Home > Devon Bank > Assets and Liabilities
Devon Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 125 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $485,055,000 | 1,852 |
Cash and due from depository institutions | $17,904,000 | 1,079 |
Interest-bearing balances | $15,032,000 | 2,396 |
Securities | $219,257,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $208,547,000 | 2,337 |
Loan loss allowance | $2,243,000 | 2,470 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,831,000 | 1,757 |
Other real estate owned | $0 | 1,079 |
Goodwill and other intangibles | $8,186,000 | 641 |
All other assets | $24,330,000 | 1,200 |
Life insurance assets | $9,676,000 | 1,178 |
Total liabilities and capital | $485,055,000 | 1,829 |
Total liabilities | $457,132,000 | 1,761 |
Total deposits | $321,299,000 | 2,174 |
Interest-bearing deposits | $187,921,000 | 2,530 |
Deposits held in domestic offices | $321,299,000 | 2,173 |
% insured | 73.68% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $132,175,000 | 333 |
Subordinated debt | $0 | 64 |
All other liabilities | $3,658,000 | 1,836 |
Total equity capital | $27,923,000 | 2,561 |
Total bank equity capital | $27,923,000 | 2,589 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 914 |
Surplus | $12,746,000 | 1,896 |
Undivided profits | $13,177,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,874,000 | 2,146 |
Earning assets | $442,836,000 | 1,850 |
Long-term assets (5+ years) | $115,150,000 | 1,920 |
Average Assets, year-to-date | $492,042,500 | 1,799 |
Average Assets, quarterly | $492,042,500 | 1,799 |
Volatile liabilities | $23,276,000 | 2,574 |
Insider loans | $0 | 3,851 |
FHLB advances | $132,175,000 | 303 |
Loans and leases held for sale | $8,822,000 | 261 |
Unused loan commitments | $11,970,000 | 3,222 |
Tier 1 (core) risk-based capital | $29,190,000 | 2,706 |
Tier 2 risk-based capital | $2,440,000 | 1,626 |
Total risk weighted assets | $306,060,000 | 1,430 |
Total unused commitments | $11,970,000 | 3,222 |
Derivatives | $3,022,000 | 906 |
2024-12-31 | Rank | |
# of Employees: | 120 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $501,427,000 | 1,794 |
Cash and due from depository institutions | $10,746,000 | 1,129 |
Interest-bearing balances | $8,609,000 | 2,790 |
Securities | $227,961,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $220,206,000 | 2,271 |
Loan loss allowance | $2,492,000 | 2,346 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $6,987,000 | 1,736 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $11,470,000 | 533 |
All other assets | $24,057,000 | 1,235 |
Life insurance assets | $9,630,000 | 1,187 |
Total liabilities and capital | $501,427,000 | 1,780 |
Total liabilities | $471,529,000 | 1,722 |
Total deposits | $330,779,000 | 2,120 |
Interest-bearing deposits | $206,342,000 | 2,394 |
Deposits held in domestic offices | $330,779,000 | 2,119 |
% insured | 76.11% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $136,975,000 | 346 |
Subordinated debt | $0 | 63 |
All other liabilities | $3,775,000 | 1,808 |
Total equity capital | $29,898,000 | 2,409 |
Total bank equity capital | $29,898,000 | 2,429 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 912 |
Surplus | $12,746,000 | 1,900 |
Undivided profits | $15,152,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $2,252,000 | 1,940 |
Earning assets | $456,776,000 | 1,800 |
Long-term assets (5+ years) | $120,700,000 | 1,895 |
Average Assets, year-to-date | $516,561,200 | 1,734 |
Average Assets, quarterly | $506,381,500 | 1,773 |
Volatile liabilities | $28,550,000 | 2,355 |
Insider loans | $0 | 3,880 |
FHLB advances | $136,975,000 | 308 |
Loans and leases held for sale | $8,052,000 | 287 |
Unused loan commitments | $13,131,000 | 3,117 |
Tier 1 (core) risk-based capital | $33,100,000 | 2,478 |
Tier 2 risk-based capital | $2,689,000 | 1,578 |
Total risk weighted assets | $321,070,000 | 1,409 |
Total unused commitments | $13,131,000 | 3,118 |
Derivatives | $3,184,000 | 883 |
2024-09-30 | Rank | |
# of Employees: | 122 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $511,336,000 | 1,778 |
Cash and due from depository institutions | $15,043,000 | 1,098 |
Interest-bearing balances | $12,235,000 | 2,452 |
Securities | $231,348,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $221,634,000 | 2,243 |
Loan loss allowance | $3,037,000 | 2,082 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,141,000 | 1,696 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $12,097,000 | 527 |
All other assets | $24,073,000 | 1,208 |
Life insurance assets | $9,582,000 | 1,183 |
Total liabilities and capital | $511,336,000 | 1,758 |
Total liabilities | $479,421,000 | 1,685 |
Total deposits | $329,868,000 | 2,096 |
Interest-bearing deposits | $204,836,000 | 2,384 |
Deposits held in domestic offices | $329,868,000 | 2,095 |
% insured | 75.54% | 2,374 |
Federal funds purchased & repurchase agreements | $10,000,000 | 475 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $135,425,000 | 401 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,128,000 | 1,790 |
Total equity capital | $31,915,000 | 2,367 |
Total bank equity capital | $31,915,000 | 2,392 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 918 |
Surplus | $12,746,000 | 1,896 |
Undivided profits | $17,169,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,156,000 | 1,518 |
Earning assets | $465,217,000 | 1,783 |
Long-term assets (5+ years) | $117,644,000 | 1,951 |
Average Assets, year-to-date | $520,699,250 | 1,714 |
Average Assets, quarterly | $515,787,500 | 1,739 |
Volatile liabilities | $32,053,000 | 2,264 |
Insider loans | $0 | 3,904 |
FHLB advances | $135,425,000 | 321 |
Loans and leases held for sale | $6,491,000 | 332 |
Unused loan commitments | $15,326,000 | 3,008 |
Tier 1 (core) risk-based capital | $33,731,000 | 2,458 |
Tier 2 risk-based capital | $3,235,000 | 1,442 |
Total risk weighted assets | $328,800,000 | 1,396 |
Total unused commitments | $15,326,000 | 3,009 |
Derivatives | $8,500,000 | 815 |
2024-06-30 | Rank | |
# of Employees: | 128 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $520,239,000 | 1,739 |
Cash and due from depository institutions | $14,902,000 | 1,060 |
Interest-bearing balances | $12,576,000 | 2,315 |
Securities | $230,877,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $229,675,000 | 2,182 |
Loan loss allowance | $3,237,000 | 2,005 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $7,258,000 | 1,678 |
Other real estate owned | $0 | 1,060 |
Goodwill and other intangibles | $12,231,000 | 524 |
All other assets | $25,296,000 | 1,185 |
Life insurance assets | $9,535,000 | 1,181 |
Total liabilities and capital | $520,239,000 | 1,717 |
Total liabilities | $489,049,000 | 1,662 |
Total deposits | $334,023,000 | 2,064 |
Interest-bearing deposits | $208,443,000 | 2,330 |
Deposits held in domestic offices | $334,023,000 | 2,062 |
% insured | 77.39% | 2,147 |
Federal funds purchased & repurchase agreements | $10,000,000 | 502 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $141,100,000 | 442 |
Subordinated debt | $0 | 66 |
All other liabilities | $3,926,000 | 1,775 |
Total equity capital | $31,190,000 | 2,320 |
Total bank equity capital | $31,190,000 | 2,350 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 927 |
Surplus | $12,746,000 | 1,888 |
Undivided profits | $16,444,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,578,000 | 1,741 |
Earning assets | $473,128,000 | 1,741 |
Long-term assets (5+ years) | $116,090,000 | 1,962 |
Average Assets, year-to-date | $523,820,333 | 1,710 |
Average Assets, quarterly | $520,646,500 | 1,722 |
Volatile liabilities | $39,833,000 | 1,981 |
Insider loans | $0 | 3,923 |
FHLB advances | $141,100,000 | 337 |
Loans and leases held for sale | $10,608,000 | 273 |
Unused loan commitments | $17,709,000 | 2,878 |
Tier 1 (core) risk-based capital | $34,331,000 | 2,403 |
Tier 2 risk-based capital | $3,237,000 | 1,434 |
Total risk weighted assets | $340,762,000 | 1,368 |
Total unused commitments | $17,709,000 | 2,878 |
Derivatives | $7,858,000 | 812 |
2024-03-31 | Rank | |
# of Employees: | 122 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $521,054,000 | 1,740 |
Cash and due from depository institutions | $16,647,000 | 1,112 |
Interest-bearing balances | $14,877,000 | 2,288 |
Securities | $224,079,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $234,474,000 | 2,137 |
Loan loss allowance | $3,493,000 | 1,892 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,467,000 | 1,642 |
Other real estate owned | $0 | 1,112 |
Goodwill and other intangibles | $12,048,000 | 529 |
All other assets | $26,339,000 | 1,142 |
Life insurance assets | $9,962,000 | 1,155 |
Total liabilities and capital | $521,054,000 | 1,721 |
Total liabilities | $489,374,000 | 1,666 |
Total deposits | $343,643,000 | 2,037 |
Interest-bearing deposits | $217,514,000 | 2,272 |
Deposits held in domestic offices | $343,643,000 | 2,036 |
% insured | 77.21% | 2,163 |
Federal funds purchased & repurchase agreements | $10,000,000 | 505 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $130,600,000 | 446 |
Subordinated debt | $0 | 67 |
All other liabilities | $5,131,000 | 1,501 |
Total equity capital | $31,680,000 | 2,329 |
Total bank equity capital | $31,528,000 | 2,326 |
Perpetual preferred stock | $0 | 117 |
Common stock | $2,000,000 | 939 |
Surplus | $12,746,000 | 1,882 |
Undivided profits | $16,782,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $152,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,296,000 | 1,847 |
Earning assets | $473,430,000 | 1,746 |
Long-term assets (5+ years) | $96,527,000 | 2,202 |
Average Assets, year-to-date | $525,611,000 | 1,710 |
Average Assets, quarterly | $525,611,000 | 1,710 |
Volatile liabilities | $49,199,000 | 1,642 |
Insider loans | $0 | 3,933 |
FHLB advances | $130,600,000 | 315 |
Loans and leases held for sale | $8,687,000 | 249 |
Unused loan commitments | $16,809,000 | 2,950 |
Tier 1 (core) risk-based capital | $35,090,000 | 2,354 |
Tier 2 risk-based capital | $3,493,000 | 1,381 |
Total risk weighted assets | $349,854,000 | 1,353 |
Total unused commitments | $16,809,000 | 2,950 |
Derivatives | $5,656,000 | 828 |
2023-12-31 | Rank | |
# of Employees: | 123 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $530,168,000 | 1,712 |
Cash and due from depository institutions | $25,822,000 | 1,088 |
Interest-bearing balances | $22,499,000 | 1,611 |
Securities | $227,652,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $229,907,000 | 2,152 |
Loan loss allowance | $3,497,000 | 1,887 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,636,000 | 1,602 |
Other real estate owned | $0 | 1,088 |
Goodwill and other intangibles | $12,011,000 | 529 |
All other assets | $27,140,000 | 1,111 |
Life insurance assets | $9,913,000 | 1,149 |
Total liabilities and capital | $530,168,000 | 1,695 |
Total liabilities | $498,021,000 | 1,636 |
Total deposits | $362,770,000 | 1,948 |
Interest-bearing deposits | $231,986,000 | 2,151 |
Deposits held in domestic offices | $362,770,000 | 1,947 |
% insured | 78.55% | 1,947 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $130,000,000 | 458 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,251,000 | 1,474 |
Total equity capital | $32,147,000 | 2,301 |
Total bank equity capital | $31,995,000 | 2,299 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $12,745,000 | 1,890 |
Undivided profits | $17,250,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $152,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,625,000 | 1,670 |
Earning assets | $480,058,000 | 1,709 |
Long-term assets (5+ years) | $97,924,000 | 2,218 |
Average Assets, year-to-date | $537,872,200 | 1,649 |
Average Assets, quarterly | $543,381,000 | 1,654 |
Volatile liabilities | $15,940,000 | 2,944 |
Insider loans | $0 | 3,951 |
FHLB advances | $130,000,000 | 340 |
Loans and leases held for sale | $3,560,000 | 346 |
Unused loan commitments | $16,692,000 | 2,924 |
Tier 1 (core) risk-based capital | $35,489,000 | 2,326 |
Tier 2 risk-based capital | $3,497,000 | 1,383 |
Total risk weighted assets | $348,647,000 | 1,349 |
Total unused commitments | $16,692,000 | 2,924 |
Derivatives | $4,975,000 | 792 |
2023-09-30 | Rank | |
# of Employees: | 125 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $555,194,000 | 1,632 |
Cash and due from depository institutions | $21,543,000 | 1,097 |
Interest-bearing balances | $18,264,000 | 1,819 |
Securities | $238,036,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $249,146,000 | 2,034 |
Loan loss allowance | $3,692,000 | 1,826 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,782,000 | 1,587 |
Other real estate owned | $0 | 1,097 |
Goodwill and other intangibles | $9,910,000 | 580 |
All other assets | $28,777,000 | 1,067 |
Life insurance assets | $9,866,000 | 1,153 |
Total liabilities and capital | $555,194,000 | 1,616 |
Total liabilities | $525,547,000 | 1,558 |
Total deposits | $381,564,000 | 1,882 |
Interest-bearing deposits | $260,211,000 | 1,974 |
Deposits held in domestic offices | $381,564,000 | 1,880 |
% insured | 82.07% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $140,000,000 | 421 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,983,000 | 1,735 |
Total equity capital | $29,647,000 | 2,309 |
Total bank equity capital | $29,647,000 | 2,301 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $12,746,000 | 1,879 |
Undivided profits | $14,901,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,520,000 | 1,710 |
Earning assets | $505,446,000 | 1,639 |
Long-term assets (5+ years) | $122,230,000 | 1,966 |
Average Assets, year-to-date | $539,448,250 | 1,645 |
Average Assets, quarterly | $543,433,000 | 1,646 |
Volatile liabilities | $36,210,000 | 1,909 |
Insider loans | $0 | 3,972 |
FHLB advances | $140,000,000 | 329 |
Loans and leases held for sale | $10,699,000 | 228 |
Unused loan commitments | $17,512,000 | 2,910 |
Tier 1 (core) risk-based capital | $33,014,000 | 2,455 |
Tier 2 risk-based capital | $3,692,000 | 1,337 |
Total risk weighted assets | $366,368,000 | 1,297 |
Total unused commitments | $17,512,000 | 2,910 |
Derivatives | $8,202,000 | 733 |
2023-06-30 | Rank | |
# of Employees: | 126 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $531,672,000 | 1,694 |
Cash and due from depository institutions | $20,286,000 | 1,087 |
Interest-bearing balances | $17,659,000 | 1,811 |
Securities | $228,302,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $237,532,000 | 2,073 |
Loan loss allowance | $3,612,000 | 1,842 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,271,000 | 1,514 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $9,881,000 | 577 |
All other assets | $27,400,000 | 1,079 |
Life insurance assets | $9,817,000 | 1,152 |
Total liabilities and capital | $531,672,000 | 1,675 |
Total liabilities | $501,283,000 | 1,611 |
Total deposits | $364,438,000 | 1,930 |
Interest-bearing deposits | $243,427,000 | 2,051 |
Deposits held in domestic offices | $364,438,000 | 1,928 |
% insured | 58.49% | 4,074 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $132,500,000 | 446 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,345,000 | 1,546 |
Total equity capital | $30,389,000 | 2,310 |
Total bank equity capital | $30,389,000 | 2,302 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $12,745,000 | 1,883 |
Undivided profits | $15,644,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,340,000 | 1,635 |
Earning assets | $483,493,000 | 1,692 |
Long-term assets (5+ years) | $121,405,000 | 2,027 |
Average Assets, year-to-date | $534,199,667 | 1,654 |
Average Assets, quarterly | $537,316,500 | 1,652 |
Volatile liabilities | $138,309,000 | 703 |
Insider loans | $0 | 3,997 |
FHLB advances | $132,500,000 | 353 |
Loans and leases held for sale | $10,968,000 | 242 |
Unused loan commitments | $16,285,000 | 3,016 |
Tier 1 (core) risk-based capital | $32,858,000 | 2,444 |
Tier 2 risk-based capital | $3,612,000 | 1,346 |
Total risk weighted assets | $353,958,000 | 1,320 |
Total unused commitments | $16,285,000 | 3,017 |
Derivatives | $8,748,000 | 722 |
2023-03-31 | Rank | |
# of Employees: | 121 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $542,386,000 | 1,659 |
Cash and due from depository institutions | $22,281,000 | 1,140 |
Interest-bearing balances | $19,517,000 | 1,822 |
Securities | $238,840,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $236,344,000 | 2,086 |
Loan loss allowance | $3,682,000 | 1,836 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,281,000 | 1,513 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $9,976,000 | 590 |
All other assets | $26,664,000 | 1,087 |
Life insurance assets | $10,193,000 | 1,120 |
Total liabilities and capital | $542,386,000 | 1,659 |
Total liabilities | $511,318,000 | 1,592 |
Total deposits | $379,907,000 | 1,886 |
Interest-bearing deposits | $256,968,000 | 2,004 |
Deposits held in domestic offices | $379,907,000 | 1,885 |
% insured | 55.89% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $127,000,000 | 417 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,411,000 | 1,517 |
Total equity capital | $31,068,000 | 2,277 |
Total bank equity capital | $31,068,000 | 2,277 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $12,746,000 | 1,910 |
Undivided profits | $16,322,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,124,000 | 1,707 |
Earning assets | $494,701,000 | 1,680 |
Long-term assets (5+ years) | $113,334,000 | 2,155 |
Average Assets, year-to-date | $534,888,500 | 1,668 |
Average Assets, quarterly | $534,888,500 | 1,668 |
Volatile liabilities | $118,488,000 | 739 |
Insider loans | $0 | 4,013 |
FHLB advances | $127,000,000 | 361 |
Loans and leases held for sale | $6,429,000 | 271 |
Unused loan commitments | $17,244,000 | 3,034 |
Tier 1 (core) risk-based capital | $34,838,000 | 2,356 |
Tier 2 risk-based capital | $3,682,000 | 1,338 |
Total risk weighted assets | $362,823,000 | 1,303 |
Total unused commitments | $17,244,000 | 3,034 |
Derivatives | $9,531,000 | 680 |
2022-12-31 | Rank | |
# of Employees: | 124 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $527,391,000 | 1,695 |
Cash and due from depository institutions | $16,650,000 | 1,117 |
Interest-bearing balances | $13,886,000 | 2,022 |
Securities | $233,294,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $232,677,000 | 2,101 |
Loan loss allowance | $3,605,000 | 1,827 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,466,000 | 1,487 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $10,053,000 | 595 |
All other assets | $26,251,000 | 1,114 |
Life insurance assets | $10,146,000 | 1,125 |
Total liabilities and capital | $527,391,000 | 1,695 |
Total liabilities | $496,747,000 | 1,647 |
Total deposits | $365,869,000 | 1,967 |
Interest-bearing deposits | $243,207,000 | 2,063 |
Deposits held in domestic offices | $365,869,000 | 1,965 |
% insured | 59.18% | 3,912 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,049 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $124,500,000 | 382 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,878,000 | 1,396 |
Total equity capital | $30,644,000 | 2,253 |
Total bank equity capital | $30,644,000 | 2,253 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $12,746,000 | 1,918 |
Undivided profits | $15,898,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,244,000 | 1,665 |
Earning assets | $479,857,000 | 1,714 |
Long-term assets (5+ years) | $116,232,000 | 2,162 |
Average Assets, year-to-date | $489,906,800 | 1,744 |
Average Assets, quarterly | $516,112,000 | 1,714 |
Volatile liabilities | $86,965,000 | 858 |
Insider loans | $0 | 4,059 |
FHLB advances | $124,500,000 | 346 |
Loans and leases held for sale | $3,775,000 | 338 |
Unused loan commitments | $17,534,000 | 3,002 |
Tier 1 (core) risk-based capital | $35,387,000 | 2,340 |
Tier 2 risk-based capital | $3,605,000 | 1,354 |
Total risk weighted assets | $357,585,000 | 1,333 |
Total unused commitments | $17,534,000 | 3,002 |
Derivatives | $3,805,000 | 750 |
2022-09-30 | Rank | |
# of Employees: | 129 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $504,833,000 | 1,743 |
Cash and due from depository institutions | $17,341,000 | 1,081 |
Interest-bearing balances | $13,444,000 | 2,329 |
Securities | $214,013,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $232,745,000 | 2,083 |
Loan loss allowance | $4,954,000 | 1,460 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,627,000 | 1,438 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $8,135,000 | 664 |
All other assets | $23,972,000 | 1,190 |
Life insurance assets | $10,098,000 | 1,130 |
Total liabilities and capital | $504,833,000 | 1,743 |
Total liabilities | $475,763,000 | 1,708 |
Total deposits | $363,730,000 | 1,982 |
Interest-bearing deposits | $236,495,000 | 2,109 |
Deposits held in domestic offices | $363,730,000 | 1,980 |
% insured | 62.28% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $110,000,000 | 333 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,033,000 | 2,118 |
Total equity capital | $29,070,000 | 2,279 |
Total bank equity capital | $29,070,000 | 2,279 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $12,746,000 | 1,920 |
Undivided profits | $14,324,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,695,000 | 1,968 |
Earning assets | $460,202,000 | 1,756 |
Long-term assets (5+ years) | $125,318,000 | 2,086 |
Average Assets, year-to-date | $480,535,750 | 1,784 |
Average Assets, quarterly | $499,633,000 | 1,745 |
Volatile liabilities | $83,390,000 | 753 |
Insider loans | $0 | 4,093 |
FHLB advances | $110,000,000 | 298 |
Loans and leases held for sale | $6,365,000 | 300 |
Unused loan commitments | $19,304,000 | 2,939 |
Tier 1 (core) risk-based capital | $33,968,000 | 2,390 |
Tier 2 risk-based capital | $4,340,000 | 1,209 |
Total risk weighted assets | $346,611,000 | 1,348 |
Total unused commitments | $19,304,000 | 2,939 |
Derivatives | $5,362,000 | 767 |
2022-06-30 | Rank | |
# of Employees: | 140 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $494,433,000 | 1,761 |
Cash and due from depository institutions | $17,419,000 | 1,002 |
Interest-bearing balances | $12,944,000 | 2,617 |
Securities | $211,423,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $227,312,000 | 2,079 |
Loan loss allowance | $4,968,000 | 1,465 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,762,000 | 1,402 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $7,300,000 | 707 |
All other assets | $22,217,000 | 1,199 |
Life insurance assets | $10,049,000 | 1,129 |
Total liabilities and capital | $494,433,000 | 1,761 |
Total liabilities | $465,504,000 | 1,719 |
Total deposits | $391,177,000 | 1,898 |
Interest-bearing deposits | $255,624,000 | 2,026 |
Deposits held in domestic offices | $391,177,000 | 1,898 |
% insured | 58.82% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $70,567,000 | 379 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,760,000 | 1,454 |
Total equity capital | $28,929,000 | 2,349 |
Total bank equity capital | $28,929,000 | 2,349 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $12,746,000 | 1,915 |
Undivided profits | $14,183,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,695,000 | 1,853 |
Earning assets | $451,679,000 | 1,789 |
Long-term assets (5+ years) | $135,005,000 | 2,031 |
Average Assets, year-to-date | $472,436,667 | 1,812 |
Average Assets, quarterly | $483,090,000 | 1,790 |
Volatile liabilities | $112,006,000 | 542 |
Insider loans | $0 | 4,177 |
FHLB advances | $70,000,000 | 329 |
Loans and leases held for sale | $10,125,000 | 267 |
Unused loan commitments | $19,775,000 | 2,954 |
Tier 1 (core) risk-based capital | $32,586,000 | 2,428 |
Tier 2 risk-based capital | $4,238,000 | 1,216 |
Total risk weighted assets | $338,321,000 | 1,336 |
Total unused commitments | $19,775,000 | 2,954 |
Derivatives | $17,168,000 | 630 |
2022-03-31 | Rank | |
# of Employees: | 140 | 997 |
Assets and Liabilities | ||
Total Assets: | $471,747,000 | 1,835 |
Cash and due from depository institutions | $12,943,000 | 997 |
Interest-bearing balances | $9,865,000 | 3,420 |
Securities | $208,795,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $212,415,000 | 2,133 |
Loan loss allowance | $5,021,000 | 1,439 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,763,000 | 1,410 |
Other real estate owned | $0 | 997 |
Goodwill and other intangibles | $6,945,000 | 731 |
All other assets | $21,886,000 | 1,162 |
Life insurance assets | $10,436,000 | 1,085 |
Total liabilities and capital | $471,747,000 | 1,835 |
Total liabilities | $442,162,000 | 1,783 |
Total deposits | $365,548,000 | 1,999 |
Interest-bearing deposits | $238,181,000 | 2,159 |
Deposits held in domestic offices | $365,548,000 | 1,999 |
% insured | 61.98% | 3,882 |
Federal funds purchased & repurchase agreements | $800,000 | 874 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $73,313,000 | 304 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,501,000 | 1,823 |
Total equity capital | $29,585,000 | 2,436 |
Total bank equity capital | $29,585,000 | 2,436 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $12,746,000 | 1,893 |
Undivided profits | $14,839,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,350,000 | 2,060 |
Earning assets | $431,075,000 | 1,858 |
Long-term assets (5+ years) | $139,969,000 | 1,974 |
Average Assets, year-to-date | $461,438,500 | 1,854 |
Average Assets, quarterly | $461,438,500 | 1,854 |
Volatile liabilities | $105,261,000 | 499 |
Insider loans | $0 | 4,198 |
FHLB advances | $71,000,000 | 250 |
Loans and leases held for sale | $10,685,000 | 282 |
Unused loan commitments | $20,648,000 | 2,888 |
Tier 1 (core) risk-based capital | $31,379,000 | 2,471 |
Tier 2 risk-based capital | $4,005,000 | 1,239 |
Total risk weighted assets | $319,371,000 | 1,356 |
Total unused commitments | $20,648,000 | 2,888 |
Derivatives | $21,612,000 | 630 |
2021-12-31 | Rank | |
# of Employees: | 136 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $451,130,000 | 1,893 |
Cash and due from depository institutions | $11,558,000 | 1,028 |
Interest-bearing balances | $9,069,000 | 3,504 |
Securities | $190,313,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $211,824,000 | 2,158 |
Loan loss allowance | $4,969,000 | 1,464 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,715,000 | 1,395 |
Other real estate owned | $618,000 | 1,028 |
Goodwill and other intangibles | $6,730,000 | 742 |
All other assets | $21,372,000 | 1,129 |
Life insurance assets | $10,387,000 | 1,090 |
Total liabilities and capital | $451,130,000 | 1,893 |
Total liabilities | $420,850,000 | 1,835 |
Total deposits | $345,351,000 | 2,061 |
Interest-bearing deposits | $223,301,000 | 2,227 |
Deposits held in domestic offices | $345,351,000 | 2,061 |
% insured | 64.68% | 3,738 |
Federal funds purchased & repurchase agreements | $500,000 | 933 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $71,128,000 | 330 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,871,000 | 1,432 |
Total equity capital | $30,280,000 | 2,564 |
Total bank equity capital | $30,280,000 | 2,564 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $11,495,000 | 1,990 |
Undivided profits | $16,785,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,467,000 | 2,035 |
Earning assets | $411,206,000 | 1,935 |
Long-term assets (5+ years) | $131,809,000 | 2,055 |
Average Assets, year-to-date | $426,872,600 | 1,903 |
Average Assets, quarterly | $450,062,500 | 1,885 |
Volatile liabilities | $92,403,000 | 577 |
Insider loans | $0 | 4,255 |
FHLB advances | $67,500,000 | 265 |
Loans and leases held for sale | $7,024,000 | 416 |
Unused loan commitments | $20,425,000 | 2,836 |
Tier 1 (core) risk-based capital | $29,909,000 | 2,540 |
Tier 2 risk-based capital | $3,874,000 | 1,257 |
Total risk weighted assets | $308,815,000 | 1,375 |
Total unused commitments | $20,425,000 | 2,836 |
Derivatives | $14,214,000 | 727 |
2021-09-30 | Rank | |
# of Employees: | 136 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $448,995,000 | 1,906 |
Cash and due from depository institutions | $12,705,000 | 1,035 |
Interest-bearing balances | $9,331,000 | 3,544 |
Securities | $183,866,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $217,025,000 | 2,138 |
Loan loss allowance | $5,868,000 | 1,294 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,671,000 | 1,412 |
Other real estate owned | $618,000 | 1,035 |
Goodwill and other intangibles | $5,806,000 | 788 |
All other assets | $20,304,000 | 1,171 |
Life insurance assets | $10,337,000 | 1,083 |
Total liabilities and capital | $448,995,000 | 1,906 |
Total liabilities | $418,937,000 | 1,836 |
Total deposits | $339,742,000 | 2,062 |
Interest-bearing deposits | $196,398,000 | 2,433 |
Deposits held in domestic offices | $339,742,000 | 2,062 |
% insured | 63.52% | 3,962 |
Federal funds purchased & repurchase agreements | $7,000,000 | 596 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $70,098,000 | 359 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,097,000 | 2,175 |
Total equity capital | $30,058,000 | 2,620 |
Total bank equity capital | $30,058,000 | 2,620 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $10,526,000 | 2,100 |
Undivided profits | $17,532,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,281,000 | 2,303 |
Earning assets | $410,222,000 | 1,941 |
Long-term assets (5+ years) | $132,185,000 | 2,025 |
Average Assets, year-to-date | $420,808,250 | 1,943 |
Average Assets, quarterly | $441,806,500 | 1,916 |
Volatile liabilities | $75,668,000 | 694 |
Insider loans | $0 | 4,337 |
FHLB advances | $62,500,000 | 284 |
Loans and leases held for sale | $9,712,000 | 411 |
Unused loan commitments | $18,308,000 | 2,984 |
Tier 1 (core) risk-based capital | $29,044,000 | 2,609 |
Tier 2 risk-based capital | $3,821,000 | 1,259 |
Total risk weighted assets | $303,628,000 | 1,372 |
Total unused commitments | $18,308,000 | 2,984 |
Derivatives | $15,266,000 | 782 |
2021-06-30 | Rank | |
# of Employees: | 139 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $434,618,000 | 1,925 |
Cash and due from depository institutions | $15,631,000 | 1,031 |
Interest-bearing balances | $12,346,000 | 3,290 |
Securities | $159,107,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $225,265,000 | 2,106 |
Loan loss allowance | $5,829,000 | 1,287 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,530,000 | 1,433 |
Other real estate owned | $618,000 | 1,031 |
Goodwill and other intangibles | $5,192,000 | 821 |
All other assets | $20,275,000 | 1,157 |
Life insurance assets | $10,285,000 | 1,063 |
Total liabilities and capital | $434,618,000 | 1,925 |
Total liabilities | $404,987,000 | 1,861 |
Total deposits | $325,626,000 | 2,101 |
Interest-bearing deposits | $188,613,000 | 2,468 |
Deposits held in domestic offices | $325,626,000 | 2,101 |
% insured | 67.10% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $77,089,000 | 359 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,272,000 | 2,057 |
Total equity capital | $29,631,000 | 2,620 |
Total bank equity capital | $29,631,000 | 2,620 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $10,525,000 | 2,078 |
Undivided profits | $17,106,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,397,000 | 2,132 |
Earning assets | $396,718,000 | 1,961 |
Long-term assets (5+ years) | $125,253,000 | 2,049 |
Average Assets, year-to-date | $411,412,667 | 1,964 |
Average Assets, quarterly | $418,694,500 | 1,967 |
Volatile liabilities | $56,211,000 | 921 |
Insider loans | $0 | 4,380 |
FHLB advances | $63,500,000 | 304 |
Loans and leases held for sale | $12,662,000 | 348 |
Unused loan commitments | $20,891,000 | 2,829 |
Tier 1 (core) risk-based capital | $28,204,000 | 2,616 |
Tier 2 risk-based capital | $3,530,000 | 1,304 |
Total risk weighted assets | $280,130,000 | 1,408 |
Total unused commitments | $20,891,000 | 2,829 |
Derivatives | $35,712,000 | 625 |
2021-03-31 | Rank | |
# of Employees: | 140 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $402,771,000 | 2,023 |
Cash and due from depository institutions | $10,178,000 | 1,013 |
Interest-bearing balances | $6,600,000 | 3,971 |
Securities | $132,147,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $226,114,000 | 2,109 |
Loan loss allowance | $5,793,000 | 1,295 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,553,000 | 1,424 |
Other real estate owned | $618,000 | 1,013 |
Goodwill and other intangibles | $4,542,000 | 879 |
All other assets | $20,619,000 | 1,134 |
Life insurance assets | $10,236,000 | 1,031 |
Total liabilities and capital | $402,771,000 | 2,023 |
Total liabilities | $373,977,000 | 1,960 |
Total deposits | $313,416,000 | 2,145 |
Interest-bearing deposits | $186,104,000 | 2,470 |
Deposits held in domestic offices | $313,416,000 | 2,145 |
% insured | 68.53% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $58,818,000 | 497 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,743,000 | 2,326 |
Total equity capital | $28,794,000 | 2,631 |
Total bank equity capital | $28,794,000 | 2,630 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $10,526,000 | 2,067 |
Undivided profits | $16,268,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,249,000 | 2,270 |
Earning assets | $364,861,000 | 2,055 |
Long-term assets (5+ years) | $115,366,000 | 2,059 |
Average Assets, year-to-date | $399,810,000 | 1,992 |
Average Assets, quarterly | $399,810,000 | 1,992 |
Volatile liabilities | $52,798,000 | 963 |
Insider loans | $0 | 4,428 |
FHLB advances | $55,000,000 | 373 |
Loans and leases held for sale | $10,206,000 | 474 |
Unused loan commitments | $15,573,000 | 3,157 |
Tier 1 (core) risk-based capital | $27,420,000 | 2,633 |
Tier 2 risk-based capital | $3,292,000 | 1,331 |
Total risk weighted assets | $260,898,000 | 1,448 |
Total unused commitments | $15,573,000 | 3,157 |
Derivatives | $46,753,000 | 606 |
2020-12-31 | Rank | |
# of Employees: | 133 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $396,849,000 | 1,977 |
Cash and due from depository institutions | $12,756,000 | 1,055 |
Interest-bearing balances | $9,404,000 | 3,555 |
Securities | $119,534,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $230,953,000 | 2,063 |
Loan loss allowance | $5,750,000 | 1,272 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,465,000 | 1,436 |
Other real estate owned | $618,000 | 1,055 |
Goodwill and other intangibles | $3,871,000 | 926 |
All other assets | $20,652,000 | 1,121 |
Life insurance assets | $10,186,000 | 1,020 |
Total liabilities and capital | $396,849,000 | 1,977 |
Total liabilities | $368,105,000 | 1,910 |
Total deposits | $295,384,000 | 2,156 |
Interest-bearing deposits | $176,526,000 | 2,490 |
Deposits held in domestic offices | $295,384,000 | 2,156 |
% insured | 76.87% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $70,037,000 | 481 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,684,000 | 1,845 |
Total equity capital | $28,744,000 | 2,631 |
Total bank equity capital | $28,744,000 | 2,630 |
Perpetual preferred stock | $2,000,000 | 40 |
Common stock | $1,800,000 | 1,063 |
Surplus | $8,759,000 | 2,267 |
Undivided profits | $16,185,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,405,000 | 2,250 |
Earning assets | $359,891,000 | 2,007 |
Long-term assets (5+ years) | $105,243,000 | 2,087 |
Average Assets, year-to-date | $346,983,000 | 2,068 |
Average Assets, quarterly | $384,619,500 | 1,998 |
Volatile liabilities | $42,676,000 | 1,190 |
Insider loans | $0 | 4,446 |
FHLB advances | $55,090,000 | 422 |
Loans and leases held for sale | $15,126,000 | 405 |
Unused loan commitments | $19,445,000 | 2,816 |
Tier 1 (core) risk-based capital | $26,039,000 | 2,702 |
Tier 2 risk-based capital | $3,324,000 | 1,319 |
Total risk weighted assets | $263,500,000 | 1,435 |
Total unused commitments | $19,445,000 | 2,816 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 116 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $372,390,000 | 2,034 |
Cash and due from depository institutions | $12,003,000 | 1,193 |
Interest-bearing balances | $8,753,000 | 3,484 |
Securities | $91,612,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $237,448,000 | 2,051 |
Loan loss allowance | $4,413,000 | 1,550 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,227,000 | 1,449 |
Other real estate owned | $224,000 | 1,193 |
Goodwill and other intangibles | $2,896,000 | 1,040 |
All other assets | $19,980,000 | 1,128 |
Life insurance assets | $10,134,000 | 991 |
Total liabilities and capital | $372,390,000 | 2,034 |
Total liabilities | $343,169,000 | 1,986 |
Total deposits | $272,665,000 | 2,239 |
Interest-bearing deposits | $155,396,000 | 2,642 |
Deposits held in domestic offices | $272,665,000 | 2,239 |
% insured | 76.48% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $68,442,000 | 586 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,062,000 | 2,219 |
Total equity capital | $29,221,000 | 2,588 |
Total bank equity capital | $29,221,000 | 2,587 |
Perpetual preferred stock | $2,000,000 | 38 |
Common stock | $1,800,000 | 1,068 |
Surplus | $8,756,000 | 2,260 |
Undivided profits | $16,665,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,010,000 | 2,902 |
Earning assets | $337,813,000 | 2,078 |
Long-term assets (5+ years) | $91,259,000 | 2,177 |
Average Assets, year-to-date | $334,516,500 | 2,100 |
Average Assets, quarterly | $364,671,000 | 2,054 |
Volatile liabilities | $45,896,000 | 1,207 |
Insider loans | $0 | 4,497 |
FHLB advances | $49,340,000 | 521 |
Loans and leases held for sale | $18,656,000 | 407 |
Unused loan commitments | $20,809,000 | 2,717 |
Tier 1 (core) risk-based capital | $26,753,000 | 2,631 |
Tier 2 risk-based capital | $3,252,000 | 1,316 |
Total risk weighted assets | $259,030,000 | 1,434 |
Total unused commitments | $20,809,000 | 2,717 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $356,952,000 | 2,078 |
Cash and due from depository institutions | $18,307,000 | 1,298 |
Interest-bearing balances | $14,577,000 | 2,955 |
Securities | $67,060,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $242,542,000 | 2,015 |
Loan loss allowance | $4,182,000 | 1,566 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,953,000 | 1,493 |
Other real estate owned | $224,000 | 1,298 |
Goodwill and other intangibles | $2,328,000 | 1,139 |
All other assets | $18,538,000 | 1,177 |
Life insurance assets | $10,084,000 | 985 |
Total liabilities and capital | $356,952,000 | 2,078 |
Total liabilities | $328,904,000 | 2,028 |
Total deposits | $290,383,000 | 2,123 |
Interest-bearing deposits | $157,629,000 | 2,610 |
Deposits held in domestic offices | $290,383,000 | 2,123 |
% insured | 72.60% | 3,559 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $36,781,000 | 950 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,740,000 | 2,428 |
Total equity capital | $28,048,000 | 2,639 |
Total bank equity capital | $28,048,000 | 2,638 |
Perpetual preferred stock | $2,000,000 | 38 |
Common stock | $1,800,000 | 1,075 |
Surplus | $8,545,000 | 2,282 |
Undivided profits | $15,703,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $985,000 | 2,903 |
Earning assets | $324,179,000 | 2,122 |
Long-term assets (5+ years) | $76,737,000 | 2,336 |
Average Assets, year-to-date | $321,892,000 | 2,139 |
Average Assets, quarterly | $337,323,500 | 2,102 |
Volatile liabilities | $26,020,000 | 1,873 |
Insider loans | $0 | 4,520 |
FHLB advances | $19,705,000 | 1,127 |
Loans and leases held for sale | $23,962,000 | 292 |
Unused loan commitments | $22,280,000 | 2,614 |
Tier 1 (core) risk-based capital | $25,033,000 | 2,737 |
Tier 2 risk-based capital | $3,144,000 | 1,358 |
Total risk weighted assets | $250,514,000 | 1,484 |
Total unused commitments | $22,280,000 | 2,614 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 106 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $317,695,000 | 2,128 |
Cash and due from depository institutions | $19,575,000 | 1,312 |
Interest-bearing balances | $15,660,000 | 2,312 |
Securities | $57,313,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $212,487,000 | 2,079 |
Loan loss allowance | $3,459,000 | 1,729 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,830,000 | 1,521 |
Other real estate owned | $224,000 | 1,312 |
Goodwill and other intangibles | $1,833,000 | 1,245 |
All other assets | $18,433,000 | 1,156 |
Life insurance assets | $10,033,000 | 993 |
Total liabilities and capital | $317,695,000 | 2,128 |
Total liabilities | $290,217,000 | 2,073 |
Total deposits | $265,371,000 | 2,121 |
Interest-bearing deposits | $152,911,000 | 2,605 |
Deposits held in domestic offices | $265,371,000 | 2,121 |
% insured | 73.78% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,760,000 | 1,067 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,086,000 | 2,780 |
Total equity capital | $27,478,000 | 2,634 |
Total bank equity capital | $27,478,000 | 2,633 |
Perpetual preferred stock | $2,000,000 | 40 |
Common stock | $1,800,000 | 1,081 |
Surplus | $8,545,000 | 2,292 |
Undivided profits | $15,133,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $952,000 | 2,719 |
Earning assets | $285,460,000 | 2,181 |
Long-term assets (5+ years) | $64,905,000 | 2,495 |
Average Assets, year-to-date | $304,362,000 | 2,181 |
Average Assets, quarterly | $304,362,000 | 2,181 |
Volatile liabilities | $29,904,000 | 1,673 |
Insider loans | $0 | 4,550 |
FHLB advances | $23,760,000 | 1,009 |
Loans and leases held for sale | $5,651,000 | 523 |
Unused loan commitments | $18,161,000 | 2,839 |
Tier 1 (core) risk-based capital | $24,309,000 | 2,773 |
Tier 2 risk-based capital | $3,026,000 | 1,362 |
Total risk weighted assets | $241,651,000 | 1,526 |
Total unused commitments | $18,161,000 | 2,839 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 100 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $290,844,000 | 2,272 |
Cash and due from depository institutions | $11,486,000 | 1,395 |
Interest-bearing balances | $8,109,000 | 3,120 |
Securities | $46,896,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $205,646,000 | 2,142 |
Loan loss allowance | $3,453,000 | 1,689 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,904,000 | 1,507 |
Other real estate owned | $224,000 | 1,395 |
Goodwill and other intangibles | $1,643,000 | 1,291 |
All other assets | $17,045,000 | 1,216 |
Life insurance assets | $9,981,000 | 990 |
Total liabilities and capital | $290,844,000 | 2,272 |
Total liabilities | $264,067,000 | 2,209 |
Total deposits | $262,248,000 | 2,127 |
Interest-bearing deposits | $156,744,000 | 2,538 |
Deposits held in domestic offices | $262,248,000 | 2,127 |
% insured | 75.36% | 3,438 |
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 | $1,819,000 | 2,210 |
Total equity capital | $26,777,000 | 2,661 |
Total bank equity capital | $26,777,000 | 2,660 |
Perpetual preferred stock | $2,000,000 | 41 |
Common stock | $1,800,000 | 1,095 |
Surplus | $8,545,000 | 2,313 |
Undivided profits | $14,432,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $844,000 | 3,024 |
Earning assets | $260,651,000 | 2,323 |
Long-term assets (5+ years) | $80,569,000 | 2,167 |
Average Assets, year-to-date | $290,551,400 | 2,219 |
Average Assets, quarterly | $289,840,500 | 2,260 |
Volatile liabilities | $15,641,000 | 2,483 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $7,286,000 | 405 |
Unused loan commitments | $14,501,000 | 3,069 |
Tier 1 (core) risk-based capital | $24,119,000 | 2,790 |
Tier 2 risk-based capital | $2,840,000 | 1,809 |
Total risk weighted assets | $226,613,000 | 2,072 |
Total unused commitments | $14,501,000 | 3,069 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 101 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $288,837,000 | 2,280 |
Cash and due from depository institutions | $20,349,000 | 1,381 |
Interest-bearing balances | $17,504,000 | 1,980 |
Securities | $40,454,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $200,772,000 | 2,185 |
Loan loss allowance | $3,427,000 | 1,716 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,851,000 | 1,506 |
Other real estate owned | $626,000 | 1,381 |
Goodwill and other intangibles | $1,511,000 | 1,332 |
All other assets | $17,274,000 | 1,196 |
Life insurance assets | $9,928,000 | 991 |
Total liabilities and capital | $288,837,000 | 2,280 |
Total liabilities | $262,292,000 | 2,227 |
Total deposits | $260,779,000 | 2,133 |
Interest-bearing deposits | $155,952,000 | 2,545 |
Deposits held in domestic offices | $260,779,000 | 2,133 |
% insured | 75.29% | 3,594 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,513,000 | 2,503 |
Total equity capital | $26,545,000 | 2,692 |
Total bank equity capital | $26,545,000 | 2,691 |
Perpetual preferred stock | $2,000,000 | 43 |
Common stock | $1,800,000 | 1,116 |
Surplus | $8,545,000 | 2,325 |
Undivided profits | $14,200,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $830,000 | 3,123 |
Earning assets | $258,730,000 | 2,336 |
Long-term assets (5+ years) | $58,843,000 | 2,567 |
Average Assets, year-to-date | $290,478,250 | 2,231 |
Average Assets, quarterly | $286,836,500 | 2,281 |
Volatile liabilities | $15,536,000 | 2,526 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $5,469,000 | 529 |
Unused loan commitments | $15,026,000 | 3,082 |
Tier 1 (core) risk-based capital | $23,612,000 | 2,849 |
Tier 2 risk-based capital | $2,755,000 | 1,873 |
Total risk weighted assets | $219,754,000 | 2,136 |
Total unused commitments | $15,026,000 | 3,082 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 102 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $284,836,000 | 2,297 |
Cash and due from depository institutions | $19,875,000 | 1,387 |
Interest-bearing balances | $16,671,000 | 1,930 |
Securities | $42,132,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $196,347,000 | 2,221 |
Loan loss allowance | $3,966,000 | 1,525 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,402,000 | 1,578 |
Other real estate owned | $224,000 | 1,387 |
Goodwill and other intangibles | $1,437,000 | 1,358 |
All other assets | $17,419,000 | 1,197 |
Life insurance assets | $9,873,000 | 986 |
Total liabilities and capital | $284,836,000 | 2,297 |
Total liabilities | $258,569,000 | 2,244 |
Total deposits | $257,054,000 | 2,158 |
Interest-bearing deposits | $159,195,000 | 2,516 |
Deposits held in domestic offices | $257,054,000 | 2,158 |
% insured | 78.36% | 3,239 |
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 | $1,515,000 | 2,397 |
Total equity capital | $26,267,000 | 2,685 |
Total bank equity capital | $26,267,000 | 2,683 |
Perpetual preferred stock | $2,000,000 | 44 |
Common stock | $1,800,000 | 1,127 |
Surplus | $8,545,000 | 2,336 |
Undivided profits | $13,922,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $810,000 | 3,169 |
Earning assets | $255,150,000 | 2,351 |
Long-term assets (5+ years) | $72,560,000 | 2,278 |
Average Assets, year-to-date | $291,025,330 | 2,230 |
Average Assets, quarterly | $289,652,000 | 2,254 |
Volatile liabilities | $15,625,000 | 2,522 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,482,000 | 661 |
Unused loan commitments | $15,570,000 | 3,040 |
Tier 1 (core) risk-based capital | $23,008,000 | 2,881 |
Tier 2 risk-based capital | $2,740,000 | 1,876 |
Total risk weighted assets | $217,980,000 | 2,144 |
Total unused commitments | $15,570,000 | 3,040 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 95 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $294,468,000 | 2,249 |
Cash and due from depository institutions | $30,924,000 | 1,484 |
Interest-bearing balances | $27,599,000 | 1,354 |
Securities | $41,143,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $195,920,000 | 2,226 |
Loan loss allowance | $3,938,000 | 1,540 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,543,000 | 1,544 |
Other real estate owned | $224,000 | 1,484 |
Goodwill and other intangibles | $1,404,000 | 1,379 |
All other assets | $17,310,000 | 1,186 |
Life insurance assets | $9,820,000 | 990 |
Total liabilities and capital | $294,468,000 | 2,249 |
Total liabilities | $268,847,000 | 2,190 |
Total deposits | $264,767,000 | 2,120 |
Interest-bearing deposits | $166,035,000 | 2,474 |
Deposits held in domestic offices | $264,767,000 | 2,120 |
% insured | 76.38% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,300,000 | 2,338 |
Subordinated debt | $0 | 98 |
All other liabilities | $780,000 | 3,149 |
Total equity capital | $25,621,000 | 2,690 |
Total bank equity capital | $25,621,000 | 2,687 |
Perpetual preferred stock | $2,000,000 | 45 |
Common stock | $1,800,000 | 1,144 |
Surplus | $8,545,000 | 2,354 |
Undivided profits | $13,276,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $801,000 | 3,163 |
Earning assets | $264,662,000 | 2,307 |
Long-term assets (5+ years) | $68,237,000 | 2,409 |
Average Assets, year-to-date | $294,120,000 | 2,227 |
Average Assets, quarterly | $294,120,000 | 2,227 |
Volatile liabilities | $17,182,000 | 2,378 |
Insider loans | $0 | 4,817 |
FHLB advances | $3,300,000 | 2,193 |
Loans and leases held for sale | $1,371,000 | 680 |
Unused loan commitments | $17,041,000 | 2,958 |
Tier 1 (core) risk-based capital | $22,811,000 | 2,893 |
Tier 2 risk-based capital | $2,763,000 | 1,866 |
Total risk weighted assets | $219,874,000 | 2,128 |
Total unused commitments | $17,041,000 | 2,958 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 94 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $293,772,000 | 2,229 |
Cash and due from depository institutions | $37,324,000 | 1,511 |
Interest-bearing balances | $33,176,000 | 982 |
Securities | $29,071,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $202,815,000 | 2,187 |
Loan loss allowance | $3,822,000 | 1,567 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,533,000 | 1,499 |
Other real estate owned | $224,000 | 1,511 |
Goodwill and other intangibles | $1,394,000 | 1,389 |
All other assets | $15,411,000 | 1,310 |
Life insurance assets | $9,768,000 | 992 |
Total liabilities and capital | $293,772,000 | 2,229 |
Total liabilities | $268,332,000 | 2,172 |
Total deposits | $263,367,000 | 2,101 |
Interest-bearing deposits | $165,577,000 | 2,458 |
Deposits held in domestic offices | $263,367,000 | 2,101 |
% insured | 78.75% | 3,150 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,300,000 | 2,441 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,665,000 | 2,224 |
Total equity capital | $25,440,000 | 2,679 |
Total bank equity capital | $25,440,000 | 2,677 |
Perpetual preferred stock | $2,000,000 | 45 |
Common stock | $1,800,000 | 1,156 |
Surplus | $8,708,000 | 2,344 |
Undivided profits | $12,932,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $837,000 | 3,096 |
Earning assets | $265,062,000 | 2,274 |
Long-term assets (5+ years) | $70,202,000 | 2,376 |
Average Assets, year-to-date | $276,832,000 | 2,286 |
Average Assets, quarterly | $285,944,000 | 2,263 |
Volatile liabilities | $17,160,000 | 2,403 |
Insider loans | $0 | 4,856 |
FHLB advances | $3,300,000 | 2,359 |
Loans and leases held for sale | $2,045,000 | 580 |
Unused loan commitments | $16,456,000 | 2,961 |
Tier 1 (core) risk-based capital | $22,759,000 | 2,902 |
Tier 2 risk-based capital | $2,816,000 | 1,847 |
Total risk weighted assets | $224,253,000 | 2,097 |
Total unused commitments | $16,456,000 | 2,961 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 96 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $278,116,000 | 2,323 |
Cash and due from depository institutions | $20,939,000 | 1,480 |
Interest-bearing balances | $17,312,000 | 1,669 |
Securities | $31,039,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $201,922,000 | 2,192 |
Loan loss allowance | $3,695,000 | 1,607 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,437,000 | 1,517 |
Other real estate owned | $224,000 | 1,480 |
Goodwill and other intangibles | $1,362,000 | 1,401 |
All other assets | $15,193,000 | 1,340 |
Life insurance assets | $9,714,000 | 998 |
Total liabilities and capital | $278,116,000 | 2,323 |
Total liabilities | $253,284,000 | 2,262 |
Total deposits | $245,679,000 | 2,226 |
Interest-bearing deposits | $160,219,000 | 2,516 |
Deposits held in domestic offices | $245,679,000 | 2,226 |
% insured | 83.05% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,300,000 | 2,135 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,305,000 | 2,588 |
Total equity capital | $24,832,000 | 2,687 |
Total bank equity capital | $24,832,000 | 2,685 |
Perpetual preferred stock | $2,000,000 | 51 |
Common stock | $1,800,000 | 1,176 |
Surplus | $8,700,000 | 2,348 |
Undivided profits | $12,332,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $824,000 | 3,223 |
Earning assets | $250,273,000 | 2,378 |
Long-term assets (5+ years) | $58,799,000 | 2,655 |
Average Assets, year-to-date | $272,597,000 | 2,321 |
Average Assets, quarterly | $277,361,000 | 2,318 |
Volatile liabilities | $20,138,000 | 2,220 |
Insider loans | $0 | 4,924 |
FHLB advances | $6,300,000 | 2,054 |
Loans and leases held for sale | $1,147,000 | 825 |
Unused loan commitments | $17,317,000 | 2,929 |
Tier 1 (core) risk-based capital | $22,584,000 | 2,924 |
Tier 2 risk-based capital | $2,802,000 | 1,858 |
Total risk weighted assets | $223,273,000 | 2,102 |
Total unused commitments | $17,317,000 | 2,929 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 96 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $276,606,000 | 2,325 |
Cash and due from depository institutions | $18,548,000 | 1,493 |
Interest-bearing balances | $15,597,000 | 1,855 |
Securities | $30,974,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $202,720,000 | 2,177 |
Loan loss allowance | $3,785,000 | 1,572 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,509,000 | 1,492 |
Other real estate owned | $476,000 | 1,493 |
Goodwill and other intangibles | $1,312,000 | 1,414 |
All other assets | $15,067,000 | 1,333 |
Life insurance assets | $9,661,000 | 1,002 |
Total liabilities and capital | $276,606,000 | 2,325 |
Total liabilities | $251,933,000 | 2,275 |
Total deposits | $244,132,000 | 2,237 |
Interest-bearing deposits | $159,236,000 | 2,536 |
Deposits held in domestic offices | $244,132,000 | 2,237 |
% insured | 84.93% | 2,138 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,300,000 | 2,104 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,501,000 | 2,336 |
Total equity capital | $24,673,000 | 2,709 |
Total bank equity capital | $24,673,000 | 2,707 |
Perpetual preferred stock | $2,000,000 | 50 |
Common stock | $1,800,000 | 1,195 |
Surplus | $8,700,000 | 2,367 |
Undivided profits | $12,173,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $783,000 | 3,176 |
Earning assets | $249,291,000 | 2,384 |
Long-term assets (5+ years) | $62,156,000 | 2,610 |
Average Assets, year-to-date | $270,757,330 | 2,346 |
Average Assets, quarterly | $271,083,500 | 2,350 |
Volatile liabilities | $20,015,000 | 2,178 |
Insider loans | $0 | 4,983 |
FHLB advances | $6,300,000 | 2,029 |
Loans and leases held for sale | $1,266,000 | 834 |
Unused loan commitments | $16,337,000 | 3,033 |
Tier 1 (core) risk-based capital | $21,775,000 | 2,975 |
Tier 2 risk-based capital | $2,775,000 | 1,880 |
Total risk weighted assets | $220,986,000 | 2,123 |
Total unused commitments | $16,337,000 | 3,033 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 90 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $263,622,000 | 2,424 |
Cash and due from depository institutions | $13,077,000 | 1,578 |
Interest-bearing balances | $10,120,000 | 2,742 |
Securities | $33,637,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $194,923,000 | 2,225 |
Loan loss allowance | $3,543,000 | 1,660 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,252,000 | 1,540 |
Other real estate owned | $444,000 | 1,578 |
Goodwill and other intangibles | $1,255,000 | 1,426 |
All other assets | $13,034,000 | 1,484 |
Life insurance assets | $9,608,000 | 1,006 |
Total liabilities and capital | $263,622,000 | 2,424 |
Total liabilities | $241,385,000 | 2,353 |
Total deposits | $231,902,000 | 2,337 |
Interest-bearing deposits | $155,040,000 | 2,614 |
Deposits held in domestic offices | $231,902,000 | 2,337 |
% insured | 88.00% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,400,000 | 1,815 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,083,000 | 2,690 |
Total equity capital | $22,237,000 | 2,938 |
Total bank equity capital | $22,237,000 | 2,937 |
Perpetual preferred stock | $1,990,000 | 55 |
Common stock | $1,800,000 | 1,217 |
Surplus | $8,700,000 | 2,393 |
Undivided profits | $9,747,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $764,000 | 3,140 |
Earning assets | $238,680,000 | 2,471 |
Long-term assets (5+ years) | $68,372,000 | 2,498 |
Average Assets, year-to-date | $265,893,500 | 2,392 |
Average Assets, quarterly | $265,893,500 | 2,392 |
Volatile liabilities | $18,038,000 | 2,238 |
Insider loans | $0 | 5,044 |
FHLB advances | $8,400,000 | 1,746 |
Loans and leases held for sale | $819,000 | 906 |
Unused loan commitments | $17,973,000 | 2,929 |
Tier 1 (core) risk-based capital | $21,659,000 | 2,990 |
Tier 2 risk-based capital | $2,660,000 | 1,932 |
Total risk weighted assets | $211,907,000 | 2,178 |
Total unused commitments | $17,973,000 | 2,929 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 94 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $268,165,000 | 2,405 |
Cash and due from depository institutions | $17,591,000 | 1,531 |
Interest-bearing balances | $13,377,000 | 2,132 |
Securities | $35,025,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $193,354,000 | 2,254 |
Loan loss allowance | $3,369,000 | 1,727 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,362,000 | 1,537 |
Other real estate owned | $444,000 | 1,531 |
Goodwill and other intangibles | $1,258,000 | 1,436 |
All other assets | $13,131,000 | 1,477 |
Life insurance assets | $9,556,000 | 1,013 |
Total liabilities and capital | $268,165,000 | 2,405 |
Total liabilities | $245,694,000 | 2,351 |
Total deposits | $238,998,000 | 2,300 |
Interest-bearing deposits | $160,799,000 | 2,560 |
Deposits held in domestic offices | $238,998,000 | 2,300 |
% insured | 86.13% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,800,000 | 2,332 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,896,000 | 2,051 |
Total equity capital | $22,471,000 | 2,954 |
Total bank equity capital | $22,471,000 | 2,953 |
Perpetual preferred stock | $1,965,000 | 56 |
Common stock | $1,800,000 | 1,233 |
Surplus | $8,700,000 | 2,417 |
Undivided profits | $10,006,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $789,000 | 3,233 |
Earning assets | $241,756,000 | 2,460 |
Long-term assets (5+ years) | $66,630,000 | 2,563 |
Average Assets, year-to-date | $264,447,600 | 2,372 |
Average Assets, quarterly | $265,095,000 | 2,412 |
Volatile liabilities | $16,500,000 | 2,421 |
Insider loans | $0 | 5,096 |
FHLB advances | $4,800,000 | 2,262 |
Loans and leases held for sale | $1,547,000 | 762 |
Unused loan commitments | $17,086,000 | 2,976 |
Tier 1 (core) risk-based capital | $21,511,000 | 3,002 |
Tier 2 risk-based capital | $2,654,000 | 1,936 |
Total risk weighted assets | $211,378,000 | 2,183 |
Total unused commitments | $17,086,000 | 2,976 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 90 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $262,025,000 | 2,450 |
Cash and due from depository institutions | $12,189,000 | 1,611 |
Interest-bearing balances | $9,044,000 | 2,792 |
Securities | $36,988,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $190,934,000 | 2,265 |
Loan loss allowance | $3,314,000 | 1,794 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,466,000 | 1,513 |
Other real estate owned | $306,000 | 1,611 |
Goodwill and other intangibles | $1,213,000 | 1,462 |
All other assets | $12,929,000 | 1,526 |
Life insurance assets | $9,502,000 | 1,022 |
Total liabilities and capital | $262,025,000 | 2,450 |
Total liabilities | $239,729,000 | 2,396 |
Total deposits | $233,524,000 | 2,340 |
Interest-bearing deposits | $157,735,000 | 2,595 |
Deposits held in domestic offices | $233,524,000 | 2,340 |
% insured | 86.96% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,800,000 | 2,395 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,405,000 | 2,538 |
Total equity capital | $22,296,000 | 3,017 |
Total bank equity capital | $22,296,000 | 3,015 |
Perpetual preferred stock | $1,965,000 | 58 |
Common stock | $1,800,000 | 1,257 |
Surplus | $8,700,000 | 2,433 |
Undivided profits | $9,831,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $830,000 | 3,144 |
Earning assets | $236,966,000 | 2,500 |
Long-term assets (5+ years) | $71,272,000 | 2,495 |
Average Assets, year-to-date | $263,518,250 | 2,405 |
Average Assets, quarterly | $263,388,500 | 2,432 |
Volatile liabilities | $15,098,000 | 2,588 |
Insider loans | $0 | 5,156 |
FHLB advances | $4,800,000 | 2,322 |
Loans and leases held for sale | $1,784,000 | 742 |
Unused loan commitments | $10,897,000 | 3,585 |
Tier 1 (core) risk-based capital | $22,241,000 | 2,965 |
Tier 2 risk-based capital | $2,619,000 | 1,968 |
Total risk weighted assets | $208,835,000 | 2,200 |
Total unused commitments | $10,897,000 | 3,585 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 97 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $264,752,000 | 2,426 |
Cash and due from depository institutions | $17,231,000 | 1,521 |
Interest-bearing balances | $13,081,000 | 2,166 |
Securities | $38,696,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $187,329,000 | 2,290 |
Loan loss allowance | $3,182,000 | 1,845 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,247,000 | 1,551 |
Other real estate owned | $382,000 | 1,521 |
Goodwill and other intangibles | $1,174,000 | 1,484 |
All other assets | $12,693,000 | 1,531 |
Life insurance assets | $9,449,000 | 1,015 |
Total liabilities and capital | $264,752,000 | 2,426 |
Total liabilities | $242,605,000 | 2,375 |
Total deposits | $230,771,000 | 2,362 |
Interest-bearing deposits | $153,062,000 | 2,661 |
Deposits held in domestic offices | $230,771,000 | 2,362 |
% insured | 87.57% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,300,000 | 1,737 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,534,000 | 2,346 |
Total equity capital | $22,147,000 | 3,015 |
Total bank equity capital | $22,147,000 | 3,013 |
Perpetual preferred stock | $1,965,000 | 60 |
Common stock | $1,800,000 | 1,268 |
Surplus | $8,700,000 | 2,448 |
Undivided profits | $9,682,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $722,000 | 3,268 |
Earning assets | $239,106,000 | 2,496 |
Long-term assets (5+ years) | $67,635,000 | 2,609 |
Average Assets, year-to-date | $264,016,000 | 2,414 |
Average Assets, quarterly | $264,145,500 | 2,423 |
Volatile liabilities | $11,923,000 | 2,818 |
Insider loans | $0 | 5,203 |
FHLB advances | $10,300,000 | 1,671 |
Loans and leases held for sale | $1,626,000 | 833 |
Unused loan commitments | $18,295,000 | 2,913 |
Tier 1 (core) risk-based capital | $22,019,000 | 2,963 |
Tier 2 risk-based capital | $2,588,000 | 1,988 |
Total risk weighted assets | $206,443,000 | 2,227 |
Total unused commitments | $18,295,000 | 2,913 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 96 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $263,539,000 | 2,454 |
Cash and due from depository institutions | $15,011,000 | 1,523 |
Interest-bearing balances | $11,158,000 | 2,668 |
Securities | $40,782,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $185,921,000 | 2,297 |
Loan loss allowance | $2,987,000 | 1,956 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,252,000 | 1,554 |
Other real estate owned | $588,000 | 1,523 |
Goodwill and other intangibles | $1,127,000 | 1,505 |
All other assets | $12,858,000 | 1,522 |
Life insurance assets | $9,396,000 | 1,013 |
Total liabilities and capital | $263,539,000 | 2,454 |
Total liabilities | $242,094,000 | 2,391 |
Total deposits | $224,661,000 | 2,433 |
Interest-bearing deposits | $146,639,000 | 2,785 |
Deposits held in domestic offices | $224,661,000 | 2,433 |
% insured | 88.12% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,433,000 | 2,413 |
Total equity capital | $21,445,000 | 3,059 |
Total bank equity capital | $21,445,000 | 3,057 |
Perpetual preferred stock | $1,965,000 | 63 |
Common stock | $1,800,000 | 1,288 |
Surplus | $8,700,000 | 2,467 |
Undivided profits | $8,980,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $718,000 | 3,237 |
Earning assets | $237,861,000 | 2,514 |
Long-term assets (5+ years) | $66,955,000 | 2,644 |
Average Assets, year-to-date | $263,648,000 | 2,435 |
Average Assets, quarterly | $263,648,000 | 2,435 |
Volatile liabilities | $18,710,000 | 2,122 |
Insider loans | $0 | 5,277 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $1,662,000 | 725 |
Unused loan commitments | $14,288,000 | 3,316 |
Tier 1 (core) risk-based capital | $21,499,000 | 3,004 |
Tier 2 risk-based capital | $2,595,000 | 1,974 |
Total risk weighted assets | $207,174,000 | 2,212 |
Total unused commitments | $14,288,000 | 3,316 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $263,757,000 | 2,448 |
Cash and due from depository institutions | $29,220,000 | 1,491 |
Interest-bearing balances | $24,500,000 | 1,329 |
Securities | $33,692,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $181,922,000 | 2,336 |
Loan loss allowance | $2,965,000 | 1,959 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,298,000 | 2,362 |
Other real estate owned | $589,000 | 1,491 |
Goodwill and other intangibles | $1,129,000 | 1,517 |
All other assets | $12,907,000 | 1,539 |
Life insurance assets | $9,343,000 | 1,007 |
Total liabilities and capital | $263,757,000 | 2,448 |
Total liabilities | $242,473,000 | 2,390 |
Total deposits | $237,695,000 | 2,312 |
Interest-bearing deposits | $154,534,000 | 2,677 |
Deposits held in domestic offices | $237,695,000 | 2,312 |
% insured | 86.27% | 2,090 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,300,000 | 2,617 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,478,000 | 2,377 |
Total equity capital | $21,284,000 | 3,063 |
Total bank equity capital | $21,284,000 | 3,062 |
Perpetual preferred stock | $1,965,000 | 67 |
Common stock | $1,800,000 | 1,305 |
Surplus | $8,700,000 | 2,484 |
Undivided profits | $8,819,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $714,000 | 3,384 |
Earning assets | $240,114,000 | 2,475 |
Long-term assets (5+ years) | $51,945,000 | 3,048 |
Average Assets, year-to-date | $255,748,600 | 2,463 |
Average Assets, quarterly | $260,191,000 | 2,458 |
Volatile liabilities | $9,019,000 | 3,238 |
Insider loans | $0 | 5,337 |
FHLB advances | $3,300,000 | 2,532 |
Loans and leases held for sale | $2,236,000 | 745 |
Unused loan commitments | $19,450,000 | 2,809 |
Tier 1 (core) risk-based capital | $21,375,000 | 3,017 |
Tier 2 risk-based capital | $2,509,000 | 2,021 |
Total risk weighted assets | $200,265,000 | 2,265 |
Total unused commitments | $19,450,000 | 2,809 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 102 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $256,625,000 | 2,492 |
Cash and due from depository institutions | $15,596,000 | 1,424 |
Interest-bearing balances | $11,826,000 | 2,474 |
Securities | $29,694,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $191,690,000 | 2,227 |
Loan loss allowance | $3,039,000 | 1,921 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,181,000 | 2,423 |
Other real estate owned | $1,430,000 | 1,424 |
Goodwill and other intangibles | $1,119,000 | 1,507 |
All other assets | $12,915,000 | 1,486 |
Life insurance assets | $9,289,000 | 1,002 |
Total liabilities and capital | $256,625,000 | 2,492 |
Total liabilities | $234,995,000 | 2,440 |
Total deposits | $230,575,000 | 2,361 |
Interest-bearing deposits | $150,761,000 | 2,714 |
Deposits held in domestic offices | $230,575,000 | 2,361 |
% insured | 88.51% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,300,000 | 2,674 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,120,000 | 2,886 |
Total equity capital | $21,630,000 | 3,094 |
Total bank equity capital | $21,630,000 | 3,093 |
Perpetual preferred stock | $1,965,000 | 71 |
Common stock | $1,800,000 | 1,322 |
Surplus | $8,700,000 | 2,507 |
Undivided profits | $9,165,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,424,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $784,000 | 3,190 |
Earning assets | $233,210,000 | 2,523 |
Long-term assets (5+ years) | $45,692,000 | 3,251 |
Average Assets, year-to-date | $253,746,500 | 2,486 |
Average Assets, quarterly | $256,720,500 | 2,481 |
Volatile liabilities | $8,949,000 | 3,221 |
Insider loans | $0 | 5,389 |
FHLB advances | $3,300,000 | 2,587 |
Loans and leases held for sale | $4,622,000 | 591 |
Unused loan commitments | $16,904,000 | 3,022 |
Tier 1 (core) risk-based capital | $21,472,000 | 3,004 |
Tier 2 risk-based capital | $2,601,000 | 1,967 |
Total risk weighted assets | $207,642,000 | 2,195 |
Total unused commitments | $16,904,000 | 3,022 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 93 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $256,816,000 | 2,494 |
Cash and due from depository institutions | $16,347,000 | 1,590 |
Interest-bearing balances | $12,070,000 | 2,382 |
Securities | $36,008,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $184,888,000 | 2,285 |
Loan loss allowance | $2,804,000 | 2,061 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,260,000 | 2,408 |
Other real estate owned | $1,635,000 | 1,590 |
Goodwill and other intangibles | $1,094,000 | 1,512 |
All other assets | $12,584,000 | 1,515 |
Life insurance assets | $9,235,000 | 999 |
Total liabilities and capital | $256,816,000 | 2,494 |
Total liabilities | $235,505,000 | 2,437 |
Total deposits | $230,265,000 | 2,362 |
Interest-bearing deposits | $152,541,000 | 2,706 |
Deposits held in domestic offices | $230,265,000 | 2,362 |
% insured | 89.52% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,300,000 | 2,714 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,940,000 | 2,063 |
Total equity capital | $21,311,000 | 3,117 |
Total bank equity capital | $21,311,000 | 3,116 |
Perpetual preferred stock | $1,965,000 | 71 |
Common stock | $1,800,000 | 1,343 |
Surplus | $8,700,000 | 2,528 |
Undivided profits | $8,846,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,703,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $745,000 | 3,241 |
Earning assets | $232,966,000 | 2,526 |
Long-term assets (5+ years) | $47,214,000 | 3,210 |
Average Assets, year-to-date | $252,787,000 | 2,510 |
Average Assets, quarterly | $254,876,000 | 2,498 |
Volatile liabilities | $5,665,000 | 3,809 |
Insider loans | $0 | 5,451 |
FHLB advances | $3,300,000 | 2,632 |
Loans and leases held for sale | $4,334,000 | 593 |
Unused loan commitments | $13,448,000 | 3,382 |
Tier 1 (core) risk-based capital | $21,027,000 | 3,032 |
Tier 2 risk-based capital | $2,562,000 | 1,986 |
Total risk weighted assets | $204,715,000 | 2,210 |
Total unused commitments | $13,448,000 | 3,382 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 90 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $252,936,000 | 2,526 |
Cash and due from depository institutions | $14,372,000 | 1,632 |
Interest-bearing balances | $9,426,000 | 2,972 |
Securities | $39,151,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $179,455,000 | 2,308 |
Loan loss allowance | $2,744,000 | 2,095 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,291,000 | 2,394 |
Other real estate owned | $1,716,000 | 1,632 |
Goodwill and other intangibles | $1,051,000 | 1,518 |
All other assets | $12,900,000 | 1,456 |
Life insurance assets | $9,182,000 | 995 |
Total liabilities and capital | $252,936,000 | 2,526 |
Total liabilities | $232,230,000 | 2,476 |
Total deposits | $223,413,000 | 2,433 |
Interest-bearing deposits | $151,790,000 | 2,721 |
Deposits held in domestic offices | $223,413,000 | 2,433 |
% insured | 91.40% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,817,000 | 2,080 |
Total equity capital | $20,706,000 | 3,155 |
Total bank equity capital | $20,706,000 | 3,154 |
Perpetual preferred stock | $17,000 | 119 |
Common stock | $1,800,000 | 1,357 |
Surplus | $10,398,000 | 2,241 |
Undivided profits | $8,491,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,040,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $788,000 | 3,048 |
Earning assets | $228,032,000 | 2,579 |
Long-term assets (5+ years) | $36,799,000 | 3,671 |
Average Assets, year-to-date | $250,772,500 | 2,532 |
Average Assets, quarterly | $250,772,500 | 2,532 |
Volatile liabilities | $11,683,000 | 2,762 |
Insider loans | $0 | 5,517 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $2,593,000 | 656 |
Unused loan commitments | $15,353,000 | 3,200 |
Tier 1 (core) risk-based capital | $20,569,000 | 3,074 |
Tier 2 risk-based capital | $2,552,000 | 1,971 |
Total risk weighted assets | $203,944,000 | 2,197 |
Total unused commitments | $15,353,000 | 3,200 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 95 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $248,609,000 | 2,554 |
Cash and due from depository institutions | $14,833,000 | 1,554 |
Interest-bearing balances | $10,853,000 | 2,601 |
Securities | $40,515,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $171,620,000 | 2,379 |
Loan loss allowance | $2,635,000 | 2,162 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,342,000 | 2,397 |
Other real estate owned | $1,635,000 | 1,554 |
Goodwill and other intangibles | $1,051,000 | 1,521 |
All other assets | $14,613,000 | 1,324 |
Life insurance assets | $9,128,000 | 992 |
Total liabilities and capital | $248,609,000 | 2,554 |
Total liabilities | $228,136,000 | 2,494 |
Total deposits | $219,068,000 | 2,457 |
Interest-bearing deposits | $149,647,000 | 2,733 |
Deposits held in domestic offices | $219,068,000 | 2,457 |
% insured | 90.90% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,068,000 | 1,459 |
Total equity capital | $20,473,000 | 3,163 |
Total bank equity capital | $20,473,000 | 3,162 |
Perpetual preferred stock | $17,000 | 133 |
Common stock | $1,800,000 | 1,386 |
Surplus | $10,398,000 | 2,259 |
Undivided profits | $8,258,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $774,000 | 3,200 |
Earning assets | $222,988,000 | 2,612 |
Long-term assets (5+ years) | $37,594,000 | 3,676 |
Average Assets, year-to-date | $246,926,800 | 2,528 |
Average Assets, quarterly | $250,098,500 | 2,528 |
Volatile liabilities | $11,216,000 | 2,879 |
Insider loans | $0 | 5,575 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $4,840,000 | 504 |
Unused loan commitments | $10,862,000 | 3,658 |
Tier 1 (core) risk-based capital | $20,511,000 | 3,087 |
Tier 2 risk-based capital | $2,461,000 | 2,035 |
Total risk weighted assets | $196,732,000 | 2,255 |
Total unused commitments | $10,862,000 | 3,658 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 88 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $251,588,000 | 2,527 |
Cash and due from depository institutions | $24,913,000 | 1,677 |
Interest-bearing balances | $20,147,000 | 1,603 |
Securities | $47,200,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $159,281,000 | 2,506 |
Loan loss allowance | $2,731,000 | 2,138 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,459,000 | 2,372 |
Other real estate owned | $1,926,000 | 1,677 |
Goodwill and other intangibles | $1,040,000 | 1,529 |
All other assets | $12,769,000 | 1,478 |
Life insurance assets | $9,074,000 | 984 |
Total liabilities and capital | $251,588,000 | 2,527 |
Total liabilities | $231,075,000 | 2,461 |
Total deposits | $229,290,000 | 2,356 |
Interest-bearing deposits | $148,577,000 | 2,762 |
Deposits held in domestic offices | $229,290,000 | 2,356 |
% insured | 86.35% | 2,520 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,785,000 | 2,227 |
Total equity capital | $20,513,000 | 3,193 |
Total bank equity capital | $20,513,000 | 3,192 |
Perpetual preferred stock | $17,000 | 147 |
Common stock | $1,800,000 | 1,424 |
Surplus | $10,383,000 | 2,287 |
Undivided profits | $8,313,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,960,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $807,000 | 3,182 |
Earning assets | $226,628,000 | 2,575 |
Long-term assets (5+ years) | $36,306,000 | 3,784 |
Average Assets, year-to-date | $246,506,250 | 2,555 |
Average Assets, quarterly | $247,776,000 | 2,552 |
Volatile liabilities | $6,010,000 | 3,860 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,640,000 | 680 |
Unused loan commitments | $12,219,000 | 3,519 |
Tier 1 (core) risk-based capital | $20,325,000 | 3,127 |
Tier 2 risk-based capital | $2,341,000 | 2,136 |
Total risk weighted assets | $186,895,000 | 2,355 |
Total unused commitments | $12,219,000 | 3,519 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $243,911,000 | 2,596 |
Cash and due from depository institutions | $13,237,000 | 1,783 |
Interest-bearing balances | $8,167,000 | 2,959 |
Securities | $47,261,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $163,237,000 | 2,454 |
Loan loss allowance | $3,221,000 | 1,852 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,592,000 | 2,328 |
Other real estate owned | $2,148,000 | 1,783 |
Goodwill and other intangibles | $1,022,000 | 1,541 |
All other assets | $12,414,000 | 1,525 |
Life insurance assets | $9,019,000 | 983 |
Total liabilities and capital | $243,911,000 | 2,596 |
Total liabilities | $223,966,000 | 2,534 |
Total deposits | $221,786,000 | 2,433 |
Interest-bearing deposits | $149,059,000 | 2,764 |
Deposits held in domestic offices | $221,786,000 | 2,432 |
% insured | 90.71% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,180,000 | 1,863 |
Total equity capital | $19,945,000 | 3,232 |
Total bank equity capital | $19,945,000 | 3,231 |
Perpetual preferred stock | $17,000 | 162 |
Common stock | $1,800,000 | 1,445 |
Surplus | $10,383,000 | 2,308 |
Undivided profits | $7,745,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,998,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $755,000 | 3,237 |
Earning assets | $218,665,000 | 2,648 |
Long-term assets (5+ years) | $36,287,000 | 3,814 |
Average Assets, year-to-date | $244,794,670 | 2,582 |
Average Assets, quarterly | $245,896,000 | 2,580 |
Volatile liabilities | $5,700,000 | 3,932 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $5,064,000 | 566 |
Unused loan commitments | $9,124,000 | 4,008 |
Tier 1 (core) risk-based capital | $19,933,000 | 3,167 |
Tier 2 risk-based capital | $2,369,000 | 2,096 |
Total risk weighted assets | $188,704,000 | 2,335 |
Total unused commitments | $9,124,000 | 4,008 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 81 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $247,881,000 | 2,591 |
Cash and due from depository institutions | $20,682,000 | 1,825 |
Interest-bearing balances | $16,180,000 | 2,171 |
Securities | $45,624,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $161,943,000 | 2,452 |
Loan loss allowance | $4,084,000 | 1,518 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,672,000 | 2,291 |
Other real estate owned | $1,007,000 | 1,825 |
Goodwill and other intangibles | $1,011,000 | 1,538 |
All other assets | $12,942,000 | 1,429 |
Life insurance assets | $8,966,000 | 979 |
Total liabilities and capital | $247,881,000 | 2,591 |
Total liabilities | $228,183,000 | 2,514 |
Total deposits | $226,137,000 | 2,411 |
Interest-bearing deposits | $152,074,000 | 2,758 |
Deposits held in domestic offices | $226,137,000 | 2,411 |
% insured | 90.39% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,046,000 | 1,976 |
Total equity capital | $19,698,000 | 3,292 |
Total bank equity capital | $19,698,000 | 3,291 |
Perpetual preferred stock | $1,690,000 | 132 |
Common stock | $1,800,000 | 1,472 |
Surplus | $8,710,000 | 2,643 |
Undivided profits | $7,498,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,609,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $797,000 | 3,023 |
Earning assets | $223,747,000 | 2,624 |
Long-term assets (5+ years) | $32,885,000 | 4,007 |
Average Assets, year-to-date | $245,236,500 | 2,595 |
Average Assets, quarterly | $245,236,500 | 2,595 |
Volatile liabilities | $4,195,000 | 4,323 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,621,000 | 920 |
Unused loan commitments | $11,370,000 | 3,690 |
Tier 1 (core) risk-based capital | $19,387,000 | 3,232 |
Tier 2 risk-based capital | $2,354,000 | 2,084 |
Total risk weighted assets | $188,282,000 | 2,309 |
Total unused commitments | $11,370,000 | 3,690 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 82 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $242,592,000 | 2,636 |
Cash and due from depository institutions | $23,744,000 | 1,815 |
Interest-bearing balances | $19,464,000 | 1,661 |
Securities | $42,449,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $156,609,000 | 2,524 |
Loan loss allowance | $4,202,000 | 1,481 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,748,000 | 2,291 |
Other real estate owned | $926,000 | 1,815 |
Goodwill and other intangibles | $1,018,000 | 1,531 |
All other assets | $13,098,000 | 1,444 |
Life insurance assets | $8,913,000 | 975 |
Total liabilities and capital | $242,592,000 | 2,636 |
Total liabilities | $223,255,000 | 2,567 |
Total deposits | $221,114,000 | 2,457 |
Interest-bearing deposits | $153,816,000 | 2,719 |
Deposits held in domestic offices | $221,114,000 | 2,456 |
% insured | 91.19% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,141,000 | 1,903 |
Total equity capital | $19,337,000 | 3,330 |
Total bank equity capital | $19,337,000 | 3,329 |
Perpetual preferred stock | $17,000 | 185 |
Common stock | $1,800,000 | 1,504 |
Surplus | $10,383,000 | 2,344 |
Undivided profits | $7,137,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,935,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $807,000 | 3,112 |
Earning assets | $218,522,000 | 2,673 |
Long-term assets (5+ years) | $30,250,000 | 4,212 |
Average Assets, year-to-date | $238,585,200 | 2,626 |
Average Assets, quarterly | $240,691,000 | 2,640 |
Volatile liabilities | $3,123,000 | 4,809 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,968,000 | 3,193 |
Tier 1 (core) risk-based capital | $18,110,000 | 3,372 |
Tier 2 risk-based capital | $2,291,000 | 2,142 |
Total risk weighted assets | $183,242,000 | 2,367 |
Total unused commitments | $14,968,000 | 3,193 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 82 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $238,790,000 | 2,664 |
Cash and due from depository institutions | $21,582,000 | 1,836 |
Interest-bearing balances | $16,658,000 | 1,847 |
Securities | $44,009,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $153,176,000 | 2,550 |
Loan loss allowance | $4,200,000 | 1,528 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,838,000 | 2,273 |
Other real estate owned | $905,000 | 1,836 |
Goodwill and other intangibles | $996,000 | 1,560 |
All other assets | $13,284,000 | 1,449 |
Life insurance assets | $8,859,000 | 979 |
Total liabilities and capital | $238,790,000 | 2,664 |
Total liabilities | $219,844,000 | 2,591 |
Total deposits | $218,047,000 | 2,488 |
Interest-bearing deposits | $147,035,000 | 2,837 |
Deposits held in domestic offices | $218,047,000 | 2,488 |
% insured | 90.18% | 1,926 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,797,000 | 2,198 |
Total equity capital | $18,946,000 | 3,380 |
Total bank equity capital | $18,946,000 | 3,379 |
Perpetual preferred stock | $17,000 | 192 |
Common stock | $1,800,000 | 1,525 |
Surplus | $10,383,000 | 2,371 |
Undivided profits | $6,746,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,809,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $836,000 | 3,143 |
Earning assets | $213,843,000 | 2,717 |
Long-term assets (5+ years) | $30,462,000 | 4,277 |
Average Assets, year-to-date | $237,583,500 | 2,650 |
Average Assets, quarterly | $239,164,500 | 2,659 |
Volatile liabilities | $2,121,000 | 5,265 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,384,000 | 3,978 |
Tier 1 (core) risk-based capital | $17,747,000 | 3,445 |
Tier 2 risk-based capital | $2,226,000 | 2,193 |
Total risk weighted assets | $178,108,000 | 2,407 |
Total unused commitments | $9,384,000 | 3,978 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 86 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $239,539,000 | 2,661 |
Cash and due from depository institutions | $23,899,000 | 1,755 |
Interest-bearing balances | $18,955,000 | 1,672 |
Securities | $43,214,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $152,751,000 | 2,536 |
Loan loss allowance | $4,295,000 | 1,512 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,986,000 | 2,214 |
Other real estate owned | $753,000 | 1,755 |
Goodwill and other intangibles | $964,000 | 1,566 |
All other assets | $12,972,000 | 1,449 |
Life insurance assets | $8,804,000 | 966 |
Total liabilities and capital | $239,539,000 | 2,661 |
Total liabilities | $220,804,000 | 2,582 |
Total deposits | $219,213,000 | 2,477 |
Interest-bearing deposits | $150,558,000 | 2,814 |
Deposits held in domestic offices | $219,213,000 | 2,476 |
% insured | 92.19% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,591,000 | 2,306 |
Total equity capital | $18,735,000 | 3,391 |
Total bank equity capital | $18,735,000 | 3,390 |
Perpetual preferred stock | $17,000 | 197 |
Common stock | $1,800,000 | 1,551 |
Surplus | $10,348,000 | 2,390 |
Undivided profits | $6,570,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,815,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $747,000 | 3,301 |
Earning assets | $214,920,000 | 2,710 |
Long-term assets (5+ years) | $26,033,000 | 4,573 |
Average Assets, year-to-date | $237,181,330 | 2,657 |
Average Assets, quarterly | $238,162,500 | 2,667 |
Volatile liabilities | $2,167,000 | 5,266 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,355,000 | 3,997 |
Tier 1 (core) risk-based capital | $17,472,000 | 3,469 |
Tier 2 risk-based capital | $2,225,000 | 2,195 |
Total risk weighted assets | $177,983,000 | 2,398 |
Total unused commitments | $9,355,000 | 3,998 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 80 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $236,786,000 | 2,687 |
Cash and due from depository institutions | $15,026,000 | 1,890 |
Interest-bearing balances | $10,155,000 | 3,019 |
Securities | $43,263,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $2,603,000 | 1,428 |
Net loans & leases | $152,593,000 | 2,509 |
Loan loss allowance | $4,366,000 | 1,506 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,997,000 | 2,214 |
Other real estate owned | $4,149,000 | 1,890 |
Goodwill and other intangibles | $939,000 | 1,574 |
All other assets | $13,216,000 | 1,432 |
Life insurance assets | $8,750,000 | 957 |
Total liabilities and capital | $236,786,000 | 2,687 |
Total liabilities | $218,369,000 | 2,611 |
Total deposits | $215,455,000 | 2,531 |
Interest-bearing deposits | $147,793,000 | 2,881 |
Deposits held in domestic offices | $215,455,000 | 2,531 |
% insured | 93.41% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,914,000 | 1,456 |
Total equity capital | $18,417,000 | 3,412 |
Total bank equity capital | $18,417,000 | 3,411 |
Perpetual preferred stock | $17,000 | 199 |
Common stock | $1,800,000 | 1,572 |
Surplus | $10,348,000 | 2,413 |
Undivided profits | $6,252,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,168,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $848,000 | 2,922 |
Earning assets | $208,614,000 | 2,775 |
Long-term assets (5+ years) | $35,308,000 | 4,060 |
Average Assets, year-to-date | $236,002,500 | 2,679 |
Average Assets, quarterly | $236,002,500 | 2,679 |
Volatile liabilities | $1,911,000 | 5,359 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,049,000 | 4,295 |
Tier 1 (core) risk-based capital | $16,818,000 | 3,558 |
Tier 2 risk-based capital | $2,255,000 | 2,174 |
Total risk weighted assets | $180,385,000 | 2,354 |
Total unused commitments | $8,049,000 | 4,295 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 85 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $235,219,000 | 2,700 |
Cash and due from depository institutions | $16,007,000 | 1,783 |
Interest-bearing balances | $11,681,000 | 2,516 |
Securities | $45,973,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $6,428,000 | 676 |
Net loans & leases | $143,560,000 | 2,664 |
Loan loss allowance | $4,442,000 | 1,503 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,045,000 | 2,210 |
Other real estate owned | $4,095,000 | 1,783 |
Goodwill and other intangibles | $932,000 | 1,575 |
All other assets | $13,179,000 | 1,452 |
Life insurance assets | $8,695,000 | 948 |
Total liabilities and capital | $235,219,000 | 2,700 |
Total liabilities | $216,971,000 | 2,615 |
Total deposits | $215,024,000 | 2,518 |
Interest-bearing deposits | $149,693,000 | 2,841 |
Deposits held in domestic offices | $215,024,000 | 2,518 |
% insured | 93.51% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,947,000 | 1,989 |
Total equity capital | $18,248,000 | 3,375 |
Total bank equity capital | $18,248,000 | 3,374 |
Perpetual preferred stock | $17,000 | 203 |
Common stock | $1,800,000 | 1,597 |
Surplus | $10,348,000 | 2,432 |
Undivided profits | $6,083,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,639,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $828,000 | 3,076 |
Earning assets | $207,642,000 | 2,779 |
Long-term assets (5+ years) | $32,917,000 | 4,179 |
Average Assets, year-to-date | $236,397,400 | 2,652 |
Average Assets, quarterly | $235,404,000 | 2,690 |
Volatile liabilities | $2,207,000 | 5,328 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,735,000 | 4,258 |
Tier 1 (core) risk-based capital | $16,669,000 | 3,588 |
Tier 2 risk-based capital | $2,135,000 | 2,276 |
Total risk weighted assets | $170,789,000 | 2,474 |
Total unused commitments | $7,735,000 | 4,258 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $235,589,000 | 2,694 |
Cash and due from depository institutions | $18,130,000 | 2,094 |
Interest-bearing balances | $12,249,000 | 2,494 |
Securities | $47,033,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $6,428,000 | 648 |
Net loans & leases | $144,132,000 | 2,637 |
Loan loss allowance | $4,990,000 | 1,398 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,142,000 | 2,178 |
Other real estate owned | $935,000 | 2,094 |
Goodwill and other intangibles | $902,000 | 1,599 |
All other assets | $12,887,000 | 1,488 |
Life insurance assets | $8,638,000 | 926 |
Total liabilities and capital | $235,589,000 | 2,694 |
Total liabilities | $217,405,000 | 2,618 |
Total deposits | $214,272,000 | 2,522 |
Interest-bearing deposits | $150,137,000 | 2,839 |
Deposits held in domestic offices | $214,272,000 | 2,521 |
% insured | 93.51% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $750,000 | 3,595 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,383,000 | 1,800 |
Total equity capital | $18,184,000 | 3,413 |
Total bank equity capital | $18,184,000 | 3,412 |
Perpetual preferred stock | $17,000 | 215 |
Common stock | $1,800,000 | 1,629 |
Surplus | $10,348,000 | 2,452 |
Undivided profits | $6,019,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,189,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $768,000 | 3,391 |
Earning assets | $209,842,000 | 2,756 |
Long-term assets (5+ years) | $37,744,000 | 3,905 |
Average Assets, year-to-date | $236,692,000 | 2,667 |
Average Assets, quarterly | $234,289,500 | 2,689 |
Volatile liabilities | $2,201,000 | 5,412 |
Insider loans | $0 | 6,191 |
FHLB advances | $750,000 | 3,453 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,130,000 | 3,602 |
Tier 1 (core) risk-based capital | $16,565,000 | 3,620 |
Tier 2 risk-based capital | $2,118,000 | 2,297 |
Total risk weighted assets | $167,473,000 | 2,489 |
Total unused commitments | $12,130,000 | 3,602 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $232,990,000 | 2,696 |
Cash and due from depository institutions | $14,540,000 | 1,772 |
Interest-bearing balances | $10,059,000 | 2,948 |
Securities | $45,519,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $153,073,000 | 2,506 |
Loan loss allowance | $4,819,000 | 1,455 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,257,000 | 2,140 |
Other real estate owned | $247,000 | 1,772 |
Goodwill and other intangibles | $881,000 | 1,606 |
All other assets | $13,473,000 | 1,419 |
Life insurance assets | $8,577,000 | 913 |
Total liabilities and capital | $232,990,000 | 2,696 |
Total liabilities | $214,799,000 | 2,625 |
Total deposits | $211,565,000 | 2,547 |
Interest-bearing deposits | $146,530,000 | 2,904 |
Deposits held in domestic offices | $211,565,000 | 2,545 |
% insured | 93.71% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $750,000 | 3,578 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,484,000 | 1,711 |
Total equity capital | $18,191,000 | 3,411 |
Total bank equity capital | $18,191,000 | 3,410 |
Perpetual preferred stock | $17,000 | 226 |
Common stock | $1,800,000 | 1,633 |
Surplus | $10,348,000 | 2,462 |
Undivided profits | $6,026,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,096,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $832,000 | 3,112 |
Earning assets | $208,651,000 | 2,758 |
Long-term assets (5+ years) | $43,354,000 | 3,566 |
Average Assets, year-to-date | $237,059,670 | 2,673 |
Average Assets, quarterly | $235,645,000 | 2,686 |
Volatile liabilities | $2,689,000 | 5,182 |
Insider loans | $0 | 6,258 |
FHLB advances | $750,000 | 3,438 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,124,000 | 4,280 |
Tier 1 (core) risk-based capital | $16,659,000 | 3,598 |
Tier 2 risk-based capital | $2,145,000 | 2,271 |
Total risk weighted assets | $171,561,000 | 2,441 |
Total unused commitments | $8,124,000 | 4,280 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 89 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $238,300,000 | 2,698 |
Cash and due from depository institutions | $26,828,000 | 1,705 |
Interest-bearing balances | $22,525,000 | 1,964 |
Securities | $43,856,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,174 |
Net loans & leases | $144,691,000 | 2,614 |
Loan loss allowance | $6,022,000 | 1,185 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,295,000 | 2,144 |
Other real estate owned | $2,467,000 | 1,705 |
Goodwill and other intangibles | $849,000 | 1,623 |
All other assets | $12,714,000 | 1,465 |
Life insurance assets | $8,516,000 | 910 |
Total liabilities and capital | $238,300,000 | 2,698 |
Total liabilities | $220,015,000 | 2,619 |
Total deposits | $216,624,000 | 2,537 |
Interest-bearing deposits | $151,809,000 | 2,881 |
Deposits held in domestic offices | $216,624,000 | 2,537 |
% insured | 93.34% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,750,000 | 3,125 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,641,000 | 2,326 |
Total equity capital | $18,285,000 | 3,498 |
Total bank equity capital | $18,285,000 | 3,496 |
Perpetual preferred stock | $17,000 | 237 |
Common stock | $1,800,000 | 1,664 |
Surplus | $10,348,000 | 2,482 |
Undivided profits | $6,120,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,883,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $837,000 | 3,056 |
Earning assets | $212,672,000 | 2,755 |
Long-term assets (5+ years) | $37,689,000 | 3,828 |
Average Assets, year-to-date | $239,094,500 | 2,680 |
Average Assets, quarterly | $239,094,500 | 2,680 |
Volatile liabilities | $1,933,000 | 5,519 |
Insider loans | $0 | 6,319 |
FHLB advances | $1,750,000 | 3,022 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,070,000 | 4,123 |
Tier 1 (core) risk-based capital | $16,618,000 | 3,597 |
Tier 2 risk-based capital | $2,054,000 | 2,353 |
Total risk weighted assets | $164,315,000 | 2,509 |
Total unused commitments | $9,070,000 | 4,124 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $239,889,000 | 2,679 |
Cash and due from depository institutions | $20,779,000 | 1,772 |
Interest-bearing balances | $16,523,000 | 2,305 |
Securities | $44,665,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
Net loans & leases | $150,492,000 | 2,555 |
Loan loss allowance | $7,682,000 | 938 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,378,000 | 2,126 |
Other real estate owned | $2,827,000 | 1,772 |
Goodwill and other intangibles | $800,000 | 1,659 |
All other assets | $12,948,000 | 1,440 |
Life insurance assets | $8,455,000 | 904 |
Total liabilities and capital | $239,889,000 | 2,679 |
Total liabilities | $221,672,000 | 2,595 |
Total deposits | $217,491,000 | 2,509 |
Interest-bearing deposits | $153,521,000 | 2,823 |
Deposits held in domestic offices | $217,491,000 | 2,509 |
% insured | 97.49% | 632 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,750,000 | 3,329 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,431,000 | 1,813 |
Total equity capital | $18,217,000 | 3,508 |
Total bank equity capital | $18,217,000 | 3,505 |
Perpetual preferred stock | $17,000 | 243 |
Common stock | $1,800,000 | 1,677 |
Surplus | $10,348,000 | 2,491 |
Undivided profits | $6,052,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,136,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,180,000 | 2,297 |
Earning assets | $213,680,000 | 2,731 |
Long-term assets (5+ years) | $41,755,000 | 3,571 |
Average Assets, year-to-date | $252,449,600 | 2,508 |
Average Assets, quarterly | $242,085,500 | 2,639 |
Volatile liabilities | $2,015,000 | 5,602 |
Insider loans | $0 | 6,389 |
FHLB advances | $1,750,000 | 3,208 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,524,000 | 3,911 |
Tier 1 (core) risk-based capital | $16,520,000 | 3,589 |
Tier 2 risk-based capital | $2,122,000 | 2,292 |
Total risk weighted assets | $169,802,000 | 2,444 |
Total unused commitments | $9,524,000 | 3,911 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 87 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $244,282,000 | 2,631 |
Cash and due from depository institutions | $26,081,000 | 1,753 |
Interest-bearing balances | $21,200,000 | 1,807 |
Securities | $42,353,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $6,009,000 | 900 |
Net loans & leases | $148,125,000 | 2,603 |
Loan loss allowance | $8,081,000 | 928 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,227,000 | 2,204 |
Other real estate owned | $2,466,000 | 1,753 |
Goodwill and other intangibles | $761,000 | 1,690 |
All other assets | $13,260,000 | 1,442 |
Life insurance assets | $8,391,000 | 896 |
Total liabilities and capital | $244,282,000 | 2,631 |
Total liabilities | $225,626,000 | 2,544 |
Total deposits | $221,797,000 | 2,438 |
Interest-bearing deposits | $155,703,000 | 2,793 |
Deposits held in domestic offices | $221,797,000 | 2,438 |
% insured | 97.56% | 667 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,250,000 | 3,188 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,579,000 | 2,558 |
Total equity capital | $18,656,000 | 3,488 |
Total bank equity capital | $18,656,000 | 3,485 |
Perpetual preferred stock | $17,000 | 247 |
Common stock | $1,800,000 | 1,711 |
Surplus | $10,348,000 | 2,511 |
Undivided profits | $6,491,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,985,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,024,000 | 2,835 |
Earning assets | $217,687,000 | 2,687 |
Long-term assets (5+ years) | $45,157,000 | 3,412 |
Average Assets, year-to-date | $255,589,750 | 2,499 |
Average Assets, quarterly | $247,287,000 | 2,595 |
Volatile liabilities | $2,009,000 | 5,673 |
Insider loans | $0 | 6,456 |
FHLB advances | $2,250,000 | 3,076 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,153,000 | 3,828 |
Tier 1 (core) risk-based capital | $16,905,000 | 3,563 |
Tier 2 risk-based capital | $2,092,000 | 2,349 |
Total risk weighted assets | $167,407,000 | 2,499 |
Total unused commitments | $10,153,000 | 3,828 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 84 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $250,292,000 | 2,567 |
Cash and due from depository institutions | $36,074,000 | 1,814 |
Interest-bearing balances | $31,015,000 | 1,275 |
Securities | $38,841,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $6,499,000 | 847 |
Net loans & leases | $146,888,000 | 2,613 |
Loan loss allowance | $7,965,000 | 951 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,437,000 | 2,126 |
Other real estate owned | $3,167,000 | 1,814 |
Goodwill and other intangibles | $677,000 | 1,735 |
All other assets | $12,709,000 | 1,469 |
Life insurance assets | $8,328,000 | 889 |
Total liabilities and capital | $250,292,000 | 2,567 |
Total liabilities | $231,581,000 | 2,471 |
Total deposits | $227,923,000 | 2,367 |
Interest-bearing deposits | $164,210,000 | 2,692 |
Deposits held in domestic offices | $227,923,000 | 2,367 |
% insured | 96.97% | 918 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,250,000 | 3,267 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,408,000 | 2,618 |
Total equity capital | $18,711,000 | 3,440 |
Total bank equity capital | $18,711,000 | 3,438 |
Perpetual preferred stock | $17,000 | 251 |
Common stock | $1,800,000 | 1,743 |
Surplus | $10,348,000 | 2,518 |
Undivided profits | $6,546,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,633,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $960,000 | 2,836 |
Earning assets | $223,243,000 | 2,622 |
Long-term assets (5+ years) | $46,422,000 | 3,313 |
Average Assets, year-to-date | $259,359,000 | 2,470 |
Average Assets, quarterly | $256,065,000 | 2,503 |
Volatile liabilities | $1,666,000 | 5,914 |
Insider loans | $75,000 | 6,116 |
FHLB advances | $2,250,000 | 3,148 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,121,000 | 4,007 |
Tier 1 (core) risk-based capital | $16,783,000 | 3,554 |
Tier 2 risk-based capital | $2,057,000 | 2,366 |
Total risk weighted assets | $164,583,000 | 2,525 |
Total unused commitments | $9,121,000 | 4,008 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $261,838,000 | 2,469 |
Cash and due from depository institutions | $38,263,000 | 1,665 |
Interest-bearing balances | $33,193,000 | 1,299 |
Securities | $47,792,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,811 |
Net loans & leases | $149,425,000 | 2,576 |
Loan loss allowance | $8,055,000 | 947 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,563,000 | 2,088 |
Other real estate owned | $3,407,000 | 1,665 |
Goodwill and other intangibles | $634,000 | 1,772 |
All other assets | $13,454,000 | 1,413 |
Life insurance assets | $8,265,000 | 882 |
Total liabilities and capital | $261,838,000 | 2,469 |
Total liabilities | $243,318,000 | 2,376 |
Total deposits | $239,011,000 | 2,298 |
Interest-bearing deposits | $174,197,000 | 2,588 |
Deposits held in domestic offices | $239,011,000 | 2,298 |
% insured | 96.21% | 1,245 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,750,000 | 3,189 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,557,000 | 2,433 |
Total equity capital | $18,520,000 | 3,443 |
Total bank equity capital | $18,520,000 | 3,441 |
Perpetual preferred stock | $17,000 | 256 |
Common stock | $1,800,000 | 1,769 |
Surplus | $10,348,000 | 2,530 |
Undivided profits | $6,355,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,992,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,206,000 | 2,283 |
Earning assets | $233,710,000 | 2,527 |
Long-term assets (5+ years) | $50,485,000 | 3,122 |
Average Assets, year-to-date | $263,892,500 | 2,438 |
Average Assets, quarterly | $263,892,500 | 2,438 |
Volatile liabilities | $1,661,000 | 5,934 |
Insider loans | $75,000 | 6,166 |
FHLB advances | $2,750,000 | 3,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,206,000 | 3,536 |
Tier 1 (core) risk-based capital | $16,520,000 | 3,583 |
Tier 2 risk-based capital | $2,119,000 | 2,310 |
Total risk weighted assets | $169,547,000 | 2,453 |
Total unused commitments | $12,206,000 | 3,536 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $265,947,000 | 2,412 |
Cash and due from depository institutions | $35,200,000 | 1,524 |
Interest-bearing balances | $29,666,000 | 1,299 |
Securities | $46,597,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
Net loans & leases | $157,115,000 | 2,510 |
Loan loss allowance | $8,399,000 | 930 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,656,000 | 2,058 |
Other real estate owned | $2,771,000 | 1,524 |
Goodwill and other intangibles | $629,000 | 1,767 |
All other assets | $12,979,000 | 1,491 |
Life insurance assets | $8,201,000 | 868 |
Total liabilities and capital | $265,947,000 | 2,412 |
Total liabilities | $246,835,000 | 2,328 |
Total deposits | $242,243,000 | 2,232 |
Interest-bearing deposits | $180,852,000 | 2,463 |
Deposits held in domestic offices | $242,243,000 | 2,231 |
% insured | 95.40% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,250,000 | 3,181 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,342,000 | 2,700 |
Total equity capital | $19,112,000 | 3,344 |
Total bank equity capital | $19,112,000 | 3,341 |
Perpetual preferred stock | $17,000 | 259 |
Common stock | $1,800,000 | 1,781 |
Surplus | $10,348,000 | 2,539 |
Undivided profits | $6,947,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,861,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,103,000 | 2,624 |
Earning assets | $238,378,000 | 2,462 |
Long-term assets (5+ years) | $59,125,000 | 2,352 |
Average Assets, year-to-date | $274,848,800 | 2,306 |
Average Assets, quarterly | $267,531,500 | 2,386 |
Volatile liabilities | $2,731,000 | 5,554 |
Insider loans | $75,000 | 6,194 |
FHLB advances | $3,250,000 | 3,071 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,754,000 | 3,216 |
Tier 1 (core) risk-based capital | $17,084,000 | 3,477 |
Tier 2 risk-based capital | $2,215,000 | 2,245 |
Total risk weighted assets | $177,165,000 | 2,382 |
Total unused commitments | $13,754,000 | 3,218 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 98 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $269,116,000 | 2,376 |
Cash and due from depository institutions | $23,132,000 | 1,527 |
Interest-bearing balances | $16,964,000 | 2,153 |
Securities | $52,152,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
Net loans & leases | $168,240,000 | 2,377 |
Loan loss allowance | $8,951,000 | 894 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,730,000 | 2,041 |
Other real estate owned | $3,399,000 | 1,527 |
Goodwill and other intangibles | $621,000 | 1,789 |
All other assets | $12,842,000 | 1,511 |
Life insurance assets | $8,136,000 | 869 |
Total liabilities and capital | $269,116,000 | 2,376 |
Total liabilities | $249,296,000 | 2,300 |
Total deposits | $244,594,000 | 2,205 |
Interest-bearing deposits | $182,020,000 | 2,454 |
Deposits held in domestic offices | $244,594,000 | 2,205 |
% insured | 95.21% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,250,000 | 3,269 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,452,000 | 2,679 |
Total equity capital | $19,820,000 | 3,271 |
Total bank equity capital | $19,820,000 | 3,270 |
Perpetual preferred stock | $17,000 | 260 |
Common stock | $1,800,000 | 1,816 |
Surplus | $10,348,000 | 2,564 |
Undivided profits | $7,655,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,078,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,121,000 | 2,673 |
Earning assets | $240,356,000 | 2,427 |
Long-term assets (5+ years) | $60,888,000 | 2,237 |
Average Assets, year-to-date | $277,074,250 | 2,302 |
Average Assets, quarterly | $269,861,000 | 2,356 |
Volatile liabilities | $3,463,000 | 5,271 |
Insider loans | $76,000 | 6,276 |
FHLB advances | $3,250,000 | 3,153 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,136,000 | 3,305 |
Tier 1 (core) risk-based capital | $18,265,000 | 3,306 |
Tier 2 risk-based capital | $2,519,000 | 1,997 |
Total risk weighted assets | $201,695,000 | 2,104 |
Total unused commitments | $13,136,000 | 3,306 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 101 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $270,606,000 | 2,365 |
Cash and due from depository institutions | $13,460,000 | 1,489 |
Interest-bearing balances | $6,748,000 | 3,539 |
Securities | $57,050,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $4,963,000 | 1,233 |
Net loans & leases | $169,801,000 | 2,368 |
Loan loss allowance | $8,005,000 | 1,003 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,853,000 | 2,015 |
Other real estate owned | $6,420,000 | 1,489 |
Goodwill and other intangibles | $634,000 | 1,800 |
All other assets | $12,425,000 | 1,573 |
Life insurance assets | $8,069,000 | 865 |
Total liabilities and capital | $270,606,000 | 2,365 |
Total liabilities | $250,253,000 | 2,300 |
Total deposits | $245,371,000 | 2,184 |
Interest-bearing deposits | $184,250,000 | 2,446 |
Deposits held in domestic offices | $245,371,000 | 2,184 |
% insured | 94.81% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,250,000 | 3,350 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,632,000 | 2,331 |
Total equity capital | $20,353,000 | 3,137 |
Total bank equity capital | $20,353,000 | 3,134 |
Perpetual preferred stock | $17,000 | 217 |
Common stock | $1,800,000 | 1,846 |
Surplus | $10,348,000 | 2,577 |
Undivided profits | $8,188,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $20,176,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,195,000 | 2,445 |
Earning assets | $238,562,000 | 2,443 |
Long-term assets (5+ years) | $64,412,000 | 2,127 |
Average Assets, year-to-date | $279,727,000 | 2,296 |
Average Assets, quarterly | $276,030,500 | 2,323 |
Volatile liabilities | $3,215,000 | 5,448 |
Insider loans | $75,000 | 6,316 |
FHLB advances | $3,250,000 | 3,228 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,429,000 | 3,445 |
Tier 1 (core) risk-based capital | $19,728,000 | 3,075 |
Tier 2 risk-based capital | $2,447,000 | 2,074 |
Total risk weighted assets | $195,804,000 | 2,187 |
Total unused commitments | $12,429,000 | 3,445 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 96 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $281,455,000 | 2,300 |
Cash and due from depository institutions | $17,073,000 | 1,576 |
Interest-bearing balances | $11,080,000 | 2,778 |
Securities | $66,210,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $170,430,000 | 2,373 |
Loan loss allowance | $8,754,000 | 944 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,972,000 | 1,995 |
Other real estate owned | $3,654,000 | 1,576 |
Goodwill and other intangibles | $641,000 | 1,799 |
All other assets | $17,475,000 | 1,234 |
Life insurance assets | $8,003,000 | 872 |
Total liabilities and capital | $281,455,000 | 2,300 |
Total liabilities | $257,466,000 | 2,256 |
Total deposits | $253,006,000 | 2,142 |
Interest-bearing deposits | $190,774,000 | 2,390 |
Deposits held in domestic offices | $253,006,000 | 2,140 |
% insured | 95.17% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,250,000 | 3,380 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,210,000 | 2,804 |
Total equity capital | $23,989,000 | 2,678 |
Total bank equity capital | $23,989,000 | 2,676 |
Perpetual preferred stock | $1,665,000 | 158 |
Common stock | $1,800,000 | 1,873 |
Surplus | $8,700,000 | 2,906 |
Undivided profits | $11,824,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $20,921,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,328,000 | 2,207 |
Earning assets | $247,720,000 | 2,382 |
Long-term assets (5+ years) | $73,650,000 | 1,876 |
Average Assets, year-to-date | $284,287,500 | 2,272 |
Average Assets, quarterly | $284,287,500 | 2,272 |
Volatile liabilities | $3,204,000 | 5,470 |
Insider loans | $75,000 | 6,387 |
FHLB advances | $3,250,000 | 3,243 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,273,000 | 3,092 |
Tier 1 (core) risk-based capital | $22,163,000 | 2,762 |
Tier 2 risk-based capital | $2,476,000 | 2,061 |
Total risk weighted assets | $198,141,000 | 2,178 |
Total unused commitments | $15,273,000 | 3,093 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 103 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $287,120,000 | 2,273 |
Cash and due from depository institutions | $7,039,000 | 1,469 |
Interest-bearing balances | $2,064,000 | 4,947 |
Securities | $68,166,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $184,497,000 | 2,252 |
Loan loss allowance | $7,012,000 | 1,154 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,980,000 | 2,016 |
Other real estate owned | $3,345,000 | 1,469 |
Goodwill and other intangibles | $652,000 | 1,798 |
All other assets | $17,441,000 | 1,245 |
Life insurance assets | $7,939,000 | 869 |
Total liabilities and capital | $287,120,000 | 2,273 |
Total liabilities | $261,729,000 | 2,232 |
Total deposits | $255,226,000 | 2,118 |
Interest-bearing deposits | $195,378,000 | 2,351 |
Deposits held in domestic offices | $255,226,000 | 2,117 |
% insured | 94.94% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,250,000 | 3,327 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,253,000 | 1,823 |
Total equity capital | $25,391,000 | 2,521 |
Total bank equity capital | $25,391,000 | 2,521 |
Perpetual preferred stock | $1,665,000 | 163 |
Common stock | $1,800,000 | 1,901 |
Surplus | $8,700,000 | 2,918 |
Undivided profits | $13,226,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $19,484,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,333,000 | 2,282 |
Earning assets | $254,727,000 | 2,326 |
Long-term assets (5+ years) | $74,480,000 | 1,795 |
Average Assets, year-to-date | $290,532,800 | 2,208 |
Average Assets, quarterly | $287,917,000 | 2,256 |
Volatile liabilities | $29,953,000 | 3,748 |
Insider loans | $188,000 | 6,017 |
FHLB advances | $4,250,000 | 3,185 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,965,000 | 2,846 |
Tier 1 (core) risk-based capital | $23,814,000 | 2,579 |
Tier 2 risk-based capital | $2,669,000 | 1,948 |
Total risk weighted assets | $209,238,000 | 2,103 |
Total unused commitments | $16,965,000 | 2,846 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 104 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $288,714,000 | 2,281 |
Cash and due from depository institutions | $22,461,000 | 1,471 |
Interest-bearing balances | $16,231,000 | 2,023 |
Securities | $49,940,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,026 |
Net loans & leases | $185,441,000 | 2,290 |
Loan loss allowance | $6,631,000 | 1,230 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,977,000 | 2,046 |
Other real estate owned | $6,892,000 | 1,471 |
Goodwill and other intangibles | $658,000 | 1,808 |
All other assets | $16,045,000 | 1,348 |
Life insurance assets | $7,874,000 | 864 |
Total liabilities and capital | $288,714,000 | 2,281 |
Total liabilities | $262,155,000 | 2,258 |
Total deposits | $255,442,000 | 2,148 |
Interest-bearing deposits | $195,552,000 | 2,376 |
Deposits held in domestic offices | $255,442,000 | 2,145 |
% insured | 94.62% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,250,000 | 3,173 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,463,000 | 2,766 |
Total equity capital | $26,559,000 | 2,496 |
Total bank equity capital | $26,559,000 | 2,494 |
Perpetual preferred stock | $1,030,000 | 184 |
Common stock | $1,800,000 | 1,926 |
Surplus | $8,700,000 | 2,922 |
Undivided profits | $15,029,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $17,307,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,168,000 | 2,767 |
Earning assets | $252,912,000 | 2,370 |
Long-term assets (5+ years) | $78,756,000 | 1,688 |
Average Assets, year-to-date | $291,386,000 | 2,234 |
Average Assets, quarterly | $289,178,500 | 2,265 |
Volatile liabilities | $31,854,000 | 3,708 |
Insider loans | $188,000 | 6,106 |
FHLB advances | $5,250,000 | 3,031 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,100,000 | 2,610 |
Tier 1 (core) risk-based capital | $24,720,000 | 2,503 |
Tier 2 risk-based capital | $2,636,000 | 2,011 |
Total risk weighted assets | $207,665,000 | 2,152 |
Total unused commitments | $20,100,000 | 2,612 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 104 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $289,643,000 | 2,276 |
Cash and due from depository institutions | $15,671,000 | 1,486 |
Interest-bearing balances | $10,040,000 | 2,667 |
Securities | $46,240,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,387 |
Net loans & leases | $199,388,000 | 2,189 |
Loan loss allowance | $5,315,000 | 1,512 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,388,000 | 1,688 |
Other real estate owned | $2,189,000 | 1,486 |
Goodwill and other intangibles | $654,000 | 1,815 |
All other assets | $15,613,000 | 1,409 |
Life insurance assets | $7,808,000 | 867 |
Total liabilities and capital | $289,643,000 | 2,276 |
Total liabilities | $263,350,000 | 2,246 |
Total deposits | $255,987,000 | 2,138 |
Interest-bearing deposits | $195,720,000 | 2,393 |
Deposits held in domestic offices | $255,987,000 | 2,136 |
% insured | 94.57% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,058 |
Subordinated debt | $0 | 241 |
All other liabilities | $863,000 | 3,726 |
Total equity capital | $26,293,000 | 2,494 |
Total bank equity capital | $26,293,000 | 2,492 |
Perpetual preferred stock | $821,000 | 190 |
Common stock | $1,800,000 | 1,949 |
Surplus | $8,700,000 | 2,932 |
Undivided profits | $14,972,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $17,448,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,174,000 | 2,696 |
Earning assets | $258,168,000 | 2,331 |
Long-term assets (5+ years) | $77,148,000 | 1,699 |
Average Assets, year-to-date | $292,276,670 | 2,252 |
Average Assets, quarterly | $290,218,500 | 2,265 |
Volatile liabilities | $33,805,000 | 3,598 |
Insider loans | $154,000 | 6,298 |
FHLB advances | $6,500,000 | 2,934 |
Loans and leases held for sale | $5,223,000 | 439 |
Unused loan commitments | $20,381,000 | 2,619 |
Tier 1 (core) risk-based capital | $25,642,000 | 2,416 |
Tier 2 risk-based capital | $2,782,000 | 1,935 |
Total risk weighted assets | $220,118,000 | 2,072 |
Total unused commitments | $20,381,000 | 2,620 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 111 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $290,794,000 | 2,316 |
Cash and due from depository institutions | $13,275,000 | 1,387 |
Interest-bearing balances | $0 | 7,275 |
Securities | $46,727,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $203,934,000 | 2,200 |
Loan loss allowance | $7,046,000 | 1,213 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,721,000 | 1,623 |
Other real estate owned | $2,584,000 | 1,387 |
Goodwill and other intangibles | $611,000 | 1,869 |
All other assets | $15,942,000 | 1,419 |
Life insurance assets | $7,741,000 | 872 |
Total liabilities and capital | $290,794,000 | 2,316 |
Total liabilities | $264,308,000 | 2,288 |
Total deposits | $256,607,000 | 2,171 |
Interest-bearing deposits | $196,769,000 | 2,425 |
Deposits held in domestic offices | $256,607,000 | 2,169 |
% insured | 94.49% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $701,000 | 4,140 |
Total equity capital | $26,486,000 | 2,499 |
Total bank equity capital | $26,486,000 | 2,496 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,800,000 | 1,990 |
Surplus | $8,700,000 | 2,964 |
Undivided profits | $15,986,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,142,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,439,000 | 2,268 |
Earning assets | $250,661,000 | 2,446 |
Long-term assets (5+ years) | $82,418,000 | 1,617 |
Average Assets, year-to-date | $293,593,500 | 2,285 |
Average Assets, quarterly | $293,593,500 | 2,285 |
Volatile liabilities | $30,659,000 | 3,883 |
Insider loans | $260,000 | 5,956 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,713,000 | 2,511 |
Tier 1 (core) risk-based capital | $26,010,000 | 2,410 |
Tier 2 risk-based capital | $2,793,000 | 1,980 |
Total risk weighted assets | $223,422,000 | 2,098 |
Total unused commitments | $22,713,000 | 2,515 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 115 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $296,393,000 | 2,281 |
Cash and due from depository institutions | $5,625,000 | 1,359 |
Interest-bearing balances | $0 | 7,263 |
Securities | $46,339,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $216,199,000 | 2,106 |
Loan loss allowance | $6,350,000 | 1,319 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,795,000 | 1,639 |
Other real estate owned | $4,007,000 | 1,359 |
Goodwill and other intangibles | $563,000 | 1,918 |
All other assets | $15,865,000 | 1,462 |
Life insurance assets | $7,673,000 | 876 |
Total liabilities and capital | $296,393,000 | 2,281 |
Total liabilities | $269,915,000 | 2,267 |
Total deposits | $260,512,000 | 2,152 |
Interest-bearing deposits | $204,073,000 | 2,350 |
Deposits held in domestic offices | $260,512,000 | 2,150 |
% insured | 92.75% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $903,000 | 3,634 |
Total equity capital | $26,478,000 | 2,469 |
Total bank equity capital | $26,478,000 | 2,466 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,800,000 | 2,023 |
Surplus | $8,700,000 | 2,974 |
Undivided profits | $15,978,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,414,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,166,000 | 2,901 |
Earning assets | $262,538,000 | 2,346 |
Long-term assets (5+ years) | $85,725,000 | 1,573 |
Average Assets, year-to-date | $301,298,200 | 2,209 |
Average Assets, quarterly | $302,879,000 | 2,233 |
Volatile liabilities | $35,142,000 | 3,580 |
Insider loans | $258,000 | 6,057 |
FHLB advances | $8,500,000 | 2,839 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,944,000 | 2,285 |
Tier 1 (core) risk-based capital | $26,076,000 | 2,387 |
Tier 2 risk-based capital | $3,017,000 | 1,875 |
Total risk weighted assets | $241,141,000 | 2,002 |
Total unused commitments | $25,944,000 | 2,286 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 114 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $309,365,000 | 2,216 |
Cash and due from depository institutions | $19,780,000 | 1,395 |
Interest-bearing balances | $0 | 7,292 |
Securities | $46,075,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $218,346,000 | 2,122 |
Loan loss allowance | $6,113,000 | 1,302 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,863,000 | 1,643 |
Other real estate owned | $3,852,000 | 1,395 |
Goodwill and other intangibles | $540,000 | 1,998 |
All other assets | $12,909,000 | 1,527 |
Life insurance assets | $7,603,000 | 878 |
Total liabilities and capital | $309,365,000 | 2,216 |
Total liabilities | $281,490,000 | 2,197 |
Total deposits | $269,863,000 | 2,065 |
Interest-bearing deposits | $212,725,000 | 2,243 |
Deposits held in domestic offices | $269,863,000 | 2,063 |
% insured | 98.92% | 427 |
Federal funds purchased & repurchase agreements | $500,000 | 2,512 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,500,000 | 2,778 |
Subordinated debt | $0 | 269 |
All other liabilities | $627,000 | 4,844 |
Total equity capital | $27,875,000 | 2,437 |
Total bank equity capital | $27,875,000 | 2,436 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,800,000 | 2,050 |
Surplus | $8,700,000 | 2,972 |
Undivided profits | $17,375,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,706,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,527,000 | 2,392 |
Earning assets | $264,421,000 | 2,347 |
Long-term assets (5+ years) | $88,353,000 | 1,521 |
Average Assets, year-to-date | $302,524,500 | 2,211 |
Average Assets, quarterly | $307,155,500 | 2,214 |
Volatile liabilities | $45,253,000 | 2,973 |
Insider loans | $243,000 | 6,131 |
FHLB advances | $10,500,000 | 2,641 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,264,000 | 2,175 |
Tier 1 (core) risk-based capital | $26,658,000 | 2,390 |
Tier 2 risk-based capital | $3,078,000 | 1,851 |
Total risk weighted assets | $243,197,000 | 2,008 |
Total unused commitments | $29,264,000 | 2,177 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 115 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $304,946,000 | 2,244 |
Cash and due from depository institutions | $10,738,000 | 1,414 |
Interest-bearing balances | $0 | 7,302 |
Securities | $46,958,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $223,706,000 | 2,112 |
Loan loss allowance | $4,319,000 | 1,697 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,960,000 | 1,641 |
Other real estate owned | $2,877,000 | 1,414 |
Goodwill and other intangibles | $475,000 | 2,074 |
All other assets | $12,232,000 | 1,621 |
Life insurance assets | $7,532,000 | 888 |
Total liabilities and capital | $304,946,000 | 2,244 |
Total liabilities | $276,576,000 | 2,237 |
Total deposits | $261,833,000 | 2,114 |
Interest-bearing deposits | $206,570,000 | 2,293 |
Deposits held in domestic offices | $261,833,000 | 2,112 |
% insured | 80.14% | 3,675 |
Federal funds purchased & repurchase agreements | $500,000 | 2,580 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,500,000 | 2,546 |
Subordinated debt | $0 | 276 |
All other liabilities | $743,000 | 4,438 |
Total equity capital | $28,370,000 | 2,387 |
Total bank equity capital | $28,370,000 | 2,386 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,800,000 | 2,080 |
Surplus | $8,700,000 | 2,980 |
Undivided profits | $17,870,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,439,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,571,000 | 2,234 |
Earning assets | $270,664,000 | 2,307 |
Long-term assets (5+ years) | $95,181,000 | 1,412 |
Average Assets, year-to-date | $300,244,330 | 2,258 |
Average Assets, quarterly | $303,113,000 | 2,247 |
Volatile liabilities | $49,399,000 | 2,797 |
Insider loans | $99,000 | 6,781 |
FHLB advances | $13,500,000 | 2,427 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,666,000 | 1,742 |
Tier 1 (core) risk-based capital | $27,743,000 | 2,329 |
Tier 2 risk-based capital | $3,265,000 | 1,747 |
Total risk weighted assets | $260,121,000 | 1,931 |
Total unused commitments | $40,666,000 | 1,745 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 117 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $301,280,000 | 2,275 |
Cash and due from depository institutions | $10,653,000 | 1,406 |
Interest-bearing balances | $0 | 7,240 |
Securities | $45,226,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $223,346,000 | 2,130 |
Loan loss allowance | $3,391,000 | 1,965 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,801,000 | 1,685 |
Other real estate owned | $1,783,000 | 1,406 |
Goodwill and other intangibles | $405,000 | 2,166 |
All other assets | $12,066,000 | 1,628 |
Life insurance assets | $7,462,000 | 894 |
Total liabilities and capital | $301,280,000 | 2,275 |
Total liabilities | $271,659,000 | 2,272 |
Total deposits | $254,982,000 | 2,166 |
Interest-bearing deposits | $202,929,000 | 2,338 |
Deposits held in domestic offices | $254,982,000 | 2,164 |
% insured | 80.31% | 3,689 |
Federal funds purchased & repurchase agreements | $500,000 | 2,595 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,177,000 | 3,365 |
Total equity capital | $29,621,000 | 2,313 |
Total bank equity capital | $29,621,000 | 2,312 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,094 |
Surplus | $8,700,000 | 2,955 |
Undivided profits | $19,121,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,620,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,674,000 | 2,139 |
Earning assets | $268,572,000 | 2,320 |
Long-term assets (5+ years) | $96,345,000 | 1,375 |
Average Assets, year-to-date | $297,893,500 | 2,282 |
Average Assets, quarterly | $297,893,500 | 2,282 |
Volatile liabilities | $52,106,000 | 2,669 |
Insider loans | $99,000 | 6,802 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $39,070,000 | 1,887 |
Tier 1 (core) risk-based capital | $28,457,000 | 2,283 |
Tier 2 risk-based capital | $3,199,000 | 1,771 |
Total risk weighted assets | $257,021,000 | 1,961 |
Total unused commitments | $39,070,000 | 1,888 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 117 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $294,507,000 | 2,306 |
Cash and due from depository institutions | $6,936,000 | 1,421 |
Interest-bearing balances | $0 | 7,069 |
Securities | $45,855,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $222,073,000 | 2,155 |
Loan loss allowance | $2,764,000 | 2,238 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,713,000 | 1,696 |
Other real estate owned | $807,000 | 1,421 |
Goodwill and other intangibles | $402,000 | 2,160 |
All other assets | $10,721,000 | 1,784 |
Life insurance assets | $7,392,000 | 902 |
Total liabilities and capital | $294,507,000 | 2,306 |
Total liabilities | $264,469,000 | 2,304 |
Total deposits | $246,765,000 | 2,183 |
Interest-bearing deposits | $194,112,000 | 2,377 |
Deposits held in domestic offices | $246,765,000 | 2,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,000,000 | 2,417 |
Subordinated debt | $0 | 278 |
All other liabilities | $704,000 | 4,506 |
Total equity capital | $30,038,000 | 2,260 |
Total bank equity capital | $30,038,000 | 2,260 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,103 |
Surplus | $8,700,000 | 2,936 |
Undivided profits | $19,538,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,204,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,595,000 | 2,383 |
Earning assets | $267,928,000 | 2,308 |
Long-term assets (5+ years) | $100,733,000 | 1,299 |
Average Assets, year-to-date | $289,021,000 | 2,261 |
Average Assets, quarterly | $294,757,500 | 2,283 |
Volatile liabilities | $58,240,000 | 2,419 |
Insider loans | $99,000 | 6,868 |
FHLB advances | $17,000,000 | 2,311 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $44,658,000 | 1,733 |
Tier 1 (core) risk-based capital | $29,386,000 | 2,194 |
Tier 2 risk-based capital | $2,764,000 | 1,972 |
Total risk weighted assets | $252,217,000 | 1,994 |
Total unused commitments | $44,658,000 | 1,734 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $295,008,000 | 2,284 |
Cash and due from depository institutions | $5,687,000 | 1,474 |
Interest-bearing balances | $0 | 6,794 |
Securities | $48,924,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $221,443,000 | 2,156 |
Loan loss allowance | $2,674,000 | 2,153 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,663,000 | 1,972 |
Other real estate owned | $807,000 | 1,474 |
Goodwill and other intangibles | $390,000 | 2,238 |
All other assets | $11,094,000 | 1,731 |
Life insurance assets | $7,322,000 | 902 |
Total liabilities and capital | $295,008,000 | 2,284 |
Total liabilities | $265,666,000 | 2,275 |
Total deposits | $247,918,000 | 2,140 |
Interest-bearing deposits | $191,365,000 | 2,368 |
Deposits held in domestic offices | $247,918,000 | 2,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,750,000 | 2,476 |
Subordinated debt | $0 | 276 |
All other liabilities | $998,000 | 3,873 |
Total equity capital | $29,342,000 | 2,338 |
Total bank equity capital | $29,342,000 | 2,338 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,800,000 | 2,120 |
Surplus | $8,700,000 | 2,931 |
Undivided profits | $18,842,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,930,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,648,000 | 2,437 |
Earning assets | $270,367,000 | 2,280 |
Long-term assets (5+ years) | $92,898,000 | 1,359 |
Average Assets, year-to-date | $287,649,500 | 2,278 |
Average Assets, quarterly | $294,810,500 | 2,267 |
Volatile liabilities | $60,960,000 | 2,269 |
Insider loans | $100,000 | 6,902 |
FHLB advances | $16,750,000 | 2,372 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $46,910,000 | 1,763 |
Tier 1 (core) risk-based capital | $29,035,000 | 2,266 |
Tier 2 risk-based capital | $2,674,000 | 1,984 |
Total risk weighted assets | $252,358,000 | 1,991 |
Total unused commitments | $46,910,000 | 1,765 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 122 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $294,613,000 | 2,268 |
Cash and due from depository institutions | $7,470,000 | 1,411 |
Interest-bearing balances | $0 | 6,776 |
Securities | $49,514,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $220,766,000 | 2,152 |
Loan loss allowance | $2,637,000 | 2,111 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,468,000 | 2,369 |
Other real estate owned | $126,000 | 1,411 |
Goodwill and other intangibles | $345,000 | 2,323 |
All other assets | $10,924,000 | 1,719 |
Life insurance assets | $7,245,000 | 909 |
Total liabilities and capital | $294,613,000 | 2,268 |
Total liabilities | $265,382,000 | 2,260 |
Total deposits | $237,899,000 | 2,206 |
Interest-bearing deposits | $184,543,000 | 2,458 |
Deposits held in domestic offices | $237,899,000 | 2,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,407 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,500,000 | 2,416 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,983,000 | 2,318 |
Total equity capital | $29,231,000 | 2,345 |
Total bank equity capital | $29,231,000 | 2,345 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,800,000 | 2,134 |
Surplus | $8,700,000 | 2,916 |
Undivided profits | $18,731,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,163,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,593,000 | 2,441 |
Earning assets | $270,280,000 | 2,263 |
Long-term assets (5+ years) | $101,131,000 | 1,248 |
Average Assets, year-to-date | $285,196,670 | 2,295 |
Average Assets, quarterly | $291,120,000 | 2,284 |
Volatile liabilities | $55,024,000 | 2,472 |
Insider loans | $289,000 | 6,156 |
FHLB advances | $16,500,000 | 2,311 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $49,486,000 | 1,749 |
Tier 1 (core) risk-based capital | $29,492,000 | 2,226 |
Tier 2 risk-based capital | $2,642,000 | 1,966 |
Total risk weighted assets | $266,232,000 | 1,899 |
Total unused commitments | $49,486,000 | 1,749 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 109 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $287,627,000 | 2,309 |
Cash and due from depository institutions | $7,496,000 | 1,560 |
Interest-bearing balances | $0 | 6,734 |
Securities | $47,750,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $215,478,000 | 2,169 |
Loan loss allowance | $2,402,000 | 2,228 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,312,000 | 2,414 |
Other real estate owned | $510,000 | 1,560 |
Goodwill and other intangibles | $311,000 | 2,372 |
All other assets | $10,770,000 | 1,676 |
Life insurance assets | $7,171,000 | 906 |
Total liabilities and capital | $287,627,000 | 2,309 |
Total liabilities | $257,659,000 | 2,314 |
Total deposits | $233,173,000 | 2,245 |
Interest-bearing deposits | $182,658,000 | 2,479 |
Deposits held in domestic offices | $233,173,000 | 2,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,665 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,500,000 | 2,226 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,986,000 | 1,827 |
Total equity capital | $29,968,000 | 2,355 |
Total bank equity capital | $29,968,000 | 2,355 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,800,000 | 2,135 |
Surplus | $8,700,000 | 2,896 |
Undivided profits | $19,468,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,555,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,692,000 | 2,320 |
Earning assets | $263,228,000 | 2,310 |
Long-term assets (5+ years) | $99,590,000 | 1,216 |
Average Assets, year-to-date | $280,488,500 | 2,333 |
Average Assets, quarterly | $280,488,500 | 2,333 |
Volatile liabilities | $54,728,000 | 2,442 |
Insider loans | $0 | 7,597 |
FHLB advances | $16,500,000 | 2,140 |
Loans and leases held for sale | $156,000 | 1,599 |
Unused loan commitments | $50,994,000 | 1,729 |
Tier 1 (core) risk-based capital | $29,488,000 | 2,224 |
Tier 2 risk-based capital | $2,401,000 | 2,094 |
Total risk weighted assets | $245,613,000 | 2,004 |
Total unused commitments | $50,994,000 | 1,730 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 111 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $273,350,000 | 2,373 |
Cash and due from depository institutions | $7,151,000 | 1,551 |
Interest-bearing balances | $0 | 6,620 |
Securities | $44,763,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $205,193,000 | 2,247 |
Loan loss allowance | $2,249,000 | 2,331 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,917,000 | 2,571 |
Other real estate owned | $370,000 | 1,551 |
Goodwill and other intangibles | $316,000 | 2,367 |
All other assets | $10,640,000 | 1,704 |
Life insurance assets | $7,098,000 | 909 |
Total liabilities and capital | $273,350,000 | 2,373 |
Total liabilities | $243,626,000 | 2,394 |
Total deposits | $225,947,000 | 2,293 |
Interest-bearing deposits | $173,647,000 | 2,570 |
Deposits held in domestic offices | $225,947,000 | 2,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,000,000 | 2,130 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,679,000 | 2,811 |
Total equity capital | $29,724,000 | 2,351 |
Total bank equity capital | $29,724,000 | 2,351 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 2,132 |
Surplus | $8,700,000 | 2,864 |
Undivided profits | $19,224,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,395,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,614,000 | 2,631 |
Earning assets | $249,956,000 | 2,384 |
Long-term assets (5+ years) | $75,964,000 | 1,460 |
Average Assets, year-to-date | $282,939,200 | 2,265 |
Average Assets, quarterly | $275,387,500 | 2,347 |
Volatile liabilities | $41,430,000 | 3,009 |
Insider loans | $462,000 | 5,619 |
FHLB advances | $16,000,000 | 2,028 |
Loans and leases held for sale | $282,000 | 1,392 |
Unused loan commitments | $56,079,000 | 1,615 |
Tier 1 (core) risk-based capital | $29,482,000 | 2,235 |
Tier 2 risk-based capital | $2,249,000 | 2,190 |
Total risk weighted assets | $237,866,000 | 2,040 |
Total unused commitments | $56,079,000 | 1,615 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 108 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $277,425,000 | 2,331 |
Cash and due from depository institutions | $6,411,000 | 1,586 |
Interest-bearing balances | $0 | 6,576 |
Securities | $48,395,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $206,761,000 | 2,211 |
Loan loss allowance | $2,083,000 | 2,416 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,655,000 | 2,638 |
Other real estate owned | $0 | 1,586 |
Goodwill and other intangibles | $259,000 | 2,468 |
All other assets | $10,944,000 | 1,641 |
Life insurance assets | $7,027,000 | 888 |
Total liabilities and capital | $277,425,000 | 2,331 |
Total liabilities | $247,884,000 | 2,329 |
Total deposits | $230,489,000 | 2,238 |
Interest-bearing deposits | $170,916,000 | 2,575 |
Deposits held in domestic offices | $230,489,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,071 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,395,000 | 2,155 |
Total equity capital | $29,541,000 | 2,332 |
Total bank equity capital | $29,541,000 | 2,332 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,800,000 | 2,108 |
Surplus | $8,700,000 | 2,805 |
Undivided profits | $19,041,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,691,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,793,000 | 2,565 |
Earning assets | $255,156,000 | 2,325 |
Long-term assets (5+ years) | $74,085,000 | 1,434 |
Average Assets, year-to-date | $285,336,500 | 2,243 |
Average Assets, quarterly | $278,467,500 | 2,312 |
Volatile liabilities | $36,842,000 | 3,249 |
Insider loans | $315,000 | 6,096 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $573,000 | 1,104 |
Unused loan commitments | $51,143,000 | 1,755 |
Tier 1 (core) risk-based capital | $29,539,000 | 2,220 |
Tier 2 risk-based capital | $2,083,000 | 2,302 |
Total risk weighted assets | $240,651,000 | 2,000 |
Total unused commitments | $51,143,000 | 1,755 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 113 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $279,510,000 | 2,328 |
Cash and due from depository institutions | $5,446,000 | 1,545 |
Interest-bearing balances | $0 | 6,604 |
Securities | $48,304,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $210,217,000 | 2,177 |
Loan loss allowance | $1,901,000 | 2,610 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,653,000 | 2,630 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $213,000 | 2,592 |
All other assets | $10,677,000 | 1,673 |
Life insurance assets | $6,962,000 | 888 |
Total liabilities and capital | $279,510,000 | 2,328 |
Total liabilities | $250,304,000 | 2,330 |
Total deposits | $236,308,000 | 2,218 |
Interest-bearing deposits | $177,810,000 | 2,503 |
Deposits held in domestic offices | $236,308,000 | 2,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,000,000 | 2,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,996,000 | 2,344 |
Total equity capital | $29,206,000 | 2,336 |
Total bank equity capital | $29,206,000 | 2,336 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 2,106 |
Surplus | $8,700,000 | 2,798 |
Undivided profits | $18,706,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,595,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,637,000 | 2,580 |
Earning assets | $258,521,000 | 2,314 |
Long-term assets (5+ years) | $72,305,000 | 1,446 |
Average Assets, year-to-date | $287,973,670 | 2,259 |
Average Assets, quarterly | $286,578,500 | 2,284 |
Volatile liabilities | $35,854,000 | 3,287 |
Insider loans | $2,084,000 | 2,935 |
FHLB advances | $12,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $52,824,000 | 1,747 |
Tier 1 (core) risk-based capital | $29,525,000 | 2,223 |
Tier 2 risk-based capital | $1,901,000 | 2,489 |
Total risk weighted assets | $244,703,000 | 1,981 |
Total unused commitments | $52,824,000 | 1,748 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 111 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $293,647,000 | 2,248 |
Cash and due from depository institutions | $7,713,000 | 1,557 |
Interest-bearing balances | $0 | 6,642 |
Securities | $48,537,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
Net loans & leases | $219,304,000 | 2,066 |
Loan loss allowance | $2,172,000 | 2,331 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,590,000 | 2,626 |
Other real estate owned | $0 | 1,557 |
Goodwill and other intangibles | $178,000 | 2,665 |
All other assets | $10,325,000 | 1,679 |
Life insurance assets | $6,897,000 | 875 |
Total liabilities and capital | $293,647,000 | 2,248 |
Total liabilities | $264,388,000 | 2,220 |
Total deposits | $256,633,000 | 2,059 |
Interest-bearing deposits | $201,345,000 | 2,235 |
Deposits held in domestic offices | $256,633,000 | 2,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,755,000 | 2,687 |
Total equity capital | $29,259,000 | 2,330 |
Total bank equity capital | $29,259,000 | 2,330 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,800,000 | 2,096 |
Surplus | $8,700,000 | 2,759 |
Undivided profits | $18,759,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,241,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,679,000 | 2,439 |
Earning assets | $270,841,000 | 2,228 |
Long-term assets (5+ years) | $65,802,000 | 1,530 |
Average Assets, year-to-date | $292,205,500 | 2,239 |
Average Assets, quarterly | $292,205,500 | 2,239 |
Volatile liabilities | $52,843,000 | 2,385 |
Insider loans | $1,408,000 | 3,631 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $51,587,000 | 1,769 |
Tier 1 (core) risk-based capital | $29,421,000 | 2,197 |
Tier 2 risk-based capital | $2,172,000 | 2,227 |
Total risk weighted assets | $255,689,000 | 1,889 |
Total unused commitments | $51,587,000 | 1,770 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 114 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $290,764,000 | 2,248 |
Cash and due from depository institutions | $8,686,000 | 1,513 |
Interest-bearing balances | $0 | 6,658 |
Securities | $49,081,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $218,050,000 | 2,049 |
Loan loss allowance | $1,926,000 | 2,555 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,398,000 | 2,681 |
Other real estate owned | $0 | 1,513 |
Goodwill and other intangibles | $160,000 | 2,707 |
All other assets | $10,389,000 | 1,681 |
Life insurance assets | $6,835,000 | 857 |
Total liabilities and capital | $290,764,000 | 2,248 |
Total liabilities | $261,558,000 | 2,229 |
Total deposits | $255,919,000 | 2,052 |
Interest-bearing deposits | $228,869,000 | 1,964 |
Deposits held in domestic offices | $255,919,000 | 2,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,639,000 | 2,794 |
Total equity capital | $29,206,000 | 2,297 |
Total bank equity capital | $29,206,000 | 2,297 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,800,000 | 2,087 |
Surplus | $8,700,000 | 2,710 |
Undivided profits | $18,706,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,808,000 | 2,327 |
Earning assets | $267,131,000 | 2,234 |
Long-term assets (5+ years) | $57,202,000 | 1,686 |
Average Assets, year-to-date | $291,825,400 | 2,131 |
Average Assets, quarterly | $291,477,000 | 2,212 |
Volatile liabilities | $40,965,000 | 3,055 |
Insider loans | $1,390,000 | 3,637 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $51,822,000 | 1,782 |
Tier 1 (core) risk-based capital | $29,586,000 | 2,159 |
Tier 2 risk-based capital | $1,932,000 | 2,429 |
Total risk weighted assets | $275,393,000 | 1,746 |
Total unused commitments | $51,822,000 | 1,782 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 113 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $292,190,000 | 2,214 |
Cash and due from depository institutions | $7,554,000 | 1,553 |
Interest-bearing balances | $0 | 6,705 |
Securities | $47,881,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $221,965,000 | 2,021 |
Loan loss allowance | $2,173,000 | 2,317 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,154,000 | 2,784 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $139,000 | 2,777 |
All other assets | $10,497,000 | 1,665 |
Life insurance assets | $6,772,000 | 835 |
Total liabilities and capital | $292,190,000 | 2,214 |
Total liabilities | $263,117,000 | 2,192 |
Total deposits | $257,285,000 | 2,012 |
Interest-bearing deposits | $200,728,000 | 2,180 |
Deposits held in domestic offices | $257,285,000 | 2,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,832,000 | 2,517 |
Total equity capital | $29,073,000 | 2,278 |
Total bank equity capital | $29,073,000 | 2,278 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 2,092 |
Surplus | $8,700,000 | 2,682 |
Undivided profits | $18,573,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,771,000 | 2,395 |
Earning assets | $269,846,000 | 2,200 |
Long-term assets (5+ years) | $56,271,000 | 1,697 |
Average Assets, year-to-date | $292,090,750 | 2,142 |
Average Assets, quarterly | $290,834,000 | 2,198 |
Volatile liabilities | $45,881,000 | 2,804 |
Insider loans | $1,458,000 | 3,530 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $48,664,000 | 1,893 |
Tier 1 (core) risk-based capital | $29,541,000 | 2,144 |
Tier 2 risk-based capital | $2,175,000 | 2,225 |
Total risk weighted assets | $251,593,000 | 1,887 |
Total unused commitments | $48,664,000 | 1,893 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 114 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $289,478,000 | 2,207 |
Cash and due from depository institutions | $8,270,000 | 1,552 |
Interest-bearing balances | $0 | 6,732 |
Securities | $48,060,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $218,528,000 | 2,022 |
Loan loss allowance | $2,016,000 | 2,421 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,165,000 | 2,740 |
Other real estate owned | $0 | 1,552 |
Goodwill and other intangibles | $111,000 | 2,857 |
All other assets | $10,344,000 | 1,665 |
Life insurance assets | $6,710,000 | 824 |
Total liabilities and capital | $289,478,000 | 2,207 |
Total liabilities | $260,930,000 | 2,202 |
Total deposits | $255,164,000 | 2,025 |
Interest-bearing deposits | $197,798,000 | 2,196 |
Deposits held in domestic offices | $255,164,000 | 2,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,766,000 | 2,375 |
Total equity capital | $28,548,000 | 2,238 |
Total bank equity capital | $28,548,000 | 2,238 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,800,000 | 2,082 |
Surplus | $8,700,000 | 2,622 |
Undivided profits | $18,048,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,605,000 | 2,344 |
Earning assets | $266,588,000 | 2,204 |
Long-term assets (5+ years) | $51,449,000 | 1,781 |
Average Assets, year-to-date | $292,057,670 | 2,144 |
Average Assets, quarterly | $289,865,500 | 2,177 |
Volatile liabilities | $42,853,000 | 2,895 |
Insider loans | $1,531,000 | 3,422 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $54,664,000 | 1,731 |
Tier 1 (core) risk-based capital | $29,297,000 | 2,137 |
Tier 2 risk-based capital | $2,016,000 | 2,328 |
Total risk weighted assets | $246,814,000 | 1,885 |
Total unused commitments | $54,664,000 | 1,732 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 112 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $290,253,000 | 2,167 |
Cash and due from depository institutions | $10,198,000 | 1,547 |
Interest-bearing balances | $0 | 6,770 |
Securities | $50,710,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $214,844,000 | 2,008 |
Loan loss allowance | $1,650,000 | 2,836 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,205,000 | 2,655 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $79,000 | 2,945 |
All other assets | $10,217,000 | 1,646 |
Life insurance assets | $6,656,000 | 806 |
Total liabilities and capital | $290,253,000 | 2,167 |
Total liabilities | $261,585,000 | 2,162 |
Total deposits | $254,993,000 | 2,002 |
Interest-bearing deposits | $196,912,000 | 2,180 |
Deposits held in domestic offices | $254,993,000 | 1,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,592,000 | 2,566 |
Total equity capital | $28,668,000 | 2,193 |
Total bank equity capital | $28,668,000 | 2,193 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,074 |
Surplus | $8,700,000 | 2,561 |
Undivided profits | $18,168,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,548,000 | 2,301 |
Earning assets | $265,554,000 | 2,173 |
Long-term assets (5+ years) | $49,684,000 | 1,795 |
Average Assets, year-to-date | $293,347,500 | 2,121 |
Average Assets, quarterly | $293,347,500 | 2,121 |
Volatile liabilities | $45,040,000 | 2,694 |
Insider loans | $1,401,000 | 3,539 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $54,616,000 | 1,717 |
Tier 1 (core) risk-based capital | $29,213,000 | 2,102 |
Tier 2 risk-based capital | $1,650,000 | 2,698 |
Total risk weighted assets | $238,067,000 | 1,898 |
Total unused commitments | $54,616,000 | 1,718 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 109 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $296,442,000 | 2,101 |
Cash and due from depository institutions | $11,593,000 | 1,583 |
Interest-bearing balances | $0 | 6,803 |
Securities | $52,517,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,034 |
Net loans & leases | $205,026,000 | 2,060 |
Loan loss allowance | $1,836,000 | 2,555 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,276,000 | 2,596 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $72,000 | 2,966 |
All other assets | $9,958,000 | 1,680 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $296,442,000 | 2,101 |
Total liabilities | $267,790,000 | 2,091 |
Total deposits | $258,044,000 | 1,954 |
Interest-bearing deposits | $204,459,000 | 2,079 |
Deposits held in domestic offices | $258,044,000 | 1,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,746,000 | 2,357 |
Total equity capital | $28,652,000 | 2,186 |
Total bank equity capital | $28,652,000 | 2,186 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,800,000 | 2,067 |
Surplus | $8,700,000 | 2,532 |
Undivided profits | $18,152,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,527,000 | 2,326 |
Earning assets | $270,543,000 | 2,099 |
Long-term assets (5+ years) | $44,595,000 | 1,917 |
Average Assets, year-to-date | $278,465,200 | 2,119 |
Average Assets, quarterly | $288,105,000 | 2,129 |
Volatile liabilities | $53,940,000 | 2,314 |
Insider loans | $1,455,000 | 3,434 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $61,627,000 | 1,502 |
Tier 1 (core) risk-based capital | $29,097,000 | 2,081 |
Tier 2 risk-based capital | $1,836,000 | 2,447 |
Total risk weighted assets | $247,378,000 | 1,803 |
Total unused commitments | $61,627,000 | 1,502 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 107 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $279,768,000 | 2,176 |
Cash and due from depository institutions | $8,874,000 | 1,604 |
Interest-bearing balances | $0 | 6,835 |
Securities | $54,656,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $202,440,000 | 2,049 |
Loan loss allowance | $1,735,000 | 2,667 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,337,000 | 2,502 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $50,000 | 3,038 |
All other assets | $9,411,000 | 1,711 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $279,768,000 | 2,176 |
Total liabilities | $251,093,000 | 2,186 |
Total deposits | $241,154,000 | 2,050 |
Interest-bearing deposits | $182,600,000 | 2,266 |
Deposits held in domestic offices | $241,154,000 | 2,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,585 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,889,000 | 2,171 |
Total equity capital | $28,675,000 | 2,146 |
Total bank equity capital | $28,675,000 | 2,146 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,034 |
Surplus | $8,700,000 | 2,472 |
Undivided profits | $18,175,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,112,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,422,000 | 2,444 |
Earning assets | $257,096,000 | 2,171 |
Long-term assets (5+ years) | $44,859,000 | 1,916 |
Average Assets, year-to-date | $273,971,000 | 2,146 |
Average Assets, quarterly | $277,469,500 | 2,169 |
Volatile liabilities | $40,403,000 | 2,762 |
Insider loans | $1,469,000 | 3,382 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $63,731,000 | 1,441 |
Tier 1 (core) risk-based capital | $28,855,000 | 2,058 |
Tier 2 risk-based capital | $1,735,000 | 2,523 |
Total risk weighted assets | $242,079,000 | 1,789 |
Total unused commitments | $63,731,000 | 1,441 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 108 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $275,171,000 | 2,172 |
Cash and due from depository institutions | $10,469,000 | 1,595 |
Interest-bearing balances | $0 | 6,834 |
Securities | $54,802,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $195,973,000 | 2,072 |
Loan loss allowance | $1,626,000 | 2,769 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,408,000 | 2,406 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $36,000 | 3,083 |
All other assets | $9,483,000 | 1,646 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $275,171,000 | 2,172 |
Total liabilities | $246,771,000 | 2,174 |
Total deposits | $242,385,000 | 1,991 |
Interest-bearing deposits | $185,426,000 | 2,202 |
Deposits held in domestic offices | $242,385,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,595 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,261,000 | 2,753 |
Total equity capital | $28,400,000 | 2,124 |
Total bank equity capital | $28,400,000 | 2,124 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 2,015 |
Surplus | $8,700,000 | 2,426 |
Undivided profits | $17,900,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,367,000 | 2,308 |
Earning assets | $250,775,000 | 2,185 |
Long-term assets (5+ years) | $41,309,000 | 2,050 |
Average Assets, year-to-date | $272,038,670 | 2,147 |
Average Assets, quarterly | $274,652,500 | 2,148 |
Volatile liabilities | $34,798,000 | 2,966 |
Insider loans | $1,006,000 | 4,132 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $57,151,000 | 1,524 |
Tier 1 (core) risk-based capital | $28,414,000 | 2,024 |
Tier 2 risk-based capital | $1,626,000 | 2,613 |
Total risk weighted assets | $231,901,000 | 1,828 |
Total unused commitments | $57,151,000 | 1,524 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 110 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $274,134,000 | 2,150 |
Cash and due from depository institutions | $11,500,000 | 1,555 |
Interest-bearing balances | $0 | 6,853 |
Securities | $51,159,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $195,766,000 | 2,015 |
Loan loss allowance | $1,516,000 | 2,934 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,531,000 | 2,335 |
Other real estate owned | $0 | 1,555 |
Goodwill and other intangibles | $18,000 | 3,160 |
All other assets | $10,160,000 | 1,553 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $274,134,000 | 2,150 |
Total liabilities | $246,263,000 | 2,153 |
Total deposits | $242,139,000 | 1,970 |
Interest-bearing deposits | $182,415,000 | 2,221 |
Deposits held in domestic offices | $242,139,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,150 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $924,000 | 3,378 |
Total equity capital | $27,871,000 | 2,085 |
Total bank equity capital | $27,871,000 | 2,085 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,019 |
Surplus | $8,700,000 | 2,374 |
Undivided profits | $17,371,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,391,000 | 2,193 |
Earning assets | $247,925,000 | 2,181 |
Long-term assets (5+ years) | $40,161,000 | 2,133 |
Average Assets, year-to-date | $270,472,500 | 2,154 |
Average Assets, quarterly | $270,472,500 | 2,154 |
Volatile liabilities | $33,293,000 | 2,981 |
Insider loans | $973,000 | 4,201 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $82,075,000 | 1,103 |
Tier 1 (core) risk-based capital | $28,234,000 | 1,990 |
Tier 2 risk-based capital | $1,516,000 | 2,740 |
Total risk weighted assets | $231,326,000 | 1,800 |
Total unused commitments | $82,075,000 | 1,103 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 108 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $266,811,000 | 2,184 |
Cash and due from depository institutions | $6,075,000 | 1,581 |
Interest-bearing balances | $0 | 6,872 |
Securities | $55,512,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $191,229,000 | 2,046 |
Loan loss allowance | $1,746,000 | 2,589 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,646,000 | 2,247 |
Other real estate owned | $0 | 1,581 |
Goodwill and other intangibles | $17,000 | 3,158 |
All other assets | $9,332,000 | 1,631 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $266,811,000 | 2,184 |
Total liabilities | $238,554,000 | 2,191 |
Total deposits | $236,972,000 | 1,980 |
Interest-bearing deposits | $180,554,000 | 2,212 |
Deposits held in domestic offices | $236,972,000 | 1,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,298 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,382,000 | 2,515 |
Total equity capital | $28,257,000 | 2,062 |
Total bank equity capital | $28,257,000 | 2,062 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 1,999 |
Surplus | $8,700,000 | 2,329 |
Undivided profits | $17,757,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,251,000 | 2,418 |
Earning assets | $246,741,000 | 2,173 |
Long-term assets (5+ years) | $39,660,000 | 2,193 |
Average Assets, year-to-date | $261,459,800 | 2,126 |
Average Assets, quarterly | $264,793,500 | 2,176 |
Volatile liabilities | $30,503,000 | 3,100 |
Insider loans | $987,000 | 4,158 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $42,712,000 | 1,810 |
Tier 1 (core) risk-based capital | $28,127,000 | 1,967 |
Tier 2 risk-based capital | $1,746,000 | 2,445 |
Total risk weighted assets | $224,858,000 | 1,828 |
Total unused commitments | $42,712,000 | 1,811 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 112 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $262,776,000 | 2,189 |
Cash and due from depository institutions | $12,626,000 | 1,541 |
Interest-bearing balances | $0 | 6,935 |
Securities | $59,146,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
Net loans & leases | $176,407,000 | 2,163 |
Loan loss allowance | $1,700,000 | 2,639 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,742,000 | 2,171 |
Other real estate owned | $32,000 | 1,541 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,823,000 | 1,836 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $262,776,000 | 2,189 |
Total liabilities | $234,567,000 | 2,207 |
Total deposits | $231,484,000 | 1,989 |
Interest-bearing deposits | $173,156,000 | 2,271 |
Deposits held in domestic offices | $231,484,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,706 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,883,000 | 2,023 |
Total equity capital | $28,209,000 | 2,040 |
Total bank equity capital | $28,209,000 | 2,040 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,800,000 | 1,997 |
Surplus | $8,700,000 | 2,293 |
Undivided profits | $17,709,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,327,000 | 2,332 |
Earning assets | $237,553,000 | 2,230 |
Long-term assets (5+ years) | $40,529,000 | 2,198 |
Average Assets, year-to-date | $260,122,000 | 2,140 |
Average Assets, quarterly | $261,946,000 | 2,167 |
Volatile liabilities | $25,387,000 | 3,472 |
Insider loans | $995,000 | 4,120 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,314,000 | 2,058 |
Tier 1 (core) risk-based capital | $27,875,000 | 1,962 |
Tier 2 risk-based capital | $1,703,000 | 2,460 |
Total risk weighted assets | $217,692,000 | 1,841 |
Total unused commitments | $35,314,000 | 2,061 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 110 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $261,116,000 | 2,174 |
Cash and due from depository institutions | $11,822,000 | 1,564 |
Interest-bearing balances | $0 | 6,951 |
Securities | $54,491,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,204 |
Net loans & leases | $173,119,000 | 2,157 |
Loan loss allowance | $1,868,000 | 2,429 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,869,000 | 2,089 |
Other real estate owned | $32,000 | 1,564 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,783,000 | 1,848 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $261,116,000 | 2,174 |
Total liabilities | $233,821,000 | 2,194 |
Total deposits | $232,391,000 | 1,973 |
Interest-bearing deposits | $175,769,000 | 2,213 |
Deposits held in domestic offices | $232,391,000 | 1,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,130,000 | 2,694 |
Total equity capital | $27,295,000 | 2,021 |
Total bank equity capital | $27,295,000 | 2,021 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,800,000 | 2,000 |
Surplus | $8,700,000 | 2,262 |
Undivided profits | $16,795,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,251,000 | 2,328 |
Earning assets | $236,610,000 | 2,201 |
Long-term assets (5+ years) | $36,491,000 | 2,442 |
Average Assets, year-to-date | $259,237,330 | 2,147 |
Average Assets, quarterly | $260,925,500 | 2,150 |
Volatile liabilities | $24,285,000 | 3,508 |
Insider loans | $975,000 | 4,127 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,838,000 | 2,139 |
Tier 1 (core) risk-based capital | $27,481,000 | 1,937 |
Tier 2 risk-based capital | $1,868,000 | 2,277 |
Total risk weighted assets | $213,657,000 | 1,831 |
Total unused commitments | $32,838,000 | 2,144 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 109 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $260,735,000 | 2,142 |
Cash and due from depository institutions | $13,262,000 | 1,578 |
Interest-bearing balances | $0 | 6,987 |
Securities | $51,920,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,263 |
Net loans & leases | $176,120,000 | 2,044 |
Loan loss allowance | $1,917,000 | 2,359 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,005,000 | 2,000 |
Other real estate owned | $32,000 | 1,578 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,896,000 | 1,725 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $260,735,000 | 2,142 |
Total liabilities | $232,808,000 | 2,167 |
Total deposits | $230,369,000 | 1,970 |
Interest-bearing deposits | $179,853,000 | 2,151 |
Deposits held in domestic offices | $230,369,000 | 1,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,663 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,739,000 | 2,175 |
Total equity capital | $27,927,000 | 2,008 |
Total bank equity capital | $27,927,000 | 2,008 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,800,000 | 1,998 |
Surplus | $8,700,000 | 2,229 |
Undivided profits | $17,427,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,596,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,353,000 | 2,109 |
Earning assets | $234,540,000 | 2,205 |
Long-term assets (5+ years) | $30,920,000 | 2,714 |
Average Assets, year-to-date | $258,298,000 | 2,148 |
Average Assets, quarterly | $258,298,000 | 2,148 |
Volatile liabilities | $25,066,000 | 3,338 |
Insider loans | $532,000 | 5,315 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $34,179,000 | 2,023 |
Tier 1 (core) risk-based capital | $27,279,000 | 1,925 |
Tier 2 risk-based capital | $1,917,000 | 2,194 |
Total risk weighted assets | $219,031,000 | 1,756 |
Total unused commitments | $34,179,000 | 2,029 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 108 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $255,861,000 | 2,183 |
Cash and due from depository institutions | $9,838,000 | 1,603 |
Interest-bearing balances | $0 | 6,994 |
Securities | $58,432,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,071 |
Net loans & leases | $162,899,000 | 2,187 |
Loan loss allowance | $1,787,000 | 2,485 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,138,000 | 1,927 |
Other real estate owned | $563,000 | 1,603 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,991,000 | 1,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,861,000 | 2,183 |
Total liabilities | $228,277,000 | 2,209 |
Total deposits | $225,978,000 | 2,003 |
Interest-bearing deposits | $173,239,000 | 2,229 |
Deposits held in domestic offices | $225,978,000 | 2,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,869 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,599,000 | 2,210 |
Total equity capital | $27,584,000 | 1,992 |
Total bank equity capital | $27,584,000 | 1,992 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,800,000 | 2,014 |
Surplus | $8,700,000 | 2,203 |
Undivided profits | $17,084,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,767,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,479,000 | 2,000 |
Earning assets | $232,331,000 | 2,217 |
Long-term assets (5+ years) | $29,481,000 | 2,818 |
Average Assets, year-to-date | $253,785,800 | 2,120 |
Average Assets, quarterly | $254,705,000 | 2,182 |
Volatile liabilities | $21,850,000 | 3,688 |
Insider loans | $742,000 | 4,683 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $37,482,000 | 1,835 |
Tier 1 (core) risk-based capital | $27,068,000 | 1,919 |
Tier 2 risk-based capital | $1,787,000 | 2,296 |
Total risk weighted assets | $213,425,000 | 1,774 |
Total unused commitments | $37,482,000 | 1,839 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 110 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $253,549,000 | 2,208 |
Cash and due from depository institutions | $11,216,000 | 1,593 |
Interest-bearing balances | $0 | 7,032 |
Securities | $63,733,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $164,937,000 | 2,153 |
Loan loss allowance | $2,030,000 | 2,234 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,210,000 | 1,884 |
Other real estate owned | $563,000 | 1,593 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,890,000 | 1,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,549,000 | 2,208 |
Total liabilities | $226,184,000 | 2,226 |
Total deposits | $223,790,000 | 2,028 |
Interest-bearing deposits | $170,304,000 | 2,265 |
Deposits held in domestic offices | $223,790,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,748 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,694,000 | 2,208 |
Total equity capital | $27,365,000 | 2,006 |
Total bank equity capital | $27,365,000 | 2,006 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,800,000 | 2,016 |
Surplus | $8,700,000 | 2,169 |
Undivided profits | $16,865,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,249,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,483,000 | 2,106 |
Earning assets | $228,670,000 | 2,244 |
Long-term assets (5+ years) | $31,615,000 | 2,676 |
Average Assets, year-to-date | $253,267,000 | 2,142 |
Average Assets, quarterly | $253,895,500 | 2,192 |
Volatile liabilities | $22,510,000 | 3,587 |
Insider loans | $798,000 | 4,524 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $34,976,000 | 1,953 |
Tier 1 (core) risk-based capital | $26,814,000 | 1,935 |
Tier 2 risk-based capital | $2,030,000 | 2,069 |
Total risk weighted assets | $212,497,000 | 1,773 |
Total unused commitments | $34,976,000 | 1,955 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 112 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $254,242,000 | 2,169 |
Cash and due from depository institutions | $17,536,000 | 1,571 |
Interest-bearing balances | $0 | 7,050 |
Securities | $58,519,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
Net loans & leases | $161,611,000 | 2,154 |
Loan loss allowance | $1,903,000 | 2,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,215,000 | 1,851 |
Other real estate owned | $531,000 | 1,571 |
Goodwill and other intangibles | $5,000 | 3,125 |
All other assets | $7,825,000 | 1,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,242,000 | 2,169 |
Total liabilities | $226,628,000 | 2,189 |
Total deposits | $224,205,000 | 2,004 |
Interest-bearing deposits | $171,189,000 | 2,230 |
Deposits held in domestic offices | $224,205,000 | 1,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,664 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,723,000 | 2,247 |
Total equity capital | $27,614,000 | 1,968 |
Total bank equity capital | $27,614,000 | 1,968 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,800,000 | 2,014 |
Surplus | $8,700,000 | 2,128 |
Undivided profits | $17,114,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,315,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,491,000 | 1,990 |
Earning assets | $223,130,000 | 2,271 |
Long-term assets (5+ years) | $26,692,000 | 2,865 |
Average Assets, year-to-date | $253,173,000 | 2,135 |
Average Assets, quarterly | $253,176,000 | 2,158 |
Volatile liabilities | $19,135,000 | 3,927 |
Insider loans | $817,000 | 4,452 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $42,827,000 | 1,620 |
Tier 1 (core) risk-based capital | $26,487,000 | 1,912 |
Tier 2 risk-based capital | $1,903,000 | 2,131 |
Total risk weighted assets | $209,946,000 | 1,763 |
Total unused commitments | $42,827,000 | 1,628 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 111 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $252,110,000 | 2,161 |
Cash and due from depository institutions | $12,162,000 | 1,567 |
Interest-bearing balances | $0 | 7,012 |
Securities | $57,501,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,707 |
Net loans & leases | $163,743,000 | 2,091 |
Loan loss allowance | $1,757,000 | 2,435 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,202,000 | 1,813 |
Other real estate owned | $531,000 | 1,567 |
Goodwill and other intangibles | $20,000 | 3,007 |
All other assets | $2,951,000 | 3,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,110,000 | 2,161 |
Total liabilities | $225,097,000 | 2,175 |
Total deposits | $223,179,000 | 1,985 |
Interest-bearing deposits | $174,071,000 | 2,180 |
Deposits held in domestic offices | $223,179,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,520 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,218,000 | 2,918 |
Total equity capital | $27,013,000 | 1,974 |
Total bank equity capital | $27,013,000 | 1,974 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,023 |
Surplus | $8,700,000 | 2,098 |
Undivided profits | $16,513,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,127,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,485,000 | 2,024 |
Earning assets | $231,244,000 | 2,162 |
Long-term assets (5+ years) | $31,909,000 | 2,454 |
Average Assets, year-to-date | $252,638,500 | 2,126 |
Average Assets, quarterly | $252,638,500 | 2,126 |
Volatile liabilities | $20,780,000 | 3,683 |
Insider loans | $823,000 | 4,374 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $48,533,000 | 1,423 |
Tier 1 (core) risk-based capital | $26,283,000 | 1,894 |
Tier 2 risk-based capital | $1,757,000 | 2,232 |
Total risk weighted assets | $205,026,000 | 1,762 |
Total unused commitments | $48,533,000 | 1,437 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 113 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $253,167,000 | 2,116 |
Cash and due from depository institutions | $16,318,000 | 1,523 |
Interest-bearing balances | $0 | 7,009 |
Securities | $53,937,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
Net loans & leases | $169,807,000 | 2,009 |
Loan loss allowance | $1,727,000 | 2,435 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,266,000 | 1,762 |
Other real estate owned | $696,000 | 1,523 |
Goodwill and other intangibles | $35,000 | 2,908 |
All other assets | $3,108,000 | 3,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,167,000 | 2,116 |
Total liabilities | $226,020,000 | 2,123 |
Total deposits | $223,297,000 | 1,931 |
Interest-bearing deposits | $171,632,000 | 2,171 |
Deposits held in domestic offices | $223,297,000 | 1,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,656 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,023,000 | 2,006 |
Total equity capital | $27,147,000 | 1,929 |
Total bank equity capital | $27,147,000 | 1,929 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,800,000 | 2,018 |
Surplus | $8,700,000 | 2,066 |
Undivided profits | $16,647,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,042,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,608,000 | 1,934 |
Earning assets | $227,744,000 | 2,154 |
Long-term assets (5+ years) | $27,392,000 | 2,716 |
Average Assets, year-to-date | $251,849,400 | 2,013 |
Average Assets, quarterly | $252,958,000 | 2,092 |
Volatile liabilities | $21,316,000 | 3,572 |
Insider loans | $581,000 | 5,123 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $54,387,000 | 1,259 |
Tier 1 (core) risk-based capital | $26,263,000 | 1,851 |
Tier 2 risk-based capital | $1,727,000 | 2,240 |
Total risk weighted assets | $209,829,000 | 1,710 |
Total unused commitments | $54,387,000 | 1,260 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 117 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $255,215,000 | 1,993 |
Cash and due from depository institutions | $11,814,000 | 1,439 |
Interest-bearing balances | $0 | 7,015 |
Securities | $74,048,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,385 |
Net loans & leases | $151,932,000 | 2,140 |
Loan loss allowance | $2,325,000 | 1,733 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,535,000 | 1,608 |
Other real estate owned | $1,524,000 | 1,439 |
Goodwill and other intangibles | $95,000 | 2,635 |
All other assets | $4,267,000 | 2,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,215,000 | 1,993 |
Total liabilities | $229,277,000 | 1,993 |
Total deposits | $225,577,000 | 1,802 |
Interest-bearing deposits | $176,430,000 | 2,007 |
Deposits held in domestic offices | $225,577,000 | 1,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,576 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,625,000 | 1,642 |
Total equity capital | $25,938,000 | 1,890 |
Total bank equity capital | $25,938,000 | 1,890 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,800,000 | 2,049 |
Surplus | $8,700,000 | 1,961 |
Undivided profits | $15,438,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,583,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,936,000 | 1,708 |
Earning assets | $231,980,000 | 1,997 |
Long-term assets (5+ years) | $25,481,000 | 2,808 |
Average Assets, year-to-date | $246,319,600 | 1,983 |
Average Assets, quarterly | $254,243,500 | 1,974 |
Volatile liabilities | $26,379,000 | 3,009 |
Insider loans | $519,000 | 5,326 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $46,541,000 | 1,332 |
Tier 1 (core) risk-based capital | $24,945,000 | 1,849 |
Tier 2 risk-based capital | $2,367,000 | 1,584 |
Total risk weighted assets | $197,001,000 | 1,728 |
Total unused commitments | $46,541,000 | 1,337 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 123 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $240,814,000 | 2,025 |
Cash and due from depository institutions | $10,117,000 | 1,339 |
Interest-bearing balances | $0 | 6,829 |
Securities | $74,031,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,129 |
Net loans & leases | $135,887,000 | 2,313 |
Loan loss allowance | $2,149,000 | 1,788 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,163,000 | 1,675 |
Other real estate owned | $1,524,000 | 1,339 |
Goodwill and other intangibles | $163,000 | 2,407 |
All other assets | $3,429,000 | 2,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,814,000 | 2,025 |
Total liabilities | $216,950,000 | 2,023 |
Total deposits | $213,996,000 | 1,806 |
Interest-bearing deposits | $167,656,000 | 2,015 |
Deposits held in domestic offices | $213,996,000 | 1,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,244 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,529,000 | 1,702 |
Total equity capital | $23,864,000 | 1,945 |
Total bank equity capital | $23,864,000 | 1,945 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,800,000 | 2,079 |
Surplus | $8,700,000 | 1,899 |
Undivided profits | $13,364,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,143,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 384 |
Income earned, not collected on loans | $884,000 | 3,120 |
Earning assets | $220,418,000 | 2,036 |
Long-term assets (5+ years) | $22,564,000 | 2,924 |
Average Assets, year-to-date | $234,252,800 | 1,961 |
Average Assets, quarterly | $236,206,500 | 2,035 |
Volatile liabilities | $24,269,000 | 3,171 |
Insider loans | $542,000 | 5,266 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $57,440,000 | 1,048 |
Tier 1 (core) risk-based capital | $23,491,000 | 1,889 |
Tier 2 risk-based capital | $2,181,850 | 1,649 |
Total risk weighted assets | $184,009,350 | 1,772 |
Total unused commitments | $57,440,000 | 1,048 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 108 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $236,529,000 | 1,990 |
Cash and due from depository institutions | $12,621,000 | 1,580 |
Interest-bearing balances | $0 | 6,854 |
Securities | $67,491,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,279 |
Net loans & leases | $137,888,000 | 2,185 |
Loan loss allowance | $2,798,000 | 1,358 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,610,000 | 1,842 |
Other real estate owned | $2,069,000 | 1,580 |
Goodwill and other intangibles | $308,000 | 2,174 |
All other assets | $4,042,000 | 2,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,529,000 | 1,990 |
Total liabilities | $214,978,000 | 1,974 |
Total deposits | $210,139,000 | 1,791 |
Interest-bearing deposits | $167,114,000 | 1,945 |
Deposits held in domestic offices | $210,139,000 | 1,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,357,000 | 2,341 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,482,000 | 1,585 |
Total equity capital | $21,551,000 | 2,062 |
Total bank equity capital | $21,551,000 | 2,062 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,107 |
Surplus | $8,700,000 | 1,870 |
Undivided profits | $11,051,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,534,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 290 |
Income earned, not collected on loans | $1,009,000 | 2,235 |
Earning assets | $212,879,000 | 2,022 |
Long-term assets (5+ years) | $14,309,000 | 4,065 |
Average Assets, year-to-date | $230,908,000 | 1,958 |
Average Assets, quarterly | $234,099,500 | 1,991 |
Volatile liabilities | $23,868,000 | 3,035 |
Insider loans | $656,000 | 4,726 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $36,834,000 | 1,501 |
Tier 1 (core) risk-based capital | $21,917,000 | 2,014 |
Tier 2 risk-based capital | $2,258,450 | 1,512 |
Total risk weighted assets | $180,136,550 | 1,713 |
Total unused commitments | $36,834,000 | 1,503 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 114 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $231,095,000 | 2,000 |
Cash and due from depository institutions | $7,748,000 | 1,485 |
Interest-bearing balances | $0 | 6,728 |
Securities | $71,178,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,300 |
Net loans & leases | $129,526,000 | 2,160 |
Loan loss allowance | $2,584,000 | 1,415 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,693,000 | 1,705 |
Other real estate owned | $964,000 | 1,485 |
Goodwill and other intangibles | $454,000 | 1,911 |
All other assets | $3,532,000 | 2,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,095,000 | 2,000 |
Total liabilities | $210,450,000 | 1,973 |
Total deposits | $207,407,000 | 1,822 |
Interest-bearing deposits | $164,156,000 | 1,976 |
Deposits held in domestic offices | $207,407,000 | 1,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 2,659 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,468,000 | 1,667 |
Total equity capital | $20,645,000 | 2,190 |
Total bank equity capital | $20,645,000 | 2,190 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,800,000 | 2,067 |
Surplus | $8,700,000 | 1,795 |
Undivided profits | $10,145,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,950,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,008,000 | 159 |
Income earned, not collected on loans | $746,000 | 3,100 |
Earning assets | $213,704,000 | 1,993 |
Long-term assets (5+ years) | $9,947,000 | 4,729 |
Average Assets, year-to-date | $227,704,000 | 1,929 |
Average Assets, quarterly | $229,432,000 | 1,982 |
Volatile liabilities | $18,391,000 | 3,224 |
Insider loans | $121,000 | 7,859 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $40,010,000 | 1,328 |
Tier 1 (core) risk-based capital | $19,507,000 | 2,189 |
Tier 2 risk-based capital | $2,243,680 | 1,458 |
Total risk weighted assets | $179,153,780 | 1,605 |
Total unused commitments | $40,010,000 | 1,334 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 121 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $228,669,000 | 2,009 |
Cash and due from depository institutions | $10,355,000 | 1,459 |
Interest-bearing balances | $0 | 6,604 |
Securities | $66,445,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,524 |
Net loans & leases | $133,173,000 | 2,109 |
Loan loss allowance | $3,070,000 | 1,225 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,173,000 | 1,903 |
Other real estate owned | $1,012,000 | 1,459 |
Goodwill and other intangibles | $600,000 | 1,658 |
All other assets | $3,911,000 | 1,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,669,000 | 2,009 |
Total liabilities | $209,264,000 | 1,970 |
Total deposits | $204,551,000 | 1,840 |
Interest-bearing deposits | $163,828,000 | 1,978 |
Deposits held in domestic offices | $204,551,000 | 1,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,215,000 | 2,526 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,498,000 | 1,298 |
Total equity capital | $19,405,000 | 2,301 |
Total bank equity capital | $19,405,000 | 2,301 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,800,000 | 2,070 |
Surplus | $8,700,000 | 1,758 |
Undivided profits | $8,905,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,321,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 192 |
Income earned, not collected on loans | $757,000 | 3,086 |
Earning assets | $208,618,000 | 2,012 |
Long-term assets (5+ years) | $17,794,000 | 3,009 |
Average Assets, year-to-date | $227,556,600 | 1,912 |
Average Assets, quarterly | $227,091,000 | 1,984 |
Volatile liabilities | $19,229,000 | 3,090 |
Insider loans | $160,000 | 7,801 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $37,487,000 | 1,331 |
Tier 1 (core) risk-based capital | $18,110,000 | 2,363 |
Tier 2 risk-based capital | $2,155,200 | 1,427 |
Total risk weighted assets | $171,500,900 | 1,634 |
Total unused commitments | $37,487,000 | 1,335 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 128 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $231,741,000 | 2,024 |
Cash and due from depository institutions | $12,409,000 | 1,462 |
Interest-bearing balances | $0 | 6,640 |
Securities | $65,399,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,607 |
Net loans & leases | $135,571,000 | 2,100 |
Loan loss allowance | $2,411,000 | 1,599 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,251,000 | 1,857 |
Other real estate owned | $2,171,000 | 1,462 |
Goodwill and other intangibles | $745,000 | 1,446 |
All other assets | $3,195,000 | 2,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,741,000 | 2,024 |
Total liabilities | $213,589,000 | 1,989 |
Total deposits | $208,980,000 | 1,849 |
Interest-bearing deposits | $168,306,000 | 1,993 |
Deposits held in domestic offices | $208,980,000 | 1,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,801 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,634,000 | 1,272 |
Total equity capital | $18,152,000 | 2,473 |
Total bank equity capital | $18,152,000 | 2,473 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 2,199 |
Surplus | $8,700,000 | 1,827 |
Undivided profits | $7,652,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,081,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $994,000 | 134 |
Income earned, not collected on loans | $730,000 | 3,141 |
Earning assets | $208,970,000 | 2,063 |
Long-term assets (5+ years) | $10,820,000 | 4,028 |
Average Assets, year-to-date | $228,956,400 | 1,978 |
Average Assets, quarterly | $226,646,500 | 2,047 |
Volatile liabilities | $14,327,000 | 3,741 |
Insider loans | $267,000 | 7,111 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $28,969,000 | 1,589 |
Tier 1 (core) risk-based capital | $17,421,000 | 2,497 |
Tier 2 risk-based capital | $2,169,940 | 1,471 |
Total risk weighted assets | $173,353,840 | 1,656 |
Total unused commitments | $28,969,000 | 1,605 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 134 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $241,178,000 | 1,941 |
Cash and due from depository institutions | $14,572,000 | 1,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $85,575,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,816 |
Net loans & leases | $123,023,000 | 2,262 |
Loan loss allowance | $3,826,000 | 1,123 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,573,000 | 1,682 |
Other real estate owned | $1,349,000 | 1,419 |
Goodwill and other intangibles | $891,000 | 1,231 |
All other assets | $3,195,000 | 2,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,178,000 | 1,941 |
Total liabilities | $223,154,000 | 1,896 |
Total deposits | $217,338,000 | 1,774 |
Interest-bearing deposits | $174,358,000 | 1,949 |
Deposits held in domestic offices | $217,338,000 | 1,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,725,000 | 1,739 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,091,000 | 2,029 |
Total equity capital | $18,024,000 | 2,477 |
Total bank equity capital | $18,024,000 | 2,477 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,800,000 | 2,250 |
Surplus | $8,700,000 | 1,802 |
Undivided profits | $7,524,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,411,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,544,000 | 93 |
Income earned, not collected on loans | $993,000 | 2,323 |
Earning assets | $216,598,000 | 1,987 |
Long-term assets (5+ years) | $6,249,000 | 5,226 |
Average Assets, year-to-date | $232,570,400 | 1,947 |
Average Assets, quarterly | $238,447,500 | 1,950 |
Volatile liabilities | $19,821,000 | 2,657 |
Insider loans | $302,000 | 7,030 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,516,000 | 1,435 |
Tier 1 (core) risk-based capital | $16,723,000 | 2,568 |
Tier 2 risk-based capital | $2,043,080 | 1,552 |
Total risk weighted assets | $161,659,780 | 1,758 |
Total unused commitments | $31,516,000 | 1,445 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 132 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $230,913,000 | 1,998 |
Cash and due from depository institutions | $15,164,000 | 1,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $80,067,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,111 |
Net loans & leases | $120,999,000 | 2,253 |
Loan loss allowance | $3,261,000 | 1,297 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,525,000 | 1,649 |
Other real estate owned | $2,000,000 | 1,491 |
Goodwill and other intangibles | $1,038,000 | 1,056 |
All other assets | $2,920,000 | 2,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,913,000 | 1,998 |
Total liabilities | $213,317,000 | 1,961 |
Total deposits | $210,493,000 | 1,796 |
Interest-bearing deposits | $169,566,000 | 1,950 |
Deposits held in domestic offices | $210,493,000 | 1,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 3,124 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,574,000 | 2,158 |
Total equity capital | $17,596,000 | 2,311 |
Total bank equity capital | $17,596,000 | 2,311 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,800,000 | 2,306 |
Surplus | $8,700,000 | 1,729 |
Undivided profits | $7,096,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,774,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 613 |
Income earned, not collected on loans | $827,000 | 2,447 |
Earning assets | $205,266,000 | 2,065 |
Long-term assets (5+ years) | $5,165,000 | 5,912 |
Average Assets, year-to-date | $231,994,400 | 1,918 |
Average Assets, quarterly | $230,016,500 | 1,989 |
Volatile liabilities | $14,647,000 | 3,262 |
Insider loans | $362,000 | 6,640 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $331,000 | 936 |
Unused loan commitments | $21,857,000 | 1,799 |
Tier 1 (core) risk-based capital | $16,635,000 | 2,482 |
Tier 2 risk-based capital | $1,953,850 | 1,624 |
Total risk weighted assets | $154,910,450 | 1,796 |
Total unused commitments | $21,857,000 | 1,811 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 129 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $236,240,000 | 1,966 |
Cash and due from depository institutions | $11,753,000 | 1,622 |
Interest-bearing balances | $0 | 7,655 |
Securities | $79,253,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,981 |
Net loans & leases | $129,345,000 | 2,089 |
Loan loss allowance | $2,801,000 | 1,562 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,158,000 | 2,325 |
Other real estate owned | $1,837,000 | 1,622 |
Goodwill and other intangibles | $1,182,000 | 916 |
All other assets | $2,712,000 | 2,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,240,000 | 1,966 |
Total liabilities | $219,135,000 | 1,943 |
Total deposits | $217,331,000 | 1,821 |
Interest-bearing deposits | $180,785,000 | 1,902 |
Deposits held in domestic offices | $217,331,000 | 1,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,863 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $904,000 | 3,388 |
Total equity capital | $17,105,000 | 2,366 |
Total bank equity capital | $17,105,000 | 2,366 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,800,000 | 2,349 |
Surplus | $8,700,000 | 1,644 |
Undivided profits | $6,605,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,794,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 668 |
Income earned, not collected on loans | $713,000 | 2,518 |
Earning assets | $215,598,000 | 1,976 |
Long-term assets (5+ years) | $9,671,000 | 4,444 |
Average Assets, year-to-date | $234,226,200 | 1,921 |
Average Assets, quarterly | $236,078,500 | 1,948 |
Volatile liabilities | $16,084,000 | 2,853 |
Insider loans | $516,000 | 5,609 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,861,000 | 1,592 |
Tier 1 (core) risk-based capital | $15,923,000 | 2,467 |
Tier 2 risk-based capital | $2,047,740 | 1,543 |
Total risk weighted assets | $163,055,040 | 1,684 |
Total unused commitments | $25,861,000 | 1,618 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 142 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $236,014,000 | 2,008 |
Cash and due from depository institutions | $10,983,000 | 1,535 |
Interest-bearing balances | $0 | 8,059 |
Securities | $77,690,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,770 |
Net loans & leases | $135,587,000 | 2,053 |
Loan loss allowance | $1,855,000 | 2,257 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,407,000 | 3,030 |
Other real estate owned | $377,000 | 1,535 |
Goodwill and other intangibles | $1,344,000 | 871 |
All other assets | $3,351,000 | 2,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,014,000 | 2,008 |
Total liabilities | $218,824,000 | 1,996 |
Total deposits | $217,099,000 | 1,903 |
Interest-bearing deposits | $180,554,000 | 1,990 |
Deposits held in domestic offices | $217,099,000 | 1,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,348 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,475,000 | 2,385 |
Total equity capital | $17,190,000 | 2,243 |
Total bank equity capital | $17,190,000 | 2,243 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,800,000 | 2,440 |
Surplus | $8,700,000 | 1,597 |
Undivided profits | $6,690,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,478,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $781,000 | 2,544 |
Earning assets | $217,552,000 | 1,994 |
Long-term assets (5+ years) | $15,193,000 | 3,200 |
Average Assets, year-to-date | $217,925,800 | 2,125 |
Average Assets, quarterly | $227,909,000 | 2,062 |
Volatile liabilities | $20,896,000 | 2,269 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $20,914,000 | 1,769 |
Tier 1 (core) risk-based capital | $15,846,000 | 2,351 |
Tier 2 risk-based capital | $1,855,000 | 1,708 |
Total risk weighted assets | $154,152,400 | 1,832 |
Total unused commitments | $20,914,000 | 1,786 |
Derivatives | $0 | 651 |