Home > Cottonport Bank > Assets and Liabilities
Cottonport Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 133 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $485,978,000 | 1,810 |
Cash and due from depository institutions | $66,266,000 | 1,022 |
Interest-bearing balances | $55,133,000 | 909 |
Securities | $100,690,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 455 |
Net loans & leases | $296,417,000 | 1,839 |
Loan loss allowance | $5,228,000 | 1,438 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,623,000 | 1,605 |
Other real estate owned | $94,000 | 1,022 |
Goodwill and other intangibles | $459,000 | 1,769 |
All other assets | $6,610,000 | 2,671 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $485,978,000 | 1,791 |
Total liabilities | $429,450,000 | 1,819 |
Total deposits | $428,244,000 | 1,743 |
Interest-bearing deposits | $241,352,000 | 2,089 |
Deposits held in domestic offices | $428,244,000 | 1,742 |
% insured | 77.85% | 2,062 |
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 | $1,206,000 | 2,960 |
Total equity capital | $56,528,000 | 1,557 |
Total bank equity capital | $56,528,000 | 1,543 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $9,800,000 | 2,159 |
Undivided profits | $46,528,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,332,000 | 1,852 |
Earning assets | $460,040,000 | 1,765 |
Long-term assets (5+ years) | $106,825,000 | 2,122 |
Average Assets, year-to-date | $468,018,000 | 1,801 |
Average Assets, quarterly | $479,867,500 | 1,794 |
Volatile liabilities | $29,388,000 | 2,240 |
Insider loans | $20,000 | 3,873 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $43,849,000 | 1,942 |
Tier 1 (core) risk-based capital | $63,878,000 | 1,538 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $43,849,000 | 1,942 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 132 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $473,757,000 | 1,828 |
Cash and due from depository institutions | $49,521,000 | 1,041 |
Interest-bearing balances | $38,627,000 | 1,158 |
Securities | $98,204,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 405 |
Net loans & leases | $301,558,000 | 1,815 |
Loan loss allowance | $5,221,000 | 1,433 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,713,000 | 1,599 |
Other real estate owned | $97,000 | 1,041 |
Goodwill and other intangibles | $476,000 | 1,769 |
All other assets | $7,442,000 | 2,584 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $473,757,000 | 1,807 |
Total liabilities | $416,470,000 | 1,843 |
Total deposits | $414,019,000 | 1,776 |
Interest-bearing deposits | $234,502,000 | 2,120 |
Deposits held in domestic offices | $414,019,000 | 1,774 |
% insured | 80.08% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,451,000 | 2,229 |
Total equity capital | $57,287,000 | 1,453 |
Total bank equity capital | $57,287,000 | 1,443 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $9,800,000 | 2,148 |
Undivided profits | $47,287,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,145,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,135,000 | 1,935 |
Earning assets | $447,114,000 | 1,778 |
Long-term assets (5+ years) | $110,717,000 | 2,082 |
Average Assets, year-to-date | $463,528,000 | 1,816 |
Average Assets, quarterly | $464,135,500 | 1,818 |
Volatile liabilities | $29,668,000 | 2,147 |
Insider loans | $20,000 | 3,873 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $41,091,000 | 2,035 |
Tier 1 (core) risk-based capital | $67,093,000 | 1,472 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $41,091,000 | 2,035 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 136 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $454,514,000 | 1,874 |
Cash and due from depository institutions | $32,185,000 | 1,009 |
Interest-bearing balances | $20,525,000 | 1,666 |
Securities | $100,612,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 748 |
Net loans & leases | $302,362,000 | 1,784 |
Loan loss allowance | $4,789,000 | 1,532 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,765,000 | 1,581 |
Other real estate owned | $100,000 | 1,009 |
Goodwill and other intangibles | $476,000 | 1,764 |
All other assets | $7,192,000 | 2,546 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $454,514,000 | 1,852 |
Total liabilities | $400,520,000 | 1,881 |
Total deposits | $399,879,000 | 1,805 |
Interest-bearing deposits | $219,134,000 | 2,206 |
Deposits held in domestic offices | $399,879,000 | 1,803 |
% insured | 79.83% | 1,765 |
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 | $641,000 | 3,450 |
Total equity capital | $53,994,000 | 1,552 |
Total bank equity capital | $53,994,000 | 1,540 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $9,800,000 | 2,154 |
Undivided profits | $43,994,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,437,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,983,000 | 1,864 |
Earning assets | $427,299,000 | 1,832 |
Long-term assets (5+ years) | $117,032,000 | 2,067 |
Average Assets, year-to-date | $460,118,333 | 1,828 |
Average Assets, quarterly | $458,875,500 | 1,836 |
Volatile liabilities | $20,026,000 | 2,515 |
Insider loans | $20,000 | 3,900 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $46,341,000 | 1,907 |
Tier 1 (core) risk-based capital | $62,659,000 | 1,531 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $46,341,000 | 1,908 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 135 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $463,237,000 | 1,848 |
Cash and due from depository institutions | $42,011,000 | 1,028 |
Interest-bearing balances | $29,234,000 | 1,428 |
Securities | $102,974,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $12,025,000 | 347 |
Net loans & leases | $291,345,000 | 1,827 |
Loan loss allowance | $4,380,000 | 1,648 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,847,000 | 1,569 |
Other real estate owned | $103,000 | 1,028 |
Goodwill and other intangibles | $478,000 | 1,781 |
All other assets | $6,424,000 | 2,666 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $463,237,000 | 1,848 |
Total liabilities | $410,254,000 | 1,871 |
Total deposits | $409,059,000 | 1,801 |
Interest-bearing deposits | $218,268,000 | 2,242 |
Deposits held in domestic offices | $409,059,000 | 1,800 |
% insured | 76.72% | 2,202 |
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 | $1,195,000 | 2,780 |
Total equity capital | $52,983,000 | 1,566 |
Total bank equity capital | $52,983,000 | 1,566 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $9,800,000 | 2,183 |
Undivided profits | $42,983,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,742,000 | 1,971 |
Earning assets | $435,578,000 | 1,827 |
Long-term assets (5+ years) | $114,775,000 | 2,137 |
Average Assets, year-to-date | $462,920,500 | 1,842 |
Average Assets, quarterly | $462,920,500 | 1,842 |
Volatile liabilities | $14,927,000 | 2,680 |
Insider loans | $734,000 | 2,731 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $50,394,000 | 1,884 |
Tier 1 (core) risk-based capital | $61,079,000 | 1,564 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $50,394,000 | 1,884 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 136 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $462,604,000 | 1,855 |
Cash and due from depository institutions | $46,106,000 | 1,026 |
Interest-bearing balances | $32,957,000 | 1,199 |
Securities | $100,231,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,626 |
Net loans & leases | $300,815,000 | 1,781 |
Loan loss allowance | $3,897,000 | 1,755 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,993,000 | 1,542 |
Other real estate owned | $105,000 | 1,026 |
Goodwill and other intangibles | $488,000 | 1,798 |
All other assets | $6,664,000 | 2,652 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $462,604,000 | 1,855 |
Total liabilities | $411,457,000 | 1,872 |
Total deposits | $410,962,000 | 1,797 |
Interest-bearing deposits | $214,427,000 | 2,268 |
Deposits held in domestic offices | $410,962,000 | 1,795 |
% insured | 74.95% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $495,000 | 3,454 |
Total equity capital | $51,147,000 | 1,575 |
Total bank equity capital | $51,147,000 | 1,574 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $9,800,000 | 2,188 |
Undivided profits | $41,147,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,842,000 | 1,951 |
Earning assets | $434,178,000 | 1,830 |
Long-term assets (5+ years) | $118,754,000 | 2,144 |
Average Assets, year-to-date | $469,143,800 | 1,803 |
Average Assets, quarterly | $473,044,000 | 1,806 |
Volatile liabilities | $10,914,000 | 2,882 |
Insider loans | $772,000 | 2,719 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $46,894,000 | 1,950 |
Tier 1 (core) risk-based capital | $60,323,000 | 1,571 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $46,894,000 | 1,950 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 122 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $483,484,000 | 1,787 |
Cash and due from depository institutions | $68,642,000 | 1,141 |
Interest-bearing balances | $56,037,000 | 978 |
Securities | $97,743,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 877 |
Net loans & leases | $297,514,000 | 1,772 |
Loan loss allowance | $3,857,000 | 1,766 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,992,000 | 1,519 |
Other real estate owned | $108,000 | 1,141 |
Goodwill and other intangibles | $520,000 | 1,790 |
All other assets | $7,437,000 | 2,504 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $483,484,000 | 1,787 |
Total liabilities | $434,823,000 | 1,799 |
Total deposits | $433,769,000 | 1,742 |
Interest-bearing deposits | $226,115,000 | 2,193 |
Deposits held in domestic offices | $433,769,000 | 1,740 |
% insured | 74.33% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,054,000 | 2,801 |
Total equity capital | $48,661,000 | 1,600 |
Total bank equity capital | $48,661,000 | 1,598 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $9,800,000 | 2,189 |
Undivided profits | $38,661,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,845,000 | 1,854 |
Earning assets | $454,794,000 | 1,775 |
Long-term assets (5+ years) | $125,716,000 | 2,084 |
Average Assets, year-to-date | $470,778,750 | 1,809 |
Average Assets, quarterly | $475,178,000 | 1,801 |
Volatile liabilities | $12,896,000 | 2,543 |
Insider loans | $810,000 | 2,683 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $55,996,000 | 1,765 |
Tier 1 (core) risk-based capital | $59,219,000 | 1,586 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $55,996,000 | 1,765 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 129 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $466,872,000 | 1,834 |
Cash and due from depository institutions | $60,853,000 | 1,076 |
Interest-bearing balances | $47,387,000 | 1,265 |
Securities | $98,436,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $292,306,000 | 1,770 |
Loan loss allowance | $3,697,000 | 1,812 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,112,000 | 1,491 |
Other real estate owned | $174,000 | 1,076 |
Goodwill and other intangibles | $512,000 | 1,806 |
All other assets | $6,479,000 | 2,622 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $466,872,000 | 1,834 |
Total liabilities | $416,622,000 | 1,861 |
Total deposits | $415,761,000 | 1,799 |
Interest-bearing deposits | $234,864,000 | 2,158 |
Deposits held in domestic offices | $415,761,000 | 1,799 |
% insured | 77.21% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $861,000 | 2,868 |
Total equity capital | $50,250,000 | 1,604 |
Total bank equity capital | $50,250,000 | 1,603 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $9,800,000 | 2,181 |
Undivided profits | $40,250,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,645,000 | 1,897 |
Earning assets | $438,129,000 | 1,833 |
Long-term assets (5+ years) | $121,379,000 | 2,160 |
Average Assets, year-to-date | $466,543,667 | 1,827 |
Average Assets, quarterly | $466,305,500 | 1,833 |
Volatile liabilities | $14,596,000 | 2,277 |
Insider loans | $846,000 | 2,669 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $55,718,000 | 1,795 |
Tier 1 (core) risk-based capital | $57,738,000 | 1,592 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $55,718,000 | 1,795 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 150 | 938 |
Assets and Liabilities | ||
Total Assets: | $465,739,000 | 1,851 |
Cash and due from depository institutions | $68,945,000 | 938 |
Interest-bearing balances | $54,883,000 | 1,496 |
Securities | $102,436,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $280,253,000 | 1,776 |
Loan loss allowance | $3,431,000 | 1,892 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,250,000 | 1,480 |
Other real estate owned | $65,000 | 938 |
Goodwill and other intangibles | $490,000 | 1,839 |
All other assets | $5,300,000 | 2,788 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $465,739,000 | 1,851 |
Total liabilities | $414,760,000 | 1,859 |
Total deposits | $413,929,000 | 1,818 |
Interest-bearing deposits | $237,509,000 | 2,164 |
Deposits held in domestic offices | $413,929,000 | 1,818 |
% insured | 78.20% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $831,000 | 2,883 |
Total equity capital | $50,979,000 | 1,654 |
Total bank equity capital | $50,979,000 | 1,653 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $9,800,000 | 2,168 |
Undivided profits | $40,979,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,492,000 | 1,927 |
Earning assets | $437,572,000 | 1,841 |
Long-term assets (5+ years) | $117,626,000 | 2,190 |
Average Assets, year-to-date | $466,379,500 | 1,836 |
Average Assets, quarterly | $466,379,500 | 1,836 |
Volatile liabilities | $15,997,000 | 2,116 |
Insider loans | $883,000 | 2,661 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $340,000 | 1,165 |
Unused loan commitments | $60,973,000 | 1,690 |
Tier 1 (core) risk-based capital | $56,442,000 | 1,595 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $60,973,000 | 1,690 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 149 | 948 |
Assets and Liabilities | ||
Total Assets: | $467,020,000 | 1,846 |
Cash and due from depository institutions | $72,428,000 | 948 |
Interest-bearing balances | $60,071,000 | 1,507 |
Securities | $109,437,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $272,264,000 | 1,830 |
Loan loss allowance | $3,334,000 | 1,944 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,405,000 | 1,434 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $435,000 | 1,900 |
All other assets | $4,051,000 | 3,061 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $467,020,000 | 1,846 |
Total liabilities | $412,470,000 | 1,858 |
Total deposits | $411,988,000 | 1,797 |
Interest-bearing deposits | $233,706,000 | 2,156 |
Deposits held in domestic offices | $411,988,000 | 1,797 |
% insured | 76.81% | 2,214 |
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 | $482,000 | 3,442 |
Total equity capital | $54,550,000 | 1,680 |
Total bank equity capital | $54,550,000 | 1,678 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $9,800,000 | 2,169 |
Undivided profits | $44,550,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,381,000 | 2,113 |
Earning assets | $441,772,000 | 1,824 |
Long-term assets (5+ years) | $122,615,000 | 2,138 |
Average Assets, year-to-date | $461,288,000 | 1,809 |
Average Assets, quarterly | $472,361,000 | 1,816 |
Volatile liabilities | $16,984,000 | 2,074 |
Insider loans | $913,000 | 2,659 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $119,000 | 1,459 |
Unused loan commitments | $59,819,000 | 1,653 |
Tier 1 (core) risk-based capital | $55,348,000 | 1,608 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $59,819,000 | 1,653 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 152 | 943 |
Assets and Liabilities | ||
Total Assets: | $477,702,000 | 1,808 |
Cash and due from depository institutions | $122,284,000 | 943 |
Interest-bearing balances | $107,850,000 | 996 |
Securities | $75,934,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $266,564,000 | 1,880 |
Loan loss allowance | $3,772,000 | 1,817 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,346,000 | 1,466 |
Other real estate owned | $20,000 | 943 |
Goodwill and other intangibles | $398,000 | 1,926 |
All other assets | $4,156,000 | 3,042 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $477,702,000 | 1,808 |
Total liabilities | $423,128,000 | 1,821 |
Total deposits | $421,015,000 | 1,772 |
Interest-bearing deposits | $237,031,000 | 2,124 |
Deposits held in domestic offices | $421,015,000 | 1,772 |
% insured | 74.77% | 2,722 |
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 | $2,113,000 | 2,164 |
Total equity capital | $54,574,000 | 1,705 |
Total bank equity capital | $54,574,000 | 1,704 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $9,800,000 | 2,181 |
Undivided profits | $44,574,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 373 |
Income earned, not collected on loans | $1,533,000 | 2,037 |
Earning assets | $450,348,000 | 1,794 |
Long-term assets (5+ years) | $116,638,000 | 2,183 |
Average Assets, year-to-date | $459,855,000 | 1,829 |
Average Assets, quarterly | $478,350,500 | 1,802 |
Volatile liabilities | $17,741,000 | 2,090 |
Insider loans | $956,000 | 2,666 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $133,000 | 1,521 |
Unused loan commitments | $61,429,000 | 1,638 |
Tier 1 (core) risk-based capital | $54,793,000 | 1,643 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $61,429,000 | 1,638 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 150 | 960 |
Assets and Liabilities | ||
Total Assets: | $478,999,000 | 1,795 |
Cash and due from depository institutions | $149,616,000 | 960 |
Interest-bearing balances | $137,603,000 | 793 |
Securities | $49,915,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $266,398,000 | 1,889 |
Loan loss allowance | $3,528,000 | 1,893 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,414,000 | 1,445 |
Other real estate owned | $141,000 | 960 |
Goodwill and other intangibles | $398,000 | 1,935 |
All other assets | $4,117,000 | 3,053 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $478,999,000 | 1,795 |
Total liabilities | $427,133,000 | 1,798 |
Total deposits | $425,206,000 | 1,751 |
Interest-bearing deposits | $246,440,000 | 2,050 |
Deposits held in domestic offices | $425,206,000 | 1,751 |
% insured | 72.09% | 3,221 |
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 | $1,927,000 | 2,232 |
Total equity capital | $51,866,000 | 1,748 |
Total bank equity capital | $51,866,000 | 1,747 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $9,800,000 | 2,159 |
Undivided profits | $41,866,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 396 |
Income earned, not collected on loans | $1,285,000 | 2,267 |
Earning assets | $453,916,000 | 1,777 |
Long-term assets (5+ years) | $87,029,000 | 2,508 |
Average Assets, year-to-date | $453,906,000 | 1,842 |
Average Assets, quarterly | $468,677,000 | 1,817 |
Volatile liabilities | $17,346,000 | 2,148 |
Insider loans | $971,000 | 2,694 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $56,545,000 | 1,724 |
Tier 1 (core) risk-based capital | $52,088,000 | 1,670 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $56,545,000 | 1,724 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 156 | 911 |
Assets and Liabilities | ||
Total Assets: | $458,355,000 | 1,848 |
Cash and due from depository institutions | $147,641,000 | 911 |
Interest-bearing balances | $132,716,000 | 798 |
Securities | $46,844,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $251,092,000 | 1,953 |
Loan loss allowance | $3,548,000 | 1,876 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,546,000 | 1,426 |
Other real estate owned | $138,000 | 911 |
Goodwill and other intangibles | $390,000 | 1,943 |
All other assets | $3,704,000 | 3,167 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $458,355,000 | 1,848 |
Total liabilities | $407,386,000 | 1,853 |
Total deposits | $406,571,000 | 1,774 |
Interest-bearing deposits | $220,286,000 | 2,210 |
Deposits held in domestic offices | $406,571,000 | 1,774 |
% insured | 75.37% | 2,862 |
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 | $815,000 | 3,151 |
Total equity capital | $50,969,000 | 1,733 |
Total bank equity capital | $50,969,000 | 1,732 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $9,800,000 | 2,150 |
Undivided profits | $40,969,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,670,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 430 |
Income earned, not collected on loans | $1,291,000 | 2,236 |
Earning assets | $430,652,000 | 1,839 |
Long-term assets (5+ years) | $75,080,000 | 2,623 |
Average Assets, year-to-date | $441,359,500 | 1,867 |
Average Assets, quarterly | $441,359,500 | 1,867 |
Volatile liabilities | $17,173,000 | 2,174 |
Insider loans | $1,057,000 | 2,635 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $131,000 | 1,643 |
Unused loan commitments | $49,565,000 | 1,813 |
Tier 1 (core) risk-based capital | $50,984,000 | 1,667 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $49,565,000 | 1,813 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 150 | 940 |
Assets and Liabilities | ||
Total Assets: | $424,364,000 | 1,882 |
Cash and due from depository institutions | $119,971,000 | 940 |
Interest-bearing balances | $112,067,000 | 787 |
Securities | $49,965,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $241,727,000 | 1,985 |
Loan loss allowance | $3,443,000 | 1,883 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,529,000 | 1,424 |
Other real estate owned | $166,000 | 940 |
Goodwill and other intangibles | $371,000 | 1,959 |
All other assets | $3,635,000 | 3,224 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $424,364,000 | 1,882 |
Total liabilities | $373,953,000 | 1,885 |
Total deposits | $373,131,000 | 1,809 |
Interest-bearing deposits | $212,367,000 | 2,191 |
Deposits held in domestic offices | $373,131,000 | 1,809 |
% insured | 77.41% | 2,591 |
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 | $822,000 | 3,104 |
Total equity capital | $50,411,000 | 1,746 |
Total bank equity capital | $50,411,000 | 1,744 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $9,800,000 | 2,139 |
Undivided profits | $40,411,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 448 |
Income earned, not collected on loans | $1,330,000 | 2,335 |
Earning assets | $403,759,000 | 1,856 |
Long-term assets (5+ years) | $75,521,000 | 2,492 |
Average Assets, year-to-date | $402,432,000 | 1,854 |
Average Assets, quarterly | $417,894,000 | 1,886 |
Volatile liabilities | $16,913,000 | 2,247 |
Insider loans | $1,092,000 | 2,633 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $155,000 | 1,633 |
Unused loan commitments | $55,185,000 | 1,625 |
Tier 1 (core) risk-based capital | $50,109,000 | 1,663 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $55,185,000 | 1,625 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 154 | 911 |
Assets and Liabilities | ||
Total Assets: | $411,424,000 | 1,891 |
Cash and due from depository institutions | $100,008,000 | 911 |
Interest-bearing balances | $83,826,000 | 871 |
Securities | $41,354,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $256,734,000 | 1,941 |
Loan loss allowance | $3,594,000 | 1,820 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,555,000 | 1,400 |
Other real estate owned | $171,000 | 911 |
Goodwill and other intangibles | $387,000 | 1,932 |
All other assets | $4,215,000 | 3,038 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $411,424,000 | 1,891 |
Total liabilities | $362,245,000 | 1,902 |
Total deposits | $360,256,000 | 1,821 |
Interest-bearing deposits | $204,885,000 | 2,216 |
Deposits held in domestic offices | $360,256,000 | 1,821 |
% insured | 78.49% | 2,558 |
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 | $1,989,000 | 2,261 |
Total equity capital | $49,179,000 | 1,777 |
Total bank equity capital | $49,179,000 | 1,776 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $9,800,000 | 2,125 |
Undivided profits | $39,179,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 457 |
Income earned, not collected on loans | $1,609,000 | 2,158 |
Earning assets | $381,914,000 | 1,905 |
Long-term assets (5+ years) | $72,701,000 | 2,462 |
Average Assets, year-to-date | $396,949,000 | 1,853 |
Average Assets, quarterly | $412,321,500 | 1,884 |
Volatile liabilities | $18,470,000 | 2,232 |
Insider loans | $1,107,000 | 2,674 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,096,000 | 1,298 |
Unused loan commitments | $54,642,000 | 1,601 |
Tier 1 (core) risk-based capital | $48,959,000 | 1,676 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $54,642,000 | 1,601 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 154 | 918 |
Assets and Liabilities | ||
Total Assets: | $413,224,000 | 1,877 |
Cash and due from depository institutions | $99,502,000 | 918 |
Interest-bearing balances | $84,422,000 | 876 |
Securities | $41,732,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $258,624,000 | 1,931 |
Loan loss allowance | $3,578,000 | 1,777 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,540,000 | 1,411 |
Other real estate owned | $340,000 | 918 |
Goodwill and other intangibles | $358,000 | 1,963 |
All other assets | $4,128,000 | 3,033 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $413,224,000 | 1,877 |
Total liabilities | $365,127,000 | 1,885 |
Total deposits | $362,651,000 | 1,801 |
Interest-bearing deposits | $209,783,000 | 2,168 |
Deposits held in domestic offices | $362,651,000 | 1,801 |
% insured | 78.28% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,476,000 | 2,034 |
Total equity capital | $48,097,000 | 1,783 |
Total bank equity capital | $48,097,000 | 1,783 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $9,800,000 | 2,129 |
Undivided profits | $38,097,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,754,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 463 |
Income earned, not collected on loans | $1,693,000 | 1,982 |
Earning assets | $384,778,000 | 1,880 |
Long-term assets (5+ years) | $71,207,000 | 2,441 |
Average Assets, year-to-date | $392,125,667 | 1,842 |
Average Assets, quarterly | $403,168,000 | 1,836 |
Volatile liabilities | $18,178,000 | 2,321 |
Insider loans | $1,141,000 | 2,649 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,385,000 | 1,541 |
Tier 1 (core) risk-based capital | $47,167,000 | 1,705 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $55,385,000 | 1,541 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 155 | 916 |
Assets and Liabilities | ||
Total Assets: | $393,112,000 | 1,813 |
Cash and due from depository institutions | $96,986,000 | 916 |
Interest-bearing balances | $79,369,000 | 648 |
Securities | $47,099,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $236,129,000 | 1,945 |
Loan loss allowance | $3,660,000 | 1,655 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,200,000 | 1,459 |
Other real estate owned | $543,000 | 916 |
Goodwill and other intangibles | $316,000 | 2,007 |
All other assets | $3,839,000 | 3,100 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $393,112,000 | 1,813 |
Total liabilities | $346,110,000 | 1,810 |
Total deposits | $344,809,000 | 1,737 |
Interest-bearing deposits | $215,183,000 | 2,055 |
Deposits held in domestic offices | $344,809,000 | 1,737 |
% insured | 76.84% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,301,000 | 2,562 |
Total equity capital | $47,002,000 | 1,776 |
Total bank equity capital | $47,002,000 | 1,776 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $9,800,000 | 2,136 |
Undivided profits | $37,002,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,003,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 467 |
Income earned, not collected on loans | $1,468,000 | 1,943 |
Earning assets | $362,597,000 | 1,820 |
Long-term assets (5+ years) | $73,736,000 | 2,333 |
Average Assets, year-to-date | $381,576,500 | 1,834 |
Average Assets, quarterly | $381,576,500 | 1,834 |
Volatile liabilities | $21,096,000 | 2,107 |
Insider loans | $1,173,000 | 2,624 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $57,997,000 | 1,465 |
Tier 1 (core) risk-based capital | $46,477,000 | 1,723 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $57,997,000 | 1,465 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 153 | 936 |
Assets and Liabilities | ||
Total Assets: | $370,041,000 | 1,880 |
Cash and due from depository institutions | $69,045,000 | 936 |
Interest-bearing balances | $59,177,000 | 729 |
Securities | $56,292,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $231,925,000 | 1,967 |
Loan loss allowance | $2,918,000 | 1,915 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,975,000 | 1,497 |
Other real estate owned | $419,000 | 936 |
Goodwill and other intangibles | $353,000 | 1,983 |
All other assets | $4,032,000 | 3,084 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $370,041,000 | 1,880 |
Total liabilities | $323,819,000 | 1,887 |
Total deposits | $322,965,000 | 1,813 |
Interest-bearing deposits | $200,604,000 | 2,140 |
Deposits held in domestic offices | $322,965,000 | 1,813 |
% insured | 81.21% | 2,463 |
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 | $854,000 | 3,039 |
Total equity capital | $46,222,000 | 1,782 |
Total bank equity capital | $46,222,000 | 1,782 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $9,800,000 | 2,155 |
Undivided profits | $36,222,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 449 |
Income earned, not collected on loans | $1,498,000 | 1,982 |
Earning assets | $347,394,000 | 1,855 |
Long-term assets (5+ years) | $79,994,000 | 2,173 |
Average Assets, year-to-date | $347,291,400 | 1,920 |
Average Assets, quarterly | $366,146,000 | 1,887 |
Volatile liabilities | $21,848,000 | 2,071 |
Insider loans | $1,205,000 | 2,633 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $54,181,000 | 1,518 |
Tier 1 (core) risk-based capital | $45,988,000 | 1,730 |
Tier 2 risk-based capital | $2,918,000 | 1,765 |
Total risk weighted assets | $244,728,000 | 1,963 |
Total unused commitments | $54,181,000 | 1,518 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 134 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $362,251,000 | 1,904 |
Cash and due from depository institutions | $56,767,000 | 1,048 |
Interest-bearing balances | $44,586,000 | 912 |
Securities | $54,250,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $239,380,000 | 1,918 |
Loan loss allowance | $3,010,000 | 1,903 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,965,000 | 1,651 |
Other real estate owned | $433,000 | 1,048 |
Goodwill and other intangibles | $342,000 | 1,996 |
All other assets | $4,114,000 | 3,077 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $362,251,000 | 1,904 |
Total liabilities | $316,149,000 | 1,917 |
Total deposits | $315,158,000 | 1,848 |
Interest-bearing deposits | $196,687,000 | 2,175 |
Deposits held in domestic offices | $315,158,000 | 1,848 |
% insured | 81.33% | 2,569 |
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 | $991,000 | 3,014 |
Total equity capital | $46,102,000 | 1,787 |
Total bank equity capital | $46,102,000 | 1,787 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $9,800,000 | 2,165 |
Undivided profits | $36,102,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,501,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 419 |
Income earned, not collected on loans | $1,763,000 | 1,802 |
Earning assets | $338,216,000 | 1,892 |
Long-term assets (5+ years) | $72,446,000 | 2,280 |
Average Assets, year-to-date | $341,604,000 | 1,951 |
Average Assets, quarterly | $352,664,500 | 1,934 |
Volatile liabilities | $20,785,000 | 2,142 |
Insider loans | $1,246,000 | 2,634 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $54,291,000 | 1,533 |
Tier 1 (core) risk-based capital | $45,745,000 | 1,728 |
Tier 2 risk-based capital | $3,010,000 | 1,751 |
Total risk weighted assets | $251,527,000 | 1,911 |
Total unused commitments | $54,291,000 | 1,533 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 156 | 920 |
Assets and Liabilities | ||
Total Assets: | $343,078,000 | 1,971 |
Cash and due from depository institutions | $43,186,000 | 920 |
Interest-bearing balances | $30,955,000 | 1,215 |
Securities | $58,237,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $229,895,000 | 1,984 |
Loan loss allowance | $2,842,000 | 1,976 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,066,000 | 1,635 |
Other real estate owned | $448,000 | 920 |
Goodwill and other intangibles | $360,000 | 1,986 |
All other assets | $3,886,000 | 3,138 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $343,078,000 | 1,971 |
Total liabilities | $297,923,000 | 1,998 |
Total deposits | $297,084,000 | 1,932 |
Interest-bearing deposits | $187,346,000 | 2,252 |
Deposits held in domestic offices | $297,084,000 | 1,932 |
% insured | 82.96% | 2,357 |
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 | $839,000 | 3,113 |
Total equity capital | $45,155,000 | 1,794 |
Total bank equity capital | $45,155,000 | 1,794 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $7,800,000 | 2,450 |
Undivided profits | $37,155,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $811,000 | 359 |
Income earned, not collected on loans | $1,611,000 | 1,900 |
Earning assets | $319,087,000 | 1,968 |
Long-term assets (5+ years) | $68,224,000 | 2,377 |
Average Assets, year-to-date | $334,721,670 | 1,986 |
Average Assets, quarterly | $338,648,500 | 1,979 |
Volatile liabilities | $18,940,000 | 2,284 |
Insider loans | $1,278,000 | 2,645 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $43,884,000 | 1,748 |
Tier 1 (core) risk-based capital | $44,702,000 | 1,744 |
Tier 2 risk-based capital | $2,842,000 | 1,824 |
Total risk weighted assets | $242,798,000 | 1,975 |
Total unused commitments | $43,884,000 | 1,748 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 146 | 986 |
Assets and Liabilities | ||
Total Assets: | $334,219,000 | 2,010 |
Cash and due from depository institutions | $32,639,000 | 986 |
Interest-bearing balances | $22,494,000 | 1,619 |
Securities | $69,382,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $220,373,000 | 2,055 |
Loan loss allowance | $2,818,000 | 2,003 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,135,000 | 1,621 |
Other real estate owned | $549,000 | 986 |
Goodwill and other intangibles | $398,000 | 1,961 |
All other assets | $3,743,000 | 3,213 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $334,219,000 | 2,010 |
Total liabilities | $290,354,000 | 2,037 |
Total deposits | $289,184,000 | 1,970 |
Interest-bearing deposits | $178,945,000 | 2,367 |
Deposits held in domestic offices | $289,184,000 | 1,970 |
% insured | 83.50% | 2,246 |
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 | $1,170,000 | 2,656 |
Total equity capital | $43,865,000 | 1,816 |
Total bank equity capital | $43,865,000 | 1,816 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $7,800,000 | 2,464 |
Undivided profits | $35,865,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,981,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 388 |
Income earned, not collected on loans | $1,468,000 | 2,039 |
Earning assets | $312,249,000 | 1,998 |
Long-term assets (5+ years) | $71,625,000 | 2,327 |
Average Assets, year-to-date | $330,543,500 | 2,020 |
Average Assets, quarterly | $330,543,500 | 2,020 |
Volatile liabilities | $14,754,000 | 2,573 |
Insider loans | $1,289,000 | 2,658 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $45,453,000 | 1,706 |
Tier 1 (core) risk-based capital | $43,295,000 | 1,782 |
Tier 2 risk-based capital | $2,818,000 | 1,848 |
Total risk weighted assets | $235,165,000 | 2,028 |
Total unused commitments | $45,453,000 | 1,706 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 149 | 974 |
Assets and Liabilities | ||
Total Assets: | $326,868,000 | 2,037 |
Cash and due from depository institutions | $19,716,000 | 974 |
Interest-bearing balances | $8,961,000 | 2,680 |
Securities | $72,988,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $221,509,000 | 2,044 |
Loan loss allowance | $2,812,000 | 1,991 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,225,000 | 1,556 |
Other real estate owned | $503,000 | 974 |
Goodwill and other intangibles | $416,000 | 1,959 |
All other assets | $4,511,000 | 2,979 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $326,868,000 | 2,037 |
Total liabilities | $284,131,000 | 2,067 |
Total deposits | $282,933,000 | 2,001 |
Interest-bearing deposits | $178,647,000 | 2,327 |
Deposits held in domestic offices | $282,933,000 | 2,001 |
% insured | 84.03% | 2,141 |
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 | $1,198,000 | 2,603 |
Total equity capital | $42,737,000 | 1,816 |
Total bank equity capital | $42,737,000 | 1,816 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $7,800,000 | 2,475 |
Undivided profits | $34,737,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 337 |
Income earned, not collected on loans | $1,518,000 | 1,998 |
Earning assets | $303,458,000 | 2,038 |
Long-term assets (5+ years) | $72,680,000 | 2,321 |
Average Assets, year-to-date | $333,815,600 | 1,968 |
Average Assets, quarterly | $328,779,500 | 2,023 |
Volatile liabilities | $15,019,000 | 2,603 |
Insider loans | $1,309,000 | 2,672 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $45,579,000 | 1,688 |
Tier 1 (core) risk-based capital | $42,907,000 | 1,783 |
Tier 2 risk-based capital | $2,812,000 | 1,849 |
Total risk weighted assets | $237,308,000 | 2,011 |
Total unused commitments | $45,579,000 | 1,688 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 152 | 950 |
Assets and Liabilities | ||
Total Assets: | $330,691,000 | 2,021 |
Cash and due from depository institutions | $24,031,000 | 950 |
Interest-bearing balances | $12,470,000 | 2,091 |
Securities | $73,443,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $219,907,000 | 2,052 |
Loan loss allowance | $2,866,000 | 1,979 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,363,000 | 1,530 |
Other real estate owned | $479,000 | 950 |
Goodwill and other intangibles | $431,000 | 1,952 |
All other assets | $5,037,000 | 2,865 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $330,691,000 | 2,021 |
Total liabilities | $289,488,000 | 2,048 |
Total deposits | $287,901,000 | 1,971 |
Interest-bearing deposits | $181,535,000 | 2,298 |
Deposits held in domestic offices | $287,901,000 | 1,971 |
% insured | 82.93% | 2,447 |
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 | $1,587,000 | 2,352 |
Total equity capital | $41,203,000 | 1,859 |
Total bank equity capital | $41,203,000 | 1,858 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $7,800,000 | 2,482 |
Undivided profits | $33,203,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,196,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 334 |
Income earned, not collected on loans | $1,623,000 | 1,946 |
Earning assets | $305,820,000 | 2,027 |
Long-term assets (5+ years) | $70,469,000 | 2,387 |
Average Assets, year-to-date | $335,552,500 | 1,974 |
Average Assets, quarterly | $332,914,500 | 2,007 |
Volatile liabilities | $15,172,000 | 2,601 |
Insider loans | $1,326,000 | 2,662 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $46,342,000 | 1,699 |
Tier 1 (core) risk-based capital | $41,819,000 | 1,817 |
Tier 2 risk-based capital | $2,866,000 | 1,837 |
Total risk weighted assets | $237,237,000 | 2,009 |
Total unused commitments | $46,342,000 | 1,699 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 149 | 975 |
Assets and Liabilities | ||
Total Assets: | $335,138,000 | 2,003 |
Cash and due from depository institutions | $25,629,000 | 975 |
Interest-bearing balances | $13,330,000 | 2,078 |
Securities | $80,380,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $215,623,000 | 2,074 |
Loan loss allowance | $2,160,000 | 2,416 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,487,000 | 1,498 |
Other real estate owned | $566,000 | 975 |
Goodwill and other intangibles | $448,000 | 1,939 |
All other assets | $5,005,000 | 2,835 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $335,138,000 | 2,003 |
Total liabilities | $294,665,000 | 2,020 |
Total deposits | $293,258,000 | 1,946 |
Interest-bearing deposits | $185,731,000 | 2,257 |
Deposits held in domestic offices | $293,258,000 | 1,946 |
% insured | 82.45% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,407,000 | 2,415 |
Total equity capital | $40,473,000 | 1,869 |
Total bank equity capital | $40,473,000 | 1,869 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $7,800,000 | 2,500 |
Undivided profits | $32,473,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $788,000 | 317 |
Income earned, not collected on loans | $1,464,000 | 1,952 |
Earning assets | $309,333,000 | 2,016 |
Long-term assets (5+ years) | $69,005,000 | 2,455 |
Average Assets, year-to-date | $337,173,000 | 1,976 |
Average Assets, quarterly | $339,516,500 | 1,978 |
Volatile liabilities | $15,649,000 | 2,505 |
Insider loans | $1,355,000 | 2,665 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $41,058,000 | 1,850 |
Tier 1 (core) risk-based capital | $40,789,000 | 1,833 |
Tier 2 risk-based capital | $2,160,000 | 2,248 |
Total risk weighted assets | $233,253,000 | 2,028 |
Total unused commitments | $41,058,000 | 1,850 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 152 | 946 |
Assets and Liabilities | ||
Total Assets: | $343,895,000 | 1,978 |
Cash and due from depository institutions | $46,302,000 | 946 |
Interest-bearing balances | $31,206,000 | 1,140 |
Securities | $79,815,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $205,143,000 | 2,150 |
Loan loss allowance | $2,195,000 | 2,381 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,604,000 | 1,476 |
Other real estate owned | $491,000 | 946 |
Goodwill and other intangibles | $444,000 | 1,952 |
All other assets | $4,096,000 | 3,136 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $343,895,000 | 1,978 |
Total liabilities | $304,267,000 | 1,972 |
Total deposits | $303,182,000 | 1,893 |
Interest-bearing deposits | $191,035,000 | 2,233 |
Deposits held in domestic offices | $303,182,000 | 1,893 |
% insured | 81.16% | 2,989 |
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 | $1,085,000 | 2,688 |
Total equity capital | $39,628,000 | 1,889 |
Total bank equity capital | $39,628,000 | 1,889 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $7,800,000 | 2,528 |
Undivided profits | $31,628,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,360,000 | 2,013 |
Earning assets | $316,164,000 | 1,981 |
Long-term assets (5+ years) | $67,558,000 | 2,513 |
Average Assets, year-to-date | $338,190,500 | 1,986 |
Average Assets, quarterly | $338,190,500 | 1,986 |
Volatile liabilities | $14,826,000 | 2,513 |
Insider loans | $1,384,000 | 2,650 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $40,699,000 | 1,863 |
Tier 1 (core) risk-based capital | $39,902,000 | 1,863 |
Tier 2 risk-based capital | $2,195,000 | 2,212 |
Total risk weighted assets | $218,663,000 | 2,128 |
Total unused commitments | $40,699,000 | 1,864 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 145 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $332,486,000 | 2,023 |
Cash and due from depository institutions | $43,205,000 | 1,001 |
Interest-bearing balances | $31,746,000 | 1,031 |
Securities | $70,674,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $206,186,000 | 2,153 |
Loan loss allowance | $2,194,000 | 2,393 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,759,000 | 1,463 |
Other real estate owned | $433,000 | 1,001 |
Goodwill and other intangibles | $461,000 | 1,941 |
All other assets | $3,768,000 | 3,305 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $332,486,000 | 2,023 |
Total liabilities | $292,826,000 | 2,048 |
Total deposits | $292,478,000 | 1,961 |
Interest-bearing deposits | $188,708,000 | 2,264 |
Deposits held in domestic offices | $292,478,000 | 1,961 |
% insured | 82.28% | 2,757 |
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 | $348,000 | 4,059 |
Total equity capital | $39,660,000 | 1,913 |
Total bank equity capital | $39,660,000 | 1,912 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $7,800,000 | 2,552 |
Undivided profits | $31,660,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,867,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,378,000 | 2,112 |
Earning assets | $308,606,000 | 2,031 |
Long-term assets (5+ years) | $57,718,000 | 2,790 |
Average Assets, year-to-date | $332,862,600 | 1,990 |
Average Assets, quarterly | $335,473,000 | 2,006 |
Volatile liabilities | $14,458,000 | 2,597 |
Insider loans | $1,420,000 | 2,657 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,042,000 | 2,049 |
Tier 1 (core) risk-based capital | $39,507,000 | 1,872 |
Tier 2 risk-based capital | $2,194,000 | 2,229 |
Total risk weighted assets | $205,576,000 | 2,230 |
Total unused commitments | $34,042,000 | 2,049 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 128 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $338,460,000 | 2,006 |
Cash and due from depository institutions | $47,516,000 | 1,125 |
Interest-bearing balances | $35,637,000 | 948 |
Securities | $63,175,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $214,963,000 | 2,079 |
Loan loss allowance | $2,209,000 | 2,428 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,889,000 | 1,446 |
Other real estate owned | $408,000 | 1,125 |
Goodwill and other intangibles | $462,000 | 1,938 |
All other assets | $4,047,000 | 3,233 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $338,460,000 | 2,006 |
Total liabilities | $298,876,000 | 2,015 |
Total deposits | $298,167,000 | 1,928 |
Interest-bearing deposits | $194,760,000 | 2,205 |
Deposits held in domestic offices | $298,167,000 | 1,928 |
% insured | 81.30% | 3,096 |
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 | $709,000 | 3,452 |
Total equity capital | $39,584,000 | 1,935 |
Total bank equity capital | $39,584,000 | 1,935 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $7,800,000 | 2,574 |
Undivided profits | $31,584,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,863,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,557,000 | 1,899 |
Earning assets | $313,775,000 | 2,013 |
Long-term assets (5+ years) | $51,885,000 | 2,996 |
Average Assets, year-to-date | $332,956,750 | 2,002 |
Average Assets, quarterly | $333,502,500 | 2,020 |
Volatile liabilities | $14,568,000 | 2,646 |
Insider loans | $1,441,000 | 2,659 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $35,579,000 | 1,999 |
Tier 1 (core) risk-based capital | $39,082,000 | 1,897 |
Tier 2 risk-based capital | $2,209,000 | 2,235 |
Total risk weighted assets | $209,407,000 | 2,197 |
Total unused commitments | $35,579,000 | 1,999 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 135 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $328,545,000 | 2,051 |
Cash and due from depository institutions | $32,620,000 | 1,079 |
Interest-bearing balances | $20,659,000 | 1,498 |
Securities | $70,374,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $212,182,000 | 2,087 |
Loan loss allowance | $2,242,000 | 2,408 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,038,000 | 1,413 |
Other real estate owned | $425,000 | 1,079 |
Goodwill and other intangibles | $479,000 | 1,919 |
All other assets | $4,427,000 | 3,050 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $328,545,000 | 2,051 |
Total liabilities | $289,711,000 | 2,063 |
Total deposits | $288,713,000 | 1,970 |
Interest-bearing deposits | $99,111,000 | 3,528 |
Deposits held in domestic offices | $288,713,000 | 1,970 |
% insured | 83.73% | 2,680 |
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 | $998,000 | 2,873 |
Total equity capital | $38,834,000 | 1,951 |
Total bank equity capital | $38,834,000 | 1,951 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $7,800,000 | 2,587 |
Undivided profits | $30,834,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,489,000 | 1,799 |
Earning assets | $303,215,000 | 2,060 |
Long-term assets (5+ years) | $57,292,000 | 2,869 |
Average Assets, year-to-date | $331,122,330 | 2,016 |
Average Assets, quarterly | $331,244,500 | 2,027 |
Volatile liabilities | $13,841,000 | 2,576 |
Insider loans | $1,463,000 | 2,642 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $37,438,000 | 1,968 |
Tier 1 (core) risk-based capital | $38,004,000 | 1,929 |
Tier 2 risk-based capital | $2,242,000 | 2,208 |
Total risk weighted assets | $212,049,000 | 2,179 |
Total unused commitments | $37,438,000 | 1,968 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 138 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $333,944,000 | 2,032 |
Cash and due from depository institutions | $46,442,000 | 1,051 |
Interest-bearing balances | $33,509,000 | 1,112 |
Securities | $71,292,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $203,221,000 | 2,144 |
Loan loss allowance | $2,073,000 | 2,567 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,173,000 | 1,399 |
Other real estate owned | $477,000 | 1,051 |
Goodwill and other intangibles | $496,000 | 1,910 |
All other assets | $3,843,000 | 3,292 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $333,944,000 | 2,032 |
Total liabilities | $295,443,000 | 2,039 |
Total deposits | $294,193,000 | 1,950 |
Interest-bearing deposits | $192,659,000 | 2,255 |
Deposits held in domestic offices | $294,193,000 | 1,950 |
% insured | 83.06% | 2,857 |
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 | $1,250,000 | 2,588 |
Total equity capital | $38,501,000 | 1,951 |
Total bank equity capital | $38,501,000 | 1,951 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $7,800,000 | 2,604 |
Undivided profits | $30,501,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,223,000 | 2,104 |
Earning assets | $308,022,000 | 2,038 |
Long-term assets (5+ years) | $58,102,000 | 2,866 |
Average Assets, year-to-date | $332,411,000 | 2,031 |
Average Assets, quarterly | $332,411,000 | 2,031 |
Volatile liabilities | $13,122,000 | 2,629 |
Insider loans | $1,487,000 | 2,631 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $45,013,000 | 1,722 |
Tier 1 (core) risk-based capital | $37,790,000 | 1,932 |
Tier 2 risk-based capital | $2,073,000 | 2,339 |
Total risk weighted assets | $207,214,000 | 2,211 |
Total unused commitments | $45,013,000 | 1,722 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 142 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $330,878,000 | 2,046 |
Cash and due from depository institutions | $46,157,000 | 1,022 |
Interest-bearing balances | $34,224,000 | 975 |
Securities | $65,942,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $204,902,000 | 2,124 |
Loan loss allowance | $1,652,000 | 2,959 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,364,000 | 1,361 |
Other real estate owned | $774,000 | 1,022 |
Goodwill and other intangibles | $489,000 | 1,922 |
All other assets | $4,250,000 | 3,198 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $330,878,000 | 2,046 |
Total liabilities | $293,268,000 | 2,052 |
Total deposits | $292,196,000 | 1,953 |
Interest-bearing deposits | $191,648,000 | 2,257 |
Deposits held in domestic offices | $292,196,000 | 1,953 |
% insured | 83.46% | 2,770 |
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 | $1,072,000 | 2,765 |
Total equity capital | $37,610,000 | 1,977 |
Total bank equity capital | $37,610,000 | 1,977 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $7,800,000 | 2,622 |
Undivided profits | $29,610,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,344,000 | 2,052 |
Earning assets | $305,068,000 | 2,058 |
Long-term assets (5+ years) | $50,251,000 | 3,105 |
Average Assets, year-to-date | $333,593,000 | 1,985 |
Average Assets, quarterly | $330,325,500 | 2,027 |
Volatile liabilities | $12,621,000 | 2,707 |
Insider loans | $1,513,000 | 2,652 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $39,413,000 | 1,866 |
Tier 1 (core) risk-based capital | $37,121,000 | 1,958 |
Tier 2 risk-based capital | $1,652,000 | 2,735 |
Total risk weighted assets | $205,196,000 | 2,227 |
Total unused commitments | $39,413,000 | 1,866 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 146 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $329,773,000 | 2,042 |
Cash and due from depository institutions | $36,531,000 | 1,002 |
Interest-bearing balances | $25,335,000 | 1,369 |
Securities | $62,986,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $216,065,000 | 2,028 |
Loan loss allowance | $1,417,000 | 3,279 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,541,000 | 1,343 |
Other real estate owned | $837,000 | 1,002 |
Goodwill and other intangibles | $506,000 | 1,900 |
All other assets | $4,307,000 | 3,130 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $329,773,000 | 2,042 |
Total liabilities | $289,923,000 | 2,065 |
Total deposits | $285,120,000 | 1,984 |
Interest-bearing deposits | $193,779,000 | 2,209 |
Deposits held in domestic offices | $285,120,000 | 1,984 |
% insured | 83.94% | 2,813 |
Federal funds purchased & repurchase agreements | $3,175,000 | 1,145 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,628,000 | 2,387 |
Total equity capital | $39,850,000 | 1,909 |
Total bank equity capital | $39,850,000 | 1,909 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $7,800,000 | 2,651 |
Undivided profits | $31,850,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,514,000 | 1,840 |
Earning assets | $304,386,000 | 2,056 |
Long-term assets (5+ years) | $55,487,000 | 2,941 |
Average Assets, year-to-date | $334,271,750 | 1,983 |
Average Assets, quarterly | $330,439,500 | 2,027 |
Volatile liabilities | $14,378,000 | 2,527 |
Insider loans | $1,595,000 | 2,615 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,957,000 | 1,969 |
Tier 1 (core) risk-based capital | $38,610,000 | 1,879 |
Tier 2 risk-based capital | $1,417,000 | 3,016 |
Total risk weighted assets | $214,108,000 | 2,140 |
Total unused commitments | $35,957,000 | 1,969 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 144 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $331,106,000 | 2,035 |
Cash and due from depository institutions | $29,310,000 | 1,022 |
Interest-bearing balances | $15,861,000 | 1,953 |
Securities | $69,743,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $217,488,000 | 2,011 |
Loan loss allowance | $1,340,000 | 3,400 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,814,000 | 1,295 |
Other real estate owned | $987,000 | 1,022 |
Goodwill and other intangibles | $523,000 | 1,880 |
All other assets | $4,241,000 | 3,134 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $331,106,000 | 2,035 |
Total liabilities | $291,709,000 | 2,043 |
Total deposits | $287,185,000 | 1,949 |
Interest-bearing deposits | $201,064,000 | 2,139 |
Deposits held in domestic offices | $287,185,000 | 1,949 |
% insured | 82.24% | 3,313 |
Federal funds purchased & repurchase agreements | $3,175,000 | 1,169 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,349,000 | 2,579 |
Total equity capital | $39,397,000 | 1,918 |
Total bank equity capital | $39,397,000 | 1,918 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $7,800,000 | 2,679 |
Undivided profits | $31,397,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,579,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,465,000 | 1,794 |
Earning assets | $303,092,000 | 2,054 |
Long-term assets (5+ years) | $51,457,000 | 3,063 |
Average Assets, year-to-date | $335,771,330 | 1,985 |
Average Assets, quarterly | $336,833,000 | 1,988 |
Volatile liabilities | $14,366,000 | 2,524 |
Insider loans | $1,586,000 | 2,656 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $43,114,000 | 1,765 |
Tier 1 (core) risk-based capital | $37,975,000 | 1,891 |
Tier 2 risk-based capital | $1,340,000 | 3,127 |
Total risk weighted assets | $217,354,000 | 2,097 |
Total unused commitments | $43,114,000 | 1,765 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 158 | 931 |
Assets and Liabilities | ||
Total Assets: | $342,560,000 | 1,962 |
Cash and due from depository institutions | $56,865,000 | 931 |
Interest-bearing balances | $43,653,000 | 851 |
Securities | $56,605,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $214,605,000 | 2,008 |
Loan loss allowance | $1,238,000 | 3,554 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,791,000 | 1,297 |
Other real estate owned | $1,056,000 | 931 |
Goodwill and other intangibles | $540,000 | 1,857 |
All other assets | $4,098,000 | 3,209 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $342,560,000 | 1,962 |
Total liabilities | $303,965,000 | 1,968 |
Total deposits | $299,370,000 | 1,874 |
Interest-bearing deposits | $210,242,000 | 2,054 |
Deposits held in domestic offices | $299,370,000 | 1,874 |
% insured | 78.84% | 4,067 |
Federal funds purchased & repurchase agreements | $3,185,000 | 1,133 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,410,000 | 2,434 |
Total equity capital | $38,595,000 | 1,927 |
Total bank equity capital | $38,595,000 | 1,927 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $7,800,000 | 2,689 |
Undivided profits | $30,595,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,159,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,218,000 | 2,103 |
Earning assets | $314,863,000 | 1,977 |
Long-term assets (5+ years) | $49,017,000 | 3,183 |
Average Assets, year-to-date | $338,104,000 | 1,979 |
Average Assets, quarterly | $338,104,000 | 1,979 |
Volatile liabilities | $14,661,000 | 2,414 |
Insider loans | $1,614,000 | 2,659 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $97,000 | 1,749 |
Unused loan commitments | $39,713,000 | 1,833 |
Tier 1 (core) risk-based capital | $37,325,000 | 1,905 |
Tier 2 risk-based capital | $1,238,000 | 3,274 |
Total risk weighted assets | $214,510,000 | 2,102 |
Total unused commitments | $39,713,000 | 1,833 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $333,648,000 | 2,014 |
Cash and due from depository institutions | $46,390,000 | 918 |
Interest-bearing balances | $34,098,000 | 973 |
Securities | $46,118,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 678 |
Net loans & leases | $221,187,000 | 1,958 |
Loan loss allowance | $1,286,000 | 3,493 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,978,000 | 1,278 |
Other real estate owned | $1,206,000 | 918 |
Goodwill and other intangibles | $583,000 | 1,819 |
All other assets | $4,186,000 | 3,224 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $333,648,000 | 2,014 |
Total liabilities | $295,757,000 | 2,015 |
Total deposits | $291,570,000 | 1,908 |
Interest-bearing deposits | $204,074,000 | 2,112 |
Deposits held in domestic offices | $291,570,000 | 1,908 |
% insured | 80.61% | 3,728 |
Federal funds purchased & repurchase agreements | $3,191,000 | 1,221 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $996,000 | 2,924 |
Total equity capital | $37,891,000 | 1,946 |
Total bank equity capital | $37,891,000 | 1,946 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $7,800,000 | 2,704 |
Undivided profits | $29,891,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,187,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,316,000 | 2,038 |
Earning assets | $306,403,000 | 2,024 |
Long-term assets (5+ years) | $46,109,000 | 3,321 |
Average Assets, year-to-date | $329,619,400 | 1,994 |
Average Assets, quarterly | $330,168,000 | 2,019 |
Volatile liabilities | $16,460,000 | 2,297 |
Insider loans | $2,623,000 | 2,040 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $34,195,000 | 2,008 |
Tier 1 (core) risk-based capital | $36,648,000 | 1,935 |
Tier 2 risk-based capital | $1,286,000 | 3,214 |
Total risk weighted assets | $217,888,000 | 2,071 |
Total unused commitments | $34,195,000 | 2,008 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 166 | 882 |
Assets and Liabilities | ||
Total Assets: | $326,688,000 | 2,051 |
Cash and due from depository institutions | $23,399,000 | 882 |
Interest-bearing balances | $10,191,000 | 2,652 |
Securities | $62,884,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $225,663,000 | 1,921 |
Loan loss allowance | $1,991,000 | 2,723 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,781,000 | 1,308 |
Other real estate owned | $1,242,000 | 882 |
Goodwill and other intangibles | $607,000 | 1,803 |
All other assets | $4,112,000 | 3,276 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $326,688,000 | 2,051 |
Total liabilities | $288,271,000 | 2,055 |
Total deposits | $283,665,000 | 1,954 |
Interest-bearing deposits | $203,298,000 | 2,116 |
Deposits held in domestic offices | $283,665,000 | 1,953 |
% insured | 79.75% | 4,068 |
Federal funds purchased & repurchase agreements | $3,203,000 | 1,238 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,403,000 | 2,593 |
Total equity capital | $38,417,000 | 1,925 |
Total bank equity capital | $38,417,000 | 1,925 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $7,800,000 | 2,740 |
Undivided profits | $30,417,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,817,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,373,000 | 2,018 |
Earning assets | $298,738,000 | 2,068 |
Long-term assets (5+ years) | $47,174,000 | 3,322 |
Average Assets, year-to-date | $328,612,250 | 2,014 |
Average Assets, quarterly | $329,975,000 | 2,020 |
Volatile liabilities | $17,265,000 | 2,242 |
Insider loans | $1,671,000 | 2,632 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $156,000 | 1,722 |
Unused loan commitments | $40,208,000 | 1,811 |
Tier 1 (core) risk-based capital | $36,884,000 | 1,922 |
Tier 2 risk-based capital | $1,991,000 | 2,421 |
Total risk weighted assets | $219,798,000 | 2,040 |
Total unused commitments | $40,208,000 | 1,811 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 155 | 957 |
Assets and Liabilities | ||
Total Assets: | $333,262,000 | 2,022 |
Cash and due from depository institutions | $24,937,000 | 957 |
Interest-bearing balances | $11,469,000 | 2,388 |
Securities | $73,540,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $219,856,000 | 1,946 |
Loan loss allowance | $1,765,000 | 2,964 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,895,000 | 1,298 |
Other real estate owned | $1,202,000 | 957 |
Goodwill and other intangibles | $624,000 | 1,801 |
All other assets | $4,208,000 | 3,235 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $333,262,000 | 2,022 |
Total liabilities | $295,199,000 | 2,025 |
Total deposits | $290,590,000 | 1,920 |
Interest-bearing deposits | $206,683,000 | 2,092 |
Deposits held in domestic offices | $290,590,000 | 1,919 |
% insured | 80.46% | 4,076 |
Federal funds purchased & repurchase agreements | $3,273,000 | 1,248 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,336,000 | 2,569 |
Total equity capital | $38,063,000 | 1,916 |
Total bank equity capital | $38,063,000 | 1,916 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $7,800,000 | 2,770 |
Undivided profits | $30,063,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,451,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,521,000 | 1,692 |
Earning assets | $304,865,000 | 2,034 |
Long-term assets (5+ years) | $43,315,000 | 3,478 |
Average Assets, year-to-date | $329,253,670 | 2,017 |
Average Assets, quarterly | $331,379,500 | 2,020 |
Volatile liabilities | $20,329,000 | 2,005 |
Insider loans | $1,701,000 | 2,619 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $244,000 | 1,665 |
Unused loan commitments | $33,274,000 | 2,042 |
Tier 1 (core) risk-based capital | $36,654,000 | 1,929 |
Tier 2 risk-based capital | $1,765,000 | 2,633 |
Total risk weighted assets | $218,286,000 | 2,040 |
Total unused commitments | $33,274,000 | 2,042 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 156 | 935 |
Assets and Liabilities | ||
Total Assets: | $329,497,000 | 2,041 |
Cash and due from depository institutions | $33,884,000 | 935 |
Interest-bearing balances | $20,868,000 | 1,750 |
Securities | $76,853,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $204,792,000 | 2,042 |
Loan loss allowance | $3,246,000 | 1,857 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,044,000 | 1,284 |
Other real estate owned | $1,265,000 | 935 |
Goodwill and other intangibles | $624,000 | 1,789 |
All other assets | $3,035,000 | 3,726 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $329,497,000 | 2,041 |
Total liabilities | $291,851,000 | 2,047 |
Total deposits | $287,492,000 | 1,960 |
Interest-bearing deposits | $200,200,000 | 2,179 |
Deposits held in domestic offices | $287,492,000 | 1,960 |
% insured | 83.03% | 3,602 |
Federal funds purchased & repurchase agreements | $3,284,000 | 1,182 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,075,000 | 2,896 |
Total equity capital | $37,646,000 | 1,952 |
Total bank equity capital | $37,646,000 | 1,952 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $7,800,000 | 2,796 |
Undivided profits | $29,646,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,241,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,221,000 | 2,061 |
Earning assets | $302,513,000 | 2,057 |
Long-term assets (5+ years) | $47,797,000 | 3,304 |
Average Assets, year-to-date | $327,249,500 | 2,035 |
Average Assets, quarterly | $327,249,500 | 2,035 |
Volatile liabilities | $14,979,000 | 2,373 |
Insider loans | $1,726,000 | 2,614 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $40,920,000 | 1,757 |
Tier 1 (core) risk-based capital | $38,011,000 | 1,865 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $200,120,000 | 2,197 |
Total unused commitments | $40,920,000 | 1,757 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 157 | 923 |
Assets and Liabilities | ||
Total Assets: | $326,550,000 | 2,047 |
Cash and due from depository institutions | $26,696,000 | 923 |
Interest-bearing balances | $13,894,000 | 2,204 |
Securities | $83,660,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $202,110,000 | 2,068 |
Loan loss allowance | $1,831,000 | 2,940 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,250,000 | 1,272 |
Other real estate owned | $1,167,000 | 923 |
Goodwill and other intangibles | $648,000 | 1,761 |
All other assets | $3,019,000 | 3,809 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $326,550,000 | 2,047 |
Total liabilities | $288,734,000 | 2,052 |
Total deposits | $284,211,000 | 1,963 |
Interest-bearing deposits | $200,937,000 | 2,173 |
Deposits held in domestic offices | $284,211,000 | 1,962 |
% insured | 83.70% | 3,450 |
Federal funds purchased & repurchase agreements | $3,220,000 | 1,315 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,303,000 | 2,604 |
Total equity capital | $37,816,000 | 1,938 |
Total bank equity capital | $37,816,000 | 1,938 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $7,800,000 | 2,802 |
Undivided profits | $29,816,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,361,000 | 1,943 |
Earning assets | $299,664,000 | 2,067 |
Long-term assets (5+ years) | $52,161,000 | 3,193 |
Average Assets, year-to-date | $324,283,800 | 2,002 |
Average Assets, quarterly | $325,613,000 | 2,032 |
Volatile liabilities | $14,944,000 | 2,466 |
Insider loans | $1,755,000 | 2,617 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $502,000 | 1,250 |
Unused loan commitments | $35,545,000 | 1,903 |
Tier 1 (core) risk-based capital | $36,150,000 | 1,933 |
Tier 2 risk-based capital | $1,831,000 | 2,547 |
Total risk weighted assets | $202,243,000 | 2,165 |
Total unused commitments | $35,545,000 | 1,903 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 158 | 927 |
Assets and Liabilities | ||
Total Assets: | $324,676,000 | 2,045 |
Cash and due from depository institutions | $30,557,000 | 927 |
Interest-bearing balances | $15,588,000 | 1,953 |
Securities | $79,366,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $200,765,000 | 2,066 |
Loan loss allowance | $1,820,000 | 3,014 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,278,000 | 1,268 |
Other real estate owned | $1,150,000 | 927 |
Goodwill and other intangibles | $676,000 | 1,759 |
All other assets | $2,884,000 | 3,910 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $324,676,000 | 2,045 |
Total liabilities | $287,161,000 | 2,058 |
Total deposits | $279,907,000 | 1,983 |
Interest-bearing deposits | $203,289,000 | 2,156 |
Deposits held in domestic offices | $279,907,000 | 1,982 |
% insured | 82.40% | 3,962 |
Federal funds purchased & repurchase agreements | $5,764,000 | 1,069 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,490,000 | 2,507 |
Total equity capital | $37,515,000 | 1,938 |
Total bank equity capital | $37,515,000 | 1,938 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $7,800,000 | 2,827 |
Undivided profits | $29,515,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,222,000 | 2,246 |
Earning assets | $295,719,000 | 2,085 |
Long-term assets (5+ years) | $58,959,000 | 3,000 |
Average Assets, year-to-date | $323,717,250 | 2,022 |
Average Assets, quarterly | $320,621,000 | 2,060 |
Volatile liabilities | $16,913,000 | 2,263 |
Insider loans | $1,784,000 | 2,622 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $33,324,000 | 1,986 |
Tier 1 (core) risk-based capital | $35,719,000 | 1,964 |
Tier 2 risk-based capital | $1,820,000 | 2,588 |
Total risk weighted assets | $201,942,000 | 2,153 |
Total unused commitments | $33,324,000 | 1,986 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 156 | 937 |
Assets and Liabilities | ||
Total Assets: | $316,566,000 | 2,087 |
Cash and due from depository institutions | $22,944,000 | 937 |
Interest-bearing balances | $10,329,000 | 2,628 |
Securities | $81,810,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $196,757,000 | 2,082 |
Loan loss allowance | $1,739,000 | 3,122 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,435,000 | 1,246 |
Other real estate owned | $1,315,000 | 937 |
Goodwill and other intangibles | $699,000 | 1,728 |
All other assets | $3,606,000 | 3,517 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $316,566,000 | 2,087 |
Total liabilities | $279,726,000 | 2,105 |
Total deposits | $272,046,000 | 2,029 |
Interest-bearing deposits | $192,305,000 | 2,269 |
Deposits held in domestic offices | $272,046,000 | 2,028 |
% insured | 83.18% | 3,925 |
Federal funds purchased & repurchase agreements | $5,877,000 | 1,036 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,803,000 | 2,118 |
Total equity capital | $36,840,000 | 1,955 |
Total bank equity capital | $36,840,000 | 1,955 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $7,800,000 | 2,849 |
Undivided profits | $28,840,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,323,000 | 1,949 |
Earning assets | $288,896,000 | 2,105 |
Long-term assets (5+ years) | $61,103,000 | 2,925 |
Average Assets, year-to-date | $323,397,670 | 2,016 |
Average Assets, quarterly | $320,890,500 | 2,053 |
Volatile liabilities | $16,937,000 | 2,251 |
Insider loans | $1,811,000 | 2,614 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $352,000 | 1,488 |
Unused loan commitments | $37,601,000 | 1,817 |
Tier 1 (core) risk-based capital | $35,056,000 | 1,974 |
Tier 2 risk-based capital | $1,739,000 | 2,659 |
Total risk weighted assets | $199,047,000 | 2,167 |
Total unused commitments | $37,601,000 | 1,817 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 156 | 941 |
Assets and Liabilities | ||
Total Assets: | $325,215,000 | 2,026 |
Cash and due from depository institutions | $28,375,000 | 941 |
Interest-bearing balances | $12,689,000 | 2,587 |
Securities | $97,212,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $185,141,000 | 2,157 |
Loan loss allowance | $1,676,000 | 3,229 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,549,000 | 1,239 |
Other real estate owned | $1,227,000 | 941 |
Goodwill and other intangibles | $723,000 | 1,715 |
All other assets | $2,988,000 | 3,883 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $325,215,000 | 2,026 |
Total liabilities | $288,587,000 | 2,035 |
Total deposits | $279,973,000 | 1,987 |
Interest-bearing deposits | $196,606,000 | 2,255 |
Deposits held in domestic offices | $279,973,000 | 1,987 |
% insured | 82.44% | 4,160 |
Federal funds purchased & repurchase agreements | $6,905,000 | 953 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,709,000 | 2,188 |
Total equity capital | $36,628,000 | 1,932 |
Total bank equity capital | $36,628,000 | 1,932 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $7,800,000 | 2,876 |
Undivided profits | $28,628,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,202,000 | 2,104 |
Earning assets | $295,042,000 | 2,063 |
Long-term assets (5+ years) | $60,167,000 | 2,940 |
Average Assets, year-to-date | $326,813,500 | 2,000 |
Average Assets, quarterly | $326,813,500 | 2,000 |
Volatile liabilities | $20,136,000 | 1,916 |
Insider loans | $1,839,000 | 2,597 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $187,000 | 1,523 |
Unused loan commitments | $33,666,000 | 1,955 |
Tier 1 (core) risk-based capital | $34,875,000 | 1,972 |
Tier 2 risk-based capital | $1,676,000 | 2,738 |
Total risk weighted assets | $187,500,000 | 2,281 |
Total unused commitments | $33,666,000 | 1,955 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 147 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $328,412,000 | 1,995 |
Cash and due from depository institutions | $32,715,000 | 1,006 |
Interest-bearing balances | $20,248,000 | 1,671 |
Securities | $99,927,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $181,140,000 | 2,205 |
Loan loss allowance | $1,707,000 | 3,218 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,718,000 | 1,220 |
Other real estate owned | $821,000 | 1,006 |
Goodwill and other intangibles | $760,000 | 1,695 |
All other assets | $3,331,000 | 3,786 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $328,412,000 | 1,995 |
Total liabilities | $292,750,000 | 1,995 |
Total deposits | $283,887,000 | 1,948 |
Interest-bearing deposits | $197,574,000 | 2,229 |
Deposits held in domestic offices | $283,887,000 | 1,947 |
% insured | 80.53% | 4,604 |
Federal funds purchased & repurchase agreements | $7,427,000 | 970 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,436,000 | 2,416 |
Total equity capital | $35,662,000 | 1,937 |
Total bank equity capital | $35,662,000 | 1,937 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $7,800,000 | 2,906 |
Undivided profits | $27,662,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,361,000 | 1,955 |
Earning assets | $301,315,000 | 2,003 |
Long-term assets (5+ years) | $59,279,000 | 2,952 |
Average Assets, year-to-date | $329,705,200 | 1,958 |
Average Assets, quarterly | $329,409,000 | 1,973 |
Volatile liabilities | $18,609,000 | 2,059 |
Insider loans | $1,865,000 | 2,586 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $37,340,000 | 1,764 |
Tier 1 (core) risk-based capital | $34,304,000 | 1,979 |
Tier 2 risk-based capital | $1,707,000 | 2,696 |
Total risk weighted assets | $183,238,000 | 2,325 |
Total unused commitments | $37,340,000 | 1,764 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 147 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $330,406,000 | 1,973 |
Cash and due from depository institutions | $28,513,000 | 1,014 |
Interest-bearing balances | $14,748,000 | 2,191 |
Securities | $103,346,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $183,722,000 | 2,167 |
Loan loss allowance | $1,734,000 | 3,267 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,945,000 | 1,192 |
Other real estate owned | $998,000 | 1,014 |
Goodwill and other intangibles | $769,000 | 1,691 |
All other assets | $3,113,000 | 3,900 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $330,406,000 | 1,973 |
Total liabilities | $295,001,000 | 1,981 |
Total deposits | $285,481,000 | 1,924 |
Interest-bearing deposits | $199,661,000 | 2,192 |
Deposits held in domestic offices | $285,481,000 | 1,923 |
% insured | 79.67% | 5,002 |
Federal funds purchased & repurchase agreements | $7,911,000 | 966 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,609,000 | 2,374 |
Total equity capital | $35,405,000 | 1,960 |
Total bank equity capital | $35,405,000 | 1,960 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $5,800,000 | 3,424 |
Undivided profits | $29,405,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,305,000 | 2,131 |
Earning assets | $301,816,000 | 1,984 |
Long-term assets (5+ years) | $62,209,000 | 2,853 |
Average Assets, year-to-date | $330,028,500 | 1,964 |
Average Assets, quarterly | $329,310,500 | 1,959 |
Volatile liabilities | $19,634,000 | 1,999 |
Insider loans | $1,892,000 | 2,566 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,523,000 | 2,300 |
Tier 1 (core) risk-based capital | $33,943,000 | 2,003 |
Tier 2 risk-based capital | $1,734,000 | 2,677 |
Total risk weighted assets | $186,452,000 | 2,270 |
Total unused commitments | $25,523,000 | 2,300 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 150 | 987 |
Assets and Liabilities | ||
Total Assets: | $328,215,000 | 1,966 |
Cash and due from depository institutions | $18,815,000 | 987 |
Interest-bearing balances | $5,391,000 | 4,058 |
Securities | $113,888,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,288 |
Net loans & leases | $177,345,000 | 2,214 |
Loan loss allowance | $1,737,000 | 3,293 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,138,000 | 1,163 |
Other real estate owned | $1,046,000 | 987 |
Goodwill and other intangibles | $789,000 | 1,665 |
All other assets | $3,194,000 | 3,832 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $328,215,000 | 1,966 |
Total liabilities | $293,225,000 | 1,973 |
Total deposits | $284,705,000 | 1,916 |
Interest-bearing deposits | $200,326,000 | 2,198 |
Deposits held in domestic offices | $284,705,000 | 1,915 |
% insured | 80.17% | 5,039 |
Federal funds purchased & repurchase agreements | $7,085,000 | 996 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,435,000 | 2,487 |
Total equity capital | $34,990,000 | 1,972 |
Total bank equity capital | $34,990,000 | 1,972 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $5,800,000 | 3,444 |
Undivided profits | $28,990,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,523,000 | 1,731 |
Earning assets | $299,624,000 | 1,990 |
Long-term assets (5+ years) | $63,864,000 | 2,779 |
Average Assets, year-to-date | $329,902,670 | 1,969 |
Average Assets, quarterly | $330,690,500 | 1,963 |
Volatile liabilities | $19,186,000 | 2,022 |
Insider loans | $1,918,000 | 2,580 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $35,799,000 | 1,790 |
Tier 1 (core) risk-based capital | $33,295,000 | 2,013 |
Tier 2 risk-based capital | $1,737,000 | 2,662 |
Total risk weighted assets | $181,447,000 | 2,316 |
Total unused commitments | $35,799,000 | 1,790 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 147 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $333,166,000 | 1,969 |
Cash and due from depository institutions | $40,298,000 | 1,005 |
Interest-bearing balances | $23,399,000 | 1,897 |
Securities | $108,603,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
Net loans & leases | $167,403,000 | 2,317 |
Loan loss allowance | $1,771,000 | 3,302 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,672,000 | 1,223 |
Other real estate owned | $1,116,000 | 1,005 |
Goodwill and other intangibles | $789,000 | 1,656 |
All other assets | $2,285,000 | 4,412 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $333,166,000 | 1,969 |
Total liabilities | $297,488,000 | 1,974 |
Total deposits | $289,709,000 | 1,916 |
Interest-bearing deposits | $205,830,000 | 2,183 |
Deposits held in domestic offices | $289,709,000 | 1,916 |
% insured | 80.89% | 4,960 |
Federal funds purchased & repurchase agreements | $6,707,000 | 976 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,072,000 | 3,056 |
Total equity capital | $35,678,000 | 1,987 |
Total bank equity capital | $35,678,000 | 1,987 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $5,800,000 | 3,477 |
Undivided profits | $29,678,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,538,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,220,000 | 2,160 |
Earning assets | $302,405,000 | 1,999 |
Long-term assets (5+ years) | $61,905,000 | 2,792 |
Average Assets, year-to-date | $330,746,500 | 1,984 |
Average Assets, quarterly | $330,746,500 | 1,984 |
Volatile liabilities | $18,273,000 | 2,074 |
Insider loans | $1,944,000 | 2,561 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $177,000 | 1,929 |
Unused loan commitments | $38,331,000 | 1,686 |
Tier 1 (core) risk-based capital | $32,528,000 | 2,052 |
Tier 2 risk-based capital | $1,771,000 | 2,636 |
Total risk weighted assets | $172,459,000 | 2,416 |
Total unused commitments | $38,331,000 | 1,686 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 147 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $328,327,000 | 2,009 |
Cash and due from depository institutions | $30,028,000 | 1,002 |
Interest-bearing balances | $14,040,000 | 2,587 |
Securities | $109,231,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
Net loans & leases | $172,441,000 | 2,272 |
Loan loss allowance | $1,741,000 | 3,363 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,015,000 | 1,317 |
Other real estate owned | $562,000 | 1,002 |
Goodwill and other intangibles | $805,000 | 1,656 |
All other assets | $3,245,000 | 3,815 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $328,327,000 | 2,009 |
Total liabilities | $293,271,000 | 1,997 |
Total deposits | $286,979,000 | 1,927 |
Interest-bearing deposits | $201,791,000 | 2,210 |
Deposits held in domestic offices | $286,979,000 | 1,926 |
% insured | 90.69% | 3,174 |
Federal funds purchased & repurchase agreements | $4,635,000 | 1,215 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,657,000 | 2,390 |
Total equity capital | $35,056,000 | 2,014 |
Total bank equity capital | $35,056,000 | 2,014 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $5,800,000 | 3,494 |
Undivided profits | $29,056,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,890,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,488,000 | 1,817 |
Earning assets | $298,712,000 | 2,018 |
Long-term assets (5+ years) | $62,495,000 | 2,724 |
Average Assets, year-to-date | $342,788,200 | 1,891 |
Average Assets, quarterly | $342,077,000 | 1,919 |
Volatile liabilities | $16,306,000 | 2,291 |
Insider loans | $1,970,000 | 2,566 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $432,000 | 1,785 |
Unused loan commitments | $36,458,000 | 1,673 |
Tier 1 (core) risk-based capital | $31,859,000 | 2,060 |
Tier 2 risk-based capital | $1,741,000 | 2,681 |
Total risk weighted assets | $173,839,000 | 2,400 |
Total unused commitments | $36,458,000 | 1,673 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 145 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $355,827,000 | 1,854 |
Cash and due from depository institutions | $34,714,000 | 1,026 |
Interest-bearing balances | $19,919,000 | 1,899 |
Securities | $118,701,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 556 |
Net loans & leases | $179,119,000 | 2,216 |
Loan loss allowance | $1,682,000 | 3,497 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,671,000 | 1,366 |
Other real estate owned | $697,000 | 1,026 |
Goodwill and other intangibles | $811,000 | 1,656 |
All other assets | $3,114,000 | 3,954 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $355,827,000 | 1,854 |
Total liabilities | $320,613,000 | 1,834 |
Total deposits | $314,259,000 | 1,769 |
Interest-bearing deposits | $224,043,000 | 2,021 |
Deposits held in domestic offices | $314,259,000 | 1,768 |
% insured | 84.44% | 5,260 |
Federal funds purchased & repurchase agreements | $4,595,000 | 1,229 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,759,000 | 2,399 |
Total equity capital | $35,214,000 | 2,033 |
Total bank equity capital | $35,214,000 | 2,033 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $5,800,000 | 3,530 |
Undivided profits | $29,214,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,800,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,440,000 | 2,055 |
Earning assets | $327,739,000 | 1,847 |
Long-term assets (5+ years) | $68,979,000 | 2,529 |
Average Assets, year-to-date | $346,403,500 | 1,892 |
Average Assets, quarterly | $350,424,000 | 1,875 |
Volatile liabilities | $16,005,000 | 2,381 |
Insider loans | $1,983,000 | 2,601 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $248,000 | 1,983 |
Unused loan commitments | $33,663,000 | 1,793 |
Tier 1 (core) risk-based capital | $31,863,000 | 2,077 |
Tier 2 risk-based capital | $1,682,000 | 2,787 |
Total risk weighted assets | $184,320,000 | 2,284 |
Total unused commitments | $33,663,000 | 1,793 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 142 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $345,021,000 | 1,900 |
Cash and due from depository institutions | $28,713,000 | 1,049 |
Interest-bearing balances | $13,786,000 | 2,489 |
Securities | $113,594,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 551 |
Net loans & leases | $179,848,000 | 2,191 |
Loan loss allowance | $1,569,000 | 3,679 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,542,000 | 1,382 |
Other real estate owned | $714,000 | 1,049 |
Goodwill and other intangibles | $830,000 | 1,632 |
All other assets | $2,780,000 | 4,152 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $345,021,000 | 1,900 |
Total liabilities | $310,729,000 | 1,891 |
Total deposits | $304,756,000 | 1,814 |
Interest-bearing deposits | $219,628,000 | 2,063 |
Deposits held in domestic offices | $304,756,000 | 1,814 |
% insured | 84.64% | 5,355 |
Federal funds purchased & repurchase agreements | $4,564,000 | 1,251 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,409,000 | 2,616 |
Total equity capital | $34,292,000 | 2,047 |
Total bank equity capital | $34,292,000 | 2,047 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $5,800,000 | 3,536 |
Undivided profits | $28,292,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,555,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,529,000 | 1,813 |
Earning assets | $317,228,000 | 1,901 |
Long-term assets (5+ years) | $65,937,000 | 2,571 |
Average Assets, year-to-date | $343,262,330 | 1,900 |
Average Assets, quarterly | $346,543,000 | 1,895 |
Volatile liabilities | $15,299,000 | 2,496 |
Insider loans | $2,008,000 | 2,596 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $267,000 | 1,890 |
Unused loan commitments | $26,213,000 | 2,132 |
Tier 1 (core) risk-based capital | $31,177,000 | 2,090 |
Tier 2 risk-based capital | $1,569,000 | 2,976 |
Total risk weighted assets | $182,685,000 | 2,299 |
Total unused commitments | $26,213,000 | 2,132 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 142 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $348,065,000 | 1,899 |
Cash and due from depository institutions | $25,260,000 | 1,044 |
Interest-bearing balances | $11,435,000 | 3,096 |
Securities | $122,209,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 708 |
Net loans & leases | $177,932,000 | 2,213 |
Loan loss allowance | $1,658,000 | 3,585 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,498,000 | 1,395 |
Other real estate owned | $804,000 | 1,044 |
Goodwill and other intangibles | $857,000 | 1,618 |
All other assets | $2,505,000 | 4,387 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $348,065,000 | 1,899 |
Total liabilities | $314,373,000 | 1,886 |
Total deposits | $308,571,000 | 1,806 |
Interest-bearing deposits | $218,101,000 | 2,100 |
Deposits held in domestic offices | $308,571,000 | 1,806 |
% insured | 85.56% | 5,111 |
Federal funds purchased & repurchase agreements | $4,747,000 | 1,232 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,055,000 | 3,123 |
Total equity capital | $33,692,000 | 2,074 |
Total bank equity capital | $33,692,000 | 2,074 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $5,800,000 | 3,557 |
Undivided profits | $27,692,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,435,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,385,000 | 1,984 |
Earning assets | $321,576,000 | 1,884 |
Long-term assets (5+ years) | $71,488,000 | 2,399 |
Average Assets, year-to-date | $342,383,000 | 1,915 |
Average Assets, quarterly | $342,383,000 | 1,915 |
Volatile liabilities | $14,783,000 | 2,578 |
Insider loans | $1,831,000 | 2,775 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $144,000 | 2,015 |
Unused loan commitments | $33,523,000 | 1,779 |
Tier 1 (core) risk-based capital | $30,968,000 | 2,100 |
Tier 2 risk-based capital | $1,658,000 | 2,853 |
Total risk weighted assets | $181,355,000 | 2,326 |
Total unused commitments | $33,523,000 | 1,779 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 138 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $336,701,000 | 1,943 |
Cash and due from depository institutions | $21,257,000 | 1,074 |
Interest-bearing balances | $6,938,000 | 3,612 |
Securities | $119,693,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 597 |
Net loans & leases | $172,938,000 | 2,313 |
Loan loss allowance | $1,665,000 | 3,555 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,557,000 | 1,385 |
Other real estate owned | $847,000 | 1,074 |
Goodwill and other intangibles | $865,000 | 1,605 |
All other assets | $2,544,000 | 4,442 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $336,701,000 | 1,943 |
Total liabilities | $303,976,000 | 1,932 |
Total deposits | $298,032,000 | 1,840 |
Interest-bearing deposits | $212,927,000 | 2,119 |
Deposits held in domestic offices | $298,032,000 | 1,839 |
% insured | 85.65% | 5,159 |
Federal funds purchased & repurchase agreements | $5,071,000 | 1,222 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $873,000 | 3,485 |
Total equity capital | $32,725,000 | 2,110 |
Total bank equity capital | $32,725,000 | 2,109 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $5,800,000 | 3,578 |
Undivided profits | $26,725,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,220,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,594,000 | 1,822 |
Earning assets | $309,569,000 | 1,923 |
Long-term assets (5+ years) | $76,741,000 | 1,932 |
Average Assets, year-to-date | $324,708,800 | 1,985 |
Average Assets, quarterly | $338,626,500 | 1,934 |
Volatile liabilities | $16,273,000 | 2,577 |
Insider loans | $1,864,000 | 2,791 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $448,000 | 1,449 |
Unused loan commitments | $34,390,000 | 1,688 |
Tier 1 (core) risk-based capital | $30,136,000 | 2,127 |
Tier 2 risk-based capital | $1,665,000 | 2,849 |
Total risk weighted assets | $179,357,000 | 2,363 |
Total unused commitments | $34,390,000 | 1,689 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 140 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $340,552,000 | 1,926 |
Cash and due from depository institutions | $47,334,000 | 1,071 |
Interest-bearing balances | $33,979,000 | 1,222 |
Securities | $94,584,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 637 |
Net loans & leases | $175,079,000 | 2,291 |
Loan loss allowance | $1,989,000 | 3,206 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,784,000 | 1,339 |
Other real estate owned | $854,000 | 1,071 |
Goodwill and other intangibles | $887,000 | 1,620 |
All other assets | $3,030,000 | 4,108 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $340,552,000 | 1,926 |
Total liabilities | $308,407,000 | 1,908 |
Total deposits | $301,681,000 | 1,815 |
Interest-bearing deposits | $214,991,000 | 2,109 |
Deposits held in domestic offices | $301,681,000 | 1,814 |
% insured | 85.04% | 5,448 |
Federal funds purchased & repurchase agreements | $5,120,000 | 1,237 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,606,000 | 2,476 |
Total equity capital | $32,145,000 | 2,148 |
Total bank equity capital | $32,145,000 | 2,147 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $5,800,000 | 3,605 |
Undivided profits | $26,145,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,283,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,470,000 | 2,041 |
Earning assets | $313,642,000 | 1,902 |
Long-term assets (5+ years) | $69,638,000 | 2,033 |
Average Assets, year-to-date | $321,710,750 | 2,006 |
Average Assets, quarterly | $329,737,000 | 1,978 |
Volatile liabilities | $16,036,000 | 2,638 |
Insider loans | $1,675,000 | 3,017 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $26,829,000 | 2,048 |
Tier 1 (core) risk-based capital | $29,480,000 | 2,168 |
Tier 2 risk-based capital | $1,989,000 | 2,462 |
Total risk weighted assets | $181,217,000 | 2,346 |
Total unused commitments | $26,829,000 | 2,053 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 142 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $318,922,000 | 2,036 |
Cash and due from depository institutions | $23,779,000 | 1,062 |
Interest-bearing balances | $11,281,000 | 2,683 |
Securities | $91,219,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 390 |
Net loans & leases | $174,251,000 | 2,306 |
Loan loss allowance | $1,949,000 | 3,262 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,778,000 | 1,339 |
Other real estate owned | $915,000 | 1,062 |
Goodwill and other intangibles | $914,000 | 1,617 |
All other assets | $4,066,000 | 3,548 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $318,922,000 | 2,036 |
Total liabilities | $288,154,000 | 2,015 |
Total deposits | $281,788,000 | 1,918 |
Interest-bearing deposits | $207,837,000 | 2,183 |
Deposits held in domestic offices | $281,788,000 | 1,918 |
% insured | 84.83% | 5,572 |
Federal funds purchased & repurchase agreements | $4,440,000 | 1,334 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,926,000 | 2,072 |
Total equity capital | $30,768,000 | 2,186 |
Total bank equity capital | $30,768,000 | 2,185 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $5,800,000 | 3,633 |
Undivided profits | $24,768,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,649,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,523,000 | 1,915 |
Earning assets | $291,751,000 | 2,024 |
Long-term assets (5+ years) | $63,145,000 | 2,164 |
Average Assets, year-to-date | $315,430,330 | 2,044 |
Average Assets, quarterly | $319,050,000 | 2,034 |
Volatile liabilities | $15,060,000 | 2,756 |
Insider loans | $1,441,000 | 3,310 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,504,000 | 2,801 |
Tier 1 (core) risk-based capital | $28,594,000 | 2,207 |
Tier 2 risk-based capital | $1,949,000 | 2,524 |
Total risk weighted assets | $182,244,000 | 2,338 |
Total unused commitments | $17,504,000 | 2,803 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 144 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $319,178,000 | 2,055 |
Cash and due from depository institutions | $27,733,000 | 1,053 |
Interest-bearing balances | $14,824,000 | 2,316 |
Securities | $95,223,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 334 |
Net loans & leases | $161,655,000 | 2,486 |
Loan loss allowance | $1,858,000 | 3,357 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,822,000 | 1,506 |
Other real estate owned | $1,149,000 | 1,053 |
Goodwill and other intangibles | $948,000 | 1,599 |
All other assets | $4,648,000 | 3,332 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $319,178,000 | 2,055 |
Total liabilities | $289,893,000 | 2,027 |
Total deposits | $283,372,000 | 1,937 |
Interest-bearing deposits | $206,138,000 | 2,244 |
Deposits held in domestic offices | $283,372,000 | 1,935 |
% insured | 85.21% | 5,500 |
Federal funds purchased & repurchase agreements | $4,593,000 | 1,317 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,928,000 | 2,053 |
Total equity capital | $29,285,000 | 2,240 |
Total bank equity capital | $29,285,000 | 2,238 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $5,800,000 | 3,654 |
Undivided profits | $23,285,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,402,000 | 2,104 |
Earning assets | $291,702,000 | 2,050 |
Long-term assets (5+ years) | $63,589,000 | 2,091 |
Average Assets, year-to-date | $313,684,500 | 2,075 |
Average Assets, quarterly | $313,684,500 | 2,075 |
Volatile liabilities | $15,180,000 | 2,775 |
Insider loans | $560,000 | 4,821 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,610,000 | 2,033 |
Tier 1 (core) risk-based capital | $27,954,000 | 2,248 |
Tier 2 risk-based capital | $1,858,000 | 2,647 |
Total risk weighted assets | $176,914,000 | 2,419 |
Total unused commitments | $27,610,000 | 2,033 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 146 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $308,191,000 | 2,114 |
Cash and due from depository institutions | $35,476,000 | 1,048 |
Interest-bearing balances | $22,945,000 | 1,480 |
Securities | $77,481,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 328 |
Net loans & leases | $160,578,000 | 2,545 |
Loan loss allowance | $1,778,000 | 3,437 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,888,000 | 1,511 |
Other real estate owned | $1,019,000 | 1,048 |
Goodwill and other intangibles | $962,000 | 1,602 |
All other assets | $4,787,000 | 3,306 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $308,191,000 | 2,114 |
Total liabilities | $279,462,000 | 2,103 |
Total deposits | $273,476,000 | 1,988 |
Interest-bearing deposits | $200,517,000 | 2,302 |
Deposits held in domestic offices | $273,476,000 | 1,987 |
% insured | 85.63% | 5,352 |
Federal funds purchased & repurchase agreements | $4,396,000 | 1,376 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,590,000 | 2,384 |
Total equity capital | $28,729,000 | 2,266 |
Total bank equity capital | $28,729,000 | 2,265 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $5,800,000 | 3,677 |
Undivided profits | $22,729,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,500,000 | 2,003 |
Earning assets | $281,004,000 | 2,124 |
Long-term assets (5+ years) | $50,299,000 | 2,434 |
Average Assets, year-to-date | $288,888,600 | 2,222 |
Average Assets, quarterly | $301,129,500 | 2,169 |
Volatile liabilities | $46,066,000 | 2,705 |
Insider loans | $89,000 | 6,437 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $90,000 | 1,877 |
Unused loan commitments | $24,944,000 | 2,196 |
Tier 1 (core) risk-based capital | $27,766,000 | 2,249 |
Tier 2 risk-based capital | $1,778,000 | 2,776 |
Total risk weighted assets | $174,269,000 | 2,502 |
Total unused commitments | $24,944,000 | 2,197 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 146 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $294,068,000 | 2,245 |
Cash and due from depository institutions | $24,700,000 | 1,038 |
Interest-bearing balances | $11,131,000 | 2,626 |
Securities | $68,520,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 357 |
Net loans & leases | $166,895,000 | 2,506 |
Loan loss allowance | $1,693,000 | 3,586 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,951,000 | 1,523 |
Other real estate owned | $775,000 | 1,038 |
Goodwill and other intangibles | $947,000 | 1,602 |
All other assets | $4,280,000 | 3,627 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $294,068,000 | 2,245 |
Total liabilities | $264,389,000 | 2,241 |
Total deposits | $258,095,000 | 2,124 |
Interest-bearing deposits | $190,923,000 | 2,422 |
Deposits held in domestic offices | $258,095,000 | 2,121 |
% insured | 77.05% | 6,525 |
Federal funds purchased & repurchase agreements | $4,585,000 | 1,372 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,709,000 | 2,480 |
Total equity capital | $29,679,000 | 2,275 |
Total bank equity capital | $29,679,000 | 2,274 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $5,800,000 | 3,688 |
Undivided profits | $23,679,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,304,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,560,000 | 2,083 |
Earning assets | $266,546,000 | 2,265 |
Long-term assets (5+ years) | $51,626,000 | 2,346 |
Average Assets, year-to-date | $284,063,000 | 2,287 |
Average Assets, quarterly | $289,097,500 | 2,267 |
Volatile liabilities | $46,522,000 | 2,761 |
Insider loans | $113,000 | 6,421 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $199,000 | 1,773 |
Unused loan commitments | $16,484,000 | 2,966 |
Tier 1 (core) risk-based capital | $27,507,000 | 2,284 |
Tier 2 risk-based capital | $1,693,000 | 2,944 |
Total risk weighted assets | $178,502,000 | 2,488 |
Total unused commitments | $16,484,000 | 2,969 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 147 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $284,127,000 | 2,307 |
Cash and due from depository institutions | $27,968,000 | 1,046 |
Interest-bearing balances | $15,795,000 | 1,961 |
Securities | $57,657,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 566 |
Net loans & leases | $171,298,000 | 2,474 |
Loan loss allowance | $1,525,000 | 3,808 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,305,000 | 1,704 |
Other real estate owned | $991,000 | 1,046 |
Goodwill and other intangibles | $752,000 | 1,750 |
All other assets | $5,156,000 | 3,244 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $284,127,000 | 2,307 |
Total liabilities | $255,588,000 | 2,307 |
Total deposits | $248,352,000 | 2,196 |
Interest-bearing deposits | $182,515,000 | 2,553 |
Deposits held in domestic offices | $248,352,000 | 2,194 |
% insured | 78.17% | 6,503 |
Federal funds purchased & repurchase agreements | $4,929,000 | 1,342 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000 | 5,181 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,298,000 | 1,902 |
Total equity capital | $28,539,000 | 2,332 |
Total bank equity capital | $28,539,000 | 2,330 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $5,800,000 | 3,695 |
Undivided profits | $22,539,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,587,000 | 1,970 |
Earning assets | $257,750,000 | 2,335 |
Long-term assets (5+ years) | $46,589,000 | 2,528 |
Average Assets, year-to-date | $280,728,000 | 2,326 |
Average Assets, quarterly | $282,737,000 | 2,324 |
Volatile liabilities | $45,188,000 | 2,882 |
Insider loans | $152,000 | 6,301 |
FHLB advances | $9,000 | 4,780 |
Loans and leases held for sale | $75,000 | 1,809 |
Unused loan commitments | $14,209,000 | 3,290 |
Tier 1 (core) risk-based capital | $26,869,000 | 2,314 |
Tier 2 risk-based capital | $1,525,000 | 3,203 |
Total risk weighted assets | $179,950,000 | 2,504 |
Total unused commitments | $14,209,000 | 3,296 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 147 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $281,347,000 | 2,389 |
Cash and due from depository institutions | $23,146,000 | 1,053 |
Interest-bearing balances | $9,252,000 | 2,765 |
Securities | $64,799,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 812 |
Net loans & leases | $167,792,000 | 2,588 |
Loan loss allowance | $1,912,000 | 3,344 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,304,000 | 1,726 |
Other real estate owned | $821,000 | 1,053 |
Goodwill and other intangibles | $772,000 | 1,748 |
All other assets | $5,213,000 | 3,299 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $281,347,000 | 2,389 |
Total liabilities | $253,835,000 | 2,378 |
Total deposits | $247,589,000 | 2,244 |
Interest-bearing deposits | $182,634,000 | 2,600 |
Deposits held in domestic offices | $247,589,000 | 2,242 |
% insured | 78.81% | 6,454 |
Federal funds purchased & repurchase agreements | $4,270,000 | 1,450 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,000 | 5,209 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,930,000 | 2,163 |
Total equity capital | $27,512,000 | 2,420 |
Total bank equity capital | $27,512,000 | 2,418 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $5,800,000 | 3,742 |
Undivided profits | $21,512,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,970,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,129 |
Income earned, not collected on loans | $1,621,000 | 1,999 |
Earning assets | $253,343,000 | 2,424 |
Long-term assets (5+ years) | $53,999,000 | 2,258 |
Average Assets, year-to-date | $279,028,500 | 2,401 |
Average Assets, quarterly | $279,028,500 | 2,401 |
Volatile liabilities | $45,159,000 | 2,955 |
Insider loans | $218,000 | 6,125 |
FHLB advances | $46,000 | 4,888 |
Loans and leases held for sale | $75,000 | 1,754 |
Unused loan commitments | $20,308,000 | 2,722 |
Tier 1 (core) risk-based capital | $26,028,000 | 2,407 |
Tier 2 risk-based capital | $1,912,000 | 2,726 |
Total risk weighted assets | $179,239,000 | 2,593 |
Total unused commitments | $20,308,000 | 2,726 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 143 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $276,710,000 | 2,434 |
Cash and due from depository institutions | $24,279,000 | 1,095 |
Interest-bearing balances | $11,457,000 | 2,091 |
Securities | $65,487,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,015 |
Net loans & leases | $164,432,000 | 2,696 |
Loan loss allowance | $1,878,000 | 3,371 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,221,000 | 1,781 |
Other real estate owned | $678,000 | 1,095 |
Goodwill and other intangibles | $791,000 | 1,737 |
All other assets | $5,322,000 | 3,324 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $276,710,000 | 2,434 |
Total liabilities | $249,446,000 | 2,431 |
Total deposits | $243,060,000 | 2,270 |
Interest-bearing deposits | $176,329,000 | 2,687 |
Deposits held in domestic offices | $243,060,000 | 2,268 |
% insured | 79.47% | 6,404 |
Federal funds purchased & repurchase agreements | $4,703,000 | 1,471 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $64,000 | 5,291 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,619,000 | 2,513 |
Total equity capital | $27,264,000 | 2,414 |
Total bank equity capital | $27,264,000 | 2,411 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $5,800,000 | 3,759 |
Undivided profits | $21,264,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,894,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,106 |
Income earned, not collected on loans | $1,697,000 | 1,998 |
Earning assets | $249,876,000 | 2,470 |
Long-term assets (5+ years) | $53,165,000 | 2,266 |
Average Assets, year-to-date | $258,568,000 | 2,535 |
Average Assets, quarterly | $273,523,000 | 2,441 |
Volatile liabilities | $41,838,000 | 3,156 |
Insider loans | $270,000 | 6,005 |
FHLB advances | $64,000 | 5,007 |
Loans and leases held for sale | $76,000 | 1,760 |
Unused loan commitments | $19,065,000 | 2,842 |
Tier 1 (core) risk-based capital | $25,848,000 | 2,406 |
Tier 2 risk-based capital | $1,878,000 | 2,794 |
Total risk weighted assets | $175,412,000 | 2,681 |
Total unused commitments | $19,065,000 | 2,842 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 147 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $270,336,000 | 2,487 |
Cash and due from depository institutions | $23,603,000 | 1,073 |
Interest-bearing balances | $614,000 | 5,358 |
Securities | $57,264,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,396 |
Net loans & leases | $170,286,000 | 2,634 |
Loan loss allowance | $2,025,000 | 3,133 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,154,000 | 1,824 |
Other real estate owned | $655,000 | 1,073 |
Goodwill and other intangibles | $811,000 | 1,766 |
All other assets | $3,963,000 | 3,609 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $270,336,000 | 2,487 |
Total liabilities | $242,296,000 | 2,499 |
Total deposits | $235,806,000 | 2,317 |
Interest-bearing deposits | $173,076,000 | 2,717 |
Deposits held in domestic offices | $235,806,000 | 2,315 |
% insured | 78.79% | 6,628 |
Federal funds purchased & repurchase agreements | $4,376,000 | 1,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $91,000 | 5,361 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,023,000 | 2,330 |
Total equity capital | $28,040,000 | 2,422 |
Total bank equity capital | $28,040,000 | 2,421 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $5,800,000 | 3,766 |
Undivided profits | $22,040,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,277,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,105 |
Income earned, not collected on loans | $1,770,000 | 2,070 |
Earning assets | $234,764,000 | 2,610 |
Long-term assets (5+ years) | $45,691,000 | 2,533 |
Average Assets, year-to-date | $254,032,500 | 2,582 |
Average Assets, quarterly | $263,192,000 | 2,535 |
Volatile liabilities | $38,905,000 | 3,356 |
Insider loans | $349,000 | 5,796 |
FHLB advances | $91,000 | 5,107 |
Loans and leases held for sale | $225,000 | 1,528 |
Unused loan commitments | $15,638,000 | 3,368 |
Tier 1 (core) risk-based capital | $26,220,000 | 2,429 |
Tier 2 risk-based capital | $2,025,000 | 2,652 |
Total risk weighted assets | $177,585,000 | 2,677 |
Total unused commitments | $15,638,000 | 3,371 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 146 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $256,048,000 | 2,601 |
Cash and due from depository institutions | $13,507,000 | 1,121 |
Interest-bearing balances | $617,000 | 5,134 |
Securities | $62,440,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $166,706,000 | 2,719 |
Loan loss allowance | $1,931,000 | 3,146 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,063,000 | 1,874 |
Other real estate owned | $582,000 | 1,121 |
Goodwill and other intangibles | $830,000 | 1,774 |
All other assets | $4,920,000 | 3,154 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $256,048,000 | 2,601 |
Total liabilities | $229,284,000 | 2,620 |
Total deposits | $220,372,000 | 2,454 |
Interest-bearing deposits | $168,265,000 | 2,794 |
Deposits held in domestic offices | $220,372,000 | 2,452 |
% insured | 74.55% | 5,135 |
Federal funds purchased & repurchase agreements | $5,949,000 | 1,403 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $117,000 | 5,454 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,846,000 | 1,806 |
Total equity capital | $26,764,000 | 2,509 |
Total bank equity capital | $26,764,000 | 2,508 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $20,764,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,984,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,077 |
Income earned, not collected on loans | $1,853,000 | 1,891 |
Earning assets | $229,763,000 | 2,656 |
Long-term assets (5+ years) | $41,295,000 | 2,674 |
Average Assets, year-to-date | $248,598,000 | 2,650 |
Average Assets, quarterly | $252,675,000 | 2,624 |
Volatile liabilities | $38,949,000 | 3,344 |
Insider loans | $397,000 | 5,707 |
FHLB advances | $117,000 | 5,152 |
Loans and leases held for sale | $196,000 | 1,779 |
Unused loan commitments | $14,874,000 | 3,537 |
Tier 1 (core) risk-based capital | $25,585,000 | 2,503 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $173,831,000 | 2,739 |
Total unused commitments | $14,874,000 | 3,540 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 150 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $249,302,000 | 2,676 |
Cash and due from depository institutions | $13,833,000 | 1,086 |
Interest-bearing balances | $620,000 | 4,794 |
Securities | $61,992,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $7,202,000 | 1,682 |
Net loans & leases | $154,218,000 | 2,907 |
Loan loss allowance | $2,056,000 | 2,909 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,622,000 | 1,986 |
Other real estate owned | $357,000 | 1,086 |
Goodwill and other intangibles | $850,000 | 1,766 |
All other assets | $4,228,000 | 3,469 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $249,302,000 | 2,676 |
Total liabilities | $223,312,000 | 2,696 |
Total deposits | $216,161,000 | 2,507 |
Interest-bearing deposits | $167,017,000 | 2,794 |
Deposits held in domestic offices | $216,161,000 | 2,505 |
% insured | 76.52% | 4,719 |
Federal funds purchased & repurchase agreements | $4,905,000 | 1,543 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $144,000 | 5,492 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,102,000 | 2,229 |
Total equity capital | $25,990,000 | 2,587 |
Total bank equity capital | $25,990,000 | 2,586 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $19,990,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,825,000 | 1,923 |
Earning assets | $224,032,000 | 2,733 |
Long-term assets (5+ years) | $41,353,000 | 2,644 |
Average Assets, year-to-date | $244,873,000 | 2,711 |
Average Assets, quarterly | $244,873,000 | 2,711 |
Volatile liabilities | $36,712,000 | 3,477 |
Insider loans | $658,000 | 5,018 |
FHLB advances | $144,000 | 5,205 |
Loans and leases held for sale | $505,000 | 1,385 |
Unused loan commitments | $18,734,000 | 3,184 |
Tier 1 (core) risk-based capital | $24,796,000 | 2,572 |
Tier 2 risk-based capital | $2,056,000 | 2,559 |
Total risk weighted assets | $165,224,000 | 2,866 |
Total unused commitments | $18,734,000 | 3,184 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 149 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $240,444,000 | 2,750 |
Cash and due from depository institutions | $13,296,000 | 1,094 |
Interest-bearing balances | $611,000 | 4,186 |
Securities | $60,849,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $7,787,000 | 1,276 |
Net loans & leases | $147,097,000 | 3,044 |
Loan loss allowance | $2,171,000 | 2,731 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,943,000 | 2,224 |
Other real estate owned | $370,000 | 1,094 |
Goodwill and other intangibles | $869,000 | 1,761 |
All other assets | $4,233,000 | 3,499 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $240,444,000 | 2,750 |
Total liabilities | $214,982,000 | 2,771 |
Total deposits | $206,876,000 | 2,560 |
Interest-bearing deposits | $159,236,000 | 2,860 |
Deposits held in domestic offices | $206,876,000 | 2,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,040,000 | 1,558 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $170,000 | 5,697 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,896,000 | 2,401 |
Total equity capital | $25,462,000 | 2,605 |
Total bank equity capital | $25,462,000 | 2,605 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $5,800,000 | 3,777 |
Undivided profits | $19,462,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,684,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,043,000 | 1,820 |
Earning assets | $216,344,000 | 2,801 |
Long-term assets (5+ years) | $39,678,000 | 2,693 |
Average Assets, year-to-date | $230,850,600 | 2,755 |
Average Assets, quarterly | $236,311,500 | 2,771 |
Volatile liabilities | $33,670,000 | 3,634 |
Insider loans | $477,000 | 5,583 |
FHLB advances | $170,000 | 5,389 |
Loans and leases held for sale | $76,000 | 1,602 |
Unused loan commitments | $18,214,000 | 3,242 |
Tier 1 (core) risk-based capital | $24,631,000 | 2,572 |
Tier 2 risk-based capital | $1,964,000 | 2,641 |
Total risk weighted assets | $156,916,000 | 3,009 |
Total unused commitments | $18,214,000 | 3,244 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 148 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $232,179,000 | 2,821 |
Cash and due from depository institutions | $15,820,000 | 1,117 |
Interest-bearing balances | $600,000 | 3,473 |
Securities | $55,171,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $1,694,000 | 3,962 |
Net loans & leases | $148,096,000 | 3,027 |
Loan loss allowance | $2,236,000 | 2,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,542,000 | 2,343 |
Other real estate owned | $414,000 | 1,117 |
Goodwill and other intangibles | $889,000 | 1,802 |
All other assets | $4,553,000 | 3,362 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $232,179,000 | 2,821 |
Total liabilities | $207,471,000 | 2,829 |
Total deposits | $201,790,000 | 2,594 |
Interest-bearing deposits | $156,894,000 | 2,849 |
Deposits held in domestic offices | $201,790,000 | 2,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,502,000 | 2,041 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $196,000 | 5,661 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,983,000 | 2,351 |
Total equity capital | $24,708,000 | 2,699 |
Total bank equity capital | $24,708,000 | 2,699 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $18,708,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,862,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,020 |
Income earned, not collected on loans | $1,962,000 | 2,020 |
Earning assets | $205,561,000 | 2,906 |
Long-term assets (5+ years) | $41,853,000 | 2,548 |
Average Assets, year-to-date | $228,452,250 | 2,786 |
Average Assets, quarterly | $229,404,000 | 2,829 |
Volatile liabilities | $29,601,000 | 3,864 |
Insider loans | $530,000 | 5,425 |
FHLB advances | $196,000 | 5,371 |
Loans and leases held for sale | $77,000 | 1,561 |
Unused loan commitments | $12,382,000 | 4,187 |
Tier 1 (core) risk-based capital | $24,113,000 | 2,656 |
Tier 2 risk-based capital | $1,957,000 | 2,575 |
Total risk weighted assets | $156,275,000 | 3,018 |
Total unused commitments | $12,382,000 | 4,188 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 150 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $226,629,000 | 2,870 |
Cash and due from depository institutions | $13,635,000 | 1,119 |
Interest-bearing balances | $641,000 | 3,307 |
Securities | $56,823,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 2,984 |
Net loans & leases | $141,407,000 | 3,113 |
Loan loss allowance | $2,368,000 | 2,322 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,340,000 | 2,425 |
Other real estate owned | $205,000 | 1,119 |
Goodwill and other intangibles | $908,000 | 1,808 |
All other assets | $5,001,000 | 3,091 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $226,629,000 | 2,870 |
Total liabilities | $202,365,000 | 2,885 |
Total deposits | $197,170,000 | 2,647 |
Interest-bearing deposits | $154,268,000 | 2,892 |
Deposits held in domestic offices | $197,170,000 | 2,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,528,000 | 2,342 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $221,000 | 5,566 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,446,000 | 1,976 |
Total equity capital | $24,264,000 | 2,757 |
Total bank equity capital | $24,264,000 | 2,757 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $18,264,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,396,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 716 |
Income earned, not collected on loans | $1,929,000 | 1,988 |
Earning assets | $202,181,000 | 2,940 |
Long-term assets (5+ years) | $43,022,000 | 2,499 |
Average Assets, year-to-date | $227,210,000 | 2,802 |
Average Assets, quarterly | $226,367,500 | 2,853 |
Volatile liabilities | $29,280,000 | 3,859 |
Insider loans | $507,000 | 5,496 |
FHLB advances | $221,000 | 5,272 |
Loans and leases held for sale | $77,000 | 1,665 |
Unused loan commitments | $12,985,000 | 4,208 |
Tier 1 (core) risk-based capital | $23,291,000 | 2,752 |
Tier 2 risk-based capital | $1,893,000 | 2,593 |
Total risk weighted assets | $150,938,000 | 3,080 |
Total unused commitments | $12,985,000 | 4,208 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 153 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $226,106,000 | 2,853 |
Cash and due from depository institutions | $15,892,000 | 1,096 |
Interest-bearing balances | $2,863,000 | 1,989 |
Securities | $62,014,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $9,198,000 | 1,920 |
Net loans & leases | $128,014,000 | 3,314 |
Loan loss allowance | $2,541,000 | 2,102 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,289,000 | 2,421 |
Other real estate owned | $259,000 | 1,096 |
Goodwill and other intangibles | $927,000 | 1,792 |
All other assets | $4,513,000 | 3,236 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $226,106,000 | 2,853 |
Total liabilities | $202,126,000 | 2,857 |
Total deposits | $199,424,000 | 2,612 |
Interest-bearing deposits | $157,678,000 | 2,824 |
Deposits held in domestic offices | $199,424,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,052 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $246,000 | 5,338 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,321,000 | 2,191 |
Total equity capital | $23,980,000 | 2,836 |
Total bank equity capital | $23,980,000 | 2,836 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $5,800,000 | 3,755 |
Undivided profits | $17,980,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,370,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 631 |
Income earned, not collected on loans | $1,776,000 | 2,218 |
Earning assets | $202,089,000 | 2,925 |
Long-term assets (5+ years) | $41,686,000 | 2,457 |
Average Assets, year-to-date | $227,500,500 | 2,789 |
Average Assets, quarterly | $227,500,500 | 2,789 |
Volatile liabilities | $28,001,000 | 3,933 |
Insider loans | $571,000 | 5,293 |
FHLB advances | $246,000 | 5,100 |
Loans and leases held for sale | $78,000 | 1,734 |
Unused loan commitments | $20,843,000 | 3,280 |
Tier 1 (core) risk-based capital | $22,714,000 | 2,815 |
Tier 2 risk-based capital | $1,763,000 | 2,702 |
Total risk weighted assets | $140,233,000 | 3,234 |
Total unused commitments | $20,843,000 | 3,283 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 149 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $228,895,000 | 2,774 |
Cash and due from depository institutions | $18,180,000 | 1,133 |
Interest-bearing balances | $861,000 | 2,706 |
Securities | $65,796,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $10,269,000 | 1,338 |
Net loans & leases | $122,997,000 | 3,407 |
Loan loss allowance | $2,667,000 | 2,006 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,377,000 | 2,356 |
Other real estate owned | $637,000 | 1,133 |
Goodwill and other intangibles | $947,000 | 1,777 |
All other assets | $4,692,000 | 3,197 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $228,895,000 | 2,774 |
Total liabilities | $205,217,000 | 2,769 |
Total deposits | $202,622,000 | 2,529 |
Interest-bearing deposits | $153,749,000 | 2,848 |
Deposits held in domestic offices | $202,622,000 | 2,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $317,000 | 3,196 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $271,000 | 5,277 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,007,000 | 2,465 |
Total equity capital | $23,678,000 | 2,848 |
Total bank equity capital | $23,678,000 | 2,848 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $5,800,000 | 3,722 |
Undivided profits | $17,678,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,483,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 454 |
Income earned, not collected on loans | $1,907,000 | 2,241 |
Earning assets | $199,923,000 | 2,880 |
Long-term assets (5+ years) | $48,512,000 | 2,061 |
Average Assets, year-to-date | $220,605,400 | 2,778 |
Average Assets, quarterly | $227,493,000 | 2,759 |
Volatile liabilities | $27,147,000 | 4,002 |
Insider loans | $724,000 | 4,910 |
FHLB advances | $271,000 | 4,991 |
Loans and leases held for sale | $78,000 | 1,668 |
Unused loan commitments | $17,307,000 | 3,665 |
Tier 1 (core) risk-based capital | $22,572,000 | 2,822 |
Tier 2 risk-based capital | $1,704,000 | 2,750 |
Total risk weighted assets | $135,436,000 | 3,301 |
Total unused commitments | $17,307,000 | 3,666 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 149 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $226,091,000 | 2,774 |
Cash and due from depository institutions | $14,211,000 | 1,138 |
Interest-bearing balances | $821,000 | 2,594 |
Securities | $59,944,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $13,784,000 | 1,024 |
Net loans & leases | $126,290,000 | 3,285 |
Loan loss allowance | $2,753,000 | 1,897 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,416,000 | 2,289 |
Other real estate owned | $678,000 | 1,138 |
Goodwill and other intangibles | $966,000 | 1,752 |
All other assets | $4,802,000 | 3,169 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $226,091,000 | 2,774 |
Total liabilities | $202,756,000 | 2,756 |
Total deposits | $200,241,000 | 2,535 |
Interest-bearing deposits | $155,199,000 | 2,800 |
Deposits held in domestic offices | $200,241,000 | 2,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $296,000 | 5,274 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,219,000 | 2,287 |
Total equity capital | $23,335,000 | 2,859 |
Total bank equity capital | $23,335,000 | 2,859 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $5,800,000 | 3,668 |
Undivided profits | $17,335,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,474,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 396 |
Income earned, not collected on loans | $1,950,000 | 2,344 |
Earning assets | $200,839,000 | 2,841 |
Long-term assets (5+ years) | $40,261,000 | 2,266 |
Average Assets, year-to-date | $218,533,000 | 2,792 |
Average Assets, quarterly | $221,835,000 | 2,792 |
Volatile liabilities | $27,840,000 | 3,939 |
Insider loans | $669,000 | 5,008 |
FHLB advances | $296,000 | 4,952 |
Loans and leases held for sale | $150,000 | 1,553 |
Unused loan commitments | $13,043,000 | 4,251 |
Tier 1 (core) risk-based capital | $22,528,000 | 2,825 |
Tier 2 risk-based capital | $1,743,000 | 2,684 |
Total risk weighted assets | $138,434,000 | 3,207 |
Total unused commitments | $13,043,000 | 4,251 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 142 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $217,579,000 | 2,868 |
Cash and due from depository institutions | $13,983,000 | 1,223 |
Interest-bearing balances | $836,000 | 2,627 |
Securities | $55,395,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $4,324,000 | 2,932 |
Net loans & leases | $131,107,000 | 3,188 |
Loan loss allowance | $2,737,000 | 1,929 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,410,000 | 2,293 |
Other real estate owned | $817,000 | 1,223 |
Goodwill and other intangibles | $1,112,000 | 1,690 |
All other assets | $5,431,000 | 2,874 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $217,579,000 | 2,868 |
Total liabilities | $194,623,000 | 2,879 |
Total deposits | $192,310,000 | 2,661 |
Interest-bearing deposits | $152,701,000 | 2,864 |
Deposits held in domestic offices | $192,310,000 | 2,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $321,000 | 5,178 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,992,000 | 2,347 |
Total equity capital | $22,956,000 | 2,871 |
Total bank equity capital | $22,956,000 | 2,871 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $5,800,000 | 3,667 |
Undivided profits | $16,956,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,026,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 396 |
Income earned, not collected on loans | $1,983,000 | 2,127 |
Earning assets | $191,662,000 | 2,957 |
Long-term assets (5+ years) | $34,168,000 | 2,506 |
Average Assets, year-to-date | $216,013,670 | 2,860 |
Average Assets, quarterly | $217,663,000 | 2,851 |
Volatile liabilities | $26,896,000 | 3,972 |
Insider loans | $689,000 | 4,949 |
FHLB advances | $321,000 | 4,898 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,026,000 | 4,828 |
Tier 1 (core) risk-based capital | $22,304,000 | 2,850 |
Tier 2 risk-based capital | $1,791,000 | 2,621 |
Total risk weighted assets | $142,321,000 | 3,105 |
Total unused commitments | $10,026,000 | 4,829 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 148 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $217,747,000 | 2,863 |
Cash and due from depository institutions | $12,837,000 | 1,147 |
Interest-bearing balances | $795,000 | 2,754 |
Securities | $55,605,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $14,644,000 | 1,378 |
Net loans & leases | $123,005,000 | 3,307 |
Loan loss allowance | $2,804,000 | 1,869 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,216,000 | 2,368 |
Other real estate owned | $795,000 | 1,147 |
Goodwill and other intangibles | $1,135,000 | 1,665 |
All other assets | $4,510,000 | 3,217 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $217,747,000 | 2,863 |
Total liabilities | $195,069,000 | 2,855 |
Total deposits | $192,989,000 | 2,654 |
Interest-bearing deposits | $150,849,000 | 2,885 |
Deposits held in domestic offices | $192,989,000 | 2,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $345,000 | 5,122 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,735,000 | 2,706 |
Total equity capital | $22,678,000 | 2,919 |
Total bank equity capital | $22,678,000 | 2,919 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,800,000 | 4,498 |
Undivided profits | $18,678,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,333,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $570,000 | 291 |
Income earned, not collected on loans | $1,861,000 | 2,194 |
Earning assets | $194,049,000 | 2,933 |
Long-term assets (5+ years) | $43,487,000 | 2,048 |
Average Assets, year-to-date | $215,231,000 | 2,881 |
Average Assets, quarterly | $215,231,000 | 2,881 |
Volatile liabilities | $25,896,000 | 3,980 |
Insider loans | $735,000 | 4,848 |
FHLB advances | $345,000 | 4,865 |
Loans and leases held for sale | $158,000 | 1,577 |
Unused loan commitments | $16,206,000 | 3,844 |
Tier 1 (core) risk-based capital | $21,627,000 | 2,906 |
Tier 2 risk-based capital | $1,707,000 | 2,722 |
Total risk weighted assets | $135,491,000 | 3,205 |
Total unused commitments | $16,206,000 | 3,844 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 148 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $212,715,000 | 2,917 |
Cash and due from depository institutions | $13,569,000 | 1,150 |
Interest-bearing balances | $816,000 | 2,693 |
Securities | $51,177,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $9,280,000 | 1,783 |
Net loans & leases | $126,839,000 | 3,237 |
Loan loss allowance | $2,841,000 | 1,819 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,270,000 | 2,304 |
Other real estate owned | $671,000 | 1,150 |
Goodwill and other intangibles | $1,159,000 | 1,650 |
All other assets | $4,750,000 | 3,114 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $212,715,000 | 2,917 |
Total liabilities | $189,976,000 | 2,927 |
Total deposits | $188,301,000 | 2,705 |
Interest-bearing deposits | $146,198,000 | 2,907 |
Deposits held in domestic offices | $188,301,000 | 2,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $369,000 | 5,264 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,306,000 | 3,258 |
Total equity capital | $22,739,000 | 2,867 |
Total bank equity capital | $22,739,000 | 2,867 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,800,000 | 4,471 |
Undivided profits | $18,739,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,489,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 488 |
Income earned, not collected on loans | $1,991,000 | 2,109 |
Earning assets | $188,112,000 | 2,996 |
Long-term assets (5+ years) | $37,942,000 | 2,234 |
Average Assets, year-to-date | $212,911,000 | 2,815 |
Average Assets, quarterly | $213,428,000 | 2,872 |
Volatile liabilities | $24,592,000 | 4,194 |
Insider loans | $784,000 | 4,720 |
FHLB advances | $369,000 | 4,986 |
Loans and leases held for sale | $79,000 | 1,690 |
Unused loan commitments | $14,600,000 | 3,965 |
Tier 1 (core) risk-based capital | $21,733,000 | 2,854 |
Tier 2 risk-based capital | $1,730,000 | 2,674 |
Total risk weighted assets | $137,339,000 | 3,150 |
Total unused commitments | $14,600,000 | 3,965 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 146 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $214,141,000 | 2,868 |
Cash and due from depository institutions | $13,399,000 | 1,190 |
Interest-bearing balances | $775,000 | 2,665 |
Securities | $41,371,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $7,974,000 | 1,746 |
Net loans & leases | $138,928,000 | 2,957 |
Loan loss allowance | $3,030,000 | 1,728 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,106,000 | 2,328 |
Other real estate owned | $573,000 | 1,190 |
Goodwill and other intangibles | $1,180,000 | 1,631 |
All other assets | $5,610,000 | 2,761 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $214,141,000 | 2,868 |
Total liabilities | $191,525,000 | 2,872 |
Total deposits | $189,222,000 | 2,653 |
Interest-bearing deposits | $145,603,000 | 2,885 |
Deposits held in domestic offices | $189,222,000 | 2,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $392,000 | 5,474 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,911,000 | 2,430 |
Total equity capital | $22,616,000 | 2,846 |
Total bank equity capital | $22,616,000 | 2,846 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,800,000 | 4,449 |
Undivided profits | $18,616,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,798,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 466 |
Income earned, not collected on loans | $2,208,000 | 1,870 |
Earning assets | $189,048,000 | 2,960 |
Long-term assets (5+ years) | $26,346,000 | 2,853 |
Average Assets, year-to-date | $212,960,000 | 2,823 |
Average Assets, quarterly | $213,232,500 | 2,868 |
Volatile liabilities | $25,079,000 | 4,153 |
Insider loans | $960,000 | 4,325 |
FHLB advances | $392,000 | 5,164 |
Loans and leases held for sale | $80,000 | 1,685 |
Unused loan commitments | $10,484,000 | 4,671 |
Tier 1 (core) risk-based capital | $21,594,000 | 2,838 |
Tier 2 risk-based capital | $1,860,000 | 2,522 |
Total risk weighted assets | $147,634,000 | 2,945 |
Total unused commitments | $10,484,000 | 4,673 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 139 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $212,324,000 | 2,889 |
Cash and due from depository institutions | $14,240,000 | 1,267 |
Interest-bearing balances | $488,000 | 3,150 |
Securities | $40,451,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $4,482,000 | 2,421 |
Net loans & leases | $140,359,000 | 2,909 |
Loan loss allowance | $2,955,000 | 1,742 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,990,000 | 2,348 |
Other real estate owned | $655,000 | 1,267 |
Goodwill and other intangibles | $1,202,000 | 1,616 |
All other assets | $5,945,000 | 2,614 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $212,324,000 | 2,889 |
Total liabilities | $190,673,000 | 2,872 |
Total deposits | $188,542,000 | 2,650 |
Interest-bearing deposits | $144,544,000 | 2,891 |
Deposits held in domestic offices | $188,542,000 | 2,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $416,000 | 5,431 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,715,000 | 2,429 |
Total equity capital | $21,651,000 | 2,846 |
Total bank equity capital | $21,651,000 | 2,846 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,800,000 | 4,428 |
Undivided profits | $17,651,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,120,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 496 |
Income earned, not collected on loans | $1,971,000 | 1,881 |
Earning assets | $185,780,000 | 2,989 |
Long-term assets (5+ years) | $26,616,000 | 2,814 |
Average Assets, year-to-date | $212,566,330 | 2,829 |
Average Assets, quarterly | $212,653,500 | 2,856 |
Volatile liabilities | $24,090,000 | 4,173 |
Insider loans | $1,014,000 | 4,210 |
FHLB advances | $416,000 | 5,168 |
Loans and leases held for sale | $79,000 | 1,680 |
Unused loan commitments | $10,224,000 | 4,728 |
Tier 1 (core) risk-based capital | $21,159,000 | 2,841 |
Tier 2 risk-based capital | $1,871,000 | 2,471 |
Total risk weighted assets | $148,630,000 | 2,905 |
Total unused commitments | $10,224,000 | 4,728 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 134 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $212,983,000 | 2,848 |
Cash and due from depository institutions | $13,781,000 | 1,291 |
Interest-bearing balances | $526,000 | 3,162 |
Securities | $43,378,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $5,602,000 | 2,433 |
Net loans & leases | $137,582,000 | 2,905 |
Loan loss allowance | $2,997,000 | 1,695 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,027,000 | 2,266 |
Other real estate owned | $679,000 | 1,291 |
Goodwill and other intangibles | $1,225,000 | 1,577 |
All other assets | $5,709,000 | 2,628 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $212,983,000 | 2,848 |
Total liabilities | $191,524,000 | 2,844 |
Total deposits | $186,530,000 | 2,667 |
Interest-bearing deposits | $145,248,000 | 2,854 |
Deposits held in domestic offices | $186,530,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,439,000 | 4,414 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,555,000 | 1,810 |
Total equity capital | $21,459,000 | 2,846 |
Total bank equity capital | $21,459,000 | 2,846 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,800,000 | 4,355 |
Undivided profits | $17,459,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,774,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 494 |
Income earned, not collected on loans | $2,260,000 | 1,507 |
Earning assets | $187,088,000 | 2,941 |
Long-term assets (5+ years) | $25,240,000 | 2,871 |
Average Assets, year-to-date | $212,687,500 | 2,830 |
Average Assets, quarterly | $212,687,500 | 2,830 |
Volatile liabilities | $26,298,000 | 3,839 |
Insider loans | $1,217,000 | 3,805 |
FHLB advances | $2,439,000 | 4,266 |
Loans and leases held for sale | $80,000 | 1,631 |
Unused loan commitments | $15,642,000 | 3,832 |
Tier 1 (core) risk-based capital | $20,578,000 | 2,870 |
Tier 2 risk-based capital | $1,836,000 | 2,480 |
Total risk weighted assets | $145,739,000 | 2,904 |
Total unused commitments | $15,642,000 | 3,832 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 129 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $212,392,000 | 2,834 |
Cash and due from depository institutions | $12,607,000 | 1,342 |
Interest-bearing balances | $564,000 | 3,213 |
Securities | $46,032,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 3,193 |
Net loans & leases | $137,528,000 | 2,886 |
Loan loss allowance | $3,705,000 | 1,337 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,057,000 | 2,228 |
Other real estate owned | $791,000 | 1,342 |
Goodwill and other intangibles | $1,247,000 | 1,560 |
All other assets | $5,845,000 | 2,556 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $212,392,000 | 2,834 |
Total liabilities | $190,963,000 | 2,835 |
Total deposits | $186,494,000 | 2,648 |
Interest-bearing deposits | $142,758,000 | 2,862 |
Deposits held in domestic offices | $186,494,000 | 2,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,462,000 | 4,488 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,007,000 | 2,134 |
Total equity capital | $21,429,000 | 2,819 |
Total bank equity capital | $21,429,000 | 2,819 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,800,000 | 4,329 |
Undivided profits | $17,429,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,165,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 276 |
Income earned, not collected on loans | $2,060,000 | 1,700 |
Earning assets | $187,409,000 | 2,918 |
Long-term assets (5+ years) | $21,562,000 | 3,161 |
Average Assets, year-to-date | $210,419,200 | 2,760 |
Average Assets, quarterly | $215,965,500 | 2,771 |
Volatile liabilities | $26,253,000 | 3,777 |
Insider loans | $1,236,000 | 3,769 |
FHLB advances | $2,462,000 | 4,317 |
Loans and leases held for sale | $80,000 | 1,653 |
Unused loan commitments | $14,022,000 | 4,003 |
Tier 1 (core) risk-based capital | $20,499,000 | 2,839 |
Tier 2 risk-based capital | $1,841,000 | 2,442 |
Total risk weighted assets | $144,736,000 | 2,889 |
Total unused commitments | $14,022,000 | 4,003 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 119 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $219,539,000 | 2,729 |
Cash and due from depository institutions | $12,894,000 | 1,438 |
Interest-bearing balances | $121,000 | 4,788 |
Securities | $35,799,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $8,908,000 | 1,435 |
Net loans & leases | $149,652,000 | 2,669 |
Loan loss allowance | $3,494,000 | 1,397 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,050,000 | 2,656 |
Other real estate owned | $1,057,000 | 1,438 |
Goodwill and other intangibles | $237,000 | 2,504 |
All other assets | $6,942,000 | 2,188 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $219,539,000 | 2,729 |
Total liabilities | $197,930,000 | 2,716 |
Total deposits | $182,566,000 | 2,629 |
Interest-bearing deposits | $143,652,000 | 2,792 |
Deposits held in domestic offices | $182,566,000 | 2,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,485,000 | 2,255 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,879,000 | 2,178 |
Total equity capital | $21,609,000 | 2,779 |
Total bank equity capital | $21,609,000 | 2,779 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,800,000 | 4,289 |
Undivided profits | $17,609,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,044,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,019,000 | 178 |
Income earned, not collected on loans | $2,180,000 | 1,505 |
Earning assets | $194,480,000 | 2,796 |
Long-term assets (5+ years) | $12,681,000 | 4,199 |
Average Assets, year-to-date | $209,926,000 | 2,762 |
Average Assets, quarterly | $213,537,000 | 2,757 |
Volatile liabilities | $32,078,000 | 3,250 |
Insider loans | $1,338,000 | 3,558 |
FHLB advances | $13,485,000 | 2,125 |
Loans and leases held for sale | $185,000 | 1,569 |
Unused loan commitments | $7,891,000 | 5,156 |
Tier 1 (core) risk-based capital | $21,635,000 | 2,663 |
Tier 2 risk-based capital | $1,956,000 | 2,310 |
Total risk weighted assets | $154,997,000 | 2,659 |
Total unused commitments | $7,891,000 | 5,158 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 115 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $207,535,000 | 2,811 |
Cash and due from depository institutions | $10,233,000 | 1,491 |
Interest-bearing balances | $242,000 | 4,101 |
Securities | $40,367,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $3,337,000 | 2,758 |
Net loans & leases | $141,985,000 | 2,713 |
Loan loss allowance | $3,604,000 | 1,345 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,811,000 | 2,763 |
Other real estate owned | $1,056,000 | 1,491 |
Goodwill and other intangibles | $242,000 | 2,493 |
All other assets | $6,504,000 | 2,227 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $207,535,000 | 2,811 |
Total liabilities | $186,402,000 | 2,812 |
Total deposits | $173,515,000 | 2,711 |
Interest-bearing deposits | $140,666,000 | 2,803 |
Deposits held in domestic offices | $173,515,000 | 2,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,500,000 | 2,430 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,387,000 | 2,568 |
Total equity capital | $21,133,000 | 2,783 |
Total bank equity capital | $21,133,000 | 2,783 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,800,000 | 4,237 |
Undivided profits | $17,133,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,868,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $825,000 | 222 |
Income earned, not collected on loans | $1,993,000 | 1,522 |
Earning assets | $185,931,000 | 2,859 |
Long-term assets (5+ years) | $16,978,000 | 3,672 |
Average Assets, year-to-date | $206,721,670 | 2,784 |
Average Assets, quarterly | $206,606,000 | 2,800 |
Volatile liabilities | $33,446,000 | 3,043 |
Insider loans | $1,374,000 | 3,485 |
FHLB advances | $11,500,000 | 2,310 |
Loans and leases held for sale | $199,000 | 1,537 |
Unused loan commitments | $11,215,000 | 4,392 |
Tier 1 (core) risk-based capital | $20,986,000 | 2,676 |
Tier 2 risk-based capital | $1,851,000 | 2,380 |
Total risk weighted assets | $146,329,000 | 2,729 |
Total unused commitments | $11,215,000 | 4,392 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 116 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $205,677,000 | 2,827 |
Cash and due from depository institutions | $10,369,000 | 1,463 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $45,137,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $6,581,000 | 1,858 |
Net loans & leases | $133,025,000 | 2,813 |
Loan loss allowance | $3,755,000 | 1,278 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,688,000 | 2,801 |
Other real estate owned | $773,000 | 1,463 |
Goodwill and other intangibles | $248,000 | 2,483 |
All other assets | $5,856,000 | 2,395 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $205,677,000 | 2,827 |
Total liabilities | $185,426,000 | 2,813 |
Total deposits | $176,480,000 | 2,666 |
Interest-bearing deposits | $143,015,000 | 2,772 |
Deposits held in domestic offices | $176,480,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $946,000 | 3,327 |
Total equity capital | $20,251,000 | 2,820 |
Total bank equity capital | $20,251,000 | 2,820 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,800,000 | 4,223 |
Undivided profits | $16,251,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,315,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,161,000 | 1,333 |
Earning assets | $184,843,000 | 2,854 |
Long-term assets (5+ years) | $21,024,000 | 3,333 |
Average Assets, year-to-date | $206,315,000 | 2,801 |
Average Assets, quarterly | $206,315,000 | 2,801 |
Volatile liabilities | $28,659,000 | 3,302 |
Insider loans | $1,345,000 | 3,541 |
FHLB advances | $8,000,000 | 2,768 |
Loans and leases held for sale | $81,000 | 1,667 |
Unused loan commitments | $14,872,000 | 3,756 |
Tier 1 (core) risk-based capital | $20,359,000 | 2,712 |
Tier 2 risk-based capital | $1,742,000 | 2,463 |
Total risk weighted assets | $137,396,000 | 2,829 |
Total unused commitments | $14,872,000 | 3,757 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 120 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $206,953,000 | 2,807 |
Cash and due from depository institutions | $11,384,000 | 1,424 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $54,559,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 3,810 |
Net loans & leases | $127,967,000 | 2,877 |
Loan loss allowance | $3,655,000 | 1,288 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,408,000 | 2,965 |
Other real estate owned | $913,000 | 1,424 |
Goodwill and other intangibles | $253,000 | 2,476 |
All other assets | $6,356,000 | 2,205 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $206,953,000 | 2,807 |
Total liabilities | $186,615,000 | 2,775 |
Total deposits | $176,952,000 | 2,635 |
Interest-bearing deposits | $141,364,000 | 2,789 |
Deposits held in domestic offices | $176,952,000 | 2,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,000,000 | 2,903 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,663,000 | 2,212 |
Total equity capital | $20,338,000 | 2,802 |
Total bank equity capital | $20,338,000 | 2,802 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,800,000 | 4,182 |
Undivided profits | $16,338,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,664,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,760,000 | 1,645 |
Earning assets | $184,739,000 | 2,857 |
Long-term assets (5+ years) | $6,929,000 | 5,517 |
Average Assets, year-to-date | $206,249,200 | 2,701 |
Average Assets, quarterly | $207,658,000 | 2,762 |
Volatile liabilities | $28,754,000 | 3,232 |
Insider loans | $1,335,000 | 3,550 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $206,000 | 1,440 |
Unused loan commitments | $14,428,000 | 3,684 |
Tier 1 (core) risk-based capital | $20,236,000 | 2,681 |
Tier 2 risk-based capital | $1,667,000 | 2,544 |
Total risk weighted assets | $131,406,000 | 2,930 |
Total unused commitments | $14,428,000 | 3,685 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 116 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $208,363,000 | 2,745 |
Cash and due from depository institutions | $11,927,000 | 1,489 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $44,410,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,810 |
Net loans & leases | $135,482,000 | 2,708 |
Loan loss allowance | $3,657,000 | 1,286 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,359,000 | 2,975 |
Other real estate owned | $957,000 | 1,489 |
Goodwill and other intangibles | $259,000 | 2,423 |
All other assets | $5,969,000 | 2,285 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $208,363,000 | 2,745 |
Total liabilities | $188,273,000 | 2,726 |
Total deposits | $176,663,000 | 2,617 |
Interest-bearing deposits | $143,646,000 | 2,722 |
Deposits held in domestic offices | $176,663,000 | 2,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,319,000 | 1,596 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,291,000 | 2,667 |
Total equity capital | $20,090,000 | 2,825 |
Total bank equity capital | $20,090,000 | 2,825 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,800,000 | 4,145 |
Undivided profits | $16,090,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,938,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,162,000 | 1,322 |
Earning assets | $185,992,000 | 2,812 |
Long-term assets (5+ years) | $8,181,000 | 5,315 |
Average Assets, year-to-date | $206,073,250 | 2,683 |
Average Assets, quarterly | $206,726,000 | 2,737 |
Volatile liabilities | $29,085,000 | 3,186 |
Insider loans | $1,365,000 | 3,445 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $138,000 | 1,605 |
Unused loan commitments | $10,072,000 | 4,393 |
Tier 1 (core) risk-based capital | $19,845,000 | 2,719 |
Tier 2 risk-based capital | $1,748,000 | 2,419 |
Total risk weighted assets | $137,966,000 | 2,776 |
Total unused commitments | $10,072,000 | 4,394 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 123 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $205,089,000 | 2,761 |
Cash and due from depository institutions | $12,034,000 | 1,414 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $41,239,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,306 |
Net loans & leases | $132,640,000 | 2,726 |
Loan loss allowance | $3,462,000 | 1,346 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,391,000 | 2,906 |
Other real estate owned | $1,812,000 | 1,414 |
Goodwill and other intangibles | $282,000 | 2,387 |
All other assets | $5,491,000 | 2,422 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $205,089,000 | 2,761 |
Total liabilities | $186,122,000 | 2,733 |
Total deposits | $178,725,000 | 2,561 |
Interest-bearing deposits | $143,591,000 | 2,704 |
Deposits held in domestic offices | $178,725,000 | 2,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,628 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $997,000 | 2,950 |
Total equity capital | $18,967,000 | 2,855 |
Total bank equity capital | $18,967,000 | 2,855 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,800,000 | 4,117 |
Undivided profits | $14,967,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,324,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,026 |
Income earned, not collected on loans | $1,747,000 | 1,574 |
Earning assets | $182,179,000 | 2,828 |
Long-term assets (5+ years) | $4,804,000 | 6,289 |
Average Assets, year-to-date | $205,310,000 | 2,700 |
Average Assets, quarterly | $205,912,000 | 2,720 |
Volatile liabilities | $25,327,000 | 3,404 |
Insider loans | $1,359,000 | 3,434 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $366,000 | 1,283 |
Unused loan commitments | $13,876,000 | 3,740 |
Tier 1 (core) risk-based capital | $19,071,000 | 2,761 |
Tier 2 risk-based capital | $1,719,000 | 2,436 |
Total risk weighted assets | $135,789,000 | 2,783 |
Total unused commitments | $13,876,000 | 3,740 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 120 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $206,735,000 | 2,708 |
Cash and due from depository institutions | $11,690,000 | 1,425 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $49,132,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,639 |
Net loans & leases | $126,719,000 | 2,776 |
Loan loss allowance | $3,546,000 | 1,302 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,404,000 | 2,858 |
Other real estate owned | $2,099,000 | 1,425 |
Goodwill and other intangibles | $272,000 | 2,399 |
All other assets | $4,419,000 | 2,756 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $206,735,000 | 2,708 |
Total liabilities | $187,767,000 | 2,661 |
Total deposits | $179,166,000 | 2,533 |
Interest-bearing deposits | $146,183,000 | 2,642 |
Deposits held in domestic offices | $179,166,000 | 2,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,765,000 | 1,912 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $836,000 | 3,636 |
Total equity capital | $18,968,000 | 2,913 |
Total bank equity capital | $18,968,000 | 2,913 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,800,000 | 4,091 |
Undivided profits | $14,968,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,120,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 967 |
Income earned, not collected on loans | $1,864,000 | 1,450 |
Earning assets | $184,951,000 | 2,772 |
Long-term assets (5+ years) | $9,530,000 | 5,085 |
Average Assets, year-to-date | $205,420,500 | 2,694 |
Average Assets, quarterly | $205,420,500 | 2,694 |
Volatile liabilities | $29,177,000 | 2,990 |
Insider loans | $1,362,000 | 3,406 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $82,000 | 1,804 |
Unused loan commitments | $18,553,000 | 3,097 |
Tier 1 (core) risk-based capital | $18,523,000 | 2,806 |
Tier 2 risk-based capital | $1,652,000 | 2,487 |
Total risk weighted assets | $130,295,000 | 2,826 |
Total unused commitments | $18,553,000 | 3,103 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 120 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $204,106,000 | 2,728 |
Cash and due from depository institutions | $13,828,000 | 1,442 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $48,811,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,633 |
Net loans & leases | $126,403,000 | 2,753 |
Loan loss allowance | $3,418,000 | 1,351 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,505,000 | 2,769 |
Other real estate owned | $2,417,000 | 1,442 |
Goodwill and other intangibles | $275,000 | 2,379 |
All other assets | $4,667,000 | 2,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,106,000 | 2,728 |
Total liabilities | $185,501,000 | 2,696 |
Total deposits | $179,657,000 | 2,522 |
Interest-bearing deposits | $143,636,000 | 2,660 |
Deposits held in domestic offices | $179,657,000 | 2,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $844,000 | 3,463 |
Total equity capital | $18,605,000 | 2,898 |
Total bank equity capital | $18,605,000 | 2,898 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,800,000 | 4,071 |
Undivided profits | $14,605,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,190,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 813 |
Income earned, not collected on loans | $1,745,000 | 1,642 |
Earning assets | $179,514,000 | 2,812 |
Long-term assets (5+ years) | $7,333,000 | 5,586 |
Average Assets, year-to-date | $202,193,000 | 2,670 |
Average Assets, quarterly | $202,507,000 | 2,714 |
Volatile liabilities | $26,299,000 | 3,225 |
Insider loans | $1,430,000 | 3,302 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $181,000 | 1,527 |
Unused loan commitments | $11,006,000 | 4,064 |
Tier 1 (core) risk-based capital | $18,420,000 | 2,791 |
Tier 2 risk-based capital | $1,654,000 | 2,463 |
Total risk weighted assets | $130,618,000 | 2,809 |
Total unused commitments | $11,006,000 | 4,067 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 120 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $200,908,000 | 2,752 |
Cash and due from depository institutions | $12,215,000 | 1,465 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $32,543,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,272 |
Net loans & leases | $141,106,000 | 2,506 |
Loan loss allowance | $3,341,000 | 1,396 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,464,000 | 2,776 |
Other real estate owned | $2,370,000 | 1,465 |
Goodwill and other intangibles | $296,000 | 2,317 |
All other assets | $5,314,000 | 2,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,908,000 | 2,752 |
Total liabilities | $182,581,000 | 2,716 |
Total deposits | $177,280,000 | 2,537 |
Interest-bearing deposits | $145,978,000 | 2,622 |
Deposits held in domestic offices | $177,280,000 | 2,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,904,000 | 2,219 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,397,000 | 2,526 |
Total equity capital | $18,327,000 | 2,923 |
Total bank equity capital | $18,327,000 | 2,923 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,800,000 | 4,010 |
Undivided profits | $14,327,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,608,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 438 |
Income earned, not collected on loans | $1,956,000 | 1,519 |
Earning assets | $177,349,000 | 2,830 |
Long-term assets (5+ years) | $8,029,000 | 5,418 |
Average Assets, year-to-date | $201,714,750 | 2,688 |
Average Assets, quarterly | $201,036,500 | 2,749 |
Volatile liabilities | $29,748,000 | 2,899 |
Insider loans | $1,478,000 | 3,199 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $394,000 | 1,514 |
Unused loan commitments | $8,669,000 | 4,595 |
Tier 1 (core) risk-based capital | $18,063,000 | 2,836 |
Tier 2 risk-based capital | $1,822,000 | 2,245 |
Total risk weighted assets | $144,245,000 | 2,529 |
Total unused commitments | $8,669,000 | 4,599 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 122 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $201,165,000 | 2,736 |
Cash and due from depository institutions | $10,650,000 | 1,448 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $26,864,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,187 |
Net loans & leases | $139,382,000 | 2,484 |
Loan loss allowance | $3,485,000 | 1,315 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,510,000 | 2,697 |
Other real estate owned | $2,569,000 | 1,448 |
Goodwill and other intangibles | $296,000 | 2,276 |
All other assets | $4,794,000 | 2,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,165,000 | 2,736 |
Total liabilities | $183,118,000 | 2,693 |
Total deposits | $176,261,000 | 2,531 |
Interest-bearing deposits | $145,157,000 | 2,616 |
Deposits held in domestic offices | $176,261,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $689,000 | 2,677 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,168,000 | 2,993 |
Total equity capital | $18,047,000 | 2,969 |
Total bank equity capital | $18,047,000 | 2,969 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,800,000 | 3,971 |
Undivided profits | $14,047,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,047,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 462 |
Income earned, not collected on loans | $1,689,000 | 1,717 |
Earning assets | $179,446,000 | 2,782 |
Long-term assets (5+ years) | $7,337,000 | 5,507 |
Average Assets, year-to-date | $201,983,670 | 2,679 |
Average Assets, quarterly | $202,154,000 | 2,696 |
Volatile liabilities | $31,626,000 | 2,738 |
Insider loans | $1,543,000 | 3,105 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $359,000 | 1,780 |
Unused loan commitments | $9,506,000 | 4,344 |
Tier 1 (core) risk-based capital | $17,485,000 | 2,868 |
Tier 2 risk-based capital | $1,804,000 | 2,215 |
Total risk weighted assets | $142,659,000 | 2,508 |
Total unused commitments | $9,506,000 | 4,354 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 115 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $203,143,000 | 2,686 |
Cash and due from depository institutions | $11,049,000 | 1,519 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $19,482,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $23,100,000 | 689 |
Net loans & leases | $136,678,000 | 2,474 |
Loan loss allowance | $3,447,000 | 1,305 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,596,000 | 2,602 |
Other real estate owned | $2,279,000 | 1,519 |
Goodwill and other intangibles | $106,000 | 2,689 |
All other assets | $6,853,000 | 1,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,143,000 | 2,686 |
Total liabilities | $185,295,000 | 2,651 |
Total deposits | $178,916,000 | 2,480 |
Interest-bearing deposits | $145,634,000 | 2,620 |
Deposits held in domestic offices | $178,916,000 | 2,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,379,000 | 2,681 |
Total equity capital | $17,848,000 | 2,939 |
Total bank equity capital | $17,848,000 | 2,939 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,800,000 | 3,919 |
Undivided profits | $13,848,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,573,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 607 |
Income earned, not collected on loans | $2,434,000 | 1,137 |
Earning assets | $179,360,000 | 2,745 |
Long-term assets (5+ years) | $10,187,000 | 4,794 |
Average Assets, year-to-date | $202,393,000 | 2,661 |
Average Assets, quarterly | $202,393,000 | 2,661 |
Volatile liabilities | $30,330,000 | 2,784 |
Insider loans | $1,568,000 | 2,993 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $307,000 | 1,696 |
Unused loan commitments | $10,866,000 | 3,980 |
Tier 1 (core) risk-based capital | $17,540,000 | 2,802 |
Tier 2 risk-based capital | $1,799,000 | 2,189 |
Total risk weighted assets | $142,331,000 | 2,477 |
Total unused commitments | $10,866,000 | 3,992 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 128 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $201,643,000 | 2,662 |
Cash and due from depository institutions | $13,446,000 | 1,333 |
Interest-bearing balances | $169,000 | 4,752 |
Securities | $21,224,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 864 |
Net loans & leases | $139,116,000 | 2,423 |
Loan loss allowance | $3,401,000 | 1,294 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,693,000 | 2,533 |
Other real estate owned | $829,000 | 1,333 |
Goodwill and other intangibles | $106,000 | 2,663 |
All other assets | $7,029,000 | 1,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,643,000 | 2,662 |
Total liabilities | $183,773,000 | 2,624 |
Total deposits | $172,925,000 | 2,506 |
Interest-bearing deposits | $140,463,000 | 2,660 |
Deposits held in domestic offices | $172,925,000 | 2,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $848,000 | 3,775 |
Total equity capital | $17,870,000 | 2,904 |
Total bank equity capital | $17,870,000 | 2,904 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,800,000 | 3,875 |
Undivided profits | $13,870,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,166,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 251 |
Income earned, not collected on loans | $2,471,000 | 1,159 |
Earning assets | $176,709,000 | 2,734 |
Long-term assets (5+ years) | $11,278,000 | 4,575 |
Average Assets, year-to-date | $201,096,400 | 2,541 |
Average Assets, quarterly | $202,645,500 | 2,622 |
Volatile liabilities | $34,219,000 | 2,518 |
Insider loans | $1,652,000 | 2,903 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $329,000 | 1,685 |
Unused loan commitments | $5,778,000 | 5,255 |
Tier 1 (core) risk-based capital | $17,547,000 | 2,759 |
Tier 2 risk-based capital | $1,805,000 | 2,158 |
Total risk weighted assets | $143,024,000 | 2,437 |
Total unused commitments | $5,778,000 | 5,260 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 167 | 969 |
Assets and Liabilities | ||
Total Assets: | $198,975,000 | 2,559 |
Cash and due from depository institutions | $16,196,000 | 969 |
Interest-bearing balances | $185,000 | 4,601 |
Securities | $29,257,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,632 |
Net loans & leases | $133,502,000 | 2,419 |
Loan loss allowance | $3,207,000 | 1,294 |
Trading account assets | $886,000 | 143 |
Bank premises and fixed assets | $3,473,000 | 2,597 |
Other real estate owned | $575,000 | 969 |
Goodwill and other intangibles | $116,000 | 2,566 |
All other assets | $5,970,000 | 1,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,975,000 | 2,559 |
Total liabilities | $182,852,000 | 2,522 |
Total deposits | $163,874,000 | 2,494 |
Interest-bearing deposits | $131,185,000 | 2,689 |
Deposits held in domestic offices | $163,874,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,298,000 | 1,612 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 1,844 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,680,000 | 2,323 |
Total equity capital | $16,123,000 | 2,980 |
Total bank equity capital | $16,123,000 | 2,980 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,800,000 | 3,779 |
Undivided profits | $12,123,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,934,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,655,000 | 1,182 |
Earning assets | $172,830,000 | 2,675 |
Long-term assets (5+ years) | $16,097,000 | 3,774 |
Average Assets, year-to-date | $193,842,400 | 2,502 |
Average Assets, quarterly | $199,851,500 | 2,523 |
Volatile liabilities | $34,758,000 | 2,393 |
Insider loans | $1,674,000 | 2,746 |
FHLB advances | $13,000,000 | 1,698 |
Loans and leases held for sale | $146,000 | 1,645 |
Unused loan commitments | $7,215,000 | 4,660 |
Tier 1 (core) risk-based capital | $15,984,000 | 2,880 |
Tier 2 risk-based capital | $1,761,000 | 2,073 |
Total risk weighted assets | $139,412,000 | 2,395 |
Total unused commitments | $7,215,000 | 4,665 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 121 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $179,976,000 | 2,682 |
Cash and due from depository institutions | $15,190,000 | 1,368 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $27,527,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $127,790,000 | 2,463 |
Loan loss allowance | $2,785,000 | 1,393 |
Trading account assets | $309,000 | 148 |
Bank premises and fixed assets | $3,518,000 | 2,506 |
Other real estate owned | $303,000 | 1,368 |
Goodwill and other intangibles | $125,000 | 2,523 |
All other assets | $5,214,000 | 1,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,976,000 | 2,682 |
Total liabilities | $165,405,000 | 2,625 |
Total deposits | $151,177,000 | 2,593 |
Interest-bearing deposits | $125,721,000 | 2,680 |
Deposits held in domestic offices | $151,177,000 | 2,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,383,000 | 1,672 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,500,000 | 2,223 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,345,000 | 2,834 |
Total equity capital | $14,571,000 | 3,168 |
Total bank equity capital | $14,571,000 | 3,168 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,800,000 | 3,730 |
Undivided profits | $10,571,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,868,000 | 860 |
Earning assets | $155,726,000 | 2,827 |
Long-term assets (5+ years) | $17,592,000 | 3,409 |
Average Assets, year-to-date | $180,277,400 | 2,569 |
Average Assets, quarterly | $185,488,500 | 2,584 |
Volatile liabilities | $36,761,000 | 2,256 |
Insider loans | $726,000 | 4,594 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,932,000 | 4,291 |
Tier 1 (core) risk-based capital | $14,527,000 | 3,072 |
Tier 2 risk-based capital | $1,648,700 | 2,122 |
Total risk weighted assets | $130,759,800 | 2,415 |
Total unused commitments | $7,932,000 | 4,292 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 113 | 1,514 |
Assets and Liabilities | ||
Total Assets: | $168,507,000 | 2,781 |
Cash and due from depository institutions | $16,818,000 | 1,514 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $27,203,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $116,123,000 | 2,570 |
Loan loss allowance | $2,947,000 | 1,300 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,296,000 | 2,622 |
Other real estate owned | $443,000 | 1,514 |
Goodwill and other intangibles | $135,000 | 2,572 |
All other assets | $4,189,000 | 2,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,507,000 | 2,781 |
Total liabilities | $156,213,000 | 2,721 |
Total deposits | $143,877,000 | 2,650 |
Interest-bearing deposits | $116,821,000 | 2,816 |
Deposits held in domestic offices | $143,877,000 | 2,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,842,000 | 2,182 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,500,000 | 2,212 |
Subordinated debt | $0 | 242 |
All other liabilities | $994,000 | 3,296 |
Total equity capital | $12,294,000 | 3,561 |
Total bank equity capital | $12,294,000 | 3,561 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,800,000 | 3,703 |
Undivided profits | $8,294,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,185,000 | 962 |
Earning assets | $143,633,000 | 2,973 |
Long-term assets (5+ years) | $22,228,000 | 3,104 |
Average Assets, year-to-date | $166,463,000 | 2,704 |
Average Assets, quarterly | $169,431,500 | 2,735 |
Volatile liabilities | $32,525,000 | 2,397 |
Insider loans | $72,000 | 8,314 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,602,000 | 4,765 |
Tier 1 (core) risk-based capital | $12,736,000 | 3,458 |
Tier 2 risk-based capital | $1,467,930 | 2,224 |
Total risk weighted assets | $115,955,430 | 2,608 |
Total unused commitments | $6,602,000 | 4,770 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 113 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $151,264,000 | 3,000 |
Cash and due from depository institutions | $12,561,000 | 1,495 |
Interest-bearing balances | $41,000 | 5,662 |
Securities | $28,412,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
Net loans & leases | $101,719,000 | 2,720 |
Loan loss allowance | $1,865,000 | 1,891 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,976,000 | 2,727 |
Other real estate owned | $828,000 | 1,495 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,868,000 | 1,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,264,000 | 3,000 |
Total liabilities | $139,356,000 | 2,939 |
Total deposits | $133,460,000 | 2,847 |
Interest-bearing deposits | $107,460,000 | 3,022 |
Deposits held in domestic offices | $133,460,000 | 2,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,413,000 | 2,193 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,483,000 | 2,539 |
Total equity capital | $11,908,000 | 3,736 |
Total bank equity capital | $11,908,000 | 3,736 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,800,000 | 3,562 |
Undivided profits | $7,908,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 879 |
Income earned, not collected on loans | $1,973,000 | 1,055 |
Earning assets | $131,072,000 | 3,176 |
Long-term assets (5+ years) | $22,149,000 | 2,947 |
Average Assets, year-to-date | $146,852,800 | 2,935 |
Average Assets, quarterly | $152,194,000 | 2,941 |
Volatile liabilities | $25,200,000 | 2,481 |
Insider loans | $227,000 | 6,971 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,256,000 | 5,209 |
Tier 1 (core) risk-based capital | $11,737,000 | 3,622 |
Tier 2 risk-based capital | $1,338,730 | 2,337 |
Total risk weighted assets | $106,572,130 | 2,667 |
Total unused commitments | $5,256,000 | 5,219 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 99 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $138,341,000 | 3,208 |
Cash and due from depository institutions | $12,213,000 | 1,784 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,636,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 1,463 |
Net loans & leases | $80,545,000 | 3,340 |
Loan loss allowance | $1,514,000 | 2,317 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,068,000 | 2,577 |
Other real estate owned | $758,000 | 1,784 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,746,000 | 1,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,341,000 | 3,208 |
Total liabilities | $127,524,000 | 3,132 |
Total deposits | $121,898,000 | 3,054 |
Interest-bearing deposits | $97,625,000 | 3,265 |
Deposits held in domestic offices | $121,898,000 | 3,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,728,000 | 1,705 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,898,000 | 2,123 |
Total equity capital | $10,817,000 | 4,014 |
Total bank equity capital | $10,817,000 | 4,014 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,800,000 | 3,490 |
Undivided profits | $6,817,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,868,000 | 1,169 |
Earning assets | $118,556,000 | 3,416 |
Long-term assets (5+ years) | $11,098,000 | 4,082 |
Average Assets, year-to-date | $133,389,000 | 3,167 |
Average Assets, quarterly | $139,539,000 | 3,136 |
Volatile liabilities | $15,877,000 | 3,597 |
Insider loans | $217,000 | 7,320 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,739,000 | 5,944 |
Tier 1 (core) risk-based capital | $10,703,000 | 3,912 |
Tier 2 risk-based capital | $1,067,810 | 2,753 |
Total risk weighted assets | $84,978,710 | 3,210 |
Total unused commitments | $3,739,000 | 5,952 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 93 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $127,723,000 | 3,539 |
Cash and due from depository institutions | $12,629,000 | 2,010 |
Interest-bearing balances | $0 | 6,640 |
Securities | $30,023,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,222 |
Net loans & leases | $72,096,000 | 3,740 |
Loan loss allowance | $1,310,000 | 2,757 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,444,000 | 3,162 |
Other real estate owned | $1,396,000 | 2,010 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,235,000 | 2,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,723,000 | 3,539 |
Total liabilities | $117,884,000 | 3,460 |
Total deposits | $111,363,000 | 3,427 |
Interest-bearing deposits | $88,826,000 | 3,674 |
Deposits held in domestic offices | $111,363,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,959,000 | 1,607 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,562,000 | 2,479 |
Total equity capital | $9,839,000 | 4,398 |
Total bank equity capital | $9,839,000 | 4,398 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,800,000 | 3,569 |
Undivided profits | $5,839,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 728 |
Income earned, not collected on loans | $1,498,000 | 1,454 |
Earning assets | $108,019,000 | 3,810 |
Long-term assets (5+ years) | $10,077,000 | 4,194 |
Average Assets, year-to-date | $125,343,000 | 3,435 |
Average Assets, quarterly | $129,029,000 | 3,449 |
Volatile liabilities | $16,300,000 | 3,407 |
Insider loans | $1,142,000 | 3,293 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,644,000 | 5,285 |
Tier 1 (core) risk-based capital | $9,797,000 | 4,319 |
Tier 2 risk-based capital | $966,540 | 3,068 |
Total risk weighted assets | $76,980,040 | 3,535 |
Total unused commitments | $4,644,000 | 5,294 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 89 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $121,405,000 | 3,690 |
Cash and due from depository institutions | $9,936,000 | 2,190 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $29,127,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $9,675,000 | 1,505 |
Net loans & leases | $66,166,000 | 3,935 |
Loan loss allowance | $1,261,000 | 2,870 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,989,000 | 3,721 |
Other real estate owned | $1,048,000 | 2,190 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,464,000 | 2,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,405,000 | 3,690 |
Total liabilities | $112,441,000 | 3,601 |
Total deposits | $107,263,000 | 3,573 |
Interest-bearing deposits | $91,652,000 | 3,589 |
Deposits held in domestic offices | $107,263,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,542,000 | 1,786 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,636,000 | 2,459 |
Total equity capital | $8,964,000 | 4,758 |
Total bank equity capital | $8,964,000 | 4,758 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,800,000 | 3,591 |
Undivided profits | $4,964,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 314 |
Income earned, not collected on loans | $1,392,000 | 1,607 |
Earning assets | $105,063,000 | 3,904 |
Long-term assets (5+ years) | $15,450,000 | 3,023 |
Average Assets, year-to-date | $113,927,400 | 3,770 |
Average Assets, quarterly | $118,132,500 | 3,745 |
Volatile liabilities | $13,666,000 | 3,600 |
Insider loans | $1,134,000 | 3,411 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,154,000 | 5,477 |
Tier 1 (core) risk-based capital | $8,859,000 | 4,667 |
Tier 2 risk-based capital | $905,900 | 3,190 |
Total risk weighted assets | $72,117,200 | 3,656 |
Total unused commitments | $4,154,000 | 5,487 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 84 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $109,797,000 | 4,018 |
Cash and due from depository institutions | $8,287,000 | 2,378 |
Interest-bearing balances | $89,000 | 5,856 |
Securities | $29,740,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 1,362 |
Net loans & leases | $59,643,000 | 4,215 |
Loan loss allowance | $1,169,000 | 3,099 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,461,000 | 4,737 |
Other real estate owned | $1,069,000 | 2,378 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,772,000 | 2,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,797,000 | 4,018 |
Total liabilities | $102,305,000 | 3,927 |
Total deposits | $97,461,000 | 3,876 |
Interest-bearing deposits | $80,756,000 | 4,023 |
Deposits held in domestic offices | $97,461,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,932,000 | 2,024 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $912,000 | 3,284 |
Total equity capital | $7,492,000 | 5,189 |
Total bank equity capital | $7,492,000 | 5,189 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $4,292,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,189 |
Income earned, not collected on loans | $1,095,000 | 1,794 |
Earning assets | $96,297,000 | 4,183 |
Long-term assets (5+ years) | $15,067,000 | 3,162 |
Average Assets, year-to-date | $102,524,400 | 4,173 |
Average Assets, quarterly | $108,634,500 | 4,020 |
Volatile liabilities | $10,611,000 | 4,169 |
Insider loans | $678,000 | 4,759 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,323,000 | 6,050 |
Tier 1 (core) risk-based capital | $8,008,000 | 4,995 |
Tier 2 risk-based capital | $817,760 | 3,499 |
Total risk weighted assets | $65,069,560 | 3,935 |
Total unused commitments | $3,323,000 | 6,060 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $98,662,000 | 4,501 |
Cash and due from depository institutions | $4,663,000 | 3,090 |
Interest-bearing balances | $198,000 | 5,660 |
Securities | $30,664,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,227 |
Net loans & leases | $52,013,000 | 4,629 |
Loan loss allowance | $1,106,000 | 3,381 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,062,000 | 5,914 |
Other real estate owned | $1,727,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,258,000 | 3,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,662,000 | 4,501 |
Total liabilities | $91,214,000 | 4,430 |
Total deposits | $90,473,000 | 4,265 |
Interest-bearing deposits | $74,167,000 | 4,502 |
Deposits held in domestic offices | $90,473,000 | 4,258 |
% 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 | $741,000 | 3,968 |
Total equity capital | $7,448,000 | 5,313 |
Total bank equity capital | $7,448,000 | 5,313 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $4,248,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,616 |
Income earned, not collected on loans | $842,000 | 2,098 |
Earning assets | $89,150,000 | 4,576 |
Long-term assets (5+ years) | $14,741,000 | 3,353 |
Average Assets, year-to-date | $96,917,200 | 4,467 |
Average Assets, quarterly | $95,711,500 | 4,591 |
Volatile liabilities | $6,592,000 | 5,541 |
Insider loans | $1,209,000 | 3,223 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,366,000 | 7,065 |
Tier 1 (core) risk-based capital | $7,448,000 | 5,235 |
Tier 2 risk-based capital | $711,940 | 3,890 |
Total risk weighted assets | $56,561,240 | 4,397 |
Total unused commitments | $2,366,000 | 7,089 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $33,411,000 | 9,920 |
Cash and due from depository institutions | $3,134,000 | 10,021 |
Interest-bearing balances | $343,000 | 5,475 |
Securities | $12,380,000 | 8,242 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $14,212,000 | 10,406 |
Loan loss allowance | $415,000 | 7,328 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $384,000 | 9,783 |
Other real estate owned | $524,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $777,000 | 7,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,411,000 | 9,920 |
Total liabilities | $30,833,000 | 9,816 |
Total deposits | $30,389,000 | 9,751 |
Interest-bearing deposits | $26,197,000 | 9,706 |
Deposits held in domestic offices | $30,389,000 | 9,746 |
% 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 | $444,000 | 6,358 |
Total equity capital | $2,578,000 | 10,436 |
Total bank equity capital | $2,578,000 | 10,436 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $1,578,000 | 8,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 7,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $277,000 | 6,955 |
Earning assets | $28,935,000 | 10,118 |
Long-term assets (5+ years) | $7,555,000 | 5,159 |
Average Assets, year-to-date | $31,435,600 | 10,066 |
Average Assets, quarterly | $31,992,000 | 10,068 |
Volatile liabilities | $2,777,000 | 8,852 |
Insider loans | $150,000 | 4,654 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $773,000 | 9,739 |
Tier 1 (core) risk-based capital | $2,578,000 | 10,383 |
Tier 2 risk-based capital | $226,860 | 8,900 |
Total risk weighted assets | $17,960,860 | 9,844 |
Total unused commitments | $773,000 | 9,766 |
Derivatives | $0 | 651 |