,278,000 | 1,630 |
Volatile liabilities | $28,308,000 | 1,525 |
Insider loans | $10,781,000 | 551 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $45,904,000 | 1,413 |
Tier 1 (core) risk-based capital | $46,042,000 | 1,455 |
Tier 2 risk-based capital | $3,416,000 | 1,507 |
Total risk weighted assets | $272,313,000 | 1,585 |
Total unused commitments | $45,904,000 | 1,413 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 104 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $406,165,000 | 1,650 |
Cash and due from depository institutions | $20,150,000 | 1,431 |
Interest-bearing balances | $11,444,000 | 2,809 |
Securities | $98,572,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $5,910,000 | 918 |
Net loans & leases | $273,552,000 | 1,521 |
Loan loss allowance | $5,680,000 | 1,308 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,986,000 | 2,752 |
Other real estate owned | $300,000 | 1,431 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,695,000 | 3,608 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $406,165,000 | 1,650 |
Total liabilities | $358,809,000 | 1,656 |
Total deposits | $357,941,000 | 1,556 |
Interest-bearing deposits | $287,101,000 | 1,606 |
Deposits held in domestic offices | $357,941,000 | 1,555 |
% insured | 93.00% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $868,000 | 3,674 |
Total equity capital | $47,356,000 | 1,531 |
Total bank equity capital | $47,356,000 | 1,530 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $29,000,000 | 1,136 |
Undivided profits | $17,356,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,758,000 | 1,680 |
Earning assets | $389,478,000 | 1,578 |
Long-term assets (5+ years) | $126,991,000 | 1,516 |
Average Assets, year-to-date | $405,463,500 | 1,629 |
Average Assets, quarterly | $405,822,000 | 1,642 |
Volatile liabilities | $29,603,000 | 1,498 |
Insider loans | $9,622,000 | 625 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $46,007,000 | 1,421 |
Tier 1 (core) risk-based capital | $46,160,000 | 1,458 |
Tier 2 risk-based capital | $3,443,000 | 1,517 |
Total risk weighted assets | $273,174,000 | 1,581 |
Total unused commitments | $46,007,000 | 1,421 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 103 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $405,479,000 | 1,643 |
Cash and due from depository institutions | $24,862,000 | 1,445 |
Interest-bearing balances | $16,814,000 | 2,170 |
Securities | $88,583,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 1,450 |
Net loans & leases | $279,994,000 | 1,480 |
Loan loss allowance | $5,652,000 | 1,333 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,069,000 | 2,718 |
Other real estate owned | $300,000 | 1,445 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,241,000 | 3,332 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $405,479,000 | 1,643 |
Total liabilities | $359,096,000 | 1,659 |
Total deposits | $358,449,000 | 1,549 |
Interest-bearing deposits | $287,205,000 | 1,612 |
Deposits held in domestic offices | $358,449,000 | 1,549 |
% insured | 93.57% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $647,000 | 4,027 |
Total equity capital | $46,383,000 | 1,540 |
Total bank equity capital | $46,383,000 | 1,538 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $29,000,000 | 1,133 |
Undivided profits | $16,383,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,150,000 | 1,216 |
Earning assets | $388,821,000 | 1,570 |
Long-term assets (5+ years) | $109,276,000 | 1,719 |
Average Assets, year-to-date | $405,229,670 | 1,629 |
Average Assets, quarterly | $403,966,000 | 1,645 |
Volatile liabilities | $28,953,000 | 1,523 |
Insider loans | $9,679,000 | 615 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $42,397,000 | 1,474 |
Tier 1 (core) risk-based capital | $45,190,000 | 1,457 |
Tier 2 risk-based capital | $3,526,000 | 1,476 |
Total risk weighted assets | $279,951,000 | 1,545 |
Total unused commitments | $42,397,000 | 1,474 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $402,453,000 | 1,664 |
Cash and due from depository institutions | $24,649,000 | 1,478 |
Interest-bearing balances | $17,853,000 | 2,296 |
Securities | $76,244,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $5,665,000 | 1,234 |
Net loans & leases | $287,861,000 | 1,448 |
Loan loss allowance | $5,088,000 | 1,498 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,124,000 | 2,700 |
Other real estate owned | $325,000 | 1,478 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,585,000 | 3,662 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $402,453,000 | 1,664 |
Total liabilities | $357,109,000 | 1,686 |
Total deposits | $356,328,000 | 1,568 |
Interest-bearing deposits | $290,584,000 | 1,615 |
Deposits held in domestic offices | $356,328,000 | 1,568 |
% insured | 92.88% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $781,000 | 3,689 |
Total equity capital | $45,344,000 | 1,544 |
Total bank equity capital | $45,344,000 | 1,541 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $29,000,000 | 1,136 |
Undivided profits | $15,344,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,797,000 | 1,508 |
Earning assets | $387,623,000 | 1,577 |
Long-term assets (5+ years) | $93,079,000 | 1,953 |
Average Assets, year-to-date | $405,105,000 | 1,636 |
Average Assets, quarterly | $405,105,000 | 1,636 |
Volatile liabilities | $30,103,000 | 1,492 |
Insider loans | $7,912,000 | 776 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $40,285,000 | 1,529 |
Tier 1 (core) risk-based capital | $44,284,000 | 1,478 |
Tier 2 risk-based capital | $3,557,000 | 1,463 |
Total risk weighted assets | $283,043,000 | 1,524 |
Total unused commitments | $40,285,000 | 1,529 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 103 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $407,757,000 | 1,629 |
Cash and due from depository institutions | $8,123,000 | 1,439 |
Interest-bearing balances | $613,000 | 6,011 |
Securities | $95,171,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $8,560,000 | 715 |
Net loans & leases | $287,438,000 | 1,466 |
Loan loss allowance | $4,599,000 | 1,623 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,174,000 | 2,677 |
Other real estate owned | $373,000 | 1,439 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,918,000 | 3,571 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $407,757,000 | 1,629 |
Total liabilities | $362,921,000 | 1,636 |
Total deposits | $362,618,000 | 1,522 |
Interest-bearing deposits | $294,642,000 | 1,570 |
Deposits held in domestic offices | $362,618,000 | 1,521 |
% insured | 91.46% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $303,000 | 5,347 |
Total equity capital | $44,836,000 | 1,555 |
Total bank equity capital | $44,836,000 | 1,554 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $29,000,000 | 1,142 |
Undivided profits | $14,836,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,804,000 | 1,595 |
Earning assets | $391,782,000 | 1,548 |
Long-term assets (5+ years) | $104,285,000 | 1,485 |
Average Assets, year-to-date | $401,247,400 | 1,619 |
Average Assets, quarterly | $406,466,000 | 1,624 |
Volatile liabilities | $34,409,000 | 1,440 |
Insider loans | $6,809,000 | 941 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $41,099,000 | 1,476 |
Tier 1 (core) risk-based capital | $43,633,000 | 1,487 |
Tier 2 risk-based capital | $3,583,000 | 1,454 |
Total risk weighted assets | $285,778,000 | 1,521 |
Total unused commitments | $41,099,000 | 1,476 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 103 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $405,175,000 | 1,631 |
Cash and due from depository institutions | $6,279,000 | 1,446 |
Interest-bearing balances | $1,076,000 | 5,654 |
Securities | $80,529,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $16,735,000 | 350 |
Net loans & leases | $293,269,000 | 1,439 |
Loan loss allowance | $6,256,000 | 1,246 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,277,000 | 2,640 |
Other real estate owned | $441,000 | 1,446 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,645,000 | 3,750 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $405,175,000 | 1,631 |
Total liabilities | $361,081,000 | 1,635 |
Total deposits | $359,385,000 | 1,516 |
Interest-bearing deposits | $295,542,000 | 1,585 |
Deposits held in domestic offices | $359,385,000 | 1,514 |
% insured | 91.24% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $689,000 | 4,170 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,007,000 | 3,347 |
Total equity capital | $44,094,000 | 1,592 |
Total bank equity capital | $44,094,000 | 1,591 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $29,000,000 | 1,151 |
Undivided profits | $14,094,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,756,000 | 1,711 |
Earning assets | $391,609,000 | 1,540 |
Long-term assets (5+ years) | $88,799,000 | 1,664 |
Average Assets, year-to-date | $399,620,000 | 1,631 |
Average Assets, quarterly | $401,008,000 | 1,635 |
Volatile liabilities | $29,890,000 | 1,654 |
Insider loans | $27,037,000 | 169 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $49,148,000 | 1,304 |
Tier 1 (core) risk-based capital | $42,728,000 | 1,525 |
Tier 2 risk-based capital | $3,688,000 | 1,425 |
Total risk weighted assets | $292,455,000 | 1,504 |
Total unused commitments | $49,148,000 | 1,305 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 101 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $396,841,000 | 1,664 |
Cash and due from depository institutions | $10,416,000 | 1,489 |
Interest-bearing balances | $3,605,000 | 4,443 |
Securities | $82,089,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $625,000 | 3,088 |
Net loans & leases | $294,970,000 | 1,433 |
Loan loss allowance | $5,253,000 | 1,499 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,314,000 | 2,639 |
Other real estate owned | $556,000 | 1,489 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,871,000 | 3,650 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $396,841,000 | 1,664 |
Total liabilities | $353,965,000 | 1,667 |
Total deposits | $352,999,000 | 1,535 |
Interest-bearing deposits | $295,658,000 | 1,581 |
Deposits held in domestic offices | $352,999,000 | 1,534 |
% insured | 91.43% | 3,505 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $966,000 | 3,270 |
Total equity capital | $42,876,000 | 1,595 |
Total bank equity capital | $42,876,000 | 1,594 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $29,000,000 | 1,143 |
Undivided profits | $12,876,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,788,000 | 1,619 |
Earning assets | $381,289,000 | 1,579 |
Long-term assets (5+ years) | $88,634,000 | 1,646 |
Average Assets, year-to-date | $397,768,330 | 1,650 |
Average Assets, quarterly | $394,929,500 | 1,668 |
Volatile liabilities | $31,806,000 | 1,579 |
Insider loans | $25,729,000 | 181 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $49,488,000 | 1,285 |
Tier 1 (core) risk-based capital | $41,643,000 | 1,543 |
Tier 2 risk-based capital | $3,680,000 | 1,451 |
Total risk weighted assets | $292,810,000 | 1,514 |
Total unused commitments | $49,488,000 | 1,286 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 101 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $393,018,000 | 1,691 |
Cash and due from depository institutions | $7,238,000 | 1,491 |
Interest-bearing balances | $119,000 | 6,569 |
Securities | $83,109,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $2,845,000 | 2,209 |
Net loans & leases | $290,453,000 | 1,469 |
Loan loss allowance | $4,653,000 | 1,661 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,413,000 | 2,620 |
Other real estate owned | $450,000 | 1,491 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,510,000 | 3,384 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $393,018,000 | 1,691 |
Total liabilities | $351,781,000 | 1,694 |
Total deposits | $350,806,000 | 1,563 |
Interest-bearing deposits | $290,559,000 | 1,649 |
Deposits held in domestic offices | $350,806,000 | 1,561 |
% insured | 92.93% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $975,000 | 3,203 |
Total equity capital | $41,237,000 | 1,636 |
Total bank equity capital | $41,237,000 | 1,635 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $29,000,000 | 1,156 |
Undivided profits | $11,237,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,929,000 | 1,500 |
Earning assets | $376,526,000 | 1,614 |
Long-term assets (5+ years) | $85,728,000 | 1,630 |
Average Assets, year-to-date | $398,232,000 | 1,661 |
Average Assets, quarterly | $398,232,000 | 1,661 |
Volatile liabilities | $29,595,000 | 1,727 |
Insider loans | $25,683,000 | 177 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $47,262,000 | 1,339 |
Tier 1 (core) risk-based capital | $40,541,000 | 1,581 |
Tier 2 risk-based capital | $3,646,000 | 1,473 |
Total risk weighted assets | $290,681,000 | 1,536 |
Total unused commitments | $47,262,000 | 1,341 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 105 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $403,446,000 | 1,639 |
Cash and due from depository institutions | $12,117,000 | 1,438 |
Interest-bearing balances | $5,386,000 | 3,773 |
Securities | $85,549,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $296,200,000 | 1,480 |
Loan loss allowance | $4,038,000 | 1,891 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,509,000 | 2,603 |
Other real estate owned | $460,000 | 1,438 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,611,000 | 3,408 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $403,446,000 | 1,639 |
Total liabilities | $363,283,000 | 1,636 |
Total deposits | $348,386,000 | 1,567 |
Interest-bearing deposits | $289,657,000 | 1,639 |
Deposits held in domestic offices | $348,386,000 | 1,565 |
% insured | 92.66% | 2,997 |
Federal funds purchased & repurchase agreements | $4,571,000 | 1,362 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $326,000 | 5,396 |
Total equity capital | $40,163,000 | 1,675 |
Total bank equity capital | $40,163,000 | 1,673 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $29,000,000 | 1,142 |
Undivided profits | $10,163,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,874,000 | 1,611 |
Earning assets | $387,135,000 | 1,565 |
Long-term assets (5+ years) | $86,558,000 | 1,586 |
Average Assets, year-to-date | $390,022,400 | 1,687 |
Average Assets, quarterly | $396,156,000 | 1,669 |
Volatile liabilities | $115,049,000 | 1,193 |
Insider loans | $23,581,000 | 207 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $55,059,000 | 1,157 |
Tier 1 (core) risk-based capital | $39,493,000 | 1,616 |
Tier 2 risk-based capital | $3,791,000 | 1,440 |
Total risk weighted assets | $302,448,000 | 1,507 |
Total unused commitments | $55,059,000 | 1,158 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 105 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $388,866,000 | 1,736 |
Cash and due from depository institutions | $17,330,000 | 1,450 |
Interest-bearing balances | $10,081,000 | 2,793 |
Securities | $73,042,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $9,295,000 | 845 |
Net loans & leases | $279,455,000 | 1,590 |
Loan loss allowance | $3,755,000 | 2,007 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,622,000 | 2,581 |
Other real estate owned | $803,000 | 1,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,319,000 | 3,601 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $388,866,000 | 1,736 |
Total liabilities | $348,211,000 | 1,746 |
Total deposits | $346,840,000 | 1,590 |
Interest-bearing deposits | $286,456,000 | 1,694 |
Deposits held in domestic offices | $346,840,000 | 1,588 |
% insured | 90.45% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,371,000 | 2,896 |
Total equity capital | $40,655,000 | 1,679 |
Total bank equity capital | $40,655,000 | 1,678 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $29,000,000 | 1,126 |
Undivided profits | $10,655,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,574,000 | 2,065 |
Earning assets | $371,873,000 | 1,652 |
Long-term assets (5+ years) | $71,439,000 | 1,822 |
Average Assets, year-to-date | $386,666,500 | 1,725 |
Average Assets, quarterly | $385,324,000 | 1,742 |
Volatile liabilities | $97,513,000 | 1,433 |
Insider loans | $21,894,000 | 230 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $48,296,000 | 1,314 |
Tier 1 (core) risk-based capital | $39,289,000 | 1,624 |
Tier 2 risk-based capital | $3,540,000 | 1,555 |
Total risk weighted assets | $282,979,000 | 1,629 |
Total unused commitments | $48,296,000 | 1,316 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 107 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $381,782,000 | 1,765 |
Cash and due from depository institutions | $16,372,000 | 1,437 |
Interest-bearing balances | $9,013,000 | 2,846 |
Securities | $70,541,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 2,481 |
Net loans & leases | $282,217,000 | 1,587 |
Loan loss allowance | $3,474,000 | 2,136 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,705,000 | 2,558 |
Other real estate owned | $893,000 | 1,437 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,734,000 | 3,415 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $381,782,000 | 1,765 |
Total liabilities | $341,798,000 | 1,772 |
Total deposits | $335,341,000 | 1,657 |
Interest-bearing deposits | $280,665,000 | 1,731 |
Deposits held in domestic offices | $335,341,000 | 1,656 |
% insured | 92.11% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,457,000 | 2,661 |
Total equity capital | $39,984,000 | 1,695 |
Total bank equity capital | $39,984,000 | 1,694 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $29,000,000 | 1,127 |
Undivided profits | $9,984,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,772,000 | 1,768 |
Earning assets | $364,091,000 | 1,694 |
Long-term assets (5+ years) | $68,594,000 | 1,870 |
Average Assets, year-to-date | $385,933,330 | 1,744 |
Average Assets, quarterly | $382,485,500 | 1,757 |
Volatile liabilities | $98,086,000 | 1,460 |
Insider loans | $21,519,000 | 239 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $50,368,000 | 1,275 |
Tier 1 (core) risk-based capital | $38,344,000 | 1,664 |
Tier 2 risk-based capital | $3,474,000 | 1,608 |
Total risk weighted assets | $284,981,000 | 1,644 |
Total unused commitments | $50,368,000 | 1,276 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 107 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $383,189,000 | 1,796 |
Cash and due from depository institutions | $18,124,000 | 1,449 |
Interest-bearing balances | $9,024,000 | 2,812 |
Securities | $72,941,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $6,285,000 | 1,466 |
Net loans & leases | $276,119,000 | 1,658 |
Loan loss allowance | $3,156,000 | 2,340 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,107,000 | 2,893 |
Other real estate owned | $893,000 | 1,449 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,720,000 | 3,525 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $383,189,000 | 1,796 |
Total liabilities | $344,401,000 | 1,814 |
Total deposits | $337,697,000 | 1,691 |
Interest-bearing deposits | $284,702,000 | 1,739 |
Deposits held in domestic offices | $337,697,000 | 1,689 |
% insured | 91.41% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,704,000 | 2,391 |
Total equity capital | $38,788,000 | 1,753 |
Total bank equity capital | $38,788,000 | 1,750 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $29,000,000 | 1,147 |
Undivided profits | $8,788,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,713,000 | 1,897 |
Earning assets | $364,369,000 | 1,741 |
Long-term assets (5+ years) | $71,736,000 | 1,808 |
Average Assets, year-to-date | $388,009,000 | 1,777 |
Average Assets, quarterly | $388,009,000 | 1,777 |
Volatile liabilities | $97,723,000 | 1,523 |
Insider loans | $17,484,000 | 352 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $46,536,000 | 1,408 |
Tier 1 (core) risk-based capital | $37,420,000 | 1,720 |
Tier 2 risk-based capital | $3,156,000 | 1,795 |
Total risk weighted assets | $281,066,000 | 1,710 |
Total unused commitments | $46,536,000 | 1,411 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 104 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $392,829,000 | 1,771 |
Cash and due from depository institutions | $17,957,000 | 1,512 |
Interest-bearing balances | $8,531,000 | 2,518 |
Securities | $72,686,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $6,445,000 | 1,316 |
Net loans & leases | $286,130,000 | 1,633 |
Loan loss allowance | $2,885,000 | 2,480 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,191,000 | 2,886 |
Other real estate owned | $593,000 | 1,512 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,827,000 | 3,543 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $392,829,000 | 1,771 |
Total liabilities | $354,559,000 | 1,766 |
Total deposits | $343,182,000 | 1,669 |
Interest-bearing deposits | $285,168,000 | 1,742 |
Deposits held in domestic offices | $343,182,000 | 1,667 |
% insured | 91.01% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,377,000 | 2,815 |
Total equity capital | $38,270,000 | 1,747 |
Total bank equity capital | $38,270,000 | 1,744 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $29,000,000 | 1,152 |
Undivided profits | $8,270,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,654,000 | 2,046 |
Earning assets | $373,792,000 | 1,703 |
Long-term assets (5+ years) | $79,580,000 | 1,665 |
Average Assets, year-to-date | $394,838,200 | 1,740 |
Average Assets, quarterly | $391,237,500 | 1,774 |
Volatile liabilities | $101,980,000 | 1,472 |
Insider loans | $18,955,000 | 323 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $47,532,000 | 1,402 |
Tier 1 (core) risk-based capital | $36,915,000 | 1,712 |
Tier 2 risk-based capital | $2,885,000 | 1,951 |
Total risk weighted assets | $291,811,000 | 1,689 |
Total unused commitments | $47,532,000 | 1,403 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 106 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $389,646,000 | 1,791 |
Cash and due from depository institutions | $20,188,000 | 1,513 |
Interest-bearing balances | $10,856,000 | 1,937 |
Securities | $70,921,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $9,190,000 | 1,012 |
Net loans & leases | $281,232,000 | 1,698 |
Loan loss allowance | $3,470,000 | 2,077 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,312,000 | 2,836 |
Other real estate owned | $753,000 | 1,513 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,050,000 | 4,193 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $389,646,000 | 1,791 |
Total liabilities | $351,198,000 | 1,793 |
Total deposits | $338,752,000 | 1,691 |
Interest-bearing deposits | $284,825,000 | 1,742 |
Deposits held in domestic offices | $338,752,000 | 1,688 |
% insured | 90.59% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,446,000 | 1,995 |
Total equity capital | $38,448,000 | 1,807 |
Total bank equity capital | $38,448,000 | 1,805 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $29,000,000 | 1,154 |
Undivided profits | $8,448,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,513,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,674,000 | 2,182 |
Earning assets | $372,199,000 | 1,725 |
Long-term assets (5+ years) | $76,682,000 | 1,699 |
Average Assets, year-to-date | $395,340,500 | 1,751 |
Average Assets, quarterly | $388,365,000 | 1,797 |
Volatile liabilities | $104,003,000 | 1,483 |
Insider loans | $18,892,000 | 333 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $56,879,000 | 1,275 |
Tier 1 (core) risk-based capital | $36,979,000 | 1,743 |
Tier 2 risk-based capital | $3,470,000 | 1,688 |
Total risk weighted assets | $285,725,000 | 1,764 |
Total unused commitments | $56,879,000 | 1,275 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 107 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $387,084,000 | 1,827 |
Cash and due from depository institutions | $18,155,000 | 1,543 |
Interest-bearing balances | $10,429,000 | 1,775 |
Securities | $79,756,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $280,148,000 | 1,745 |
Loan loss allowance | $2,892,000 | 2,298 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,438,000 | 2,807 |
Other real estate owned | $753,000 | 1,543 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,834,000 | 3,683 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $387,084,000 | 1,827 |
Total liabilities | $349,725,000 | 1,834 |
Total deposits | $329,081,000 | 1,751 |
Interest-bearing deposits | $278,001,000 | 1,785 |
Deposits held in domestic offices | $329,081,000 | 1,748 |
% insured | 81.79% | 3,210 |
Federal funds purchased & repurchase agreements | $1,690,000 | 2,111 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,000,000 | 2,205 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,954,000 | 2,419 |
Total equity capital | $37,359,000 | 1,833 |
Total bank equity capital | $37,359,000 | 1,833 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $29,000,000 | 1,168 |
Undivided profits | $7,359,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,831,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,880,000 | 1,857 |
Earning assets | $370,333,000 | 1,752 |
Long-term assets (5+ years) | $83,042,000 | 1,588 |
Average Assets, year-to-date | $397,238,670 | 1,773 |
Average Assets, quarterly | $398,216,500 | 1,773 |
Volatile liabilities | $110,174,000 | 1,396 |
Insider loans | $20,644,000 | 304 |
FHLB advances | $17,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $52,879,000 | 1,408 |
Tier 1 (core) risk-based capital | $36,466,000 | 1,793 |
Tier 2 risk-based capital | $2,892,000 | 1,952 |
Total risk weighted assets | $285,193,000 | 1,798 |
Total unused commitments | $52,879,000 | 1,409 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 106 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $409,349,000 | 1,744 |
Cash and due from depository institutions | $21,869,000 | 1,557 |
Interest-bearing balances | $13,148,000 | 1,322 |
Securities | $85,918,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $11,220,000 | 1,083 |
Net loans & leases | $281,141,000 | 1,748 |
Loan loss allowance | $2,670,000 | 2,374 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,557,000 | 2,771 |
Other real estate owned | $843,000 | 1,557 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,801,000 | 3,701 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $409,349,000 | 1,744 |
Total liabilities | $371,976,000 | 1,729 |
Total deposits | $345,530,000 | 1,674 |
Interest-bearing deposits | $292,320,000 | 1,708 |
Deposits held in domestic offices | $345,530,000 | 1,671 |
% insured | 76.73% | 4,674 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,000,000 | 1,758 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,446,000 | 2,937 |
Total equity capital | $37,373,000 | 1,847 |
Total bank equity capital | $37,373,000 | 1,846 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $29,000,000 | 1,159 |
Undivided profits | $7,373,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,913,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,752,000 | 2,019 |
Earning assets | $391,427,000 | 1,688 |
Long-term assets (5+ years) | $93,926,000 | 1,411 |
Average Assets, year-to-date | $402,316,000 | 1,750 |
Average Assets, quarterly | $402,316,000 | 1,750 |
Volatile liabilities | $133,890,000 | 1,151 |
Insider loans | $20,425,000 | 313 |
FHLB advances | $25,000,000 | 1,646 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $55,429,000 | 1,417 |
Tier 1 (core) risk-based capital | $35,922,000 | 1,834 |
Tier 2 risk-based capital | $2,670,000 | 2,061 |
Total risk weighted assets | $291,460,000 | 1,768 |
Total unused commitments | $55,429,000 | 1,419 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 104 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $395,283,000 | 1,775 |
Cash and due from depository institutions | $9,902,000 | 1,605 |
Interest-bearing balances | $33,000 | 6,367 |
Securities | $99,647,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 3,710 |
Net loans & leases | $275,113,000 | 1,782 |
Loan loss allowance | $2,366,000 | 2,566 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,605,000 | 2,768 |
Other real estate owned | $700,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,996,000 | 3,628 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $395,283,000 | 1,775 |
Total liabilities | $358,705,000 | 1,773 |
Total deposits | $348,243,000 | 1,596 |
Interest-bearing deposits | $287,009,000 | 1,687 |
Deposits held in domestic offices | $348,243,000 | 1,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000,000 | 3,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,462,000 | 2,902 |
Total equity capital | $36,578,000 | 1,845 |
Total bank equity capital | $36,578,000 | 1,845 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $29,000,000 | 1,129 |
Undivided profits | $6,578,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,746,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,951,000 | 1,918 |
Earning assets | $376,113,000 | 1,716 |
Long-term assets (5+ years) | $116,027,000 | 1,145 |
Average Assets, year-to-date | $384,023,200 | 1,762 |
Average Assets, quarterly | $389,471,000 | 1,780 |
Volatile liabilities | $113,410,000 | 1,342 |
Insider loans | $20,110,000 | 318 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $53,629,000 | 1,474 |
Tier 1 (core) risk-based capital | $34,996,000 | 1,835 |
Tier 2 risk-based capital | $2,366,000 | 2,265 |
Total risk weighted assets | $279,911,000 | 1,829 |
Total unused commitments | $53,629,000 | 1,478 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 104 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $383,659,000 | 1,812 |
Cash and due from depository institutions | $9,737,000 | 1,629 |
Interest-bearing balances | $122,000 | 4,882 |
Securities | $100,821,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $3,689,000 | 2,768 |
Net loans & leases | $261,144,000 | 1,871 |
Loan loss allowance | $2,333,000 | 2,414 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,717,000 | 2,717 |
Other real estate owned | $715,000 | 1,629 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,836,000 | 4,452 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $383,659,000 | 1,812 |
Total liabilities | $347,866,000 | 1,805 |
Total deposits | $346,879,000 | 1,572 |
Interest-bearing deposits | $290,841,000 | 1,656 |
Deposits held in domestic offices | $346,879,000 | 1,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $987,000 | 3,892 |
Total equity capital | $35,793,000 | 1,899 |
Total bank equity capital | $35,793,000 | 1,899 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $29,000,000 | 1,102 |
Undivided profits | $5,793,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,925,000 | 2,065 |
Earning assets | $365,776,000 | 1,741 |
Long-term assets (5+ years) | $119,225,000 | 1,093 |
Average Assets, year-to-date | $381,208,250 | 1,782 |
Average Assets, quarterly | $380,157,000 | 1,809 |
Volatile liabilities | $105,562,000 | 1,393 |
Insider loans | $20,561,000 | 300 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $63,790,000 | 1,370 |
Tier 1 (core) risk-based capital | $35,668,000 | 1,829 |
Tier 2 risk-based capital | $2,333,000 | 2,227 |
Total risk weighted assets | $269,397,000 | 1,893 |
Total unused commitments | $63,790,000 | 1,373 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 107 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $376,655,000 | 1,829 |
Cash and due from depository institutions | $11,048,000 | 1,593 |
Interest-bearing balances | $0 | 6,776 |
Securities | $104,450,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 3,090 |
Net loans & leases | $249,509,000 | 1,919 |
Loan loss allowance | $1,840,000 | 2,831 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,614,000 | 2,754 |
Other real estate owned | $625,000 | 1,593 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,294,000 | 4,067 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $376,655,000 | 1,829 |
Total liabilities | $341,744,000 | 1,818 |
Total deposits | $341,030,000 | 1,587 |
Interest-bearing deposits | $287,937,000 | 1,654 |
Deposits held in domestic offices | $341,030,000 | 1,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $714,000 | 4,601 |
Total equity capital | $34,911,000 | 1,960 |
Total bank equity capital | $34,911,000 | 1,960 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $29,000,000 | 1,093 |
Undivided profits | $4,911,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,087,000 | 1,823 |
Earning assets | $357,074,000 | 1,764 |
Long-term assets (5+ years) | $129,026,000 | 1,015 |
Average Assets, year-to-date | $380,391,330 | 1,787 |
Average Assets, quarterly | $377,553,000 | 1,813 |
Volatile liabilities | $100,613,000 | 1,455 |
Insider loans | $20,676,000 | 314 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $63,914,000 | 1,412 |
Tier 1 (core) risk-based capital | $35,295,000 | 1,857 |
Tier 2 risk-based capital | $1,840,000 | 2,652 |
Total risk weighted assets | $258,934,000 | 1,939 |
Total unused commitments | $63,914,000 | 1,412 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 106 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $378,451,000 | 1,815 |
Cash and due from depository institutions | $9,443,000 | 1,600 |
Interest-bearing balances | $0 | 6,734 |
Securities | $124,387,000 | 992 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 3,165 |
Net loans & leases | $232,387,000 | 2,030 |
Loan loss allowance | $2,055,000 | 2,547 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,522,000 | 2,774 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,632,000 | 4,482 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $378,451,000 | 1,815 |
Total liabilities | $341,983,000 | 1,800 |
Total deposits | $340,398,000 | 1,593 |
Interest-bearing deposits | $290,005,000 | 1,649 |
Deposits held in domestic offices | $340,398,000 | 1,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,585,000 | 2,955 |
Total equity capital | $36,468,000 | 1,930 |
Total bank equity capital | $36,468,000 | 1,930 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $29,000,000 | 1,087 |
Undivided profits | $6,468,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,063,000 | 1,878 |
Earning assets | $361,854,000 | 1,740 |
Long-term assets (5+ years) | $140,032,000 | 895 |
Average Assets, year-to-date | $382,259,500 | 1,777 |
Average Assets, quarterly | $382,259,500 | 1,777 |
Volatile liabilities | $100,509,000 | 1,426 |
Insider loans | $17,336,000 | 377 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $60,563,000 | 1,512 |
Tier 1 (core) risk-based capital | $34,658,000 | 1,891 |
Tier 2 risk-based capital | $2,055,000 | 2,385 |
Total risk weighted assets | $245,728,000 | 2,003 |
Total unused commitments | $60,563,000 | 1,513 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 107 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $386,068,000 | 1,758 |
Cash and due from depository institutions | $11,812,000 | 1,604 |
Interest-bearing balances | $0 | 6,620 |
Securities | $127,757,000 | 932 |
Federal funds sold & reverse repurchase agreements | $9,060,000 | 1,524 |
Net loans & leases | $229,695,000 | 2,050 |
Loan loss allowance | $1,946,000 | 2,609 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,620,000 | 2,711 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,124,000 | 4,144 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $386,068,000 | 1,758 |
Total liabilities | $351,425,000 | 1,747 |
Total deposits | $350,577,000 | 1,528 |
Interest-bearing deposits | $285,560,000 | 1,649 |
Deposits held in domestic offices | $350,577,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $848,000 | 4,387 |
Total equity capital | $34,643,000 | 2,004 |
Total bank equity capital | $34,643,000 | 2,004 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $29,000,000 | 1,065 |
Undivided profits | $4,643,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,118,000 | 2,000 |
Earning assets | $366,512,000 | 1,704 |
Long-term assets (5+ years) | $127,726,000 | 926 |
Average Assets, year-to-date | $352,018,200 | 1,845 |
Average Assets, quarterly | $375,016,000 | 1,791 |
Volatile liabilities | $97,537,000 | 1,487 |
Insider loans | $17,139,000 | 364 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $56,664,000 | 1,597 |
Tier 1 (core) risk-based capital | $34,046,000 | 1,926 |
Tier 2 risk-based capital | $1,946,000 | 2,462 |
Total risk weighted assets | $249,737,000 | 1,977 |
Total unused commitments | $56,664,000 | 1,597 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 107 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $363,964,000 | 1,832 |
Cash and due from depository institutions | $9,414,000 | 1,597 |
Interest-bearing balances | $0 | 6,576 |
Securities | $132,012,000 | 902 |
Federal funds sold & reverse repurchase agreements | $5,440,000 | 2,410 |
Net loans & leases | $209,317,000 | 2,189 |
Loan loss allowance | $2,326,000 | 2,210 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,428,000 | 2,752 |
Other real estate owned | $64,000 | 1,597 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,289,000 | 4,061 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $363,964,000 | 1,832 |
Total liabilities | $330,976,000 | 1,802 |
Total deposits | $329,998,000 | 1,608 |
Interest-bearing deposits | $280,573,000 | 1,657 |
Deposits held in domestic offices | $329,998,000 | 1,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $978,000 | 4,135 |
Total equity capital | $32,988,000 | 2,080 |
Total bank equity capital | $32,988,000 | 2,080 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $29,000,000 | 1,048 |
Undivided profits | $2,988,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,237,000 | 2,033 |
Earning assets | $346,769,000 | 1,765 |
Long-term assets (5+ years) | $120,152,000 | 964 |
Average Assets, year-to-date | $343,505,750 | 1,873 |
Average Assets, quarterly | $353,597,000 | 1,862 |
Volatile liabilities | $94,339,000 | 1,498 |
Insider loans | $16,735,000 | 386 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $41,316,000 | 2,075 |
Tier 1 (core) risk-based capital | $33,604,000 | 1,937 |
Tier 2 risk-based capital | $2,326,000 | 2,104 |
Total risk weighted assets | $227,134,000 | 2,095 |
Total unused commitments | $41,316,000 | 2,075 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 106 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $343,230,000 | 1,925 |
Cash and due from depository institutions | $10,800,000 | 1,644 |
Interest-bearing balances | $0 | 6,604 |
Securities | $113,120,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 4,857 |
Net loans & leases | $210,189,000 | 2,178 |
Loan loss allowance | $2,209,000 | 2,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,466,000 | 2,709 |
Other real estate owned | $134,000 | 1,644 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,301,000 | 4,030 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $343,230,000 | 1,925 |
Total liabilities | $311,728,000 | 1,905 |
Total deposits | $311,028,000 | 1,729 |
Interest-bearing deposits | $260,273,000 | 1,792 |
Deposits held in domestic offices | $311,028,000 | 1,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $700,000 | 4,727 |
Total equity capital | $31,502,000 | 2,156 |
Total bank equity capital | $31,502,000 | 2,156 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $29,000,000 | 1,049 |
Undivided profits | $1,502,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,939,000 | 2,171 |
Earning assets | $324,529,000 | 1,884 |
Long-term assets (5+ years) | $101,814,000 | 1,094 |
Average Assets, year-to-date | $336,686,330 | 1,931 |
Average Assets, quarterly | $339,376,500 | 1,931 |
Volatile liabilities | $71,923,000 | 1,888 |
Insider loans | $14,925,000 | 444 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $46,565,000 | 1,937 |
Tier 1 (core) risk-based capital | $32,809,000 | 1,989 |
Tier 2 risk-based capital | $2,209,000 | 2,197 |
Total risk weighted assets | $223,706,000 | 2,112 |
Total unused commitments | $46,565,000 | 1,938 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 104 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $335,523,000 | 1,961 |
Cash and due from depository institutions | $9,340,000 | 1,668 |
Interest-bearing balances | $0 | 6,642 |
Securities | $90,032,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $12,350,000 | 1,649 |
Net loans & leases | $215,973,000 | 2,099 |
Loan loss allowance | $2,074,000 | 2,420 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,530,000 | 2,654 |
Other real estate owned | $127,000 | 1,668 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,171,000 | 4,036 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $335,523,000 | 1,961 |
Total liabilities | $303,639,000 | 1,952 |
Total deposits | $302,451,000 | 1,778 |
Interest-bearing deposits | $253,136,000 | 1,845 |
Deposits held in domestic offices | $302,451,000 | 1,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,188,000 | 3,530 |
Total equity capital | $31,884,000 | 2,140 |
Total bank equity capital | $31,884,000 | 2,140 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $28,000,000 | 1,062 |
Undivided profits | $2,884,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,110,000 | 1,930 |
Earning assets | $318,355,000 | 1,910 |
Long-term assets (5+ years) | $74,687,000 | 1,383 |
Average Assets, year-to-date | $333,414,500 | 1,956 |
Average Assets, quarterly | $333,414,500 | 1,956 |
Volatile liabilities | $71,200,000 | 1,874 |
Insider loans | $13,752,000 | 479 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $43,316,000 | 2,042 |
Tier 1 (core) risk-based capital | $31,997,000 | 2,028 |
Tier 2 risk-based capital | $2,074,000 | 2,315 |
Total risk weighted assets | $226,998,000 | 2,072 |
Total unused commitments | $43,316,000 | 2,042 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 103 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $331,306,000 | 1,972 |
Cash and due from depository institutions | $12,072,000 | 1,676 |
Interest-bearing balances | $0 | 6,658 |
Securities | $96,504,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $215,149,000 | 2,083 |
Loan loss allowance | $1,941,000 | 2,531 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,621,000 | 2,560 |
Other real estate owned | $15,000 | 1,676 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,945,000 | 4,258 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $331,306,000 | 1,972 |
Total liabilities | $299,870,000 | 1,954 |
Total deposits | $297,995,000 | 1,769 |
Interest-bearing deposits | $243,380,000 | 1,871 |
Deposits held in domestic offices | $297,995,000 | 1,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $990,000 | 2,653 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $182,000 | 5,402 |
Subordinated debt | $0 | 264 |
All other liabilities | $703,000 | 4,708 |
Total equity capital | $31,436,000 | 2,135 |
Total bank equity capital | $31,436,000 | 2,135 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $27,000,000 | 1,069 |
Undivided profits | $3,436,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,002,000 | 2,096 |
Earning assets | $311,653,000 | 1,921 |
Long-term assets (5+ years) | $75,484,000 | 1,364 |
Average Assets, year-to-date | $312,055,800 | 1,992 |
Average Assets, quarterly | $324,438,500 | 1,983 |
Volatile liabilities | $67,970,000 | 2,080 |
Insider loans | $13,156,000 | 501 |
FHLB advances | $182,000 | 5,069 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $39,793,000 | 2,127 |
Tier 1 (core) risk-based capital | $31,552,000 | 2,033 |
Tier 2 risk-based capital | $1,941,000 | 2,413 |
Total risk weighted assets | $223,147,000 | 2,101 |
Total unused commitments | $39,793,000 | 2,127 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 103 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $317,571,000 | 2,033 |
Cash and due from depository institutions | $9,444,000 | 1,685 |
Interest-bearing balances | $0 | 6,705 |
Securities | $77,911,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $9,810,000 | 1,451 |
Net loans & leases | $212,802,000 | 2,096 |
Loan loss allowance | $1,657,000 | 2,907 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,727,000 | 2,488 |
Other real estate owned | $111,000 | 1,685 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,766,000 | 4,450 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $317,571,000 | 2,033 |
Total liabilities | $286,923,000 | 2,027 |
Total deposits | $284,785,000 | 1,824 |
Interest-bearing deposits | $236,939,000 | 1,891 |
Deposits held in domestic offices | $284,785,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $453,000 | 5,430 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,685,000 | 2,672 |
Total equity capital | $30,648,000 | 2,168 |
Total bank equity capital | $30,648,000 | 2,168 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $27,000,000 | 1,069 |
Undivided profits | $2,648,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,969,000 | 2,147 |
Earning assets | $300,523,000 | 1,983 |
Long-term assets (5+ years) | $43,274,000 | 2,026 |
Average Assets, year-to-date | $307,243,250 | 2,030 |
Average Assets, quarterly | $313,550,000 | 2,034 |
Volatile liabilities | $65,701,000 | 2,138 |
Insider loans | $2,015,000 | 2,934 |
FHLB advances | $453,000 | 5,133 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $41,770,000 | 2,089 |
Tier 1 (core) risk-based capital | $30,981,000 | 2,049 |
Tier 2 risk-based capital | $1,657,000 | 2,767 |
Total risk weighted assets | $218,117,000 | 2,124 |
Total unused commitments | $41,770,000 | 2,091 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 103 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $309,529,000 | 2,063 |
Cash and due from depository institutions | $12,192,000 | 1,701 |
Interest-bearing balances | $0 | 6,732 |
Securities | $82,168,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,447 |
Net loans & leases | $204,986,000 | 2,148 |
Loan loss allowance | $1,581,000 | 2,973 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,766,000 | 2,444 |
Other real estate owned | $187,000 | 1,701 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,905,000 | 4,250 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $309,529,000 | 2,063 |
Total liabilities | $280,173,000 | 2,048 |
Total deposits | $278,626,000 | 1,850 |
Interest-bearing deposits | $228,660,000 | 1,920 |
Deposits held in domestic offices | $278,626,000 | 1,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $721,000 | 5,270 |
Subordinated debt | $0 | 265 |
All other liabilities | $826,000 | 3,996 |
Total equity capital | $29,356,000 | 2,178 |
Total bank equity capital | $29,356,000 | 2,178 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $27,000,000 | 1,049 |
Undivided profits | $1,356,000 | 6,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,669,000 | 2,245 |
Earning assets | $289,479,000 | 2,030 |
Long-term assets (5+ years) | $38,909,000 | 2,178 |
Average Assets, year-to-date | $303,800,670 | 2,056 |
Average Assets, quarterly | $306,505,000 | 2,057 |
Volatile liabilities | $67,934,000 | 2,038 |
Insider loans | $1,996,000 | 2,912 |
FHLB advances | $721,000 | 5,036 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $41,572,000 | 2,106 |
Tier 1 (core) risk-based capital | $30,145,000 | 2,083 |
Tier 2 risk-based capital | $1,581,000 | 2,842 |
Total risk weighted assets | $207,468,000 | 2,202 |
Total unused commitments | $41,572,000 | 2,107 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 102 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $303,481,000 | 2,080 |
Cash and due from depository institutions | $9,690,000 | 1,697 |
Interest-bearing balances | $0 | 6,770 |
Securities | $78,764,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $6,680,000 | 2,132 |
Net loans & leases | $200,889,000 | 2,143 |
Loan loss allowance | $1,638,000 | 2,853 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,938,000 | 2,294 |
Other real estate owned | $110,000 | 1,697 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,410,000 | 4,615 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $303,481,000 | 2,080 |
Total liabilities | $274,511,000 | 2,058 |
Total deposits | $272,729,000 | 1,874 |
Interest-bearing deposits | $225,272,000 | 1,930 |
Deposits held in domestic offices | $272,729,000 | 1,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $987,000 | 5,086 |
Subordinated debt | $0 | 259 |
All other liabilities | $795,000 | 4,079 |
Total equity capital | $28,970,000 | 2,176 |
Total bank equity capital | $28,970,000 | 2,176 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $27,000,000 | 1,019 |
Undivided profits | $970,000 | 7,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,564,000 | 2,277 |
Earning assets | $286,333,000 | 2,017 |
Long-term assets (5+ years) | $38,985,000 | 2,146 |
Average Assets, year-to-date | $300,936,500 | 2,070 |
Average Assets, quarterly | $300,936,500 | 2,070 |
Volatile liabilities | $64,087,000 | 2,055 |
Insider loans | $2,114,000 | 2,749 |
FHLB advances | $987,000 | 4,907 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $34,300,000 | 2,357 |
Tier 1 (core) risk-based capital | $29,351,000 | 2,094 |
Tier 2 risk-based capital | $1,638,000 | 2,715 |
Total risk weighted assets | $202,999,000 | 2,199 |
Total unused commitments | $34,300,000 | 2,359 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 104 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $298,392,000 | 2,083 |
Cash and due from depository institutions | $12,254,000 | 1,656 |
Interest-bearing balances | $0 | 6,803 |
Securities | $75,204,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,590 |
Net loans & leases | $197,963,000 | 2,121 |
Loan loss allowance | $1,513,000 | 3,006 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,762,000 | 2,346 |
Other real estate owned | $110,000 | 1,656 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,399,000 | 3,781 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $298,392,000 | 2,083 |
Total liabilities | $270,090,000 | 2,070 |
Total deposits | $268,307,000 | 1,873 |
Interest-bearing deposits | $219,578,000 | 1,931 |
Deposits held in domestic offices | $268,307,000 | 1,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,251,000 | 5,001 |
Subordinated debt | $0 | 258 |
All other liabilities | $532,000 | 4,955 |
Total equity capital | $28,302,000 | 2,206 |
Total bank equity capital | $28,302,000 | 2,206 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $25,000,000 | 1,058 |
Undivided profits | $2,302,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,532,000 | 2,314 |
Earning assets | $277,867,000 | 2,046 |
Long-term assets (5+ years) | $35,831,000 | 2,247 |
Average Assets, year-to-date | $285,436,600 | 2,063 |
Average Assets, quarterly | $296,279,500 | 2,071 |
Volatile liabilities | $59,657,000 | 2,143 |
Insider loans | $2,278,000 | 2,591 |
FHLB advances | $1,251,000 | 4,782 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $38,107,000 | 2,151 |
Tier 1 (core) risk-based capital | $28,606,000 | 2,112 |
Tier 2 risk-based capital | $1,513,000 | 2,864 |
Total risk weighted assets | $200,638,000 | 2,186 |
Total unused commitments | $38,107,000 | 2,151 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 107 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $294,167,000 | 2,071 |
Cash and due from depository institutions | $14,373,000 | 1,604 |
Interest-bearing balances | $0 | 6,835 |
Securities | $64,582,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,528 |
Net loans & leases | $198,322,000 | 2,089 |
Loan loss allowance | $1,908,000 | 2,475 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,748,000 | 2,305 |
Other real estate owned | $110,000 | 1,604 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,682,000 | 3,525 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $294,167,000 | 2,071 |
Total liabilities | $266,096,000 | 2,054 |
Total deposits | $263,743,000 | 1,855 |
Interest-bearing deposits | $213,481,000 | 1,937 |
Deposits held in domestic offices | $263,743,000 | 1,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,512,000 | 4,961 |
Subordinated debt | $0 | 251 |
All other liabilities | $841,000 | 3,877 |
Total equity capital | $28,071,000 | 2,198 |
Total bank equity capital | $28,071,000 | 2,198 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $25,000,000 | 1,022 |
Undivided profits | $2,071,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,257,000 | 2,787 |
Earning assets | $271,254,000 | 2,065 |
Long-term assets (5+ years) | $34,633,000 | 2,328 |
Average Assets, year-to-date | $282,197,750 | 2,071 |
Average Assets, quarterly | $286,196,000 | 2,099 |
Volatile liabilities | $54,274,000 | 2,235 |
Insider loans | $2,765,000 | 2,231 |
FHLB advances | $1,512,000 | 4,742 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $37,125,000 | 2,173 |
Tier 1 (core) risk-based capital | $28,190,000 | 2,110 |
Tier 2 risk-based capital | $1,908,000 | 2,354 |
Total risk weighted assets | $212,854,000 | 2,017 |
Total unused commitments | $37,125,000 | 2,175 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 107 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $278,225,000 | 2,137 |
Cash and due from depository institutions | $10,221,000 | 1,611 |
Interest-bearing balances | $0 | 6,834 |
Securities | $50,192,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,065 |
Net loans & leases | $204,581,000 | 1,986 |
Loan loss allowance | $2,242,000 | 2,118 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,827,000 | 2,230 |
Other real estate owned | $110,000 | 1,611 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,219,000 | 3,728 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $278,225,000 | 2,137 |
Total liabilities | $250,570,000 | 2,136 |
Total deposits | $248,212,000 | 1,931 |
Interest-bearing deposits | $205,042,000 | 1,979 |
Deposits held in domestic offices | $248,212,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,771,000 | 4,801 |
Subordinated debt | $0 | 251 |
All other liabilities | $587,000 | 4,478 |
Total equity capital | $27,655,000 | 2,173 |
Total bank equity capital | $27,655,000 | 2,173 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $25,000,000 | 1,000 |
Undivided profits | $1,655,000 | 6,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,277,000 | 2,491 |
Earning assets | $259,848,000 | 2,107 |
Long-term assets (5+ years) | $38,573,000 | 2,142 |
Average Assets, year-to-date | $278,208,000 | 2,090 |
Average Assets, quarterly | $278,089,500 | 2,119 |
Volatile liabilities | $45,438,000 | 2,447 |
Insider loans | $2,453,000 | 2,409 |
FHLB advances | $1,771,000 | 4,634 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $39,021,000 | 2,043 |
Tier 1 (core) risk-based capital | $27,670,000 | 2,083 |
Tier 2 risk-based capital | $2,242,000 | 2,016 |
Total risk weighted assets | $211,596,000 | 1,975 |
Total unused commitments | $39,021,000 | 2,043 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 111 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $277,954,000 | 2,114 |
Cash and due from depository institutions | $9,351,000 | 1,534 |
Interest-bearing balances | $0 | 6,853 |
Securities | $50,259,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 2,638 |
Net loans & leases | $206,134,000 | 1,914 |
Loan loss allowance | $2,134,000 | 2,191 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,783,000 | 2,219 |
Other real estate owned | $189,000 | 1,534 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,993,000 | 3,870 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $277,954,000 | 2,114 |
Total liabilities | $250,906,000 | 2,103 |
Total deposits | $245,160,000 | 1,944 |
Interest-bearing deposits | $200,686,000 | 2,017 |
Deposits held in domestic offices | $245,160,000 | 1,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,027,000 | 3,503 |
Subordinated debt | $0 | 265 |
All other liabilities | $719,000 | 3,938 |
Total equity capital | $27,048,000 | 2,154 |
Total bank equity capital | $27,048,000 | 2,154 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $25,000,000 | 972 |
Undivided profits | $1,048,000 | 7,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,093,000 | 2,805 |
Earning assets | $260,638,000 | 2,075 |
Long-term assets (5+ years) | $33,582,000 | 2,443 |
Average Assets, year-to-date | $278,199,500 | 2,089 |
Average Assets, quarterly | $278,199,500 | 2,089 |
Volatile liabilities | $44,772,000 | 2,381 |
Insider loans | $2,238,000 | 2,524 |
FHLB advances | $5,027,000 | 3,357 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,963,000 | 2,295 |
Tier 1 (core) risk-based capital | $27,141,000 | 2,078 |
Tier 2 risk-based capital | $2,134,000 | 2,091 |
Total risk weighted assets | $211,269,000 | 1,941 |
Total unused commitments | $31,963,000 | 2,299 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 106 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $278,445,000 | 2,083 |
Cash and due from depository institutions | $9,706,000 | 1,609 |
Interest-bearing balances | $0 | 6,872 |
Securities | $48,682,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,642 |
Net loans & leases | $205,314,000 | 1,895 |
Loan loss allowance | $2,037,000 | 2,261 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,753,000 | 2,195 |
Other real estate owned | $110,000 | 1,609 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,880,000 | 3,901 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $278,445,000 | 2,083 |
Total liabilities | $251,725,000 | 2,077 |
Total deposits | $243,784,000 | 1,927 |
Interest-bearing deposits | $196,132,000 | 2,015 |
Deposits held in domestic offices | $243,784,000 | 1,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,255,000 | 2,194 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,281,000 | 3,488 |
Subordinated debt | $0 | 272 |
All other liabilities | $405,000 | 5,268 |
Total equity capital | $26,720,000 | 2,189 |
Total bank equity capital | $26,720,000 | 2,189 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $23,000,000 | 1,023 |
Undivided profits | $2,720,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,056,000 | 2,892 |
Earning assets | $260,996,000 | 2,056 |
Long-term assets (5+ years) | $32,605,000 | 2,549 |
Average Assets, year-to-date | $268,317,000 | 2,076 |
Average Assets, quarterly | $275,166,000 | 2,093 |
Volatile liabilities | $51,538,000 | 2,069 |
Insider loans | $2,233,000 | 2,533 |
FHLB advances | $5,281,000 | 3,328 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $30,064,000 | 2,304 |
Tier 1 (core) risk-based capital | $26,543,000 | 2,105 |
Tier 2 risk-based capital | $2,037,000 | 2,172 |
Total risk weighted assets | $210,744,000 | 1,927 |
Total unused commitments | $30,064,000 | 2,304 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $271,887,000 | 2,109 |
Cash and due from depository institutions | $10,731,000 | 1,615 |
Interest-bearing balances | $0 | 6,935 |
Securities | $42,503,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $11,510,000 | 993 |
Net loans & leases | $199,032,000 | 1,919 |
Loan loss allowance | $2,016,000 | 2,294 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,831,000 | 2,134 |
Other real estate owned | $200,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,080,000 | 3,723 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $271,887,000 | 2,109 |
Total liabilities | $245,484,000 | 2,098 |
Total deposits | $236,026,000 | 1,954 |
Interest-bearing deposits | $194,354,000 | 2,022 |
Deposits held in domestic offices | $236,026,000 | 1,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,532,000 | 2,827 |
Subordinated debt | $0 | 276 |
All other liabilities | $926,000 | 3,372 |
Total equity capital | $26,403,000 | 2,199 |
Total bank equity capital | $26,403,000 | 2,199 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $23,000,000 | 996 |
Undivided profits | $2,403,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,182,000 | 2,644 |
Earning assets | $253,045,000 | 2,090 |
Long-term assets (5+ years) | $51,535,000 | 1,835 |
Average Assets, year-to-date | $265,785,000 | 2,094 |
Average Assets, quarterly | $267,410,500 | 2,119 |
Volatile liabilities | $47,851,000 | 2,182 |
Insider loans | $2,047,000 | 2,651 |
FHLB advances | $8,532,000 | 2,690 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,508,000 | 2,259 |
Tier 1 (core) risk-based capital | $26,149,000 | 2,116 |
Tier 2 risk-based capital | $2,016,000 | 2,159 |
Total risk weighted assets | $205,480,000 | 1,931 |
Total unused commitments | $30,508,000 | 2,264 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $262,934,000 | 2,160 |
Cash and due from depository institutions | $8,364,000 | 1,615 |
Interest-bearing balances | $0 | 6,951 |
Securities | $44,595,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $8,405,000 | 1,276 |
Net loans & leases | $193,389,000 | 1,920 |
Loan loss allowance | $2,122,000 | 2,166 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,847,000 | 2,096 |
Other real estate owned | $139,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,195,000 | 3,606 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $262,934,000 | 2,160 |
Total liabilities | $237,408,000 | 2,153 |
Total deposits | $227,947,000 | 2,010 |
Interest-bearing deposits | $188,416,000 | 2,053 |
Deposits held in domestic offices | $227,947,000 | 2,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,782,000 | 2,751 |
Subordinated debt | $0 | 288 |
All other liabilities | $679,000 | 3,835 |
Total equity capital | $25,526,000 | 2,177 |
Total bank equity capital | $25,526,000 | 2,177 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $23,000,000 | 973 |
Undivided profits | $1,526,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,226,000 | 2,387 |
Earning assets | $246,389,000 | 2,112 |
Long-term assets (5+ years) | $42,236,000 | 2,175 |
Average Assets, year-to-date | $263,751,000 | 2,103 |
Average Assets, quarterly | $262,425,500 | 2,140 |
Volatile liabilities | $48,548,000 | 2,096 |
Insider loans | $2,344,000 | 2,381 |
FHLB advances | $8,782,000 | 2,632 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $31,153,000 | 2,224 |
Tier 1 (core) risk-based capital | $25,676,000 | 2,104 |
Tier 2 risk-based capital | $2,122,000 | 2,029 |
Total risk weighted assets | $197,982,000 | 1,961 |
Total unused commitments | $31,153,000 | 2,229 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 101 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $261,917,000 | 2,137 |
Cash and due from depository institutions | $10,121,000 | 1,683 |
Interest-bearing balances | $0 | 6,987 |
Securities | $56,769,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $184,716,000 | 1,953 |
Loan loss allowance | $1,979,000 | 2,294 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,767,000 | 2,108 |
Other real estate owned | $110,000 | 1,683 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,434,000 | 3,288 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $261,917,000 | 2,137 |
Total liabilities | $236,050,000 | 2,135 |
Total deposits | $232,250,000 | 1,951 |
Interest-bearing deposits | $192,444,000 | 2,003 |
Deposits held in domestic offices | $232,250,000 | 1,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 3,165 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,029,000 | 3,981 |
Subordinated debt | $0 | 287 |
All other liabilities | $761,000 | 3,861 |
Total equity capital | $25,867,000 | 2,190 |
Total bank equity capital | $25,867,000 | 2,190 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $22,000,000 | 1,000 |
Undivided profits | $2,867,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,225,000 | 2,335 |
Earning assets | $243,485,000 | 2,121 |
Long-term assets (5+ years) | $54,311,000 | 1,783 |
Average Assets, year-to-date | $264,159,500 | 2,106 |
Average Assets, quarterly | $264,159,500 | 2,106 |
Volatile liabilities | $43,327,000 | 2,222 |
Insider loans | $3,208,000 | 1,783 |
FHLB advances | $3,029,000 | 3,823 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,527,000 | 2,544 |
Tier 1 (core) risk-based capital | $25,222,000 | 2,106 |
Tier 2 risk-based capital | $1,979,000 | 2,135 |
Total risk weighted assets | $192,956,000 | 1,972 |
Total unused commitments | $24,527,000 | 2,552 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 100 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $266,402,000 | 2,100 |
Cash and due from depository institutions | $10,078,000 | 1,730 |
Interest-bearing balances | $0 | 6,994 |
Securities | $64,968,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $210,000 | 5,994 |
Net loans & leases | $182,806,000 | 1,959 |
Loan loss allowance | $1,832,000 | 2,436 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,687,000 | 2,105 |
Other real estate owned | $110,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,543,000 | 3,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,402,000 | 2,100 |
Total liabilities | $241,067,000 | 2,096 |
Total deposits | $228,231,000 | 1,980 |
Interest-bearing deposits | $187,266,000 | 2,056 |
Deposits held in domestic offices | $228,231,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,273,000 | 2,175 |
Subordinated debt | $0 | 293 |
All other liabilities | $563,000 | 4,430 |
Total equity capital | $25,335,000 | 2,190 |
Total bank equity capital | $25,335,000 | 2,190 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $21,000,000 | 1,018 |
Undivided profits | $3,335,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,230,000 | 2,448 |
Earning assets | $247,984,000 | 2,081 |
Long-term assets (5+ years) | $61,269,000 | 1,633 |
Average Assets, year-to-date | $256,303,400 | 2,104 |
Average Assets, quarterly | $262,484,500 | 2,115 |
Volatile liabilities | $49,030,000 | 2,001 |
Insider loans | $508,000 | 5,431 |
FHLB advances | $12,273,000 | 2,057 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,091,000 | 2,497 |
Tier 1 (core) risk-based capital | $24,863,000 | 2,109 |
Tier 2 risk-based capital | $1,832,000 | 2,258 |
Total risk weighted assets | $193,246,000 | 1,945 |
Total unused commitments | $24,091,000 | 2,502 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $258,567,000 | 2,163 |
Cash and due from depository institutions | $10,437,000 | 1,747 |
Interest-bearing balances | $0 | 7,032 |
Securities | $62,703,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,931 |
Net loans & leases | $169,804,000 | 2,084 |
Loan loss allowance | $1,900,000 | 2,360 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,500,000 | 2,158 |
Other real estate owned | $110,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,788,000 | 3,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,567,000 | 2,163 |
Total liabilities | $233,720,000 | 2,154 |
Total deposits | $229,355,000 | 1,984 |
Interest-bearing deposits | $192,354,000 | 2,028 |
Deposits held in domestic offices | $229,355,000 | 1,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,516,000 | 3,791 |
Subordinated debt | $0 | 293 |
All other liabilities | $849,000 | 3,600 |
Total equity capital | $24,847,000 | 2,231 |
Total bank equity capital | $24,847,000 | 2,231 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $21,000,000 | 1,013 |
Undivided profits | $2,847,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,205,000 | 2,608 |
Earning assets | $239,732,000 | 2,148 |
Long-term assets (5+ years) | $62,595,000 | 1,607 |
Average Assets, year-to-date | $253,778,750 | 2,138 |
Average Assets, quarterly | $255,831,500 | 2,171 |
Volatile liabilities | $40,536,000 | 2,280 |
Insider loans | $514,000 | 5,403 |
FHLB advances | $3,516,000 | 3,622 |
Loans and leases held for sale | $109,000 | 1,850 |
Unused loan commitments | $24,233,000 | 2,505 |
Tier 1 (core) risk-based capital | $24,462,000 | 2,155 |
Tier 2 risk-based capital | $1,900,000 | 2,170 |
Total risk weighted assets | $183,527,000 | 2,023 |
Total unused commitments | $24,233,000 | 2,508 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 110 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $253,096,000 | 2,180 |
Cash and due from depository institutions | $9,199,000 | 1,605 |
Interest-bearing balances | $0 | 7,050 |
Securities | $74,753,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $160,929,000 | 2,160 |
Loan loss allowance | $1,859,000 | 2,373 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,569,000 | 2,092 |
Other real estate owned | $10,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,636,000 | 3,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,096,000 | 2,180 |
Total liabilities | $228,271,000 | 2,172 |
Total deposits | $223,449,000 | 2,010 |
Interest-bearing deposits | $186,840,000 | 2,044 |
Deposits held in domestic offices | $223,449,000 | 2,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,228 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,756,000 | 3,708 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,026,000 | 3,256 |
Total equity capital | $24,825,000 | 2,213 |
Total bank equity capital | $24,825,000 | 2,213 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $21,000,000 | 989 |
Undivided profits | $2,825,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,241,000 | 2,421 |
Earning assets | $235,682,000 | 2,151 |
Long-term assets (5+ years) | $60,119,000 | 1,580 |
Average Assets, year-to-date | $252,182,670 | 2,141 |
Average Assets, quarterly | $252,218,500 | 2,163 |
Volatile liabilities | $41,565,000 | 2,184 |
Insider loans | $519,000 | 5,383 |
FHLB advances | $3,756,000 | 3,537 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $27,498,000 | 2,260 |
Tier 1 (core) risk-based capital | $23,936,000 | 2,151 |
Tier 2 risk-based capital | $1,859,000 | 2,163 |
Total risk weighted assets | $174,095,000 | 2,088 |
Total unused commitments | $27,498,000 | 2,269 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 100 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $251,341,000 | 2,166 |
Cash and due from depository institutions | $10,081,000 | 1,710 |
Interest-bearing balances | $0 | 7,012 |
Securities | $59,779,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $17,975,000 | 899 |
Net loans & leases | $155,435,000 | 2,210 |
Loan loss allowance | $1,789,000 | 2,405 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,605,000 | 2,049 |
Other real estate owned | $47,000 | 1,710 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,419,000 | 3,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,341,000 | 2,166 |
Total liabilities | $226,929,000 | 2,156 |
Total deposits | $222,063,000 | 1,996 |
Interest-bearing deposits | $187,374,000 | 2,045 |
Deposits held in domestic offices | $222,063,000 | 1,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,994,000 | 3,573 |
Subordinated debt | $0 | 265 |
All other liabilities | $872,000 | 3,648 |
Total equity capital | $24,412,000 | 2,197 |
Total bank equity capital | $24,412,000 | 2,197 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $21,000,000 | 976 |
Undivided profits | $2,412,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,125,000 | 2,733 |
Earning assets | $233,189,000 | 2,138 |
Long-term assets (5+ years) | $61,261,000 | 1,529 |
Average Assets, year-to-date | $251,726,000 | 2,135 |
Average Assets, quarterly | $251,726,000 | 2,135 |
Volatile liabilities | $40,446,000 | 2,186 |
Insider loans | $505,000 | 5,387 |
FHLB advances | $3,994,000 | 3,412 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,680,000 | 2,001 |
Tier 1 (core) risk-based capital | $23,592,000 | 2,134 |
Tier 2 risk-based capital | $1,789,000 | 2,201 |
Total risk weighted assets | $168,556,000 | 2,111 |
Total unused commitments | $30,680,000 | 2,009 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $252,111,000 | 2,126 |
Cash and due from depository institutions | $8,571,000 | 1,730 |
Interest-bearing balances | $0 | 7,009 |
Securities | $74,579,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $9,780,000 | 1,476 |
Net loans & leases | $150,957,000 | 2,246 |
Loan loss allowance | $1,653,000 | 2,538 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,713,000 | 1,960 |
Other real estate owned | $51,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,460,000 | 3,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,111,000 | 2,126 |
Total liabilities | $226,754,000 | 2,119 |
Total deposits | $221,614,000 | 1,952 |
Interest-bearing deposits | $183,712,000 | 2,040 |
Deposits held in domestic offices | $221,614,000 | 1,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,230,000 | 3,502 |
Subordinated debt | $0 | 258 |
All other liabilities | $910,000 | 3,614 |
Total equity capital | $25,357,000 | 2,087 |
Total bank equity capital | $25,357,000 | 2,087 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $21,000,000 | 957 |
Undivided profits | $3,357,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,201,000 | 2,675 |
Earning assets | $235,316,000 | 2,094 |
Long-term assets (5+ years) | $72,103,000 | 1,290 |
Average Assets, year-to-date | $245,721,000 | 2,071 |
Average Assets, quarterly | $251,172,500 | 2,105 |
Volatile liabilities | $39,090,000 | 2,250 |
Insider loans | $291,000 | 6,364 |
FHLB advances | $4,230,000 | 3,306 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $25,608,000 | 2,221 |
Tier 1 (core) risk-based capital | $24,071,000 | 2,056 |
Tier 2 risk-based capital | $1,653,000 | 2,333 |
Total risk weighted assets | $149,308,000 | 2,345 |
Total unused commitments | $25,608,000 | 2,226 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 100 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $239,396,000 | 2,127 |
Cash and due from depository institutions | $9,100,000 | 1,680 |
Interest-bearing balances | $0 | 7,015 |
Securities | $72,387,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $8,020,000 | 1,813 |
Net loans & leases | $142,047,000 | 2,285 |
Loan loss allowance | $1,268,000 | 2,967 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,419,000 | 2,036 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,423,000 | 3,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,396,000 | 2,127 |
Total liabilities | $217,095,000 | 2,108 |
Total deposits | $214,467,000 | 1,920 |
Interest-bearing deposits | $183,098,000 | 1,937 |
Deposits held in domestic offices | $214,467,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $628,000 | 4,755 |
Total equity capital | $22,301,000 | 2,217 |
Total bank equity capital | $22,301,000 | 2,217 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $19,000,000 | 997 |
Undivided profits | $2,301,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,198,000 | 2,885 |
Earning assets | $222,454,000 | 2,093 |
Long-term assets (5+ years) | $69,214,000 | 1,347 |
Average Assets, year-to-date | $229,245,200 | 2,121 |
Average Assets, quarterly | $237,779,500 | 2,116 |
Volatile liabilities | $30,743,000 | 2,679 |
Insider loans | $2,012,000 | 2,378 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,733,000 | 3,071 |
Tier 1 (core) risk-based capital | $22,268,000 | 2,092 |
Tier 2 risk-based capital | $1,268,000 | 2,763 |
Total risk weighted assets | $140,903,000 | 2,366 |
Total unused commitments | $14,733,000 | 3,080 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 99 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $214,499,000 | 2,270 |
Cash and due from depository institutions | $7,471,000 | 1,685 |
Interest-bearing balances | $0 | 6,829 |
Securities | $48,253,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $3,368,000 | 3,176 |
Net loans & leases | $147,971,000 | 2,145 |
Loan loss allowance | $863,000 | 3,925 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,808,000 | 1,809 |
Other real estate owned | $47,000 | 1,685 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,581,000 | 3,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,499,000 | 2,270 |
Total liabilities | $194,425,000 | 2,261 |
Total deposits | $193,926,000 | 2,019 |
Interest-bearing deposits | $166,382,000 | 2,031 |
Deposits held in domestic offices | $193,926,000 | 2,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $499,000 | 5,794 |
Total equity capital | $20,074,000 | 2,329 |
Total bank equity capital | $20,074,000 | 2,329 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $16,000,000 | 1,105 |
Undivided profits | $3,074,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $967,000 | 2,831 |
Earning assets | $199,592,000 | 2,239 |
Long-term assets (5+ years) | $58,453,000 | 1,439 |
Average Assets, year-to-date | $199,969,600 | 2,314 |
Average Assets, quarterly | $210,408,500 | 2,278 |
Volatile liabilities | $31,216,000 | 2,586 |
Insider loans | $2,347,000 | 2,013 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,736,000 | 2,280 |
Tier 1 (core) risk-based capital | $20,429,000 | 2,179 |
Tier 2 risk-based capital | $863,000 | 3,697 |
Total risk weighted assets | $140,750,400 | 2,276 |
Total unused commitments | $20,736,000 | 2,286 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 96 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $193,878,000 | 2,447 |
Cash and due from depository institutions | $14,778,000 | 1,770 |
Interest-bearing balances | $0 | 6,854 |
Securities | $41,553,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $4,147,000 | 2,232 |
Net loans & leases | $126,516,000 | 2,368 |
Loan loss allowance | $741,000 | 4,353 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,658,000 | 2,372 |
Other real estate owned | $55,000 | 1,770 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,171,000 | 2,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,878,000 | 2,447 |
Total liabilities | $176,177,000 | 2,443 |
Total deposits | $172,709,000 | 2,204 |
Interest-bearing deposits | $146,024,000 | 2,249 |
Deposits held in domestic offices | $172,709,000 | 2,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $468,000 | 5,567 |
Total equity capital | $17,701,000 | 2,491 |
Total bank equity capital | $17,701,000 | 2,491 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $12,000,000 | 1,384 |
Undivided profits | $4,701,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $346,000 | 5,960 |
Earning assets | $172,216,000 | 2,519 |
Long-term assets (5+ years) | $51,581,000 | 1,671 |
Average Assets, year-to-date | $180,912,800 | 2,499 |
Average Assets, quarterly | $188,130,000 | 2,477 |
Volatile liabilities | $26,342,000 | 2,807 |
Insider loans | $2,247,000 | 2,026 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,780,000 | 2,788 |
Tier 1 (core) risk-based capital | $18,747,000 | 2,347 |
Tier 2 risk-based capital | $741,000 | 4,057 |
Total risk weighted assets | $119,736,500 | 2,536 |
Total unused commitments | $15,780,000 | 2,795 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 88 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $175,310,000 | 2,619 |
Cash and due from depository institutions | $11,199,000 | 1,956 |
Interest-bearing balances | $0 | 6,728 |
Securities | $52,331,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 5,737 |
Net loans & leases | $104,284,000 | 2,660 |
Loan loss allowance | $518,000 | 5,477 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,734,000 | 2,188 |
Other real estate owned | $0 | 1,956 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,682,000 | 4,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,310,000 | 2,619 |
Total liabilities | $158,153,000 | 2,626 |
Total deposits | $157,799,000 | 2,409 |
Interest-bearing deposits | $131,294,000 | 2,472 |
Deposits held in domestic offices | $157,799,000 | 2,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $354,000 | 6,923 |
Total equity capital | $17,157,000 | 2,614 |
Total bank equity capital | $17,157,000 | 2,614 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $11,000,000 | 1,414 |
Undivided profits | $5,157,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $395,000 | 5,536 |
Earning assets | $158,695,000 | 2,667 |
Long-term assets (5+ years) | $48,914,000 | 1,618 |
Average Assets, year-to-date | $166,080,600 | 2,603 |
Average Assets, quarterly | $171,815,000 | 2,615 |
Volatile liabilities | $20,049,000 | 3,002 |
Insider loans | $1,293,000 | 2,967 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,342,000 | 3,167 |
Tier 1 (core) risk-based capital | $17,143,000 | 2,488 |
Tier 2 risk-based capital | $518,000 | 5,077 |
Total risk weighted assets | $97,702,600 | 2,885 |
Total unused commitments | $12,342,000 | 3,171 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 87 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $158,432,000 | 2,818 |
Cash and due from depository institutions | $7,441,000 | 2,036 |
Interest-bearing balances | $0 | 6,604 |
Securities | $44,031,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $2,324,000 | 4,609 |
Net loans & leases | $99,166,000 | 2,784 |
Loan loss allowance | $491,000 | 5,793 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,735,000 | 2,107 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,735,000 | 3,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,432,000 | 2,818 |
Total liabilities | $143,237,000 | 2,809 |
Total deposits | $142,860,000 | 2,611 |
Interest-bearing deposits | $118,152,000 | 2,708 |
Deposits held in domestic offices | $142,860,000 | 2,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $377,000 | 6,944 |
Total equity capital | $15,195,000 | 2,905 |
Total bank equity capital | $15,195,000 | 2,905 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $10,000,000 | 1,536 |
Undivided profits | $4,195,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $564,000 | 4,198 |
Earning assets | $145,521,000 | 2,834 |
Long-term assets (5+ years) | $36,028,000 | 1,824 |
Average Assets, year-to-date | $154,137,400 | 2,761 |
Average Assets, quarterly | $156,247,500 | 2,823 |
Volatile liabilities | $14,526,000 | 3,848 |
Insider loans | $1,482,000 | 2,644 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,323,000 | 2,693 |
Tier 1 (core) risk-based capital | $15,420,000 | 2,755 |
Tier 2 risk-based capital | $491,000 | 5,240 |
Total risk weighted assets | $97,718,800 | 2,827 |
Total unused commitments | $14,323,000 | 2,698 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 78 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $152,645,000 | 3,006 |
Cash and due from depository institutions | $8,836,000 | 2,414 |
Interest-bearing balances | $0 | 6,640 |
Securities | $49,510,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $3,433,000 | 3,496 |
Net loans & leases | $86,175,000 | 3,174 |
Loan loss allowance | $736,000 | 4,507 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,084,000 | 2,534 |
Other real estate owned | $0 | 2,414 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,607,000 | 4,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,645,000 | 3,006 |
Total liabilities | $138,476,000 | 2,977 |
Total deposits | $137,848,000 | 2,777 |
Interest-bearing deposits | $114,186,000 | 2,884 |
Deposits held in domestic offices | $137,848,000 | 2,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $628,000 | 5,087 |
Total equity capital | $14,169,000 | 3,149 |
Total bank equity capital | $14,169,000 | 3,149 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $9,000,000 | 1,756 |
Undivided profits | $4,169,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 9,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $420,000 | 5,417 |
Earning assets | $139,118,000 | 3,014 |
Long-term assets (5+ years) | $27,605,000 | 2,092 |
Average Assets, year-to-date | $150,391,000 | 2,910 |
Average Assets, quarterly | $151,567,500 | 2,984 |
Volatile liabilities | $12,593,000 | 4,139 |
Insider loans | $1,627,000 | 2,531 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,450,000 | 2,363 |
Tier 1 (core) risk-based capital | $14,631,000 | 2,954 |
Tier 2 risk-based capital | $736,000 | 3,906 |
Total risk weighted assets | $87,242,100 | 3,156 |
Total unused commitments | $16,450,000 | 2,376 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 77 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $150,071,000 | 3,063 |
Cash and due from depository institutions | $5,851,000 | 2,512 |
Interest-bearing balances | $0 | 6,853 |
Securities | $54,377,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $7,701,000 | 1,914 |
Net loans & leases | $77,652,000 | 3,405 |
Loan loss allowance | $617,000 | 5,184 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,899,000 | 2,626 |
Other real estate owned | $0 | 2,512 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,591,000 | 4,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,071,000 | 3,063 |
Total liabilities | $137,510,000 | 3,012 |
Total deposits | $136,857,000 | 2,839 |
Interest-bearing deposits | $113,673,000 | 2,932 |
Deposits held in domestic offices | $136,857,000 | 2,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $653,000 | 5,131 |
Total equity capital | $12,561,000 | 3,491 |
Total bank equity capital | $12,561,000 | 3,491 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $8,000,000 | 1,939 |
Undivided profits | $3,561,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $466,000 | 5,069 |
Earning assets | $139,730,000 | 3,009 |
Long-term assets (5+ years) | $29,039,000 | 1,868 |
Average Assets, year-to-date | $140,124,200 | 3,126 |
Average Assets, quarterly | $147,733,000 | 3,068 |
Volatile liabilities | $11,821,000 | 4,034 |
Insider loans | $1,609,000 | 2,612 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,776,000 | 2,917 |
Tier 1 (core) risk-based capital | $12,770,000 | 3,335 |
Tier 2 risk-based capital | $617,000 | 4,465 |
Total risk weighted assets | $79,950,700 | 3,327 |
Total unused commitments | $11,776,000 | 2,928 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 67 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $133,117,000 | 3,345 |
Cash and due from depository institutions | $3,602,000 | 3,011 |
Interest-bearing balances | $0 | 7,034 |
Securities | $46,955,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,058 |
Net loans & leases | $73,106,000 | 3,535 |
Loan loss allowance | $515,000 | 6,051 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,078,000 | 2,407 |
Other real estate owned | $144,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,882,000 | 4,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,117,000 | 3,345 |
Total liabilities | $123,197,000 | 3,284 |
Total deposits | $122,784,000 | 3,092 |
Interest-bearing deposits | $100,568,000 | 3,241 |
Deposits held in domestic offices | $122,784,000 | 3,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $413,000 | 5,953 |
Total equity capital | $9,920,000 | 4,072 |
Total bank equity capital | $9,920,000 | 4,072 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $7,000,000 | 2,098 |
Undivided profits | $1,920,000 | 7,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $466,000 | 4,489 |
Earning assets | $124,411,000 | 3,272 |
Long-term assets (5+ years) | $22,954,000 | 2,285 |
Average Assets, year-to-date | $132,700,200 | 3,279 |
Average Assets, quarterly | $132,871,000 | 3,335 |
Volatile liabilities | $9,425,000 | 4,532 |
Insider loans | $724,000 | 4,576 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,166,000 | 2,733 |
Tier 1 (core) risk-based capital | $11,260,000 | 3,654 |
Tier 2 risk-based capital | $515,000 | 5,161 |
Total risk weighted assets | $73,610,900 | 3,504 |
Total unused commitments | $12,166,000 | 2,744 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 64 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $131,907,000 | 3,445 |
Cash and due from depository institutions | $6,060,000 | 3,290 |
Interest-bearing balances | $0 | 7,655 |
Securities | $53,647,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $67,181,000 | 3,744 |
Loan loss allowance | $512,000 | 6,267 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,942,000 | 2,492 |
Other real estate owned | $72,000 | 3,290 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,005,000 | 6,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,907,000 | 3,445 |
Total liabilities | $121,727,000 | 3,401 |
Total deposits | $121,330,000 | 3,245 |
Interest-bearing deposits | $100,332,000 | 3,385 |
Deposits held in domestic offices | $121,330,000 | 3,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $397,000 | 6,313 |
Total equity capital | $10,180,000 | 4,013 |
Total bank equity capital | $10,180,000 | 4,013 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $6,000,000 | 2,271 |
Undivided profits | $3,180,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 8,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $354,000 | 5,230 |
Earning assets | $121,828,000 | 3,420 |
Long-term assets (5+ years) | $23,926,000 | 2,307 |
Average Assets, year-to-date | $127,968,600 | 3,461 |
Average Assets, quarterly | $131,147,500 | 3,449 |
Volatile liabilities | $8,597,000 | 4,588 |
Insider loans | $920,000 | 3,956 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,644,000 | 3,183 |
Tier 1 (core) risk-based capital | $10,180,000 | 3,928 |
Tier 2 risk-based capital | $512,000 | 5,164 |
Total risk weighted assets | $69,085,400 | 3,672 |
Total unused commitments | $9,644,000 | 3,200 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $122,755,000 | 3,765 |
Cash and due from depository institutions | $6,213,000 | 3,399 |
Interest-bearing balances | $0 | 8,059 |
Securities | $56,856,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $55,445,000 | 4,447 |
Loan loss allowance | $521,000 | 6,250 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,086,000 | 2,398 |
Other real estate owned | $182,000 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $973,000 | 6,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,755,000 | 3,765 |
Total liabilities | $113,782,000 | 3,731 |
Total deposits | $113,035,000 | 3,596 |
Interest-bearing deposits | $94,267,000 | 3,738 |
Deposits held in domestic offices | $113,035,000 | 3,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $747,000 | 4,146 |
Total equity capital | $8,973,000 | 4,315 |
Total bank equity capital | $8,973,000 | 4,315 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $2,973,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $324,000 | 6,135 |
Earning assets | $112,301,000 | 3,762 |
Long-term assets (5+ years) | $25,239,000 | 2,161 |
Average Assets, year-to-date | $116,933,400 | 3,858 |
Average Assets, quarterly | $121,515,500 | 3,771 |
Volatile liabilities | $8,598,000 | 4,595 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,672,000 | 2,823 |
Tier 1 (core) risk-based capital | $8,973,000 | 4,246 |
Tier 2 risk-based capital | $521,000 | 5,031 |
Total risk weighted assets | $62,560,900 | 4,079 |
Total unused commitments | $10,672,000 | 2,835 |
Derivatives | $0 | 651 |