Home > M C Bank & Trust Company > Assets and Liabilities
M C Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 98 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $440,853,000 | 1,940 |
Cash and due from depository institutions | $39,464,000 | 1,354 |
Interest-bearing balances | $35,654,000 | 1,254 |
Securities | $41,969,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $320,494,000 | 1,760 |
Loan loss allowance | $5,107,000 | 1,469 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,404,000 | 1,634 |
Other real estate owned | $533,000 | 1,354 |
Goodwill and other intangibles | $1,235,000 | 1,385 |
All other assets | $29,754,000 | 1,035 |
Life insurance assets | $7,686,000 | 1,376 |
Total liabilities and capital | $440,853,000 | 1,919 |
Total liabilities | $368,393,000 | 2,008 |
Total deposits | $308,483,000 | 2,169 |
Interest-bearing deposits | $223,356,000 | 2,203 |
Deposits held in domestic offices | $308,483,000 | 2,168 |
% insured | 72.78% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,000,000 | 952 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,910,000 | 839 |
Total equity capital | $72,460,000 | 1,303 |
Total bank equity capital | $72,460,000 | 1,292 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $13,600,000 | 1,831 |
Undivided profits | $58,460,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,507,000 | 2,469 |
Earning assets | $398,117,000 | 1,948 |
Long-term assets (5+ years) | $124,844,000 | 1,933 |
Average Assets, year-to-date | $408,253,400 | 1,988 |
Average Assets, quarterly | $421,330,500 | 1,966 |
Volatile liabilities | $76,447,000 | 1,200 |
Insider loans | $510,000 | 2,987 |
FHLB advances | $27,000,000 | 1,035 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $80,873,000 | 1,353 |
Tier 1 (core) risk-based capital | $77,044,000 | 1,331 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $80,873,000 | 1,353 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 93 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $402,892,000 | 2,039 |
Cash and due from depository institutions | $11,343,000 | 1,440 |
Interest-bearing balances | $7,942,000 | 2,702 |
Securities | $47,048,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $306,465,000 | 1,794 |
Loan loss allowance | $3,814,000 | 1,787 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,943,000 | 1,889 |
Other real estate owned | $272,000 | 1,440 |
Goodwill and other intangibles | $1,235,000 | 1,405 |
All other assets | $30,586,000 | 1,027 |
Life insurance assets | $7,592,000 | 1,398 |
Total liabilities and capital | $402,892,000 | 2,017 |
Total liabilities | $331,283,000 | 2,136 |
Total deposits | $284,828,000 | 2,286 |
Interest-bearing deposits | $202,567,000 | 2,338 |
Deposits held in domestic offices | $284,828,000 | 2,285 |
% insured | 75.99% | 2,343 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,000,000 | 1,128 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,455,000 | 821 |
Total equity capital | $71,609,000 | 1,243 |
Total bank equity capital | $71,609,000 | 1,231 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $13,600,000 | 1,822 |
Undivided profits | $57,609,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,591,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,198,000 | 2,768 |
Earning assets | $361,455,000 | 2,050 |
Long-term assets (5+ years) | $140,954,000 | 1,824 |
Average Assets, year-to-date | $400,916,500 | 2,012 |
Average Assets, quarterly | $409,473,000 | 1,994 |
Volatile liabilities | $65,483,000 | 1,266 |
Insider loans | $443,000 | 3,066 |
FHLB advances | $33,000,000 | 898 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $118,294,000 | 1,090 |
Tier 1 (core) risk-based capital | $78,133,000 | 1,311 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $118,294,000 | 1,090 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 94 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $416,054,000 | 1,991 |
Cash and due from depository institutions | $18,209,000 | 1,413 |
Interest-bearing balances | $8,969,000 | 2,542 |
Securities | $55,662,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $309,533,000 | 1,762 |
Loan loss allowance | $3,523,000 | 1,866 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,823,000 | 2,128 |
Other real estate owned | $346,000 | 1,413 |
Goodwill and other intangibles | $1,235,000 | 1,398 |
All other assets | $26,246,000 | 1,117 |
Life insurance assets | $7,496,000 | 1,413 |
Total liabilities and capital | $416,054,000 | 1,968 |
Total liabilities | $343,393,000 | 2,096 |
Total deposits | $284,261,000 | 2,292 |
Interest-bearing deposits | $200,963,000 | 2,348 |
Deposits held in domestic offices | $284,261,000 | 2,290 |
% insured | 75.05% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,132,000 | 976 |
Total equity capital | $72,661,000 | 1,244 |
Total bank equity capital | $72,661,000 | 1,233 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $13,600,000 | 1,825 |
Undivided profits | $58,661,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,184,000 | 2,653 |
Earning assets | $374,164,000 | 2,006 |
Long-term assets (5+ years) | $147,750,000 | 1,810 |
Average Assets, year-to-date | $400,258,000 | 2,014 |
Average Assets, quarterly | $409,308,500 | 1,986 |
Volatile liabilities | $76,723,000 | 1,109 |
Insider loans | $445,000 | 3,067 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $85,957,000 | 1,337 |
Tier 1 (core) risk-based capital | $77,858,000 | 1,299 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $85,957,000 | 1,338 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 84 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $402,563,000 | 2,040 |
Cash and due from depository institutions | $11,122,000 | 1,581 |
Interest-bearing balances | $2,800,000 | 3,760 |
Securities | $62,678,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $297,457,000 | 1,802 |
Loan loss allowance | $3,232,000 | 1,996 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,649,000 | 2,466 |
Other real estate owned | $356,000 | 1,581 |
Goodwill and other intangibles | $1,235,000 | 1,419 |
All other assets | $26,066,000 | 1,107 |
Life insurance assets | $7,402,000 | 1,441 |
Total liabilities and capital | $402,563,000 | 2,040 |
Total liabilities | $329,947,000 | 2,178 |
Total deposits | $289,115,000 | 2,284 |
Interest-bearing deposits | $208,170,000 | 2,317 |
Deposits held in domestic offices | $289,115,000 | 2,283 |
% insured | 72.65% | 2,838 |
Federal funds purchased & repurchase agreements | $2,000,000 | 839 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 1,025 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,832,000 | 992 |
Total equity capital | $72,616,000 | 1,235 |
Total bank equity capital | $72,616,000 | 1,234 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $13,600,000 | 1,851 |
Undivided profits | $58,616,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,130,000 | 2,628 |
Earning assets | $362,935,000 | 2,068 |
Long-term assets (5+ years) | $147,868,000 | 1,854 |
Average Assets, year-to-date | $392,360,000 | 2,067 |
Average Assets, quarterly | $392,360,000 | 2,067 |
Volatile liabilities | $55,645,000 | 1,273 |
Insider loans | $449,000 | 3,078 |
FHLB advances | $30,000,000 | 910 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $57,960,000 | 1,733 |
Tier 1 (core) risk-based capital | $77,403,000 | 1,308 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $57,960,000 | 1,733 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 79 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $382,062,000 | 2,110 |
Cash and due from depository institutions | $4,622,000 | 1,691 |
Interest-bearing balances | $530,000 | 4,287 |
Securities | $75,676,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $274,836,000 | 1,886 |
Loan loss allowance | $2,946,000 | 2,089 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,669,000 | 3,271 |
Other real estate owned | $367,000 | 1,691 |
Goodwill and other intangibles | $1,235,000 | 1,427 |
All other assets | $23,657,000 | 1,216 |
Life insurance assets | $7,314,000 | 1,455 |
Total liabilities and capital | $382,062,000 | 2,110 |
Total liabilities | $310,770,000 | 2,271 |
Total deposits | $291,708,000 | 2,289 |
Interest-bearing deposits | $196,382,000 | 2,401 |
Deposits held in domestic offices | $291,708,000 | 2,287 |
% insured | 68.40% | 3,180 |
Federal funds purchased & repurchase agreements | $10,450,000 | 556 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,612,000 | 983 |
Total equity capital | $71,292,000 | 1,227 |
Total bank equity capital | $71,292,000 | 1,226 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $13,600,000 | 1,858 |
Undivided profits | $57,292,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,171,000 | 2,648 |
Earning assets | $351,042,000 | 2,120 |
Long-term assets (5+ years) | $152,733,000 | 1,850 |
Average Assets, year-to-date | $380,546,800 | 2,101 |
Average Assets, quarterly | $380,872,000 | 2,104 |
Volatile liabilities | $27,231,000 | 1,867 |
Insider loans | $451,000 | 3,094 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $81,165,000 | 1,407 |
Tier 1 (core) risk-based capital | $76,904,000 | 1,298 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $81,165,000 | 1,407 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 82 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $379,682,000 | 2,127 |
Cash and due from depository institutions | $35,772,000 | 1,633 |
Interest-bearing balances | $29,046,000 | 1,520 |
Securities | $75,769,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $254,003,000 | 1,964 |
Loan loss allowance | $3,623,000 | 1,831 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,358,000 | 3,429 |
Other real estate owned | $378,000 | 1,633 |
Goodwill and other intangibles | $1,235,000 | 1,434 |
All other assets | $11,167,000 | 2,028 |
Life insurance assets | $1,300,000 | 2,813 |
Total liabilities and capital | $379,682,000 | 2,127 |
Total liabilities | $310,062,000 | 2,267 |
Total deposits | $307,765,000 | 2,222 |
Interest-bearing deposits | $216,042,000 | 2,269 |
Deposits held in domestic offices | $307,765,000 | 2,221 |
% insured | 66.09% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,297,000 | 2,005 |
Total equity capital | $69,620,000 | 1,222 |
Total bank equity capital | $69,620,000 | 1,220 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $13,600,000 | 1,862 |
Undivided profits | $55,620,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,158,000 | 2,537 |
Earning assets | $358,818,000 | 2,091 |
Long-term assets (5+ years) | $143,501,000 | 1,926 |
Average Assets, year-to-date | $380,168,000 | 2,116 |
Average Assets, quarterly | $380,320,000 | 2,122 |
Volatile liabilities | $16,945,000 | 2,205 |
Insider loans | $408,000 | 3,173 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $80,502,000 | 1,435 |
Tier 1 (core) risk-based capital | $76,377,000 | 1,301 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $80,502,000 | 1,435 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 80 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $380,958,000 | 2,135 |
Cash and due from depository institutions | $61,668,000 | 1,695 |
Interest-bearing balances | $56,725,000 | 1,116 |
Securities | $61,900,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $249,757,000 | 1,960 |
Loan loss allowance | $3,553,000 | 1,856 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $892,000 | 3,792 |
Other real estate owned | $559,000 | 1,695 |
Goodwill and other intangibles | $1,235,000 | 1,439 |
All other assets | $4,947,000 | 2,959 |
Life insurance assets | $1,275,000 | 2,846 |
Total liabilities and capital | $380,958,000 | 2,135 |
Total liabilities | $309,694,000 | 2,283 |
Total deposits | $307,513,000 | 2,244 |
Interest-bearing deposits | $219,140,000 | 2,272 |
Deposits held in domestic offices | $307,513,000 | 2,244 |
% insured | 65.46% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,181,000 | 1,963 |
Total equity capital | $71,264,000 | 1,228 |
Total bank equity capital | $71,264,000 | 1,227 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $13,600,000 | 1,858 |
Undivided profits | $57,264,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,142,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $700,000 | 3,211 |
Earning assets | $368,382,000 | 2,079 |
Long-term assets (5+ years) | $149,807,000 | 1,895 |
Average Assets, year-to-date | $380,330,000 | 2,124 |
Average Assets, quarterly | $383,080,500 | 2,122 |
Volatile liabilities | $20,058,000 | 1,905 |
Insider loans | $408,000 | 3,214 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $63,194,000 | 1,677 |
Tier 1 (core) risk-based capital | $75,300,000 | 1,288 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $63,194,000 | 1,677 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 77 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $385,203,000 | 2,119 |
Cash and due from depository institutions | $76,456,000 | 1,745 |
Interest-bearing balances | $72,000,000 | 1,217 |
Securities | $67,017,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $234,832,000 | 2,009 |
Loan loss allowance | $3,896,000 | 1,742 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $899,000 | 3,802 |
Other real estate owned | $362,000 | 1,745 |
Goodwill and other intangibles | $1,235,000 | 1,444 |
All other assets | $4,402,000 | 3,032 |
Life insurance assets | $1,250,000 | 2,859 |
Total liabilities and capital | $385,203,000 | 2,119 |
Total liabilities | $312,647,000 | 2,277 |
Total deposits | $310,640,000 | 2,235 |
Interest-bearing deposits | $219,694,000 | 2,280 |
Deposits held in domestic offices | $310,640,000 | 2,235 |
% insured | 65.31% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,007,000 | 2,045 |
Total equity capital | $72,556,000 | 1,259 |
Total bank equity capital | $72,556,000 | 1,258 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $13,600,000 | 1,839 |
Undivided profits | $58,556,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,196,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,873,000 | 97 |
Income earned, not collected on loans | $686,000 | 3,128 |
Earning assets | $373,849,000 | 2,064 |
Long-term assets (5+ years) | $134,710,000 | 2,023 |
Average Assets, year-to-date | $380,016,000 | 2,132 |
Average Assets, quarterly | $380,016,000 | 2,132 |
Volatile liabilities | $20,579,000 | 1,805 |
Insider loans | $2,021,000 | 1,884 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $66,279,000 | 1,604 |
Tier 1 (core) risk-based capital | $74,735,000 | 1,275 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $66,279,000 | 1,604 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 75 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $374,995,000 | 2,164 |
Cash and due from depository institutions | $63,252,000 | 1,794 |
Interest-bearing balances | $60,175,000 | 1,505 |
Securities | $75,593,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $229,808,000 | 2,050 |
Loan loss allowance | $3,896,000 | 1,747 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,011,000 | 3,724 |
Other real estate owned | $372,000 | 1,794 |
Goodwill and other intangibles | $1,235,000 | 1,455 |
All other assets | $3,724,000 | 3,153 |
Life insurance assets | $1,236,000 | 2,868 |
Total liabilities and capital | $374,995,000 | 2,164 |
Total liabilities | $299,030,000 | 2,333 |
Total deposits | $296,953,000 | 2,286 |
Interest-bearing deposits | $212,324,000 | 2,303 |
Deposits held in domestic offices | $296,953,000 | 2,286 |
% insured | 66.02% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,077,000 | 2,044 |
Total equity capital | $75,965,000 | 1,297 |
Total bank equity capital | $75,965,000 | 1,297 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $13,600,000 | 1,838 |
Undivided profits | $61,965,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,614,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,910,000 | 94 |
Income earned, not collected on loans | $847,000 | 2,895 |
Earning assets | $365,576,000 | 2,099 |
Long-term assets (5+ years) | $131,211,000 | 2,060 |
Average Assets, year-to-date | $361,261,800 | 2,145 |
Average Assets, quarterly | $371,954,000 | 2,160 |
Volatile liabilities | $21,180,000 | 1,797 |
Insider loans | $2,582,000 | 1,665 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $49,443,000 | 1,859 |
Tier 1 (core) risk-based capital | $74,298,000 | 1,285 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $49,443,000 | 1,859 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 80 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $368,913,000 | 2,197 |
Cash and due from depository institutions | $59,290,000 | 1,714 |
Interest-bearing balances | $52,825,000 | 1,695 |
Securities | $81,328,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $222,108,000 | 2,114 |
Loan loss allowance | $3,984,000 | 1,755 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,016,000 | 3,774 |
Other real estate owned | $269,000 | 1,714 |
Goodwill and other intangibles | $1,235,000 | 1,454 |
All other assets | $3,667,000 | 3,189 |
Life insurance assets | $1,211,000 | 2,879 |
Total liabilities and capital | $368,913,000 | 2,197 |
Total liabilities | $293,007,000 | 2,375 |
Total deposits | $290,183,000 | 2,321 |
Interest-bearing deposits | $208,406,000 | 2,329 |
Deposits held in domestic offices | $290,183,000 | 2,321 |
% insured | 66.67% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,824,000 | 1,843 |
Total equity capital | $75,906,000 | 1,319 |
Total bank equity capital | $75,906,000 | 1,319 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $13,600,000 | 1,846 |
Undivided profits | $61,906,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,450,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,872,000 | 97 |
Income earned, not collected on loans | $830,000 | 2,999 |
Earning assets | $356,261,000 | 2,128 |
Long-term assets (5+ years) | $114,819,000 | 2,201 |
Average Assets, year-to-date | $357,828,500 | 2,181 |
Average Assets, quarterly | $368,169,500 | 2,181 |
Volatile liabilities | $22,178,000 | 1,830 |
Insider loans | $3,185,000 | 1,502 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $45,589,000 | 1,933 |
Tier 1 (core) risk-based capital | $73,794,000 | 1,293 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $45,589,000 | 1,933 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $367,426,000 | 2,176 |
Cash and due from depository institutions | $60,984,000 | 1,718 |
Interest-bearing balances | $55,575,000 | 1,591 |
Securities | $75,741,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $224,215,000 | 2,111 |
Loan loss allowance | $3,814,000 | 1,802 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,045,000 | 3,782 |
Other real estate owned | $277,000 | 1,718 |
Goodwill and other intangibles | $1,235,000 | 1,453 |
All other assets | $3,929,000 | 3,097 |
Life insurance assets | $1,185,000 | 2,892 |
Total liabilities and capital | $367,426,000 | 2,176 |
Total liabilities | $291,739,000 | 2,368 |
Total deposits | $288,646,000 | 2,308 |
Interest-bearing deposits | $207,028,000 | 2,325 |
Deposits held in domestic offices | $288,646,000 | 2,308 |
% insured | 66.70% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,093,000 | 1,716 |
Total equity capital | $75,687,000 | 1,296 |
Total bank equity capital | $75,687,000 | 1,295 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $13,600,000 | 1,822 |
Undivided profits | $61,687,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,467,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,872,000 | 102 |
Income earned, not collected on loans | $1,018,000 | 2,644 |
Earning assets | $355,531,000 | 2,114 |
Long-term assets (5+ years) | $107,660,000 | 2,231 |
Average Assets, year-to-date | $354,133,667 | 2,184 |
Average Assets, quarterly | $363,612,500 | 2,174 |
Volatile liabilities | $24,705,000 | 1,724 |
Insider loans | $405,000 | 3,394 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $55,073,000 | 1,746 |
Tier 1 (core) risk-based capital | $73,435,000 | 1,281 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $55,073,000 | 1,746 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 77 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $359,799,000 | 2,182 |
Cash and due from depository institutions | $54,939,000 | 1,775 |
Interest-bearing balances | $47,525,000 | 1,812 |
Securities | $60,399,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $238,244,000 | 2,029 |
Loan loss allowance | $3,485,000 | 1,899 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $941,000 | 3,866 |
Other real estate owned | $188,000 | 1,775 |
Goodwill and other intangibles | $1,235,000 | 1,450 |
All other assets | $3,853,000 | 3,122 |
Life insurance assets | $1,160,000 | 2,879 |
Total liabilities and capital | $359,799,000 | 2,182 |
Total liabilities | $284,415,000 | 2,381 |
Total deposits | $281,680,000 | 2,331 |
Interest-bearing deposits | $196,938,000 | 2,382 |
Deposits held in domestic offices | $281,680,000 | 2,331 |
% insured | 66.79% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,735,000 | 1,846 |
Total equity capital | $75,384,000 | 1,270 |
Total bank equity capital | $75,384,000 | 1,270 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $13,600,000 | 1,805 |
Undivided profits | $61,384,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,344,000 | 2,175 |
Earning assets | $346,168,000 | 2,140 |
Long-term assets (5+ years) | $88,967,000 | 2,390 |
Average Assets, year-to-date | $347,487,500 | 2,204 |
Average Assets, quarterly | $347,487,500 | 2,204 |
Volatile liabilities | $24,995,000 | 1,725 |
Insider loans | $405,000 | 3,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $44,131,000 | 1,921 |
Tier 1 (core) risk-based capital | $73,197,000 | 1,263 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $44,131,000 | 1,921 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $335,157,000 | 2,226 |
Cash and due from depository institutions | $35,251,000 | 1,776 |
Interest-bearing balances | $28,325,000 | 2,264 |
Securities | $67,667,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $226,111,000 | 2,095 |
Loan loss allowance | $4,141,000 | 1,655 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $963,000 | 3,872 |
Other real estate owned | $161,000 | 1,776 |
Goodwill and other intangibles | $1,235,000 | 1,441 |
All other assets | $3,769,000 | 3,172 |
Life insurance assets | $1,149,000 | 2,886 |
Total liabilities and capital | $335,157,000 | 2,226 |
Total liabilities | $259,122,000 | 2,445 |
Total deposits | $257,309,000 | 2,385 |
Interest-bearing deposits | $188,298,000 | 2,391 |
Deposits held in domestic offices | $257,309,000 | 2,385 |
% insured | 67.57% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,813,000 | 2,266 |
Total equity capital | $76,035,000 | 1,259 |
Total bank equity capital | $76,035,000 | 1,259 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $13,600,000 | 1,790 |
Undivided profits | $62,035,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,718,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,576,000 | 2,072 |
Earning assets | $322,103,000 | 2,176 |
Long-term assets (5+ years) | $87,607,000 | 2,310 |
Average Assets, year-to-date | $322,714,800 | 2,176 |
Average Assets, quarterly | $334,739,000 | 2,209 |
Volatile liabilities | $27,705,000 | 1,663 |
Insider loans | $2,977,000 | 1,616 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $59,490,000 | 1,543 |
Tier 1 (core) risk-based capital | $73,221,000 | 1,233 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $59,490,000 | 1,543 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 79 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $334,321,000 | 2,197 |
Cash and due from depository institutions | $20,764,000 | 1,727 |
Interest-bearing balances | $15,075,000 | 2,865 |
Securities | $72,066,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $235,099,000 | 2,069 |
Loan loss allowance | $4,807,000 | 1,449 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $942,000 | 3,898 |
Other real estate owned | $146,000 | 1,727 |
Goodwill and other intangibles | $1,235,000 | 1,432 |
All other assets | $4,069,000 | 3,076 |
Life insurance assets | $1,123,000 | 2,883 |
Total liabilities and capital | $334,321,000 | 2,197 |
Total liabilities | $258,822,000 | 2,422 |
Total deposits | $255,870,000 | 2,349 |
Interest-bearing deposits | $183,246,000 | 2,390 |
Deposits held in domestic offices | $255,870,000 | 2,349 |
% insured | 67.58% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,952,000 | 1,819 |
Total equity capital | $75,499,000 | 1,243 |
Total bank equity capital | $75,499,000 | 1,243 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $13,600,000 | 1,771 |
Undivided profits | $61,499,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,802,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,801,000 | 1,991 |
Earning assets | $322,240,000 | 2,140 |
Long-term assets (5+ years) | $84,728,000 | 2,264 |
Average Assets, year-to-date | $319,604,250 | 2,174 |
Average Assets, quarterly | $333,751,000 | 2,191 |
Volatile liabilities | $25,661,000 | 1,822 |
Insider loans | $3,096,000 | 1,590 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $48,772,000 | 1,716 |
Tier 1 (core) risk-based capital | $72,714,000 | 1,221 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $48,772,000 | 1,716 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 80 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $333,181,000 | 2,199 |
Cash and due from depository institutions | $29,959,000 | 1,710 |
Interest-bearing balances | $23,500,000 | 2,317 |
Securities | $64,301,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $232,501,000 | 2,087 |
Loan loss allowance | $4,299,000 | 1,534 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $973,000 | 3,899 |
Other real estate owned | $150,000 | 1,710 |
Goodwill and other intangibles | $1,235,000 | 1,429 |
All other assets | $4,062,000 | 3,052 |
Life insurance assets | $1,098,000 | 2,901 |
Total liabilities and capital | $333,181,000 | 2,199 |
Total liabilities | $258,251,000 | 2,411 |
Total deposits | $255,195,000 | 2,335 |
Interest-bearing deposits | $183,778,000 | 2,375 |
Deposits held in domestic offices | $255,195,000 | 2,335 |
% insured | 67.22% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,056,000 | 1,806 |
Total equity capital | $74,930,000 | 1,234 |
Total bank equity capital | $74,930,000 | 1,234 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $13,600,000 | 1,769 |
Undivided profits | $60,930,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,120,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,931,000 | 129 |
Income earned, not collected on loans | $1,855,000 | 1,840 |
Earning assets | $320,302,000 | 2,143 |
Long-term assets (5+ years) | $69,410,000 | 2,478 |
Average Assets, year-to-date | $314,698,667 | 2,178 |
Average Assets, quarterly | $318,589,500 | 2,194 |
Volatile liabilities | $25,499,000 | 1,893 |
Insider loans | $3,097,000 | 1,616 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,673,000 | 2,103 |
Tier 1 (core) risk-based capital | $72,132,000 | 1,208 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $33,673,000 | 2,103 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 79 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $303,998,000 | 2,199 |
Cash and due from depository institutions | $27,442,000 | 1,742 |
Interest-bearing balances | $18,400,000 | 2,096 |
Securities | $67,143,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $203,893,000 | 2,137 |
Loan loss allowance | $4,057,000 | 1,512 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,033,000 | 3,879 |
Other real estate owned | $100,000 | 1,742 |
Goodwill and other intangibles | $1,235,000 | 1,429 |
All other assets | $3,152,000 | 3,348 |
Life insurance assets | $1,072,000 | 2,935 |
Total liabilities and capital | $303,998,000 | 2,199 |
Total liabilities | $230,172,000 | 2,434 |
Total deposits | $228,461,000 | 2,363 |
Interest-bearing deposits | $173,353,000 | 2,400 |
Deposits held in domestic offices | $228,461,000 | 2,363 |
% insured | 69.00% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,711,000 | 2,235 |
Total equity capital | $73,826,000 | 1,225 |
Total bank equity capital | $73,826,000 | 1,225 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $13,600,000 | 1,774 |
Undivided profits | $59,826,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,277,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,931,000 | 130 |
Income earned, not collected on loans | $914,000 | 2,788 |
Earning assets | $289,436,000 | 2,148 |
Long-term assets (5+ years) | $67,879,000 | 2,445 |
Average Assets, year-to-date | $305,457,500 | 2,172 |
Average Assets, quarterly | $305,457,500 | 2,172 |
Volatile liabilities | $25,208,000 | 1,889 |
Insider loans | $3,103,000 | 1,610 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,959,000 | 2,132 |
Tier 1 (core) risk-based capital | $71,786,000 | 1,194 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $31,959,000 | 2,132 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 80 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $307,191,000 | 2,167 |
Cash and due from depository institutions | $32,429,000 | 1,727 |
Interest-bearing balances | $26,100,000 | 1,543 |
Securities | $62,351,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $206,731,000 | 2,129 |
Loan loss allowance | $3,666,000 | 1,605 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $936,000 | 4,008 |
Other real estate owned | $155,000 | 1,727 |
Goodwill and other intangibles | $1,235,000 | 1,432 |
All other assets | $3,354,000 | 3,310 |
Life insurance assets | $1,125,000 | 2,929 |
Total liabilities and capital | $307,191,000 | 2,167 |
Total liabilities | $234,331,000 | 2,410 |
Total deposits | $232,811,000 | 2,336 |
Interest-bearing deposits | $174,038,000 | 2,382 |
Deposits held in domestic offices | $232,811,000 | 2,336 |
% insured | 66.92% | 4,262 |
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 | $1,520,000 | 2,375 |
Total equity capital | $72,860,000 | 1,229 |
Total bank equity capital | $72,860,000 | 1,229 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $13,600,000 | 1,781 |
Undivided profits | $58,860,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,246,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,931,000 | 119 |
Income earned, not collected on loans | $904,000 | 2,905 |
Earning assets | $295,182,000 | 2,108 |
Long-term assets (5+ years) | $54,772,000 | 2,673 |
Average Assets, year-to-date | $307,559,000 | 2,120 |
Average Assets, quarterly | $308,159,000 | 2,157 |
Volatile liabilities | $30,485,000 | 1,669 |
Insider loans | $656,000 | 3,241 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,063,000 | 2,697 |
Tier 1 (core) risk-based capital | $71,390,000 | 1,195 |
Tier 2 risk-based capital | $2,933,000 | 1,757 |
Total risk weighted assets | $233,931,000 | 2,017 |
Total unused commitments | $20,063,000 | 2,697 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 81 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $309,127,000 | 2,166 |
Cash and due from depository institutions | $23,960,000 | 1,712 |
Interest-bearing balances | $18,350,000 | 1,920 |
Securities | $68,289,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $211,478,000 | 2,113 |
Loan loss allowance | $3,681,000 | 1,620 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $918,000 | 4,066 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $1,235,000 | 1,428 |
All other assets | $3,247,000 | 3,390 |
Life insurance assets | $1,099,000 | 2,963 |
Total liabilities and capital | $309,127,000 | 2,166 |
Total liabilities | $237,164,000 | 2,385 |
Total deposits | $235,176,000 | 2,311 |
Interest-bearing deposits | $171,032,000 | 2,407 |
Deposits held in domestic offices | $235,176,000 | 2,311 |
% insured | 69.17% | 4,236 |
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 | $1,988,000 | 2,196 |
Total equity capital | $71,963,000 | 1,236 |
Total bank equity capital | $71,963,000 | 1,236 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $13,600,000 | 1,785 |
Undivided profits | $57,963,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,459,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,950,000 | 119 |
Income earned, not collected on loans | $871,000 | 3,033 |
Earning assets | $298,117,000 | 2,093 |
Long-term assets (5+ years) | $58,714,000 | 2,568 |
Average Assets, year-to-date | $307,651,000 | 2,139 |
Average Assets, quarterly | $307,135,500 | 2,163 |
Volatile liabilities | $30,210,000 | 1,682 |
Insider loans | $658,000 | 3,316 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,820,000 | 2,469 |
Tier 1 (core) risk-based capital | $70,375,000 | 1,197 |
Tier 2 risk-based capital | $3,015,000 | 1,748 |
Total risk weighted assets | $240,564,000 | 1,986 |
Total unused commitments | $23,820,000 | 2,469 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 80 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $305,144,000 | 2,177 |
Cash and due from depository institutions | $19,853,000 | 1,754 |
Interest-bearing balances | $14,825,000 | 2,088 |
Securities | $73,437,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $206,191,000 | 2,147 |
Loan loss allowance | $3,537,000 | 1,662 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $933,000 | 4,073 |
Other real estate owned | $0 | 1,754 |
Goodwill and other intangibles | $1,235,000 | 1,428 |
All other assets | $3,495,000 | 3,278 |
Life insurance assets | $1,073,000 | 2,994 |
Total liabilities and capital | $305,144,000 | 2,177 |
Total liabilities | $234,086,000 | 2,410 |
Total deposits | $232,260,000 | 2,334 |
Interest-bearing deposits | $174,825,000 | 2,374 |
Deposits held in domestic offices | $232,260,000 | 2,334 |
% insured | 71.02% | 4,163 |
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 | $1,826,000 | 2,182 |
Total equity capital | $71,058,000 | 1,234 |
Total bank equity capital | $71,058,000 | 1,234 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $13,600,000 | 1,790 |
Undivided profits | $57,058,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,871,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,246,000 | 110 |
Income earned, not collected on loans | $1,026,000 | 2,741 |
Earning assets | $294,453,000 | 2,101 |
Long-term assets (5+ years) | $61,875,000 | 2,494 |
Average Assets, year-to-date | $307,159,000 | 2,139 |
Average Assets, quarterly | $308,189,000 | 2,154 |
Volatile liabilities | $32,021,000 | 1,633 |
Insider loans | $659,000 | 3,337 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,516,000 | 2,331 |
Tier 1 (core) risk-based capital | $69,628,000 | 1,201 |
Tier 2 risk-based capital | $2,992,000 | 1,759 |
Total risk weighted assets | $238,861,000 | 1,994 |
Total unused commitments | $26,516,000 | 2,331 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 79 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $311,234,000 | 2,139 |
Cash and due from depository institutions | $29,050,000 | 1,765 |
Interest-bearing balances | $23,875,000 | 1,546 |
Securities | $77,617,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $198,864,000 | 2,200 |
Loan loss allowance | $3,514,000 | 1,677 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $988,000 | 4,066 |
Other real estate owned | $85,000 | 1,765 |
Goodwill and other intangibles | $1,235,000 | 1,433 |
All other assets | $3,395,000 | 3,338 |
Life insurance assets | $1,048,000 | 3,031 |
Total liabilities and capital | $311,234,000 | 2,139 |
Total liabilities | $241,231,000 | 2,372 |
Total deposits | $239,632,000 | 2,297 |
Interest-bearing deposits | $184,499,000 | 2,320 |
Deposits held in domestic offices | $239,632,000 | 2,297 |
% insured | 71.14% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,599,000 | 2,293 |
Total equity capital | $70,003,000 | 1,224 |
Total bank equity capital | $70,003,000 | 1,224 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $13,600,000 | 1,798 |
Undivided profits | $56,003,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,761,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 552 |
Income earned, not collected on loans | $960,000 | 2,811 |
Earning assets | $300,356,000 | 2,066 |
Long-term assets (5+ years) | $65,605,000 | 2,456 |
Average Assets, year-to-date | $308,166,500 | 2,143 |
Average Assets, quarterly | $308,166,500 | 2,143 |
Volatile liabilities | $31,997,000 | 1,609 |
Insider loans | $615,000 | 3,439 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,144,000 | 2,736 |
Tier 1 (core) risk-based capital | $69,124,000 | 1,193 |
Tier 2 risk-based capital | $2,867,000 | 1,821 |
Total risk weighted assets | $228,717,000 | 2,064 |
Total unused commitments | $20,144,000 | 2,736 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 78 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $305,253,000 | 2,165 |
Cash and due from depository institutions | $8,968,000 | 1,794 |
Interest-bearing balances | $3,795,000 | 3,866 |
Securities | $83,223,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $206,883,000 | 2,157 |
Loan loss allowance | $3,331,000 | 1,747 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,014,000 | 4,056 |
Other real estate owned | $88,000 | 1,794 |
Goodwill and other intangibles | $1,235,000 | 1,442 |
All other assets | $3,842,000 | 3,231 |
Life insurance assets | $997,000 | 3,080 |
Total liabilities and capital | $305,253,000 | 2,165 |
Total liabilities | $236,684,000 | 2,396 |
Total deposits | $234,953,000 | 2,294 |
Interest-bearing deposits | $183,608,000 | 2,281 |
Deposits held in domestic offices | $234,953,000 | 2,294 |
% insured | 71.36% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,731,000 | 2,174 |
Total equity capital | $68,569,000 | 1,219 |
Total bank equity capital | $68,569,000 | 1,219 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $13,600,000 | 1,811 |
Undivided profits | $54,569,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,056,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,316,000 | 2,244 |
Earning assets | $293,901,000 | 2,081 |
Long-term assets (5+ years) | $72,580,000 | 2,324 |
Average Assets, year-to-date | $306,818,600 | 2,110 |
Average Assets, quarterly | $304,685,500 | 2,157 |
Volatile liabilities | $32,139,000 | 1,635 |
Insider loans | $662,000 | 3,406 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,556,000 | 2,753 |
Tier 1 (core) risk-based capital | $68,444,000 | 1,200 |
Tier 2 risk-based capital | $2,898,000 | 1,814 |
Total risk weighted assets | $231,476,000 | 2,046 |
Total unused commitments | $19,556,000 | 2,753 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 80 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $304,118,000 | 2,171 |
Cash and due from depository institutions | $18,851,000 | 1,763 |
Interest-bearing balances | $11,770,000 | 2,175 |
Securities | $85,989,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $192,897,000 | 2,257 |
Loan loss allowance | $3,216,000 | 1,794 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,018,000 | 4,098 |
Other real estate owned | $294,000 | 1,763 |
Goodwill and other intangibles | $1,235,000 | 1,435 |
All other assets | $3,834,000 | 3,291 |
Life insurance assets | $971,000 | 3,117 |
Total liabilities and capital | $304,118,000 | 2,171 |
Total liabilities | $237,019,000 | 2,383 |
Total deposits | $235,031,000 | 2,293 |
Interest-bearing deposits | $171,613,000 | 2,391 |
Deposits held in domestic offices | $235,031,000 | 2,293 |
% insured | 67.02% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,988,000 | 2,077 |
Total equity capital | $67,099,000 | 1,227 |
Total bank equity capital | $67,099,000 | 1,227 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $13,600,000 | 1,810 |
Undivided profits | $53,099,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,260,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,135,000 | 2,594 |
Earning assets | $290,656,000 | 2,101 |
Long-term assets (5+ years) | $73,098,000 | 2,325 |
Average Assets, year-to-date | $307,210,000 | 2,117 |
Average Assets, quarterly | $304,398,000 | 2,167 |
Volatile liabilities | $31,721,000 | 1,657 |
Insider loans | $433,000 | 3,781 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $38,918,000 | 1,898 |
Tier 1 (core) risk-based capital | $67,668,000 | 1,201 |
Tier 2 risk-based capital | $2,927,000 | 1,808 |
Total risk weighted assets | $233,898,000 | 2,034 |
Total unused commitments | $38,918,000 | 1,898 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 82 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $305,226,000 | 2,152 |
Cash and due from depository institutions | $5,940,000 | 1,731 |
Interest-bearing balances | $245,000 | 5,205 |
Securities | $101,014,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 492 |
Net loans & leases | $185,353,000 | 2,317 |
Loan loss allowance | $3,122,000 | 1,832 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,069,000 | 4,090 |
Other real estate owned | $352,000 | 1,731 |
Goodwill and other intangibles | $1,235,000 | 1,439 |
All other assets | $3,913,000 | 3,227 |
Life insurance assets | $946,000 | 3,154 |
Total liabilities and capital | $305,226,000 | 2,152 |
Total liabilities | $238,082,000 | 2,377 |
Total deposits | $236,186,000 | 2,290 |
Interest-bearing deposits | $172,707,000 | 2,394 |
Deposits held in domestic offices | $236,186,000 | 2,290 |
% insured | 66.53% | 4,777 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,896,000 | 2,023 |
Total equity capital | $67,144,000 | 1,216 |
Total bank equity capital | $67,144,000 | 1,216 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $9,600,000 | 2,237 |
Undivided profits | $57,144,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,963,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,206,000 | 2,310 |
Earning assets | $292,962,000 | 2,089 |
Long-term assets (5+ years) | $83,478,000 | 2,166 |
Average Assets, year-to-date | $308,606,000 | 2,129 |
Average Assets, quarterly | $309,119,000 | 2,124 |
Volatile liabilities | $27,592,000 | 1,786 |
Insider loans | $390,000 | 3,883 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $40,613,000 | 1,861 |
Tier 1 (core) risk-based capital | $67,367,000 | 1,194 |
Tier 2 risk-based capital | $2,806,000 | 1,865 |
Total risk weighted assets | $224,211,000 | 2,094 |
Total unused commitments | $40,613,000 | 1,861 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 80 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $313,012,000 | 2,122 |
Cash and due from depository institutions | $5,468,000 | 1,770 |
Interest-bearing balances | $245,000 | 5,274 |
Securities | $107,513,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $17,425,000 | 198 |
Net loans & leases | $175,946,000 | 2,391 |
Loan loss allowance | $2,998,000 | 1,902 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,111,000 | 4,090 |
Other real estate owned | $451,000 | 1,770 |
Goodwill and other intangibles | $1,235,000 | 1,436 |
All other assets | $3,863,000 | 3,225 |
Life insurance assets | $1,045,000 | 3,116 |
Total liabilities and capital | $313,012,000 | 2,122 |
Total liabilities | $246,146,000 | 2,328 |
Total deposits | $244,581,000 | 2,243 |
Interest-bearing deposits | $179,993,000 | 2,342 |
Deposits held in domestic offices | $244,581,000 | 2,243 |
% insured | 64.52% | 4,943 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,565,000 | 2,246 |
Total equity capital | $66,866,000 | 1,216 |
Total bank equity capital | $66,866,000 | 1,216 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $9,600,000 | 2,255 |
Undivided profits | $56,866,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,141,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,098,000 | 2,394 |
Earning assets | $301,129,000 | 2,063 |
Long-term assets (5+ years) | $86,706,000 | 2,127 |
Average Assets, year-to-date | $310,296,000 | 2,143 |
Average Assets, quarterly | $310,296,000 | 2,143 |
Volatile liabilities | $28,278,000 | 1,692 |
Insider loans | $435,000 | 3,857 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $34,693,000 | 2,061 |
Tier 1 (core) risk-based capital | $66,789,000 | 1,204 |
Tier 2 risk-based capital | $2,720,000 | 1,901 |
Total risk weighted assets | $217,367,000 | 2,133 |
Total unused commitments | $34,693,000 | 2,061 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 81 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $307,738,000 | 2,173 |
Cash and due from depository institutions | $6,236,000 | 1,767 |
Interest-bearing balances | $0 | 5,553 |
Securities | $114,000,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $16,125,000 | 190 |
Net loans & leases | $164,750,000 | 2,533 |
Loan loss allowance | $3,648,000 | 1,609 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,123,000 | 4,122 |
Other real estate owned | $484,000 | 1,767 |
Goodwill and other intangibles | $1,235,000 | 1,446 |
All other assets | $3,785,000 | 3,299 |
Life insurance assets | $1,044,000 | 3,133 |
Total liabilities and capital | $307,738,000 | 2,173 |
Total liabilities | $241,279,000 | 2,382 |
Total deposits | $239,937,000 | 2,297 |
Interest-bearing deposits | $178,239,000 | 2,372 |
Deposits held in domestic offices | $239,937,000 | 2,297 |
% insured | 65.83% | 4,920 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,342,000 | 2,473 |
Total equity capital | $66,459,000 | 1,227 |
Total bank equity capital | $66,459,000 | 1,227 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $9,600,000 | 2,279 |
Undivided profits | $56,459,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,111,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,950,000 | 143 |
Income earned, not collected on loans | $1,242,000 | 2,309 |
Earning assets | $294,875,000 | 2,114 |
Long-term assets (5+ years) | $93,303,000 | 2,048 |
Average Assets, year-to-date | $319,763,800 | 2,066 |
Average Assets, quarterly | $310,513,500 | 2,141 |
Volatile liabilities | $29,195,000 | 1,698 |
Insider loans | $438,000 | 3,911 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,337,000 | 2,310 |
Tier 1 (core) risk-based capital | $65,533,000 | 1,209 |
Tier 2 risk-based capital | $2,476,000 | 2,048 |
Total risk weighted assets | $196,930,000 | 2,302 |
Total unused commitments | $27,337,000 | 2,310 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 80 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $313,289,000 | 2,142 |
Cash and due from depository institutions | $5,924,000 | 1,796 |
Interest-bearing balances | $0 | 5,619 |
Securities | $121,431,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $26,800,000 | 100 |
Net loans & leases | $153,182,000 | 2,660 |
Loan loss allowance | $3,692,000 | 1,626 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,116,000 | 4,161 |
Other real estate owned | $282,000 | 1,796 |
Goodwill and other intangibles | $1,235,000 | 1,453 |
All other assets | $3,319,000 | 3,538 |
Life insurance assets | $1,019,000 | 3,170 |
Total liabilities and capital | $313,289,000 | 2,142 |
Total liabilities | $246,658,000 | 2,352 |
Total deposits | $245,059,000 | 2,241 |
Interest-bearing deposits | $179,478,000 | 2,349 |
Deposits held in domestic offices | $245,059,000 | 2,241 |
% insured | 65.53% | 5,037 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,599,000 | 2,378 |
Total equity capital | $66,631,000 | 1,239 |
Total bank equity capital | $66,631,000 | 1,239 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $9,600,000 | 2,290 |
Undivided profits | $56,631,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,586,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,950,000 | 127 |
Income earned, not collected on loans | $1,065,000 | 2,619 |
Earning assets | $301,413,000 | 2,072 |
Long-term assets (5+ years) | $94,668,000 | 2,046 |
Average Assets, year-to-date | $322,770,250 | 2,065 |
Average Assets, quarterly | $318,212,500 | 2,104 |
Volatile liabilities | $29,763,000 | 1,658 |
Insider loans | $413,000 | 4,002 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,564,000 | 2,537 |
Tier 1 (core) risk-based capital | $65,074,000 | 1,221 |
Tier 2 risk-based capital | $2,431,000 | 2,082 |
Total risk weighted assets | $193,278,000 | 2,336 |
Total unused commitments | $23,564,000 | 2,537 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 81 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $323,136,000 | 2,081 |
Cash and due from depository institutions | $6,588,000 | 1,786 |
Interest-bearing balances | $0 | 5,668 |
Securities | $127,801,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $21,525,000 | 136 |
Net loans & leases | $160,935,000 | 2,564 |
Loan loss allowance | $3,687,000 | 1,624 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,164,000 | 4,145 |
Other real estate owned | $191,000 | 1,786 |
Goodwill and other intangibles | $1,235,000 | 1,457 |
All other assets | $3,697,000 | 3,348 |
Life insurance assets | $993,000 | 3,181 |
Total liabilities and capital | $323,136,000 | 2,081 |
Total liabilities | $256,928,000 | 2,267 |
Total deposits | $255,414,000 | 2,174 |
Interest-bearing deposits | $190,030,000 | 2,247 |
Deposits held in domestic offices | $255,414,000 | 2,174 |
% insured | 64.10% | 5,173 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,514,000 | 2,368 |
Total equity capital | $66,208,000 | 1,240 |
Total bank equity capital | $66,208,000 | 1,240 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $9,600,000 | 2,298 |
Undivided profits | $56,208,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $12,042,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,867,000 | 58 |
Income earned, not collected on loans | $1,363,000 | 1,954 |
Earning assets | $310,261,000 | 2,018 |
Long-term assets (5+ years) | $100,938,000 | 1,977 |
Average Assets, year-to-date | $325,930,670 | 2,047 |
Average Assets, quarterly | $325,845,500 | 2,060 |
Volatile liabilities | $29,158,000 | 1,627 |
Insider loans | $414,000 | 4,025 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,839,000 | 3,036 |
Tier 1 (core) risk-based capital | $64,608,000 | 1,222 |
Tier 2 risk-based capital | $2,400,000 | 2,102 |
Total risk weighted assets | $190,743,000 | 2,347 |
Total unused commitments | $16,839,000 | 3,036 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 80 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $328,555,000 | 2,061 |
Cash and due from depository institutions | $5,347,000 | 1,809 |
Interest-bearing balances | $0 | 5,728 |
Securities | $131,801,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $24,825,000 | 128 |
Net loans & leases | $160,260,000 | 2,555 |
Loan loss allowance | $3,529,000 | 1,676 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,165,000 | 4,183 |
Other real estate owned | $181,000 | 1,809 |
Goodwill and other intangibles | $1,235,000 | 1,457 |
All other assets | $3,741,000 | 3,329 |
Life insurance assets | $968,000 | 3,215 |
Total liabilities and capital | $328,554,000 | 2,061 |
Total liabilities | $263,542,000 | 2,231 |
Total deposits | $262,049,000 | 2,158 |
Interest-bearing deposits | $194,549,000 | 2,238 |
Deposits held in domestic offices | $262,049,000 | 2,158 |
% insured | 63.28% | 5,272 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,493,000 | 2,353 |
Total equity capital | $65,012,000 | 1,238 |
Total bank equity capital | $65,012,000 | 1,238 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $9,600,000 | 2,318 |
Undivided profits | $55,012,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,420,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,866,000 | 58 |
Income earned, not collected on loans | $1,200,000 | 2,139 |
Earning assets | $316,886,000 | 1,993 |
Long-term assets (5+ years) | $108,177,000 | 1,928 |
Average Assets, year-to-date | $327,328,000 | 2,054 |
Average Assets, quarterly | $327,328,000 | 2,054 |
Volatile liabilities | $29,348,000 | 1,576 |
Insider loans | $383,000 | 4,142 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,950,000 | 2,985 |
Tier 1 (core) risk-based capital | $63,855,000 | 1,222 |
Tier 2 risk-based capital | $2,443,000 | 2,079 |
Total risk weighted assets | $194,410,000 | 2,325 |
Total unused commitments | $17,950,000 | 2,985 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 80 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $326,446,000 | 2,064 |
Cash and due from depository institutions | $5,778,000 | 1,814 |
Interest-bearing balances | $0 | 5,776 |
Securities | $133,530,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 142 |
Net loans & leases | $158,363,000 | 2,590 |
Loan loss allowance | $2,866,000 | 2,013 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,177,000 | 4,208 |
Other real estate owned | $204,000 | 1,814 |
Goodwill and other intangibles | $1,235,000 | 1,462 |
All other assets | $4,159,000 | 3,229 |
Life insurance assets | $977,000 | 3,219 |
Total liabilities and capital | $326,446,000 | 2,064 |
Total liabilities | $262,617,000 | 2,233 |
Total deposits | $261,116,000 | 2,145 |
Interest-bearing deposits | $192,100,000 | 2,250 |
Deposits held in domestic offices | $261,116,000 | 2,145 |
% insured | 62.80% | 5,341 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,501,000 | 2,352 |
Total equity capital | $63,829,000 | 1,242 |
Total bank equity capital | $63,829,000 | 1,242 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $9,600,000 | 2,330 |
Undivided profits | $53,829,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,832,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,285,000 | 2,145 |
Earning assets | $313,893,000 | 2,005 |
Long-term assets (5+ years) | $109,616,000 | 1,906 |
Average Assets, year-to-date | $337,369,200 | 1,965 |
Average Assets, quarterly | $329,442,000 | 2,030 |
Volatile liabilities | $29,377,000 | 1,595 |
Insider loans | $383,000 | 4,180 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,777,000 | 2,703 |
Tier 1 (core) risk-based capital | $63,124,000 | 1,225 |
Tier 2 risk-based capital | $2,496,000 | 2,033 |
Total risk weighted assets | $199,359,000 | 2,273 |
Total unused commitments | $20,777,000 | 2,703 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 85 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $332,438,000 | 2,026 |
Cash and due from depository institutions | $6,039,000 | 1,724 |
Interest-bearing balances | $0 | 5,848 |
Securities | $139,951,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $26,250,000 | 119 |
Net loans & leases | $154,385,000 | 2,620 |
Loan loss allowance | $2,880,000 | 2,009 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,132,000 | 4,288 |
Other real estate owned | $442,000 | 1,724 |
Goodwill and other intangibles | $1,235,000 | 1,449 |
All other assets | $3,004,000 | 3,712 |
Life insurance assets | $951,000 | 3,230 |
Total liabilities and capital | $332,438,000 | 2,026 |
Total liabilities | $267,036,000 | 2,195 |
Total deposits | $265,186,000 | 2,102 |
Interest-bearing deposits | $191,884,000 | 2,231 |
Deposits held in domestic offices | $265,186,000 | 2,102 |
% insured | 62.48% | 5,465 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,850,000 | 2,193 |
Total equity capital | $65,402,000 | 1,240 |
Total bank equity capital | $65,402,000 | 1,239 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $9,600,000 | 2,345 |
Undivided profits | $55,402,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,729,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,175,000 | 2,316 |
Earning assets | $320,586,000 | 1,957 |
Long-term assets (5+ years) | $114,917,000 | 1,808 |
Average Assets, year-to-date | $340,100,000 | 1,950 |
Average Assets, quarterly | $337,126,500 | 1,988 |
Volatile liabilities | $29,364,000 | 1,598 |
Insider loans | $385,000 | 4,225 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,216,000 | 2,540 |
Tier 1 (core) risk-based capital | $62,487,000 | 1,233 |
Tier 2 risk-based capital | $2,427,000 | 2,084 |
Total risk weighted assets | $193,780,000 | 2,321 |
Total unused commitments | $23,216,000 | 2,540 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 82 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $341,815,000 | 1,972 |
Cash and due from depository institutions | $5,970,000 | 1,800 |
Interest-bearing balances | $0 | 5,918 |
Securities | $147,424,000 | 973 |
Federal funds sold & reverse repurchase agreements | $22,700,000 | 133 |
Net loans & leases | $159,727,000 | 2,553 |
Loan loss allowance | $2,704,000 | 2,128 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,171,000 | 4,288 |
Other real estate owned | $478,000 | 1,800 |
Goodwill and other intangibles | $1,235,000 | 1,446 |
All other assets | $3,110,000 | 3,636 |
Life insurance assets | $926,000 | 3,257 |
Total liabilities and capital | $341,815,000 | 1,972 |
Total liabilities | $277,022,000 | 2,130 |
Total deposits | $275,251,000 | 2,026 |
Interest-bearing deposits | $199,760,000 | 2,155 |
Deposits held in domestic offices | $275,251,000 | 2,026 |
% insured | 58.85% | 5,670 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,771,000 | 2,184 |
Total equity capital | $64,793,000 | 1,248 |
Total bank equity capital | $64,793,000 | 1,247 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $9,600,000 | 2,364 |
Undivided profits | $54,793,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,840,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,290,000 | 2,034 |
Earning assets | $329,851,000 | 1,900 |
Long-term assets (5+ years) | $124,300,000 | 1,711 |
Average Assets, year-to-date | $342,654,000 | 1,946 |
Average Assets, quarterly | $342,969,000 | 1,950 |
Volatile liabilities | $35,813,000 | 1,352 |
Insider loans | $386,000 | 4,283 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,086,000 | 2,847 |
Tier 1 (core) risk-based capital | $61,788,000 | 1,234 |
Tier 2 risk-based capital | $2,464,000 | 2,058 |
Total risk weighted assets | $196,959,000 | 2,283 |
Total unused commitments | $19,086,000 | 2,847 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 86 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $344,123,000 | 1,956 |
Cash and due from depository institutions | $5,527,000 | 1,710 |
Interest-bearing balances | $245,000 | 5,731 |
Securities | $150,232,000 | 970 |
Federal funds sold & reverse repurchase agreements | $33,575,000 | 92 |
Net loans & leases | $148,723,000 | 2,647 |
Loan loss allowance | $2,570,000 | 2,216 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,118,000 | 4,378 |
Other real estate owned | $468,000 | 1,710 |
Goodwill and other intangibles | $1,235,000 | 1,432 |
All other assets | $3,245,000 | 3,585 |
Life insurance assets | $900,000 | 3,268 |
Total liabilities and capital | $344,123,000 | 1,956 |
Total liabilities | $280,534,000 | 2,109 |
Total deposits | $279,177,000 | 2,006 |
Interest-bearing deposits | $207,617,000 | 2,078 |
Deposits held in domestic offices | $279,177,000 | 2,006 |
% insured | 60.04% | 5,702 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,357,000 | 2,489 |
Total equity capital | $63,589,000 | 1,248 |
Total bank equity capital | $63,589,000 | 1,247 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $9,600,000 | 2,373 |
Undivided profits | $53,589,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,361,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,321,000 | 1,962 |
Earning assets | $332,775,000 | 1,883 |
Long-term assets (5+ years) | $130,275,000 | 1,660 |
Average Assets, year-to-date | $343,073,500 | 1,952 |
Average Assets, quarterly | $343,073,500 | 1,952 |
Volatile liabilities | $40,464,000 | 1,192 |
Insider loans | $379,000 | 4,315 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,905,000 | 2,955 |
Tier 1 (core) risk-based capital | $61,134,000 | 1,230 |
Tier 2 risk-based capital | $2,362,000 | 2,091 |
Total risk weighted assets | $188,798,000 | 2,325 |
Total unused commitments | $17,905,000 | 2,955 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 85 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $342,208,000 | 1,961 |
Cash and due from depository institutions | $5,229,000 | 1,732 |
Interest-bearing balances | $590,000 | 5,503 |
Securities | $161,176,000 | 921 |
Federal funds sold & reverse repurchase agreements | $25,275,000 | 121 |
Net loans & leases | $143,760,000 | 2,719 |
Loan loss allowance | $3,058,000 | 1,909 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,042,000 | 4,475 |
Other real estate owned | $528,000 | 1,732 |
Goodwill and other intangibles | $1,235,000 | 1,436 |
All other assets | $3,963,000 | 3,322 |
Life insurance assets | $1,202,000 | 3,093 |
Total liabilities and capital | $342,208,000 | 1,961 |
Total liabilities | $280,363,000 | 2,112 |
Total deposits | $278,502,000 | 2,007 |
Interest-bearing deposits | $209,555,000 | 2,059 |
Deposits held in domestic offices | $278,502,000 | 2,007 |
% insured | 59.72% | 5,759 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,861,000 | 2,049 |
Total equity capital | $61,845,000 | 1,260 |
Total bank equity capital | $61,845,000 | 1,258 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $9,600,000 | 2,392 |
Undivided profits | $51,845,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,226,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,446,000 | 1,871 |
Earning assets | $330,801,000 | 1,880 |
Long-term assets (5+ years) | $143,250,000 | 1,538 |
Average Assets, year-to-date | $350,022,200 | 1,868 |
Average Assets, quarterly | $345,102,000 | 1,928 |
Volatile liabilities | $30,619,000 | 1,484 |
Insider loans | $796,000 | 3,599 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,502,000 | 2,565 |
Tier 1 (core) risk-based capital | $60,010,000 | 1,241 |
Tier 2 risk-based capital | $2,318,000 | 2,130 |
Total risk weighted assets | $184,764,000 | 2,379 |
Total unused commitments | $22,502,000 | 2,565 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 81 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $347,996,000 | 1,916 |
Cash and due from depository institutions | $7,443,000 | 1,829 |
Interest-bearing balances | $590,000 | 5,587 |
Securities | $178,691,000 | 841 |
Federal funds sold & reverse repurchase agreements | $19,275,000 | 169 |
Net loans & leases | $135,709,000 | 2,844 |
Loan loss allowance | $3,055,000 | 1,937 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,034,000 | 4,534 |
Other real estate owned | $894,000 | 1,829 |
Goodwill and other intangibles | $1,235,000 | 1,440 |
All other assets | $3,715,000 | 3,454 |
Life insurance assets | $1,181,000 | 3,096 |
Total liabilities and capital | $347,996,000 | 1,916 |
Total liabilities | $286,202,000 | 2,074 |
Total deposits | $284,142,000 | 1,951 |
Interest-bearing deposits | $212,347,000 | 2,022 |
Deposits held in domestic offices | $284,142,000 | 1,950 |
% insured | 58.40% | 5,903 |
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 | $2,060,000 | 2,033 |
Total equity capital | $61,794,000 | 1,270 |
Total bank equity capital | $61,794,000 | 1,268 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $9,600,000 | 2,424 |
Undivided profits | $51,794,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,890,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,398,000 | 1,978 |
Earning assets | $334,265,000 | 1,843 |
Long-term assets (5+ years) | $163,189,000 | 1,388 |
Average Assets, year-to-date | $351,975,750 | 1,869 |
Average Assets, quarterly | $351,811,500 | 1,888 |
Volatile liabilities | $30,089,000 | 1,514 |
Insider loans | $1,089,000 | 3,237 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,223,000 | 2,326 |
Tier 1 (core) risk-based capital | $59,515,000 | 1,258 |
Tier 2 risk-based capital | $2,284,000 | 2,172 |
Total risk weighted assets | $181,999,000 | 2,403 |
Total unused commitments | $27,223,000 | 2,326 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 78 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $355,627,000 | 1,882 |
Cash and due from depository institutions | $6,809,000 | 1,904 |
Interest-bearing balances | $590,000 | 5,611 |
Securities | $190,802,000 | 793 |
Federal funds sold & reverse repurchase agreements | $30,650,000 | 109 |
Net loans & leases | $120,208,000 | 3,083 |
Loan loss allowance | $3,010,000 | 1,985 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $795,000 | 4,842 |
Other real estate owned | $664,000 | 1,904 |
Goodwill and other intangibles | $1,235,000 | 1,442 |
All other assets | $4,464,000 | 3,109 |
Life insurance assets | $1,355,000 | 3,019 |
Total liabilities and capital | $355,627,000 | 1,882 |
Total liabilities | $295,480,000 | 2,023 |
Total deposits | $293,705,000 | 1,903 |
Interest-bearing deposits | $222,942,000 | 1,956 |
Deposits held in domestic offices | $293,705,000 | 1,902 |
% insured | 57.70% | 6,010 |
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 | $1,775,000 | 2,139 |
Total equity capital | $60,147,000 | 1,294 |
Total bank equity capital | $60,147,000 | 1,292 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $9,600,000 | 2,452 |
Undivided profits | $50,147,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,073,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,429,000 | 1,807 |
Earning assets | $342,250,000 | 1,819 |
Long-term assets (5+ years) | $174,759,000 | 1,284 |
Average Assets, year-to-date | $353,302,330 | 1,878 |
Average Assets, quarterly | $356,724,000 | 1,872 |
Volatile liabilities | $35,782,000 | 1,310 |
Insider loans | $1,353,000 | 2,944 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $41,625,000 | 1,749 |
Tier 1 (core) risk-based capital | $58,706,000 | 1,274 |
Tier 2 risk-based capital | $2,103,000 | 2,303 |
Total risk weighted assets | $167,363,000 | 2,550 |
Total unused commitments | $41,625,000 | 1,749 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 77 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $357,821,000 | 1,874 |
Cash and due from depository institutions | $7,638,000 | 1,915 |
Interest-bearing balances | $590,000 | 5,740 |
Securities | $192,405,000 | 786 |
Federal funds sold & reverse repurchase agreements | $30,925,000 | 124 |
Net loans & leases | $120,561,000 | 3,056 |
Loan loss allowance | $2,579,000 | 2,264 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $858,000 | 4,794 |
Other real estate owned | $480,000 | 1,915 |
Goodwill and other intangibles | $1,235,000 | 1,428 |
All other assets | $3,719,000 | 3,418 |
Life insurance assets | $1,490,000 | 2,944 |
Total liabilities and capital | $357,820,000 | 1,874 |
Total liabilities | $297,331,000 | 2,009 |
Total deposits | $295,531,000 | 1,910 |
Interest-bearing deposits | $225,267,000 | 1,955 |
Deposits held in domestic offices | $295,531,000 | 1,909 |
% insured | 57.90% | 6,086 |
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 | $1,800,000 | 2,149 |
Total equity capital | $60,489,000 | 1,287 |
Total bank equity capital | $60,489,000 | 1,285 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $5,600,000 | 3,293 |
Undivided profits | $54,489,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,148,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,320,000 | 1,904 |
Earning assets | $344,481,000 | 1,797 |
Long-term assets (5+ years) | $172,378,000 | 1,300 |
Average Assets, year-to-date | $352,140,000 | 1,890 |
Average Assets, quarterly | $352,140,000 | 1,890 |
Volatile liabilities | $34,903,000 | 1,301 |
Insider loans | $1,124,000 | 3,236 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,512,000 | 2,389 |
Tier 1 (core) risk-based capital | $57,975,000 | 1,277 |
Tier 2 risk-based capital | $2,142,000 | 2,244 |
Total risk weighted assets | $170,999,000 | 2,491 |
Total unused commitments | $25,512,000 | 2,389 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $346,135,000 | 1,930 |
Cash and due from depository institutions | $7,759,000 | 1,928 |
Interest-bearing balances | $590,000 | 5,688 |
Securities | $180,596,000 | 825 |
Federal funds sold & reverse repurchase agreements | $31,450,000 | 130 |
Net loans & leases | $119,593,000 | 3,100 |
Loan loss allowance | $2,707,000 | 2,200 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $850,000 | 4,880 |
Other real estate owned | $599,000 | 1,928 |
Goodwill and other intangibles | $1,235,000 | 1,418 |
All other assets | $4,053,000 | 3,319 |
Life insurance assets | $1,605,000 | 2,871 |
Total liabilities and capital | $346,134,000 | 1,930 |
Total liabilities | $287,526,000 | 2,064 |
Total deposits | $285,956,000 | 1,952 |
Interest-bearing deposits | $216,818,000 | 2,011 |
Deposits held in domestic offices | $285,956,000 | 1,951 |
% insured | 58.17% | 6,169 |
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 | $1,570,000 | 2,341 |
Total equity capital | $58,608,000 | 1,307 |
Total bank equity capital | $58,608,000 | 1,305 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $5,600,000 | 3,322 |
Undivided profits | $52,608,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,848,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,422,000 | 1,868 |
Earning assets | $332,229,000 | 1,856 |
Long-term assets (5+ years) | $162,449,000 | 1,366 |
Average Assets, year-to-date | $339,972,000 | 1,916 |
Average Assets, quarterly | $344,597,000 | 1,923 |
Volatile liabilities | $34,432,000 | 1,356 |
Insider loans | $2,014,000 | 2,448 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,163,000 | 2,937 |
Tier 1 (core) risk-based capital | $56,795,000 | 1,282 |
Tier 2 risk-based capital | $2,047,000 | 2,336 |
Total risk weighted assets | $163,115,000 | 2,578 |
Total unused commitments | $17,163,000 | 2,937 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 76 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $343,059,000 | 1,933 |
Cash and due from depository institutions | $7,879,000 | 1,972 |
Interest-bearing balances | $590,000 | 5,703 |
Securities | $184,048,000 | 831 |
Federal funds sold & reverse repurchase agreements | $24,200,000 | 156 |
Net loans & leases | $119,527,000 | 3,089 |
Loan loss allowance | $2,601,000 | 2,321 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $890,000 | 4,882 |
Other real estate owned | $700,000 | 1,972 |
Goodwill and other intangibles | $1,235,000 | 1,434 |
All other assets | $4,580,000 | 3,102 |
Life insurance assets | $1,580,000 | 2,881 |
Total liabilities and capital | $343,059,000 | 1,933 |
Total liabilities | $285,542,000 | 2,075 |
Total deposits | $283,700,000 | 1,957 |
Interest-bearing deposits | $211,252,000 | 2,078 |
Deposits held in domestic offices | $283,700,000 | 1,956 |
% insured | 57.79% | 6,277 |
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 | $1,842,000 | 2,163 |
Total equity capital | $57,517,000 | 1,328 |
Total bank equity capital | $57,517,000 | 1,326 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $5,600,000 | 3,363 |
Undivided profits | $51,517,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,406,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,601,000 | 1,687 |
Earning assets | $328,365,000 | 1,872 |
Long-term assets (5+ years) | $170,521,000 | 1,320 |
Average Assets, year-to-date | $338,431,250 | 1,929 |
Average Assets, quarterly | $339,901,500 | 1,941 |
Volatile liabilities | $35,731,000 | 1,290 |
Insider loans | $1,953,000 | 2,504 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,341,000 | 2,891 |
Tier 1 (core) risk-based capital | $56,360,000 | 1,288 |
Tier 2 risk-based capital | $2,037,000 | 2,361 |
Total risk weighted assets | $162,411,000 | 2,582 |
Total unused commitments | $18,341,000 | 2,891 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $336,744,000 | 1,967 |
Cash and due from depository institutions | $8,918,000 | 2,035 |
Interest-bearing balances | $590,000 | 5,799 |
Securities | $180,402,000 | 844 |
Federal funds sold & reverse repurchase agreements | $20,525,000 | 178 |
Net loans & leases | $119,499,000 | 3,067 |
Loan loss allowance | $2,627,000 | 2,328 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $896,000 | 4,913 |
Other real estate owned | $483,000 | 2,035 |
Goodwill and other intangibles | $1,235,000 | 1,429 |
All other assets | $4,786,000 | 3,031 |
Life insurance assets | $1,554,000 | 2,886 |
Total liabilities and capital | $336,744,000 | 1,967 |
Total liabilities | $280,237,000 | 2,104 |
Total deposits | $278,496,000 | 1,984 |
Interest-bearing deposits | $211,143,000 | 2,080 |
Deposits held in domestic offices | $278,496,000 | 1,983 |
% insured | 58.82% | 6,343 |
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 | $1,741,000 | 2,177 |
Total equity capital | $56,507,000 | 1,322 |
Total bank equity capital | $56,507,000 | 1,320 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $5,600,000 | 3,395 |
Undivided profits | $50,507,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,699,000 | 1,489 |
Earning assets | $321,016,000 | 1,904 |
Long-term assets (5+ years) | $170,053,000 | 1,320 |
Average Assets, year-to-date | $336,888,670 | 1,941 |
Average Assets, quarterly | $339,704,000 | 1,939 |
Volatile liabilities | $36,920,000 | 1,222 |
Insider loans | $2,176,000 | 2,352 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,202,000 | 3,445 |
Tier 1 (core) risk-based capital | $55,324,000 | 1,286 |
Tier 2 risk-based capital | $2,095,000 | 2,301 |
Total risk weighted assets | $167,053,000 | 2,507 |
Total unused commitments | $13,202,000 | 3,445 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $342,664,000 | 1,930 |
Cash and due from depository institutions | $7,810,000 | 2,004 |
Interest-bearing balances | $533,000 | 5,947 |
Securities | $180,904,000 | 844 |
Federal funds sold & reverse repurchase agreements | $28,775,000 | 149 |
Net loans & leases | $117,531,000 | 3,081 |
Loan loss allowance | $3,545,000 | 1,857 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $828,000 | 5,045 |
Other real estate owned | $483,000 | 2,004 |
Goodwill and other intangibles | $1,235,000 | 1,436 |
All other assets | $5,098,000 | 2,921 |
Life insurance assets | $1,529,000 | 2,895 |
Total liabilities and capital | $342,664,000 | 1,930 |
Total liabilities | $288,118,000 | 2,039 |
Total deposits | $286,689,000 | 1,941 |
Interest-bearing deposits | $213,620,000 | 2,088 |
Deposits held in domestic offices | $286,689,000 | 1,941 |
% insured | 58.32% | 6,432 |
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 | $1,429,000 | 2,427 |
Total equity capital | $54,546,000 | 1,347 |
Total bank equity capital | $54,546,000 | 1,345 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $5,600,000 | 3,425 |
Undivided profits | $48,546,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,965,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,576,000 | 1,575 |
Earning assets | $327,743,000 | 1,860 |
Long-term assets (5+ years) | $169,459,000 | 1,318 |
Average Assets, year-to-date | $336,961,000 | 1,945 |
Average Assets, quarterly | $336,961,000 | 1,945 |
Volatile liabilities | $36,376,000 | 1,200 |
Insider loans | $2,128,000 | 2,389 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,127,000 | 2,752 |
Tier 1 (core) risk-based capital | $54,431,000 | 1,301 |
Tier 2 risk-based capital | $2,235,000 | 2,198 |
Total risk weighted assets | $177,525,000 | 2,388 |
Total unused commitments | $20,127,000 | 2,752 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $331,368,000 | 1,979 |
Cash and due from depository institutions | $7,606,000 | 1,943 |
Interest-bearing balances | $902,000 | 5,711 |
Securities | $179,440,000 | 851 |
Federal funds sold & reverse repurchase agreements | $17,650,000 | 250 |
Net loans & leases | $117,839,000 | 3,102 |
Loan loss allowance | $3,388,000 | 1,934 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $806,000 | 5,115 |
Other real estate owned | $483,000 | 1,943 |
Goodwill and other intangibles | $1,235,000 | 1,429 |
All other assets | $6,309,000 | 2,607 |
Life insurance assets | $1,503,000 | 2,901 |
Total liabilities and capital | $331,368,000 | 1,979 |
Total liabilities | $278,773,000 | 2,109 |
Total deposits | $277,197,000 | 1,988 |
Interest-bearing deposits | $208,076,000 | 2,118 |
Deposits held in domestic offices | $277,197,000 | 1,987 |
% insured | 58.23% | 6,504 |
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 | $1,576,000 | 2,289 |
Total equity capital | $52,595,000 | 1,368 |
Total bank equity capital | $52,595,000 | 1,366 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $5,600,000 | 3,461 |
Undivided profits | $46,595,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,693,000 | 1,560 |
Earning assets | $315,831,000 | 1,905 |
Long-term assets (5+ years) | $167,362,000 | 1,306 |
Average Assets, year-to-date | $333,618,600 | 1,928 |
Average Assets, quarterly | $334,232,500 | 1,946 |
Volatile liabilities | $36,762,000 | 1,203 |
Insider loans | $1,390,000 | 3,028 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,637,000 | 2,174 |
Tier 1 (core) risk-based capital | $53,554,000 | 1,304 |
Tier 2 risk-based capital | $2,084,000 | 2,317 |
Total risk weighted assets | $165,377,000 | 2,532 |
Total unused commitments | $27,637,000 | 2,174 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 77 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $337,097,000 | 1,925 |
Cash and due from depository institutions | $9,191,000 | 1,985 |
Interest-bearing balances | $1,589,000 | 5,394 |
Securities | $178,675,000 | 860 |
Federal funds sold & reverse repurchase agreements | $17,750,000 | 242 |
Net loans & leases | $123,256,000 | 2,985 |
Loan loss allowance | $4,923,000 | 1,410 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $830,000 | 5,142 |
Other real estate owned | $483,000 | 1,985 |
Goodwill and other intangibles | $1,235,000 | 1,428 |
All other assets | $5,677,000 | 2,762 |
Life insurance assets | $1,478,000 | 2,877 |
Total liabilities and capital | $337,096,000 | 1,925 |
Total liabilities | $284,537,000 | 2,041 |
Total deposits | $282,611,000 | 1,943 |
Interest-bearing deposits | $208,519,000 | 2,115 |
Deposits held in domestic offices | $282,611,000 | 1,942 |
% insured | 57.94% | 6,620 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,926,000 | 2,111 |
Total equity capital | $52,559,000 | 1,375 |
Total bank equity capital | $52,559,000 | 1,373 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $5,600,000 | 3,485 |
Undivided profits | $46,559,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,973,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,564,000 | 1,767 |
Earning assets | $321,270,000 | 1,867 |
Long-term assets (5+ years) | $171,550,000 | 1,280 |
Average Assets, year-to-date | $334,181,250 | 1,933 |
Average Assets, quarterly | $338,538,500 | 1,912 |
Volatile liabilities | $36,994,000 | 1,179 |
Insider loans | $1,052,000 | 3,484 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,786,000 | 2,421 |
Tier 1 (core) risk-based capital | $52,685,000 | 1,321 |
Tier 2 risk-based capital | $2,126,000 | 2,285 |
Total risk weighted assets | $167,320,000 | 2,491 |
Total unused commitments | $23,786,000 | 2,421 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 78 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $339,980,000 | 1,909 |
Cash and due from depository institutions | $8,387,000 | 1,951 |
Interest-bearing balances | $547,000 | 6,053 |
Securities | $180,507,000 | 855 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 223 |
Net loans & leases | $122,305,000 | 2,994 |
Loan loss allowance | $4,927,000 | 1,425 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $870,000 | 5,109 |
Other real estate owned | $665,000 | 1,951 |
Goodwill and other intangibles | $1,235,000 | 1,427 |
All other assets | $6,111,000 | 2,621 |
Life insurance assets | $1,452,000 | 2,862 |
Total liabilities and capital | $339,980,000 | 1,909 |
Total liabilities | $288,559,000 | 2,004 |
Total deposits | $286,714,000 | 1,906 |
Interest-bearing deposits | $211,522,000 | 2,089 |
Deposits held in domestic offices | $286,714,000 | 1,905 |
% insured | 57.19% | 6,694 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,845,000 | 2,128 |
Total equity capital | $51,421,000 | 1,382 |
Total bank equity capital | $51,421,000 | 1,380 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $5,600,000 | 3,502 |
Undivided profits | $45,421,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,923,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,619,000 | 1,628 |
Earning assets | $323,259,000 | 1,847 |
Long-term assets (5+ years) | $164,760,000 | 1,276 |
Average Assets, year-to-date | $333,209,330 | 1,949 |
Average Assets, quarterly | $336,876,500 | 1,928 |
Volatile liabilities | $36,132,000 | 1,188 |
Insider loans | $1,334,000 | 3,156 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,012,000 | 2,542 |
Tier 1 (core) risk-based capital | $51,686,000 | 1,331 |
Tier 2 risk-based capital | $2,145,000 | 2,271 |
Total risk weighted assets | $168,839,000 | 2,471 |
Total unused commitments | $22,012,000 | 2,542 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 76 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $333,773,000 | 1,964 |
Cash and due from depository institutions | $5,383,000 | 2,010 |
Interest-bearing balances | $504,000 | 6,196 |
Securities | $173,281,000 | 899 |
Federal funds sold & reverse repurchase agreements | $24,325,000 | 225 |
Net loans & leases | $123,640,000 | 2,958 |
Loan loss allowance | $4,776,000 | 1,497 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $913,000 | 5,093 |
Other real estate owned | $759,000 | 2,010 |
Goodwill and other intangibles | $1,235,000 | 1,436 |
All other assets | $4,237,000 | 3,258 |
Life insurance assets | $1,427,000 | 2,852 |
Total liabilities and capital | $333,773,000 | 1,964 |
Total liabilities | $280,385,000 | 2,093 |
Total deposits | $278,657,000 | 2,004 |
Interest-bearing deposits | $208,784,000 | 2,154 |
Deposits held in domestic offices | $278,657,000 | 2,003 |
% insured | 57.76% | 6,769 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,728,000 | 2,249 |
Total equity capital | $53,388,000 | 1,368 |
Total bank equity capital | $53,388,000 | 1,366 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $5,600,000 | 3,536 |
Undivided profits | $47,388,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,441,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,424,000 | 1,836 |
Earning assets | $321,750,000 | 1,891 |
Long-term assets (5+ years) | $152,255,000 | 1,355 |
Average Assets, year-to-date | $329,824,000 | 1,994 |
Average Assets, quarterly | $329,824,000 | 1,994 |
Volatile liabilities | $36,085,000 | 1,163 |
Insider loans | $1,621,000 | 2,861 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,922,000 | 2,627 |
Tier 1 (core) risk-based capital | $50,838,000 | 1,346 |
Tier 2 risk-based capital | $2,116,000 | 2,295 |
Total risk weighted assets | $166,654,000 | 2,488 |
Total unused commitments | $20,922,000 | 2,627 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 77 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $325,663,000 | 2,022 |
Cash and due from depository institutions | $7,082,000 | 1,982 |
Interest-bearing balances | $590,000 | 6,120 |
Securities | $158,841,000 | 954 |
Federal funds sold & reverse repurchase agreements | $29,775,000 | 169 |
Net loans & leases | $122,804,000 | 3,001 |
Loan loss allowance | $4,472,000 | 1,581 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $886,000 | 5,157 |
Other real estate owned | $760,000 | 1,982 |
Goodwill and other intangibles | $1,235,000 | 1,436 |
All other assets | $4,280,000 | 3,287 |
Life insurance assets | $1,408,000 | 2,830 |
Total liabilities and capital | $325,663,000 | 2,022 |
Total liabilities | $273,002,000 | 2,143 |
Total deposits | $271,444,000 | 2,051 |
Interest-bearing deposits | $203,791,000 | 2,192 |
Deposits held in domestic offices | $271,444,000 | 2,051 |
% insured | 68.29% | 6,741 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,558,000 | 2,481 |
Total equity capital | $52,661,000 | 1,375 |
Total bank equity capital | $52,661,000 | 1,372 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $5,600,000 | 3,557 |
Undivided profits | $46,661,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,355,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,804,000 | 1,483 |
Earning assets | $312,010,000 | 1,947 |
Long-term assets (5+ years) | $137,582,000 | 1,433 |
Average Assets, year-to-date | $323,099,200 | 1,994 |
Average Assets, quarterly | $325,343,000 | 2,002 |
Volatile liabilities | $35,624,000 | 1,242 |
Insider loans | $1,690,000 | 2,820 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,604,000 | 2,821 |
Tier 1 (core) risk-based capital | $49,673,000 | 1,366 |
Tier 2 risk-based capital | $2,074,000 | 2,347 |
Total risk weighted assets | $163,498,000 | 2,540 |
Total unused commitments | $17,604,000 | 2,821 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $325,023,000 | 2,026 |
Cash and due from depository institutions | $7,092,000 | 1,987 |
Interest-bearing balances | $1,838,000 | 5,457 |
Securities | $160,724,000 | 957 |
Federal funds sold & reverse repurchase agreements | $25,425,000 | 182 |
Net loans & leases | $125,500,000 | 2,972 |
Loan loss allowance | $4,624,000 | 1,576 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $921,000 | 5,166 |
Other real estate owned | $276,000 | 1,987 |
Goodwill and other intangibles | $1,235,000 | 1,432 |
All other assets | $3,850,000 | 3,527 |
Life insurance assets | $1,383,000 | 2,807 |
Total liabilities and capital | $325,023,000 | 2,026 |
Total liabilities | $272,643,000 | 2,146 |
Total deposits | $270,613,000 | 2,039 |
Interest-bearing deposits | $202,808,000 | 2,210 |
Deposits held in domestic offices | $270,613,000 | 2,039 |
% insured | 68.31% | 6,876 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,030,000 | 2,189 |
Total equity capital | $52,380,000 | 1,406 |
Total bank equity capital | $52,380,000 | 1,404 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $5,600,000 | 3,589 |
Undivided profits | $46,380,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,730,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,609,000 | 1,839 |
Earning assets | $313,487,000 | 1,937 |
Long-term assets (5+ years) | $136,623,000 | 1,427 |
Average Assets, year-to-date | $322,458,250 | 2,017 |
Average Assets, quarterly | $324,524,000 | 2,017 |
Volatile liabilities | $35,881,000 | 1,266 |
Insider loans | $1,667,000 | 2,886 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,713,000 | 3,030 |
Tier 1 (core) risk-based capital | $48,867,000 | 1,394 |
Tier 2 risk-based capital | $2,134,000 | 2,304 |
Total risk weighted assets | $168,250,000 | 2,488 |
Total unused commitments | $15,713,000 | 3,030 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $324,025,000 | 2,019 |
Cash and due from depository institutions | $8,183,000 | 1,924 |
Interest-bearing balances | $1,155,000 | 5,761 |
Securities | $157,234,000 | 987 |
Federal funds sold & reverse repurchase agreements | $27,075,000 | 178 |
Net loans & leases | $124,904,000 | 2,999 |
Loan loss allowance | $4,309,000 | 1,708 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $942,000 | 5,170 |
Other real estate owned | $281,000 | 1,924 |
Goodwill and other intangibles | $1,235,000 | 1,420 |
All other assets | $4,171,000 | 3,366 |
Life insurance assets | $1,357,000 | 2,794 |
Total liabilities and capital | $324,025,000 | 2,019 |
Total liabilities | $272,944,000 | 2,138 |
Total deposits | $270,919,000 | 2,034 |
Interest-bearing deposits | $202,174,000 | 2,224 |
Deposits held in domestic offices | $270,919,000 | 2,034 |
% insured | 68.72% | 6,911 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,025,000 | 2,064 |
Total equity capital | $51,081,000 | 1,411 |
Total bank equity capital | $51,081,000 | 1,410 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $5,600,000 | 3,594 |
Undivided profits | $45,081,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,032,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,763,000 | 1,550 |
Earning assets | $310,368,000 | 1,941 |
Long-term assets (5+ years) | $129,916,000 | 1,463 |
Average Assets, year-to-date | $321,603,330 | 2,017 |
Average Assets, quarterly | $323,883,500 | 2,016 |
Volatile liabilities | $35,492,000 | 1,286 |
Insider loans | $1,684,000 | 2,899 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,721,000 | 2,813 |
Tier 1 (core) risk-based capital | $47,907,000 | 1,394 |
Tier 2 risk-based capital | $2,076,000 | 2,352 |
Total risk weighted assets | $164,094,000 | 2,536 |
Total unused commitments | $17,721,000 | 2,813 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 79 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $323,742,000 | 2,025 |
Cash and due from depository institutions | $6,043,000 | 1,905 |
Interest-bearing balances | $1,211,000 | 5,854 |
Securities | $163,185,000 | 955 |
Federal funds sold & reverse repurchase agreements | $26,200,000 | 206 |
Net loans & leases | $121,870,000 | 3,040 |
Loan loss allowance | $3,997,000 | 1,855 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $881,000 | 5,299 |
Other real estate owned | $366,000 | 1,905 |
Goodwill and other intangibles | $1,235,000 | 1,420 |
All other assets | $3,962,000 | 3,467 |
Life insurance assets | $1,332,000 | 2,785 |
Total liabilities and capital | $323,742,000 | 2,025 |
Total liabilities | $273,529,000 | 2,150 |
Total deposits | $271,423,000 | 2,034 |
Interest-bearing deposits | $201,998,000 | 2,253 |
Deposits held in domestic offices | $271,423,000 | 2,034 |
% insured | 68.31% | 6,990 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,106,000 | 1,970 |
Total equity capital | $50,213,000 | 1,415 |
Total bank equity capital | $50,213,000 | 1,414 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $5,600,000 | 3,615 |
Undivided profits | $44,213,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,808,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,630,000 | 1,680 |
Earning assets | $312,466,000 | 1,929 |
Long-term assets (5+ years) | $134,851,000 | 1,423 |
Average Assets, year-to-date | $320,392,500 | 2,026 |
Average Assets, quarterly | $320,392,500 | 2,026 |
Volatile liabilities | $35,438,000 | 1,299 |
Insider loans | $1,507,000 | 3,133 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,523,000 | 2,654 |
Tier 1 (core) risk-based capital | $47,136,000 | 1,396 |
Tier 2 risk-based capital | $2,037,000 | 2,403 |
Total risk weighted assets | $161,001,000 | 2,575 |
Total unused commitments | $19,523,000 | 2,654 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 78 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $317,019,000 | 2,050 |
Cash and due from depository institutions | $9,040,000 | 1,938 |
Interest-bearing balances | $2,317,000 | 5,084 |
Securities | $160,330,000 | 940 |
Federal funds sold & reverse repurchase agreements | $19,025,000 | 286 |
Net loans & leases | $122,185,000 | 3,078 |
Loan loss allowance | $3,706,000 | 1,974 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $874,000 | 5,330 |
Other real estate owned | $281,000 | 1,938 |
Goodwill and other intangibles | $1,235,000 | 1,418 |
All other assets | $4,049,000 | 3,494 |
Life insurance assets | $1,300,000 | 2,777 |
Total liabilities and capital | $317,019,000 | 2,050 |
Total liabilities | $267,881,000 | 2,176 |
Total deposits | $266,012,000 | 2,047 |
Interest-bearing deposits | $195,853,000 | 2,292 |
Deposits held in domestic offices | $266,012,000 | 2,046 |
% insured | 69.04% | 7,014 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,869,000 | 2,157 |
Total equity capital | $49,138,000 | 1,443 |
Total bank equity capital | $49,138,000 | 1,443 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $5,600,000 | 3,636 |
Undivided profits | $43,138,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,086,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,762,000 | 1,632 |
Earning assets | $303,857,000 | 1,949 |
Long-term assets (5+ years) | $124,390,000 | 1,255 |
Average Assets, year-to-date | $313,151,800 | 2,050 |
Average Assets, quarterly | $318,056,000 | 2,042 |
Volatile liabilities | $35,651,000 | 1,394 |
Insider loans | $1,910,000 | 2,753 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,507,000 | 2,531 |
Tier 1 (core) risk-based capital | $46,068,000 | 1,428 |
Tier 2 risk-based capital | $1,998,000 | 2,455 |
Total risk weighted assets | $158,161,000 | 2,637 |
Total unused commitments | $20,507,000 | 2,532 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 78 | 1,944 |
Assets and Liabilities | ||
Total Assets: | $319,093,000 | 2,051 |
Cash and due from depository institutions | $10,290,000 | 1,944 |
Interest-bearing balances | $2,707,000 | 4,889 |
Securities | $153,543,000 | 948 |
Federal funds sold & reverse repurchase agreements | $27,675,000 | 194 |
Net loans & leases | $121,290,000 | 3,133 |
Loan loss allowance | $3,496,000 | 2,087 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $874,000 | 5,372 |
Other real estate owned | $301,000 | 1,944 |
Goodwill and other intangibles | $1,235,000 | 1,446 |
All other assets | $3,885,000 | 3,633 |
Life insurance assets | $1,275,000 | 2,769 |
Total liabilities and capital | $319,093,000 | 2,051 |
Total liabilities | $270,667,000 | 2,142 |
Total deposits | $268,103,000 | 2,029 |
Interest-bearing deposits | $191,013,000 | 2,350 |
Deposits held in domestic offices | $268,103,000 | 2,028 |
% insured | 70.43% | 7,037 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,564,000 | 1,788 |
Total equity capital | $48,426,000 | 1,466 |
Total bank equity capital | $48,426,000 | 1,466 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $5,600,000 | 3,664 |
Undivided profits | $42,426,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,513,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,433,000 | 2,084 |
Earning assets | $305,215,000 | 1,955 |
Long-term assets (5+ years) | $119,623,000 | 1,258 |
Average Assets, year-to-date | $312,185,000 | 2,062 |
Average Assets, quarterly | $314,808,000 | 2,063 |
Volatile liabilities | $31,611,000 | 1,571 |
Insider loans | $1,631,000 | 3,072 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,880,000 | 1,884 |
Tier 1 (core) risk-based capital | $45,175,000 | 1,460 |
Tier 2 risk-based capital | $1,938,000 | 2,512 |
Total risk weighted assets | $153,443,000 | 2,706 |
Total unused commitments | $29,880,000 | 1,888 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $310,523,000 | 2,083 |
Cash and due from depository institutions | $9,475,000 | 2,023 |
Interest-bearing balances | $4,050,000 | 4,286 |
Securities | $154,318,000 | 930 |
Federal funds sold & reverse repurchase agreements | $27,250,000 | 179 |
Net loans & leases | $112,453,000 | 3,330 |
Loan loss allowance | $3,207,000 | 2,260 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $893,000 | 5,395 |
Other real estate owned | $729,000 | 2,023 |
Goodwill and other intangibles | $1,235,000 | 1,468 |
All other assets | $4,170,000 | 3,497 |
Life insurance assets | $1,249,000 | 2,758 |
Total liabilities and capital | $310,523,000 | 2,083 |
Total liabilities | $263,069,000 | 2,200 |
Total deposits | $260,642,000 | 2,076 |
Interest-bearing deposits | $185,705,000 | 2,428 |
Deposits held in domestic offices | $260,642,000 | 2,076 |
% insured | 71.12% | 7,061 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,427,000 | 1,734 |
Total equity capital | $47,454,000 | 1,462 |
Total bank equity capital | $47,454,000 | 1,461 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $5,600,000 | 3,694 |
Undivided profits | $41,454,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,461,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,598,000 | 1,822 |
Earning assets | $298,071,000 | 1,982 |
Long-term assets (5+ years) | $124,635,000 | 1,206 |
Average Assets, year-to-date | $309,882,330 | 2,077 |
Average Assets, quarterly | $312,672,000 | 2,067 |
Volatile liabilities | $29,690,000 | 1,690 |
Insider loans | $1,562,000 | 3,166 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $37,362,000 | 1,592 |
Tier 1 (core) risk-based capital | $44,383,000 | 1,455 |
Tier 2 risk-based capital | $1,984,000 | 2,483 |
Total risk weighted assets | $157,464,000 | 2,665 |
Total unused commitments | $37,362,000 | 1,593 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 76 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $314,821,000 | 2,075 |
Cash and due from depository institutions | $10,238,000 | 2,005 |
Interest-bearing balances | $4,295,000 | 4,344 |
Securities | $159,002,000 | 900 |
Federal funds sold & reverse repurchase agreements | $27,700,000 | 217 |
Net loans & leases | $110,844,000 | 3,393 |
Loan loss allowance | $2,923,000 | 2,450 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $906,000 | 5,420 |
Other real estate owned | $1,060,000 | 2,005 |
Goodwill and other intangibles | $1,235,000 | 1,467 |
All other assets | $3,836,000 | 3,706 |
Life insurance assets | $1,224,000 | 2,774 |
Total liabilities and capital | $314,821,000 | 2,075 |
Total liabilities | $269,109,000 | 2,173 |
Total deposits | $266,977,000 | 2,045 |
Interest-bearing deposits | $186,179,000 | 2,449 |
Deposits held in domestic offices | $266,977,000 | 2,043 |
% insured | 73.75% | 6,987 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,132,000 | 1,902 |
Total equity capital | $45,712,000 | 1,487 |
Total bank equity capital | $45,712,000 | 1,485 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $5,600,000 | 3,710 |
Undivided profits | $39,712,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,363,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,302,000 | 2,243 |
Earning assets | $301,841,000 | 1,975 |
Long-term assets (5+ years) | $119,286,000 | 1,229 |
Average Assets, year-to-date | $309,562,000 | 2,098 |
Average Assets, quarterly | $309,562,000 | 2,098 |
Volatile liabilities | $29,398,000 | 1,746 |
Insider loans | $1,578,000 | 3,201 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,005,000 | 1,696 |
Tier 1 (core) risk-based capital | $43,564,000 | 1,472 |
Tier 2 risk-based capital | $2,002,000 | 2,485 |
Total risk weighted assets | $159,272,000 | 2,662 |
Total unused commitments | $35,005,000 | 1,698 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 74 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $304,280,000 | 2,148 |
Cash and due from depository institutions | $9,408,000 | 2,099 |
Interest-bearing balances | $5,029,000 | 3,885 |
Securities | $161,806,000 | 853 |
Federal funds sold & reverse repurchase agreements | $14,850,000 | 475 |
Net loans & leases | $111,243,000 | 3,462 |
Loan loss allowance | $2,638,000 | 2,642 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $951,000 | 5,423 |
Other real estate owned | $599,000 | 2,099 |
Goodwill and other intangibles | $1,235,000 | 1,477 |
All other assets | $4,188,000 | 3,615 |
Life insurance assets | $1,215,000 | 2,772 |
Total liabilities and capital | $304,280,000 | 2,148 |
Total liabilities | $259,718,000 | 2,249 |
Total deposits | $257,461,000 | 2,104 |
Interest-bearing deposits | $182,152,000 | 2,495 |
Deposits held in domestic offices | $257,461,000 | 2,103 |
% insured | 72.09% | 7,091 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,257,000 | 1,820 |
Total equity capital | $44,562,000 | 1,513 |
Total bank equity capital | $44,562,000 | 1,510 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $5,600,000 | 3,739 |
Undivided profits | $38,562,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,011,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,535,000 | 1,964 |
Earning assets | $292,928,000 | 2,054 |
Long-term assets (5+ years) | $125,136,000 | 1,122 |
Average Assets, year-to-date | $294,664,200 | 2,185 |
Average Assets, quarterly | $308,724,000 | 2,104 |
Volatile liabilities | $49,992,000 | 2,521 |
Insider loans | $1,456,000 | 3,389 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $35,672,000 | 1,652 |
Tier 1 (core) risk-based capital | $42,495,000 | 1,498 |
Tier 2 risk-based capital | $1,973,000 | 2,564 |
Total risk weighted assets | $157,194,000 | 2,745 |
Total unused commitments | $35,672,000 | 1,653 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $313,168,000 | 2,126 |
Cash and due from depository institutions | $8,592,000 | 1,994 |
Interest-bearing balances | $3,206,000 | 4,427 |
Securities | $166,415,000 | 820 |
Federal funds sold & reverse repurchase agreements | $20,400,000 | 350 |
Net loans & leases | $110,980,000 | 3,535 |
Loan loss allowance | $2,367,000 | 2,892 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $989,000 | 5,444 |
Other real estate owned | $599,000 | 1,994 |
Goodwill and other intangibles | $1,235,000 | 1,474 |
All other assets | $3,958,000 | 3,798 |
Life insurance assets | $1,190,000 | 2,790 |
Total liabilities and capital | $313,167,000 | 2,127 |
Total liabilities | $268,028,000 | 2,212 |
Total deposits | $264,941,000 | 2,066 |
Interest-bearing deposits | $169,945,000 | 2,732 |
Deposits held in domestic offices | $264,941,000 | 2,063 |
% insured | 55.50% | 7,535 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,087,000 | 1,585 |
Total equity capital | $45,139,000 | 1,527 |
Total bank equity capital | $45,139,000 | 1,526 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $5,600,000 | 3,750 |
Undivided profits | $39,139,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,293,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,347,000 | 2,404 |
Earning assets | $301,001,000 | 2,019 |
Long-term assets (5+ years) | $126,370,000 | 1,095 |
Average Assets, year-to-date | $292,260,250 | 2,231 |
Average Assets, quarterly | $302,360,500 | 2,182 |
Volatile liabilities | $49,404,000 | 2,624 |
Insider loans | $1,639,000 | 3,232 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $28,329,000 | 2,000 |
Tier 1 (core) risk-based capital | $41,779,000 | 1,524 |
Tier 2 risk-based capital | $2,003,000 | 2,571 |
Total risk weighted assets | $159,841,000 | 2,749 |
Total unused commitments | $28,329,000 | 2,000 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 75 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $291,553,000 | 2,270 |
Cash and due from depository institutions | $8,761,000 | 2,103 |
Interest-bearing balances | $3,206,000 | 4,294 |
Securities | $148,928,000 | 895 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 563 |
Net loans & leases | $113,947,000 | 3,506 |
Loan loss allowance | $2,062,000 | 3,150 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,028,000 | 5,423 |
Other real estate owned | $599,000 | 2,103 |
Goodwill and other intangibles | $1,235,000 | 1,479 |
All other assets | $3,955,000 | 3,821 |
Life insurance assets | $1,164,000 | 2,812 |
Total liabilities and capital | $291,553,000 | 2,270 |
Total liabilities | $247,400,000 | 2,386 |
Total deposits | $244,600,000 | 2,230 |
Interest-bearing deposits | $168,175,000 | 2,788 |
Deposits held in domestic offices | $244,600,000 | 2,228 |
% insured | 59.63% | 7,539 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,800,000 | 1,639 |
Total equity capital | $44,153,000 | 1,540 |
Total bank equity capital | $44,153,000 | 1,537 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $5,600,000 | 3,757 |
Undivided profits | $38,153,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,465,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,350,000 | 2,335 |
Earning assets | $279,181,000 | 2,184 |
Long-term assets (5+ years) | $109,559,000 | 1,250 |
Average Assets, year-to-date | $285,291,000 | 2,299 |
Average Assets, quarterly | $287,587,500 | 2,283 |
Volatile liabilities | $48,826,000 | 2,687 |
Insider loans | $1,731,000 | 3,205 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,839,000 | 1,913 |
Tier 1 (core) risk-based capital | $41,058,000 | 1,540 |
Tier 2 risk-based capital | $1,926,000 | 2,669 |
Total risk weighted assets | $153,913,000 | 2,877 |
Total unused commitments | $30,839,000 | 1,916 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 75 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $283,622,000 | 2,368 |
Cash and due from depository institutions | $11,565,000 | 2,133 |
Interest-bearing balances | $5,317,000 | 3,622 |
Securities | $148,073,000 | 892 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,564 |
Net loans & leases | $111,379,000 | 3,614 |
Loan loss allowance | $1,802,000 | 3,469 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,048,000 | 5,468 |
Other real estate owned | $191,000 | 2,133 |
Goodwill and other intangibles | $1,235,000 | 1,493 |
All other assets | $4,331,000 | 3,705 |
Life insurance assets | $1,139,000 | 2,838 |
Total liabilities and capital | $283,622,000 | 2,368 |
Total liabilities | $240,814,000 | 2,505 |
Total deposits | $238,226,000 | 2,309 |
Interest-bearing deposits | $165,655,000 | 2,861 |
Deposits held in domestic offices | $238,226,000 | 2,307 |
% insured | 59.40% | 7,630 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,588,000 | 1,740 |
Total equity capital | $42,808,000 | 1,579 |
Total bank equity capital | $42,808,000 | 1,578 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $5,600,000 | 3,809 |
Undivided profits | $36,808,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,692,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,484,000 | 2,186 |
Earning assets | $270,569,000 | 2,288 |
Long-term assets (5+ years) | $89,736,000 | 1,519 |
Average Assets, year-to-date | $282,160,000 | 2,378 |
Average Assets, quarterly | $282,160,000 | 2,378 |
Volatile liabilities | $47,613,000 | 2,822 |
Insider loans | $1,660,000 | 3,342 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,781,000 | 1,877 |
Tier 1 (core) risk-based capital | $40,213,000 | 1,585 |
Tier 2 risk-based capital | $1,802,000 | 2,856 |
Total risk weighted assets | $151,420,000 | 2,979 |
Total unused commitments | $32,781,000 | 1,880 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 73 | 2,227 |
Assets and Liabilities | ||
Total Assets: | $280,698,000 | 2,402 |
Cash and due from depository institutions | $12,121,000 | 2,227 |
Interest-bearing balances | $5,140,000 | 3,271 |
Securities | $141,900,000 | 907 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,588 |
Net loans & leases | $114,888,000 | 3,573 |
Loan loss allowance | $1,139,000 | 4,493 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,070,000 | 5,483 |
Other real estate owned | $191,000 | 2,227 |
Goodwill and other intangibles | $1,235,000 | 1,498 |
All other assets | $4,193,000 | 3,844 |
Life insurance assets | $1,113,000 | 2,852 |
Total liabilities and capital | $280,698,000 | 2,402 |
Total liabilities | $238,419,000 | 2,541 |
Total deposits | $236,290,000 | 2,331 |
Interest-bearing deposits | $161,912,000 | 2,890 |
Deposits held in domestic offices | $236,290,000 | 2,329 |
% insured | 70.97% | 7,244 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,129,000 | 2,022 |
Total equity capital | $42,279,000 | 1,572 |
Total bank equity capital | $42,279,000 | 1,570 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $5,600,000 | 3,830 |
Undivided profits | $36,279,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,552,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,545,000 | 2,191 |
Earning assets | $267,028,000 | 2,313 |
Long-term assets (5+ years) | $78,994,000 | 1,677 |
Average Assets, year-to-date | $271,190,200 | 2,410 |
Average Assets, quarterly | $277,527,000 | 2,413 |
Volatile liabilities | $44,658,000 | 2,995 |
Insider loans | $1,360,000 | 3,750 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $30,753,000 | 1,990 |
Tier 1 (core) risk-based capital | $39,536,000 | 1,588 |
Tier 2 risk-based capital | $1,139,000 | 3,989 |
Total risk weighted assets | $146,834,000 | 3,106 |
Total unused commitments | $30,753,000 | 1,992 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $274,356,000 | 2,446 |
Cash and due from depository institutions | $9,717,000 | 2,188 |
Interest-bearing balances | $2,690,000 | 3,938 |
Securities | $138,362,000 | 921 |
Federal funds sold & reverse repurchase agreements | $13,975,000 | 655 |
Net loans & leases | $106,340,000 | 3,803 |
Loan loss allowance | $1,134,000 | 4,435 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,010,000 | 5,615 |
Other real estate owned | $191,000 | 2,188 |
Goodwill and other intangibles | $1,235,000 | 1,550 |
All other assets | $3,526,000 | 3,885 |
Life insurance assets | $1,343,000 | 2,670 |
Total liabilities and capital | $274,356,000 | 2,446 |
Total liabilities | $232,322,000 | 2,593 |
Total deposits | $228,950,000 | 2,376 |
Interest-bearing deposits | $159,634,000 | 2,905 |
Deposits held in domestic offices | $228,950,000 | 2,374 |
% insured | 70.47% | 7,399 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000 | 5,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,369,000 | 1,544 |
Total equity capital | $42,034,000 | 1,641 |
Total bank equity capital | $42,034,000 | 1,640 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $5,600,000 | 3,834 |
Undivided profits | $36,034,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,460,000 | 2,499 |
Earning assets | $261,367,000 | 2,373 |
Long-term assets (5+ years) | $75,790,000 | 1,715 |
Average Assets, year-to-date | $268,813,250 | 2,443 |
Average Assets, quarterly | $271,880,500 | 2,450 |
Volatile liabilities | $44,161,000 | 3,038 |
Insider loans | $1,431,000 | 3,655 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,152,000 | 1,737 |
Tier 1 (core) risk-based capital | $38,704,000 | 1,657 |
Tier 2 risk-based capital | $1,134,000 | 3,987 |
Total risk weighted assets | $152,558,000 | 3,042 |
Total unused commitments | $39,152,000 | 1,737 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $269,405,000 | 2,485 |
Cash and due from depository institutions | $11,444,000 | 2,254 |
Interest-bearing balances | $3,200,000 | 3,410 |
Securities | $130,364,000 | 974 |
Federal funds sold & reverse repurchase agreements | $15,875,000 | 613 |
Net loans & leases | $105,643,000 | 3,847 |
Loan loss allowance | $1,120,000 | 4,401 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $987,000 | 5,736 |
Other real estate owned | $282,000 | 2,254 |
Goodwill and other intangibles | $1,235,000 | 1,557 |
All other assets | $3,575,000 | 3,844 |
Life insurance assets | $1,377,000 | 2,663 |
Total liabilities and capital | $269,405,000 | 2,485 |
Total liabilities | $229,057,000 | 2,623 |
Total deposits | $225,884,000 | 2,401 |
Interest-bearing deposits | $158,228,000 | 2,938 |
Deposits held in domestic offices | $225,884,000 | 2,399 |
% insured | 50.37% | 7,732 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000 | 5,599 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,168,000 | 1,677 |
Total equity capital | $40,348,000 | 1,701 |
Total bank equity capital | $40,348,000 | 1,700 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $5,600,000 | 3,865 |
Undivided profits | $34,348,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,499,000 | 2,326 |
Earning assets | $255,082,000 | 2,415 |
Long-term assets (5+ years) | $70,184,000 | 1,796 |
Average Assets, year-to-date | $266,965,670 | 2,468 |
Average Assets, quarterly | $270,293,500 | 2,459 |
Volatile liabilities | $44,355,000 | 3,039 |
Insider loans | $1,516,000 | 3,587 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,943,000 | 2,173 |
Tier 1 (core) risk-based capital | $37,909,000 | 1,716 |
Tier 2 risk-based capital | $1,120,000 | 4,010 |
Total risk weighted assets | $138,541,000 | 3,280 |
Total unused commitments | $30,943,000 | 2,176 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 74 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $271,182,000 | 2,473 |
Cash and due from depository institutions | $13,452,000 | 2,262 |
Interest-bearing balances | $4,700,000 | 2,628 |
Securities | $130,610,000 | 964 |
Federal funds sold & reverse repurchase agreements | $16,275,000 | 715 |
Net loans & leases | $105,004,000 | 3,873 |
Loan loss allowance | $976,000 | 4,672 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $996,000 | 5,770 |
Other real estate owned | $231,000 | 2,262 |
Goodwill and other intangibles | $1,235,000 | 1,574 |
All other assets | $3,379,000 | 3,958 |
Life insurance assets | $1,352,000 | 2,691 |
Total liabilities and capital | $271,182,000 | 2,473 |
Total liabilities | $231,473,000 | 2,599 |
Total deposits | $228,161,000 | 2,368 |
Interest-bearing deposits | $159,159,000 | 2,918 |
Deposits held in domestic offices | $228,161,000 | 2,365 |
% insured | 55.38% | 7,562 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000 | 5,655 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,306,000 | 1,585 |
Total equity capital | $39,709,000 | 1,746 |
Total bank equity capital | $39,709,000 | 1,745 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $5,600,000 | 3,868 |
Undivided profits | $33,709,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,322,000 | 2,678 |
Earning assets | $256,589,000 | 2,408 |
Long-term assets (5+ years) | $67,881,000 | 1,840 |
Average Assets, year-to-date | $265,746,000 | 2,499 |
Average Assets, quarterly | $265,746,000 | 2,499 |
Volatile liabilities | $43,733,000 | 3,058 |
Insider loans | $1,526,000 | 3,581 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,958,000 | 2,647 |
Tier 1 (core) risk-based capital | $37,154,000 | 1,758 |
Tier 2 risk-based capital | $976,000 | 4,320 |
Total risk weighted assets | $127,882,000 | 3,515 |
Total unused commitments | $24,958,000 | 2,652 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $260,310,000 | 2,539 |
Cash and due from depository institutions | $25,940,000 | 2,258 |
Interest-bearing balances | $19,200,000 | 610 |
Securities | $126,072,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $102,562,000 | 3,963 |
Loan loss allowance | $817,000 | 5,043 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,016,000 | 5,776 |
Other real estate owned | $231,000 | 2,258 |
Goodwill and other intangibles | $1,235,000 | 1,584 |
All other assets | $3,254,000 | 4,090 |
Life insurance assets | $1,327,000 | 2,721 |
Total liabilities and capital | $260,310,000 | 2,539 |
Total liabilities | $221,603,000 | 2,698 |
Total deposits | $215,423,000 | 2,466 |
Interest-bearing deposits | $151,480,000 | 2,982 |
Deposits held in domestic offices | $215,423,000 | 2,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,959 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000 | 5,823 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,772,000 | 1,804 |
Total equity capital | $38,707,000 | 1,747 |
Total bank equity capital | $38,707,000 | 1,747 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $5,600,000 | 3,849 |
Undivided profits | $32,707,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,377,000 | 2,728 |
Earning assets | $247,834,000 | 2,458 |
Long-term assets (5+ years) | $64,162,000 | 1,888 |
Average Assets, year-to-date | $250,734,600 | 2,559 |
Average Assets, quarterly | $258,358,000 | 2,532 |
Volatile liabilities | $46,283,000 | 2,915 |
Insider loans | $1,800,000 | 3,345 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,607,000 | 2,268 |
Tier 1 (core) risk-based capital | $36,340,000 | 1,754 |
Tier 2 risk-based capital | $817,000 | 4,755 |
Total risk weighted assets | $126,318,000 | 3,556 |
Total unused commitments | $31,607,000 | 2,270 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $256,406,000 | 2,562 |
Cash and due from depository institutions | $18,965,000 | 2,315 |
Interest-bearing balances | $11,200,000 | 668 |
Securities | $117,264,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $12,025,000 | 987 |
Net loans & leases | $102,298,000 | 3,966 |
Loan loss allowance | $860,000 | 4,820 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $894,000 | 5,988 |
Other real estate owned | $359,000 | 2,315 |
Goodwill and other intangibles | $1,235,000 | 1,638 |
All other assets | $3,366,000 | 4,074 |
Life insurance assets | $1,305,000 | 2,743 |
Total liabilities and capital | $256,406,000 | 2,562 |
Total liabilities | $219,534,000 | 2,676 |
Total deposits | $216,669,000 | 2,408 |
Interest-bearing deposits | $151,545,000 | 2,941 |
Deposits held in domestic offices | $216,669,000 | 2,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000 | 5,822 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,855,000 | 1,756 |
Total equity capital | $36,872,000 | 1,843 |
Total bank equity capital | $36,872,000 | 1,843 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $5,600,000 | 3,846 |
Undivided profits | $30,872,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,324,000 | 2,963 |
Earning assets | $242,787,000 | 2,482 |
Long-term assets (5+ years) | $65,479,000 | 1,823 |
Average Assets, year-to-date | $248,340,750 | 2,596 |
Average Assets, quarterly | $250,618,000 | 2,601 |
Volatile liabilities | $44,629,000 | 2,901 |
Insider loans | $1,918,000 | 3,231 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,876,000 | 2,667 |
Tier 1 (core) risk-based capital | $35,520,000 | 1,838 |
Tier 2 risk-based capital | $860,000 | 4,567 |
Total risk weighted assets | $120,481,000 | 3,670 |
Total unused commitments | $26,876,000 | 2,669 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 76 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $244,830,000 | 2,677 |
Cash and due from depository institutions | $8,577,000 | 2,296 |
Interest-bearing balances | $200,000 | 4,333 |
Securities | $113,711,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $13,125,000 | 912 |
Net loans & leases | $103,988,000 | 3,906 |
Loan loss allowance | $849,000 | 4,810 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $888,000 | 6,028 |
Other real estate owned | $17,000 | 2,296 |
Goodwill and other intangibles | $1,235,000 | 1,654 |
All other assets | $3,289,000 | 4,074 |
Life insurance assets | $1,279,000 | 2,783 |
Total liabilities and capital | $244,830,000 | 2,677 |
Total liabilities | $208,879,000 | 2,797 |
Total deposits | $206,034,000 | 2,533 |
Interest-bearing deposits | $152,070,000 | 2,923 |
Deposits held in domestic offices | $206,034,000 | 2,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000 | 5,754 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,834,000 | 1,781 |
Total equity capital | $35,951,000 | 1,907 |
Total bank equity capital | $35,951,000 | 1,907 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $5,600,000 | 3,846 |
Undivided profits | $29,951,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,202,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,321,000 | 2,890 |
Earning assets | $231,024,000 | 2,592 |
Long-term assets (5+ years) | $66,069,000 | 1,801 |
Average Assets, year-to-date | $245,652,330 | 2,621 |
Average Assets, quarterly | $250,043,000 | 2,605 |
Volatile liabilities | $45,812,000 | 2,849 |
Insider loans | $1,945,000 | 3,201 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,588,000 | 2,820 |
Tier 1 (core) risk-based capital | $34,706,000 | 1,894 |
Tier 2 risk-based capital | $849,000 | 4,591 |
Total risk weighted assets | $127,107,000 | 3,529 |
Total unused commitments | $25,588,000 | 2,821 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $255,256,000 | 2,564 |
Cash and due from depository institutions | $9,360,000 | 2,272 |
Interest-bearing balances | $200,000 | 4,412 |
Securities | $119,408,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 1,157 |
Net loans & leases | $106,260,000 | 3,773 |
Loan loss allowance | $723,000 | 5,159 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $881,000 | 6,069 |
Other real estate owned | $17,000 | 2,272 |
Goodwill and other intangibles | $1,235,000 | 1,651 |
All other assets | $3,195,000 | 4,062 |
Life insurance assets | $1,254,000 | 2,799 |
Total liabilities and capital | $255,256,000 | 2,564 |
Total liabilities | $218,867,000 | 2,659 |
Total deposits | $211,456,000 | 2,474 |
Interest-bearing deposits | $144,597,000 | 3,061 |
Deposits held in domestic offices | $211,456,000 | 2,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,816,000 | 1,852 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000 | 5,574 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,583,000 | 1,577 |
Total equity capital | $36,389,000 | 1,934 |
Total bank equity capital | $36,389,000 | 1,934 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $5,600,000 | 3,826 |
Undivided profits | $30,389,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,334,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,349,000 | 2,884 |
Earning assets | $240,768,000 | 2,508 |
Long-term assets (5+ years) | $65,528,000 | 1,743 |
Average Assets, year-to-date | $246,063,500 | 2,619 |
Average Assets, quarterly | $246,063,500 | 2,619 |
Volatile liabilities | $50,559,000 | 2,593 |
Insider loans | $1,605,000 | 3,519 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,249,000 | 2,709 |
Tier 1 (core) risk-based capital | $34,055,000 | 1,934 |
Tier 2 risk-based capital | $723,000 | 4,957 |
Total risk weighted assets | $130,350,000 | 3,414 |
Total unused commitments | $28,249,000 | 2,711 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 79 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $236,871,000 | 2,701 |
Cash and due from depository institutions | $6,953,000 | 2,214 |
Interest-bearing balances | $200,000 | 4,004 |
Securities | $111,826,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,526 |
Net loans & leases | $103,772,000 | 3,845 |
Loan loss allowance | $673,000 | 5,299 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $895,000 | 6,042 |
Other real estate owned | $17,000 | 2,214 |
Goodwill and other intangibles | $1,235,000 | 1,651 |
All other assets | $3,123,000 | 4,145 |
Life insurance assets | $1,228,000 | 2,810 |
Total liabilities and capital | $236,871,000 | 2,701 |
Total liabilities | $202,076,000 | 2,804 |
Total deposits | $193,679,000 | 2,650 |
Interest-bearing deposits | $129,545,000 | 3,316 |
Deposits held in domestic offices | $193,679,000 | 2,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,751,000 | 1,663 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000 | 5,518 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,632,000 | 1,978 |
Total equity capital | $34,795,000 | 2,000 |
Total bank equity capital | $34,795,000 | 2,000 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $5,600,000 | 3,800 |
Undivided profits | $28,795,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,315,000 | 3,185 |
Earning assets | $224,848,000 | 2,621 |
Long-term assets (5+ years) | $60,803,000 | 1,729 |
Average Assets, year-to-date | $230,995,200 | 2,670 |
Average Assets, quarterly | $235,007,500 | 2,700 |
Volatile liabilities | $40,040,000 | 3,085 |
Insider loans | $2,722,000 | 2,515 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,251,000 | 2,407 |
Tier 1 (core) risk-based capital | $33,175,000 | 1,984 |
Tier 2 risk-based capital | $673,000 | 5,113 |
Total risk weighted assets | $133,842,000 | 3,330 |
Total unused commitments | $33,251,000 | 2,409 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $233,144,000 | 2,690 |
Cash and due from depository institutions | $7,837,000 | 2,250 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $110,393,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,541 |
Net loans & leases | $99,914,000 | 3,915 |
Loan loss allowance | $675,000 | 5,284 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $905,000 | 6,045 |
Other real estate owned | $37,000 | 2,250 |
Goodwill and other intangibles | $1,235,000 | 1,631 |
All other assets | $3,273,000 | 4,069 |
Life insurance assets | $1,207,000 | 2,787 |
Total liabilities and capital | $233,144,000 | 2,690 |
Total liabilities | $199,814,000 | 2,786 |
Total deposits | $190,163,000 | 2,672 |
Interest-bearing deposits | $129,896,000 | 3,282 |
Deposits held in domestic offices | $190,163,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,645,000 | 1,522 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,000 | 5,516 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,990,000 | 1,793 |
Total equity capital | $33,330,000 | 2,059 |
Total bank equity capital | $33,330,000 | 2,059 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $5,600,000 | 3,748 |
Undivided profits | $27,330,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,255,000 | 3,487 |
Earning assets | $220,057,000 | 2,630 |
Long-term assets (5+ years) | $54,731,000 | 1,818 |
Average Assets, year-to-date | $229,526,250 | 2,675 |
Average Assets, quarterly | $230,449,500 | 2,702 |
Volatile liabilities | $39,248,000 | 3,099 |
Insider loans | $2,947,000 | 2,354 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $39,322,000 | 2,155 |
Tier 1 (core) risk-based capital | $32,377,000 | 2,017 |
Tier 2 risk-based capital | $675,000 | 5,095 |
Total risk weighted assets | $130,466,000 | 3,370 |
Total unused commitments | $39,322,000 | 2,155 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 77 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $227,755,000 | 2,757 |
Cash and due from depository institutions | $8,261,000 | 2,282 |
Interest-bearing balances | $200,000 | 3,945 |
Securities | $110,058,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,981 |
Net loans & leases | $99,085,000 | 3,905 |
Loan loss allowance | $635,000 | 5,454 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $951,000 | 5,995 |
Other real estate owned | $0 | 2,282 |
Goodwill and other intangibles | $1,235,000 | 1,642 |
All other assets | $3,940,000 | 3,572 |
Life insurance assets | $1,181,000 | 2,823 |
Total liabilities and capital | $227,754,000 | 2,757 |
Total liabilities | $195,995,000 | 2,858 |
Total deposits | $187,352,000 | 2,739 |
Interest-bearing deposits | $130,314,000 | 3,269 |
Deposits held in domestic offices | $187,352,000 | 2,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,908,000 | 1,537 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,000 | 5,466 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,718,000 | 1,870 |
Total equity capital | $31,759,000 | 2,137 |
Total bank equity capital | $31,759,000 | 2,137 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $5,600,000 | 3,741 |
Undivided profits | $25,759,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,295,000 | 3,193 |
Earning assets | $213,568,000 | 2,708 |
Long-term assets (5+ years) | $59,439,000 | 1,673 |
Average Assets, year-to-date | $228,320,330 | 2,718 |
Average Assets, quarterly | $227,095,000 | 2,748 |
Volatile liabilities | $37,793,000 | 3,161 |
Insider loans | $3,603,000 | 1,984 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,571,000 | 2,504 |
Tier 1 (core) risk-based capital | $31,617,000 | 2,065 |
Tier 2 risk-based capital | $635,000 | 5,249 |
Total risk weighted assets | $127,775,000 | 3,404 |
Total unused commitments | $32,571,000 | 2,504 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 78 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $226,435,000 | 2,762 |
Cash and due from depository institutions | $8,616,000 | 2,249 |
Interest-bearing balances | $200,000 | 4,008 |
Securities | $114,319,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $98,166,000 | 3,888 |
Loan loss allowance | $618,000 | 5,534 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $995,000 | 5,933 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $1,235,000 | 1,624 |
All other assets | $3,104,000 | 4,081 |
Life insurance assets | $1,156,000 | 2,838 |
Total liabilities and capital | $226,435,000 | 2,762 |
Total liabilities | $194,984,000 | 2,857 |
Total deposits | $185,582,000 | 2,759 |
Interest-bearing deposits | $129,215,000 | 3,297 |
Deposits held in domestic offices | $185,582,000 | 2,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,745,000 | 1,370 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,000 | 5,439 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,639,000 | 1,964 |
Total equity capital | $31,451,000 | 2,174 |
Total bank equity capital | $31,451,000 | 2,174 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $5,600,000 | 3,696 |
Undivided profits | $25,451,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,295,000 | 3,071 |
Earning assets | $212,685,000 | 2,724 |
Long-term assets (5+ years) | $62,299,000 | 1,600 |
Average Assets, year-to-date | $228,603,000 | 2,731 |
Average Assets, quarterly | $228,603,000 | 2,731 |
Volatile liabilities | $39,083,000 | 3,027 |
Insider loans | $3,815,000 | 1,846 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,548,000 | 2,406 |
Tier 1 (core) risk-based capital | $29,436,000 | 2,196 |
Tier 2 risk-based capital | $618,000 | 5,309 |
Total risk weighted assets | $126,444,000 | 3,402 |
Total unused commitments | $34,548,000 | 2,406 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $230,771,000 | 2,717 |
Cash and due from depository institutions | $7,540,000 | 2,340 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $121,641,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,340 |
Net loans & leases | $95,936,000 | 3,933 |
Loan loss allowance | $616,000 | 5,514 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,038,000 | 5,849 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $1,235,000 | 1,619 |
All other assets | $3,356,000 | 3,925 |
Life insurance assets | $1,133,000 | 2,831 |
Total liabilities and capital | $230,771,000 | 2,717 |
Total liabilities | $200,250,000 | 2,797 |
Total deposits | $192,555,000 | 2,649 |
Interest-bearing deposits | $135,300,000 | 3,126 |
Deposits held in domestic offices | $192,555,000 | 2,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,316,000 | 1,581 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000 | 5,569 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,359,000 | 2,098 |
Total equity capital | $30,521,000 | 2,200 |
Total bank equity capital | $30,521,000 | 2,200 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $5,600,000 | 3,640 |
Undivided profits | $24,521,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,277,000 | 3,233 |
Earning assets | $217,802,000 | 2,655 |
Long-term assets (5+ years) | $65,719,000 | 1,520 |
Average Assets, year-to-date | $219,215,400 | 2,737 |
Average Assets, quarterly | $227,814,000 | 2,722 |
Volatile liabilities | $36,898,000 | 3,287 |
Insider loans | $4,124,000 | 1,713 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,912,000 | 2,726 |
Tier 1 (core) risk-based capital | $29,875,000 | 2,141 |
Tier 2 risk-based capital | $616,000 | 5,303 |
Total risk weighted assets | $125,901,000 | 3,386 |
Total unused commitments | $27,912,000 | 2,726 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 78 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $224,857,000 | 2,756 |
Cash and due from depository institutions | $7,653,000 | 2,270 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $111,724,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,490 |
Net loans & leases | $89,984,000 | 4,105 |
Loan loss allowance | $1,616,000 | 2,959 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,013,000 | 5,907 |
Other real estate owned | $0 | 2,270 |
Goodwill and other intangibles | $1,235,000 | 1,606 |
All other assets | $3,698,000 | 3,705 |
Life insurance assets | $1,096,000 | 2,837 |
Total liabilities and capital | $224,857,000 | 2,756 |
Total liabilities | $195,733,000 | 2,824 |
Total deposits | $189,977,000 | 2,646 |
Interest-bearing deposits | $131,769,000 | 3,126 |
Deposits held in domestic offices | $189,977,000 | 2,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,755,000 | 2,147 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,000 | 5,778 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,980,000 | 1,732 |
Total equity capital | $29,124,000 | 2,272 |
Total bank equity capital | $29,124,000 | 2,272 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $5,600,000 | 3,610 |
Undivided profits | $23,124,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,119,000 | 3,614 |
Earning assets | $211,458,000 | 2,693 |
Long-term assets (5+ years) | $59,601,000 | 1,627 |
Average Assets, year-to-date | $216,326,500 | 2,780 |
Average Assets, quarterly | $222,204,500 | 2,768 |
Volatile liabilities | $35,054,000 | 3,386 |
Insider loans | $1,781,000 | 3,166 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,475,000 | 2,646 |
Tier 1 (core) risk-based capital | $28,646,000 | 2,206 |
Tier 2 risk-based capital | $1,514,000 | 2,963 |
Total risk weighted assets | $121,013,000 | 3,467 |
Total unused commitments | $29,475,000 | 2,646 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 76 | 2,330 |
Assets and Liabilities | ||
Total Assets: | $219,552,000 | 2,810 |
Cash and due from depository institutions | $6,563,000 | 2,330 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $101,302,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $15,650,000 | 793 |
Net loans & leases | $89,689,000 | 4,074 |
Loan loss allowance | $1,555,000 | 3,012 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,028,000 | 5,861 |
Other real estate owned | $3,000 | 2,330 |
Goodwill and other intangibles | $1,235,000 | 1,600 |
All other assets | $4,082,000 | 3,431 |
Life insurance assets | $1,074,000 | 2,827 |
Total liabilities and capital | $219,552,000 | 2,810 |
Total liabilities | $192,383,000 | 2,852 |
Total deposits | $187,373,000 | 2,664 |
Interest-bearing deposits | $133,973,000 | 3,064 |
Deposits held in domestic offices | $187,373,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 2,344 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,000 | 5,749 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,712,000 | 1,725 |
Total equity capital | $27,169,000 | 2,353 |
Total bank equity capital | $27,169,000 | 2,353 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $3,700,000 | 4,488 |
Undivided profits | $23,069,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,036,000 | 3,494 |
Earning assets | $206,841,000 | 2,734 |
Long-term assets (5+ years) | $49,759,000 | 1,827 |
Average Assets, year-to-date | $213,483,000 | 2,819 |
Average Assets, quarterly | $217,034,000 | 2,801 |
Volatile liabilities | $36,564,000 | 3,215 |
Insider loans | $1,793,000 | 3,115 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,692,000 | 2,824 |
Tier 1 (core) risk-based capital | $27,908,000 | 2,233 |
Tier 2 risk-based capital | $1,486,000 | 2,982 |
Total risk weighted assets | $118,831,000 | 3,474 |
Total unused commitments | $26,692,000 | 2,826 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $214,516,000 | 2,828 |
Cash and due from depository institutions | $5,951,000 | 2,344 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $100,608,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,261 |
Net loans & leases | $90,047,000 | 3,996 |
Loan loss allowance | $1,491,000 | 3,083 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,074,000 | 5,761 |
Other real estate owned | $73,000 | 2,344 |
Goodwill and other intangibles | $1,235,000 | 1,572 |
All other assets | $3,628,000 | 3,630 |
Life insurance assets | $1,053,000 | 2,810 |
Total liabilities and capital | $214,516,000 | 2,828 |
Total liabilities | $187,272,000 | 2,888 |
Total deposits | $181,899,000 | 2,724 |
Interest-bearing deposits | $129,384,000 | 3,141 |
Deposits held in domestic offices | $181,899,000 | 2,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,718,000 | 2,033 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $67,000 | 5,592 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,588,000 | 1,788 |
Total equity capital | $27,244,000 | 2,316 |
Total bank equity capital | $27,244,000 | 2,316 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $3,700,000 | 4,414 |
Undivided profits | $23,144,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,075,000 | 3,235 |
Earning assets | $202,755,000 | 2,752 |
Long-term assets (5+ years) | $49,160,000 | 1,806 |
Average Assets, year-to-date | $210,448,500 | 2,863 |
Average Assets, quarterly | $210,448,500 | 2,863 |
Volatile liabilities | $37,184,000 | 3,066 |
Insider loans | $1,843,000 | 3,004 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,054,000 | 2,921 |
Tier 1 (core) risk-based capital | $27,166,000 | 2,251 |
Tier 2 risk-based capital | $1,480,000 | 2,946 |
Total risk weighted assets | $118,361,000 | 3,430 |
Total unused commitments | $25,054,000 | 2,921 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 73 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $206,381,000 | 2,905 |
Cash and due from depository institutions | $14,297,000 | 2,385 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $84,931,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,381 |
Net loans & leases | $91,387,000 | 3,952 |
Loan loss allowance | $1,404,000 | 3,200 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,137,000 | 5,655 |
Other real estate owned | $141,000 | 2,385 |
Goodwill and other intangibles | $1,235,000 | 1,566 |
All other assets | $3,303,000 | 3,852 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $206,381,000 | 2,905 |
Total liabilities | $179,493,000 | 2,962 |
Total deposits | $174,043,000 | 2,817 |
Interest-bearing deposits | $127,119,000 | 3,138 |
Deposits held in domestic offices | $174,043,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,870,000 | 2,058 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $133,000 | 5,668 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,447,000 | 1,821 |
Total equity capital | $26,888,000 | 2,317 |
Total bank equity capital | $26,888,000 | 2,317 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $3,700,000 | 4,386 |
Undivided profits | $22,788,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $969,000 | 3,554 |
Earning assets | $186,468,000 | 2,921 |
Long-term assets (5+ years) | $41,336,000 | 2,026 |
Average Assets, year-to-date | $190,787,800 | 2,962 |
Average Assets, quarterly | $201,441,500 | 2,929 |
Volatile liabilities | $39,352,000 | 2,915 |
Insider loans | $2,033,000 | 2,798 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,951,000 | 3,512 |
Tier 1 (core) risk-based capital | $26,546,000 | 2,267 |
Tier 2 risk-based capital | $1,404,000 | 3,033 |
Total risk weighted assets | $117,533,000 | 3,409 |
Total unused commitments | $17,951,000 | 3,513 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 73 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $196,502,000 | 2,960 |
Cash and due from depository institutions | $7,770,000 | 2,378 |
Interest-bearing balances | $200,000 | 4,322 |
Securities | $73,771,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 989 |
Net loans & leases | $96,074,000 | 3,794 |
Loan loss allowance | $1,674,000 | 2,745 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,219,000 | 5,511 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $1,235,000 | 1,542 |
All other assets | $3,083,000 | 3,965 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $196,502,000 | 2,960 |
Total liabilities | $169,571,000 | 3,054 |
Total deposits | $166,519,000 | 2,862 |
Interest-bearing deposits | $123,258,000 | 3,179 |
Deposits held in domestic offices | $166,519,000 | 2,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $198,000 | 5,722 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,854,000 | 1,568 |
Total equity capital | $26,931,000 | 2,284 |
Total bank equity capital | $26,931,000 | 2,284 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $3,700,000 | 4,346 |
Undivided profits | $22,831,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $931,000 | 3,654 |
Earning assets | $183,395,000 | 2,914 |
Long-term assets (5+ years) | $33,904,000 | 2,364 |
Average Assets, year-to-date | $186,889,500 | 2,992 |
Average Assets, quarterly | $189,987,500 | 3,013 |
Volatile liabilities | $35,208,000 | 3,053 |
Insider loans | $2,757,000 | 2,235 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,357,000 | 2,959 |
Tier 1 (core) risk-based capital | $26,167,000 | 2,256 |
Tier 2 risk-based capital | $1,479,000 | 2,868 |
Total risk weighted assets | $118,125,000 | 3,344 |
Total unused commitments | $23,357,000 | 2,961 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 73 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $183,473,000 | 3,079 |
Cash and due from depository institutions | $5,624,000 | 2,379 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $76,730,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,438 |
Net loans & leases | $94,416,000 | 3,758 |
Loan loss allowance | $1,614,000 | 2,796 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,289,000 | 5,350 |
Other real estate owned | $0 | 2,379 |
Goodwill and other intangibles | $1,235,000 | 1,535 |
All other assets | $3,254,000 | 3,703 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $183,473,000 | 3,079 |
Total liabilities | $156,795,000 | 3,205 |
Total deposits | $153,892,000 | 2,987 |
Interest-bearing deposits | $118,342,000 | 3,216 |
Deposits held in domestic offices | $153,892,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $260,000 | 5,558 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,643,000 | 1,573 |
Total equity capital | $26,678,000 | 2,255 |
Total bank equity capital | $26,678,000 | 2,255 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $3,700,000 | 4,302 |
Undivided profits | $22,578,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 619 |
Income earned, not collected on loans | $935,000 | 3,349 |
Earning assets | $172,271,000 | 3,019 |
Long-term assets (5+ years) | $37,008,000 | 2,214 |
Average Assets, year-to-date | $183,685,330 | 3,020 |
Average Assets, quarterly | $184,034,000 | 3,039 |
Volatile liabilities | $34,319,000 | 2,990 |
Insider loans | $2,173,000 | 2,617 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,789,000 | 3,225 |
Tier 1 (core) risk-based capital | $25,707,000 | 2,229 |
Tier 2 risk-based capital | $1,419,000 | 2,937 |
Total risk weighted assets | $113,318,000 | 3,388 |
Total unused commitments | $19,789,000 | 3,225 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 73 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $184,595,000 | 3,048 |
Cash and due from depository institutions | $5,229,000 | 2,345 |
Interest-bearing balances | $200,000 | 4,343 |
Securities | $76,918,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 1,912 |
Net loans & leases | $89,960,000 | 3,856 |
Loan loss allowance | $1,531,000 | 2,911 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,294,000 | 5,358 |
Other real estate owned | $128,000 | 2,345 |
Goodwill and other intangibles | $1,235,000 | 1,534 |
All other assets | $3,506,000 | 3,492 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $184,595,000 | 3,048 |
Total liabilities | $158,897,000 | 3,159 |
Total deposits | $155,588,000 | 2,957 |
Interest-bearing deposits | $119,643,000 | 3,208 |
Deposits held in domestic offices | $155,588,000 | 2,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $322,000 | 5,393 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,987,000 | 1,419 |
Total equity capital | $25,698,000 | 2,267 |
Total bank equity capital | $25,698,000 | 2,267 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $3,700,000 | 4,285 |
Undivided profits | $21,598,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $906,000 | 3,336 |
Earning assets | $173,403,000 | 2,999 |
Long-term assets (5+ years) | $40,876,000 | 2,112 |
Average Assets, year-to-date | $183,791,500 | 3,045 |
Average Assets, quarterly | $183,791,500 | 3,045 |
Volatile liabilities | $34,350,000 | 2,919 |
Insider loans | $2,180,000 | 2,573 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,419,000 | 3,431 |
Tier 1 (core) risk-based capital | $25,253,000 | 2,219 |
Tier 2 risk-based capital | $1,381,000 | 2,976 |
Total risk weighted assets | $110,335,000 | 3,430 |
Total unused commitments | $17,419,000 | 3,433 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 75 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $182,988,000 | 3,070 |
Cash and due from depository institutions | $5,225,000 | 2,283 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $77,536,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,095 |
Net loans & leases | $90,937,000 | 3,810 |
Loan loss allowance | $1,392,000 | 3,125 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,332,000 | 5,271 |
Other real estate owned | $128,000 | 2,283 |
Goodwill and other intangibles | $1,235,000 | 1,524 |
All other assets | $3,420,000 | 3,499 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $182,988,000 | 3,070 |
Total liabilities | $157,132,000 | 3,174 |
Total deposits | $153,872,000 | 2,980 |
Interest-bearing deposits | $120,433,000 | 3,151 |
Deposits held in domestic offices | $153,872,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $381,000 | 5,402 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,879,000 | 1,423 |
Total equity capital | $25,856,000 | 2,261 |
Total bank equity capital | $25,856,000 | 2,261 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $3,700,000 | 4,253 |
Undivided profits | $21,756,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $893,000 | 3,377 |
Earning assets | $171,848,000 | 3,009 |
Long-term assets (5+ years) | $42,008,000 | 2,103 |
Average Assets, year-to-date | $182,861,600 | 2,970 |
Average Assets, quarterly | $183,712,000 | 3,037 |
Volatile liabilities | $34,593,000 | 2,852 |
Insider loans | $2,665,000 | 2,196 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,843,000 | 2,964 |
Tier 1 (core) risk-based capital | $24,847,000 | 2,222 |
Tier 2 risk-based capital | $1,389,000 | 2,948 |
Total risk weighted assets | $111,114,000 | 3,385 |
Total unused commitments | $20,843,000 | 2,966 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $184,436,000 | 3,022 |
Cash and due from depository institutions | $6,942,000 | 2,340 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $75,012,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,424 |
Net loans & leases | $88,548,000 | 3,839 |
Loan loss allowance | $1,412,000 | 3,103 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,321,000 | 5,257 |
Other real estate owned | $286,000 | 2,340 |
Goodwill and other intangibles | $1,235,000 | 1,507 |
All other assets | $3,167,000 | 3,638 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $184,436,000 | 3,022 |
Total liabilities | $158,674,000 | 3,109 |
Total deposits | $155,007,000 | 2,918 |
Interest-bearing deposits | $121,120,000 | 3,124 |
Deposits held in domestic offices | $155,007,000 | 2,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $439,000 | 5,410 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,228,000 | 1,313 |
Total equity capital | $25,762,000 | 2,246 |
Total bank equity capital | $25,762,000 | 2,246 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $3,700,000 | 4,223 |
Undivided profits | $21,662,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,868,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,210,000 | 160 |
Income earned, not collected on loans | $819,000 | 3,775 |
Earning assets | $171,685,000 | 2,987 |
Long-term assets (5+ years) | $43,341,000 | 2,089 |
Average Assets, year-to-date | $182,830,000 | 2,964 |
Average Assets, quarterly | $183,956,500 | 2,999 |
Volatile liabilities | $34,127,000 | 2,823 |
Insider loans | $2,768,000 | 2,101 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,080,000 | 2,803 |
Tier 1 (core) risk-based capital | $24,511,000 | 2,228 |
Tier 2 risk-based capital | $1,366,000 | 2,961 |
Total risk weighted assets | $109,203,000 | 3,390 |
Total unused commitments | $22,080,000 | 2,807 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 76 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $183,477,000 | 3,007 |
Cash and due from depository institutions | $6,581,000 | 2,259 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $76,613,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,982 |
Net loans & leases | $88,622,000 | 3,785 |
Loan loss allowance | $1,402,000 | 3,104 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,378,000 | 5,160 |
Other real estate owned | $286,000 | 2,259 |
Goodwill and other intangibles | $1,235,000 | 1,500 |
All other assets | $3,712,000 | 3,246 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $183,477,000 | 3,007 |
Total liabilities | $158,885,000 | 3,105 |
Total deposits | $155,381,000 | 2,902 |
Interest-bearing deposits | $123,019,000 | 3,060 |
Deposits held in domestic offices | $155,381,000 | 2,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $496,000 | 5,374 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,008,000 | 1,287 |
Total equity capital | $24,592,000 | 2,253 |
Total bank equity capital | $24,592,000 | 2,253 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $3,700,000 | 4,195 |
Undivided profits | $20,492,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 447 |
Income earned, not collected on loans | $917,000 | 3,181 |
Earning assets | $170,485,000 | 2,974 |
Long-term assets (5+ years) | $43,382,000 | 2,133 |
Average Assets, year-to-date | $182,294,670 | 2,983 |
Average Assets, quarterly | $184,989,000 | 2,969 |
Volatile liabilities | $34,795,000 | 2,710 |
Insider loans | $2,716,000 | 2,095 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,040,000 | 3,573 |
Tier 1 (core) risk-based capital | $24,060,000 | 2,219 |
Tier 2 risk-based capital | $1,370,000 | 2,917 |
Total risk weighted assets | $109,558,000 | 3,337 |
Total unused commitments | $15,040,000 | 3,574 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $186,501,000 | 2,948 |
Cash and due from depository institutions | $7,154,000 | 2,346 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $76,789,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,262 |
Net loans & leases | $85,005,000 | 3,820 |
Loan loss allowance | $1,341,000 | 3,179 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,426,000 | 5,062 |
Other real estate owned | $286,000 | 2,346 |
Goodwill and other intangibles | $1,235,000 | 1,501 |
All other assets | $2,906,000 | 3,674 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $186,501,000 | 2,948 |
Total liabilities | $161,171,000 | 3,031 |
Total deposits | $157,753,000 | 2,842 |
Interest-bearing deposits | $125,212,000 | 3,017 |
Deposits held in domestic offices | $157,753,000 | 2,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $553,000 | 5,141 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,865,000 | 1,494 |
Total equity capital | $25,330,000 | 2,237 |
Total bank equity capital | $25,330,000 | 2,237 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $3,700,000 | 4,167 |
Undivided profits | $21,230,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 487 |
Income earned, not collected on loans | $830,000 | 3,437 |
Earning assets | $173,694,000 | 2,913 |
Long-term assets (5+ years) | $41,520,000 | 2,176 |
Average Assets, year-to-date | $181,703,500 | 2,985 |
Average Assets, quarterly | $181,703,500 | 2,985 |
Volatile liabilities | $35,434,000 | 2,606 |
Insider loans | $2,157,000 | 2,487 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,603,000 | 3,183 |
Tier 1 (core) risk-based capital | $23,525,000 | 2,238 |
Tier 2 risk-based capital | $1,326,000 | 2,967 |
Total risk weighted assets | $106,049,000 | 3,367 |
Total unused commitments | $17,603,000 | 3,189 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $176,906,000 | 3,072 |
Cash and due from depository institutions | $5,734,000 | 2,365 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $66,317,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 897 |
Net loans & leases | $85,018,000 | 3,811 |
Loan loss allowance | $1,278,000 | 3,290 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,467,000 | 4,993 |
Other real estate owned | $548,000 | 2,365 |
Goodwill and other intangibles | $1,235,000 | 1,489 |
All other assets | $3,487,000 | 3,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,906,000 | 3,072 |
Total liabilities | $152,157,000 | 3,157 |
Total deposits | $148,813,000 | 2,977 |
Interest-bearing deposits | $117,794,000 | 3,157 |
Deposits held in domestic offices | $148,813,000 | 2,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $605,000 | 5,123 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,739,000 | 1,471 |
Total equity capital | $24,749,000 | 2,241 |
Total bank equity capital | $24,749,000 | 2,241 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $3,700,000 | 4,140 |
Undivided profits | $20,649,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 449 |
Income earned, not collected on loans | $932,000 | 3,191 |
Earning assets | $164,635,000 | 3,028 |
Long-term assets (5+ years) | $33,223,000 | 2,583 |
Average Assets, year-to-date | $177,721,200 | 2,976 |
Average Assets, quarterly | $177,625,000 | 3,038 |
Volatile liabilities | $33,997,000 | 2,663 |
Insider loans | $2,604,000 | 2,099 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,338,000 | 3,010 |
Tier 1 (core) risk-based capital | $23,232,000 | 2,247 |
Tier 2 risk-based capital | $1,178,000 | 3,246 |
Total risk weighted assets | $94,149,000 | 3,679 |
Total unused commitments | $18,338,000 | 3,012 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 73 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $178,344,000 | 3,049 |
Cash and due from depository institutions | $5,794,000 | 2,370 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $62,285,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $16,325,000 | 888 |
Net loans & leases | $87,209,000 | 3,705 |
Loan loss allowance | $1,975,000 | 2,292 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,420,000 | 5,053 |
Other real estate owned | $568,000 | 2,370 |
Goodwill and other intangibles | $1,235,000 | 1,461 |
All other assets | $3,508,000 | 3,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,344,000 | 3,049 |
Total liabilities | $153,862,000 | 3,133 |
Total deposits | $149,070,000 | 2,965 |
Interest-bearing deposits | $117,240,000 | 3,165 |
Deposits held in domestic offices | $149,070,000 | 2,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,014,000 | 2,554 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $659,000 | 5,086 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,119,000 | 1,397 |
Total equity capital | $24,482,000 | 2,266 |
Total bank equity capital | $24,482,000 | 2,266 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $3,700,000 | 4,080 |
Undivided profits | $20,382,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 306 |
Income earned, not collected on loans | $864,000 | 3,589 |
Earning assets | $166,019,000 | 2,996 |
Long-term assets (5+ years) | $24,576,000 | 3,182 |
Average Assets, year-to-date | $177,925,000 | 2,984 |
Average Assets, quarterly | $177,744,000 | 3,039 |
Volatile liabilities | $35,707,000 | 2,518 |
Insider loans | $2,725,000 | 1,996 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,252,000 | 3,012 |
Tier 1 (core) risk-based capital | $22,852,000 | 2,276 |
Tier 2 risk-based capital | $1,213,000 | 3,148 |
Total risk weighted assets | $96,282,000 | 3,607 |
Total unused commitments | $18,252,000 | 3,014 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 73 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $177,144,000 | 3,036 |
Cash and due from depository institutions | $6,505,000 | 2,381 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $61,856,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $13,250,000 | 1,173 |
Net loans & leases | $88,792,000 | 3,610 |
Loan loss allowance | $1,923,000 | 2,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,432,000 | 5,009 |
Other real estate owned | $568,000 | 2,381 |
Goodwill and other intangibles | $1,235,000 | 1,433 |
All other assets | $3,506,000 | 3,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,144,000 | 3,036 |
Total liabilities | $152,708,000 | 3,145 |
Total deposits | $147,337,000 | 2,994 |
Interest-bearing deposits | $117,615,000 | 3,135 |
Deposits held in domestic offices | $147,337,000 | 2,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,589,000 | 2,241 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $711,000 | 5,101 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,071,000 | 1,449 |
Total equity capital | $24,436,000 | 2,257 |
Total bank equity capital | $24,436,000 | 2,257 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $3,700,000 | 4,037 |
Undivided profits | $20,336,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 333 |
Income earned, not collected on loans | $907,000 | 3,301 |
Earning assets | $164,098,000 | 2,998 |
Long-term assets (5+ years) | $23,374,000 | 3,142 |
Average Assets, year-to-date | $177,785,330 | 2,978 |
Average Assets, quarterly | $178,129,500 | 3,006 |
Volatile liabilities | $38,190,000 | 2,344 |
Insider loans | $3,780,000 | 1,455 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,079,000 | 3,201 |
Tier 1 (core) risk-based capital | $22,433,000 | 2,280 |
Tier 2 risk-based capital | $1,339,000 | 2,871 |
Total risk weighted assets | $106,512,000 | 3,269 |
Total unused commitments | $16,079,000 | 3,213 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $179,115,000 | 2,988 |
Cash and due from depository institutions | $6,521,000 | 2,361 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $62,909,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $15,750,000 | 1,017 |
Net loans & leases | $86,735,000 | 3,643 |
Loan loss allowance | $1,894,000 | 2,289 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,514,000 | 4,858 |
Other real estate owned | $568,000 | 2,361 |
Goodwill and other intangibles | $1,235,000 | 1,421 |
All other assets | $3,883,000 | 2,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,115,000 | 2,988 |
Total liabilities | $155,202,000 | 3,076 |
Total deposits | $149,895,000 | 2,920 |
Interest-bearing deposits | $120,824,000 | 3,059 |
Deposits held in domestic offices | $149,895,000 | 2,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,682,000 | 2,073 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $759,000 | 4,956 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,866,000 | 1,571 |
Total equity capital | $23,913,000 | 2,241 |
Total bank equity capital | $23,913,000 | 2,241 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $3,700,000 | 3,988 |
Undivided profits | $19,813,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 315 |
Income earned, not collected on loans | $1,030,000 | 2,953 |
Earning assets | $165,594,000 | 2,946 |
Long-term assets (5+ years) | $18,293,000 | 3,571 |
Average Assets, year-to-date | $178,106,000 | 2,960 |
Average Assets, quarterly | $178,106,000 | 2,960 |
Volatile liabilities | $42,815,000 | 2,093 |
Insider loans | $2,761,000 | 1,951 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,945,000 | 2,623 |
Tier 1 (core) risk-based capital | $21,920,000 | 2,284 |
Tier 2 risk-based capital | $1,265,000 | 2,966 |
Total risk weighted assets | $100,532,000 | 3,379 |
Total unused commitments | $20,945,000 | 2,635 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 73 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $177,097,000 | 2,964 |
Cash and due from depository institutions | $4,683,000 | 2,349 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $61,550,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $14,650,000 | 972 |
Net loans & leases | $88,670,000 | 3,580 |
Loan loss allowance | $1,831,000 | 2,314 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,611,000 | 4,690 |
Other real estate owned | $568,000 | 2,349 |
Goodwill and other intangibles | $1,235,000 | 1,396 |
All other assets | $4,130,000 | 2,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,097,000 | 2,964 |
Total liabilities | $153,467,000 | 3,045 |
Total deposits | $147,025,000 | 2,924 |
Interest-bearing deposits | $118,480,000 | 3,058 |
Deposits held in domestic offices | $147,025,000 | 2,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,923,000 | 1,811 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $808,000 | 5,033 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,711,000 | 1,602 |
Total equity capital | $23,630,000 | 2,236 |
Total bank equity capital | $23,630,000 | 2,236 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $3,700,000 | 3,942 |
Undivided profits | $19,530,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,086,000 | 2,961 |
Earning assets | $165,070,000 | 2,897 |
Long-term assets (5+ years) | $16,607,000 | 3,746 |
Average Assets, year-to-date | $176,175,800 | 2,836 |
Average Assets, quarterly | $176,243,000 | 2,936 |
Volatile liabilities | $44,195,000 | 2,040 |
Insider loans | $3,220,000 | 1,657 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,635,000 | 2,660 |
Tier 1 (core) risk-based capital | $21,507,000 | 2,297 |
Tier 2 risk-based capital | $1,255,000 | 2,925 |
Total risk weighted assets | $99,826,000 | 3,352 |
Total unused commitments | $19,635,000 | 2,665 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 72 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $178,539,000 | 2,805 |
Cash and due from depository institutions | $6,830,000 | 2,358 |
Interest-bearing balances | $306,000 | 4,089 |
Securities | $63,564,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,358 |
Net loans & leases | $90,845,000 | 3,416 |
Loan loss allowance | $2,082,000 | 1,920 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,716,000 | 4,478 |
Other real estate owned | $30,000 | 2,358 |
Goodwill and other intangibles | $1,235,000 | 1,353 |
All other assets | $3,569,000 | 2,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,539,000 | 2,805 |
Total liabilities | $156,877,000 | 2,875 |
Total deposits | $150,464,000 | 2,705 |
Interest-bearing deposits | $118,174,000 | 2,936 |
Deposits held in domestic offices | $150,464,000 | 2,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,610,000 | 2,001 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,026,000 | 4,604 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,777,000 | 1,552 |
Total equity capital | $21,662,000 | 2,270 |
Total bank equity capital | $21,662,000 | 2,270 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $3,700,000 | 3,849 |
Undivided profits | $17,562,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 368 |
Income earned, not collected on loans | $1,133,000 | 3,064 |
Earning assets | $165,465,000 | 2,762 |
Long-term assets (5+ years) | $23,958,000 | 2,930 |
Average Assets, year-to-date | $171,644,200 | 2,774 |
Average Assets, quarterly | $176,563,500 | 2,803 |
Volatile liabilities | $45,332,000 | 1,924 |
Insider loans | $2,105,000 | 2,287 |
FHLB advances | $113,000 | 4,906 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,423,000 | 2,454 |
Tier 1 (core) risk-based capital | $20,095,000 | 2,336 |
Tier 2 risk-based capital | $1,340,000 | 2,643 |
Total risk weighted assets | $106,631,000 | 3,054 |
Total unused commitments | $20,423,000 | 2,460 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 74 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $164,544,000 | 2,907 |
Cash and due from depository institutions | $6,639,000 | 2,305 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $45,751,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,545 |
Net loans & leases | $96,767,000 | 3,144 |
Loan loss allowance | $1,781,000 | 2,115 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,971,000 | 4,043 |
Other real estate owned | $459,000 | 2,305 |
Goodwill and other intangibles | $1,348,000 | 1,283 |
All other assets | $3,759,000 | 2,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,544,000 | 2,907 |
Total liabilities | $144,805,000 | 2,977 |
Total deposits | $137,785,000 | 2,839 |
Interest-bearing deposits | $108,953,000 | 3,069 |
Deposits held in domestic offices | $137,785,000 | 2,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,674,000 | 2,060 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,394,000 | 4,344 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,952,000 | 1,499 |
Total equity capital | $19,739,000 | 2,364 |
Total bank equity capital | $19,739,000 | 2,364 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $3,700,000 | 3,805 |
Undivided profits | $15,639,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 278 |
Income earned, not collected on loans | $734,000 | 3,701 |
Earning assets | $150,468,000 | 2,921 |
Long-term assets (5+ years) | $29,235,000 | 2,456 |
Average Assets, year-to-date | $161,001,000 | 2,844 |
Average Assets, quarterly | $161,851,500 | 2,915 |
Volatile liabilities | $38,501,000 | 2,180 |
Insider loans | $2,110,000 | 2,224 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,149,000 | 2,855 |
Tier 1 (core) risk-based capital | $18,561,000 | 2,417 |
Tier 2 risk-based capital | $1,370,010 | 2,486 |
Total risk weighted assets | $109,189,510 | 2,867 |
Total unused commitments | $15,149,000 | 2,856 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $158,345,000 | 2,941 |
Cash and due from depository institutions | $9,273,000 | 2,264 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $46,322,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $94,124,000 | 3,084 |
Loan loss allowance | $1,348,000 | 2,631 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,048,000 | 3,941 |
Other real estate owned | $441,000 | 2,264 |
Goodwill and other intangibles | $1,460,000 | 1,267 |
All other assets | $4,077,000 | 2,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,345,000 | 2,941 |
Total liabilities | $141,237,000 | 2,969 |
Total deposits | $133,895,000 | 2,852 |
Interest-bearing deposits | $109,996,000 | 2,970 |
Deposits held in domestic offices | $133,895,000 | 2,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,041,000 | 2,102 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,722,000 | 4,111 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,579,000 | 1,544 |
Total equity capital | $17,108,000 | 2,570 |
Total bank equity capital | $17,108,000 | 2,570 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $3,700,000 | 3,784 |
Undivided profits | $13,008,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 941 |
Income earned, not collected on loans | $646,000 | 3,645 |
Earning assets | $141,146,000 | 3,031 |
Long-term assets (5+ years) | $39,275,000 | 2,078 |
Average Assets, year-to-date | $161,570,800 | 2,778 |
Average Assets, quarterly | $158,905,000 | 2,893 |
Volatile liabilities | $39,385,000 | 2,018 |
Insider loans | $1,884,000 | 2,337 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,620,000 | 2,805 |
Tier 1 (core) risk-based capital | $16,750,000 | 2,614 |
Tier 2 risk-based capital | $1,343,290 | 2,405 |
Total risk weighted assets | $107,458,690 | 2,797 |
Total unused commitments | $15,620,000 | 2,812 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 74 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $169,685,000 | 2,716 |
Cash and due from depository institutions | $6,392,000 | 2,371 |
Interest-bearing balances | $700,000 | 3,174 |
Securities | $41,970,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $30,200,000 | 524 |
Net loans & leases | $82,648,000 | 3,275 |
Loan loss allowance | $1,360,000 | 2,537 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,514,000 | 3,209 |
Other real estate owned | $416,000 | 2,371 |
Goodwill and other intangibles | $1,572,000 | 1,171 |
All other assets | $3,973,000 | 1,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,685,000 | 2,716 |
Total liabilities | $153,213,000 | 2,718 |
Total deposits | $146,554,000 | 2,609 |
Interest-bearing deposits | $113,118,000 | 2,893 |
Deposits held in domestic offices | $146,554,000 | 2,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,209,000 | 1,908 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,034,000 | 3,211 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,416,000 | 1,692 |
Total equity capital | $16,472,000 | 2,724 |
Total bank equity capital | $16,472,000 | 2,724 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $3,700,000 | 3,645 |
Undivided profits | $12,372,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 318 |
Income earned, not collected on loans | $565,000 | 4,113 |
Earning assets | $155,518,000 | 2,729 |
Long-term assets (5+ years) | $32,931,000 | 2,215 |
Average Assets, year-to-date | $169,089,000 | 2,548 |
Average Assets, quarterly | $171,207,000 | 2,625 |
Volatile liabilities | $38,990,000 | 1,742 |
Insider loans | $2,548,000 | 1,690 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $42,617,000 | 1,265 |
Tier 1 (core) risk-based capital | $14,815,000 | 2,885 |
Tier 2 risk-based capital | $1,279,470 | 2,437 |
Total risk weighted assets | $102,277,270 | 2,776 |
Total unused commitments | $42,617,000 | 1,271 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 80 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $166,995,000 | 2,677 |
Cash and due from depository institutions | $8,048,000 | 2,224 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $37,918,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $26,625,000 | 506 |
Net loans & leases | $85,422,000 | 3,180 |
Loan loss allowance | $1,197,000 | 2,873 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,644,000 | 2,996 |
Other real estate owned | $860,000 | 2,224 |
Goodwill and other intangibles | $1,908,000 | 1,021 |
All other assets | $3,570,000 | 2,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,995,000 | 2,677 |
Total liabilities | $152,474,000 | 2,644 |
Total deposits | $143,285,000 | 2,602 |
Interest-bearing deposits | $101,465,000 | 3,144 |
Deposits held in domestic offices | $143,285,000 | 2,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,482,000 | 1,582 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,307,000 | 2,715 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,400,000 | 1,741 |
Total equity capital | $14,521,000 | 3,051 |
Total bank equity capital | $14,521,000 | 3,051 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $3,700,000 | 3,570 |
Undivided profits | $10,421,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $550,000 | 4,308 |
Earning assets | $150,265,000 | 2,741 |
Long-term assets (5+ years) | $21,346,000 | 2,673 |
Average Assets, year-to-date | $118,212,000 | 3,551 |
Average Assets, quarterly | $138,031,500 | 3,164 |
Volatile liabilities | $30,772,000 | 2,106 |
Insider loans | $1,029,000 | 3,489 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,872,000 | 1,967 |
Tier 1 (core) risk-based capital | $12,623,000 | 3,349 |
Tier 2 risk-based capital | $1,197,000 | 2,482 |
Total risk weighted assets | $102,443,500 | 2,705 |
Total unused commitments | $21,872,000 | 1,973 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $97,984,000 | 4,504 |
Cash and due from depository institutions | $4,987,000 | 3,490 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $32,593,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 879 |
Net loans & leases | $42,029,000 | 5,675 |
Loan loss allowance | $515,000 | 5,779 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $848,000 | 6,546 |
Other real estate owned | $809,000 | 3,490 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,218,000 | 3,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,984,000 | 4,504 |
Total liabilities | $84,592,000 | 4,647 |
Total deposits | $82,225,000 | 4,527 |
Interest-bearing deposits | $63,451,000 | 4,969 |
Deposits held in domestic offices | $82,225,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,367,000 | 1,775 |
Total equity capital | $13,392,000 | 3,311 |
Total bank equity capital | $13,392,000 | 3,311 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,700,000 | 4,549 |
Undivided profits | $10,292,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $216,000 | 8,189 |
Earning assets | $89,222,000 | 4,534 |
Long-term assets (5+ years) | $8,050,000 | 4,707 |
Average Assets, year-to-date | $95,946,000 | 4,417 |
Average Assets, quarterly | $98,462,500 | 4,443 |
Volatile liabilities | $16,653,000 | 3,367 |
Insider loans | $3,010,000 | 1,443 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,816,000 | 3,663 |
Tier 1 (core) risk-based capital | $13,403,000 | 3,207 |
Tier 2 risk-based capital | $515,000 | 5,146 |
Total risk weighted assets | $52,186,700 | 4,907 |
Total unused commitments | $8,816,000 | 3,678 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $91,395,000 | 4,778 |
Cash and due from depository institutions | $4,073,000 | 3,595 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $31,880,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,383 |
Net loans & leases | $41,656,000 | 5,671 |
Loan loss allowance | $1,213,000 | 2,979 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $592,000 | 7,797 |
Other real estate owned | $858,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,036,000 | 3,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,395,000 | 4,778 |
Total liabilities | $78,625,000 | 4,984 |
Total deposits | $76,335,000 | 4,887 |
Interest-bearing deposits | $59,253,000 | 5,344 |
Deposits held in domestic offices | $76,335,000 | 4,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,290,000 | 1,887 |
Total equity capital | $12,770,000 | 3,440 |
Total bank equity capital | $12,770,000 | 3,440 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,700,000 | 4,527 |
Undivided profits | $9,670,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $278,000 | 7,459 |
Earning assets | $83,936,000 | 4,792 |
Long-term assets (5+ years) | $5,453,000 | 5,591 |
Average Assets, year-to-date | $87,773,600 | 4,766 |
Average Assets, quarterly | $90,272,500 | 4,779 |
Volatile liabilities | $15,383,000 | 3,257 |
Insider loans | $2,262,000 | 1,900 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,105,000 | 4,077 |
Tier 1 (core) risk-based capital | $12,811,000 | 3,318 |
Tier 2 risk-based capital | $671,500 | 4,161 |
Total risk weighted assets | $53,178,400 | 4,787 |
Total unused commitments | $7,105,000 | 4,089 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $87,129,000 | 4,929 |
Cash and due from depository institutions | $4,177,000 | 3,588 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $36,827,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,172 |
Net loans & leases | $38,388,000 | 5,953 |
Loan loss allowance | $733,000 | 4,662 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $656,000 | 7,613 |
Other real estate owned | $824,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,182,000 | 3,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,129,000 | 4,929 |
Total liabilities | $75,867,000 | 5,087 |
Total deposits | $73,660,000 | 5,004 |
Interest-bearing deposits | $58,187,000 | 5,374 |
Deposits held in domestic offices | $73,660,000 | 4,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,207,000 | 1,671 |
Total equity capital | $11,262,000 | 3,618 |
Total bank equity capital | $11,262,000 | 3,618 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,700,000 | 4,488 |
Undivided profits | $8,162,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $253,000 | 7,399 |
Earning assets | $79,490,000 | 4,959 |
Long-term assets (5+ years) | $4,101,000 | 6,560 |
Average Assets, year-to-date | $88,571,600 | 4,761 |
Average Assets, quarterly | $86,772,000 | 4,922 |
Volatile liabilities | $14,189,000 | 3,337 |
Insider loans | $1,918,000 | 2,164 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,625,000 | 3,776 |
Tier 1 (core) risk-based capital | $11,672,000 | 3,524 |
Tier 2 risk-based capital | $589,240 | 4,612 |
Total risk weighted assets | $46,995,640 | 5,193 |
Total unused commitments | $7,625,000 | 3,783 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 56 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $91,646,000 | 4,831 |
Cash and due from depository institutions | $8,276,000 | 3,717 |
Interest-bearing balances | $4,207,000 | 1,421 |
Securities | $35,994,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 1,916 |
Net loans & leases | $37,114,000 | 6,037 |
Loan loss allowance | $482,000 | 6,538 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $708,000 | 7,468 |
Other real estate owned | $874,000 | 3,717 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,405,000 | 4,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,646,000 | 4,831 |
Total liabilities | $80,577,000 | 4,952 |
Total deposits | $78,782,000 | 4,838 |
Interest-bearing deposits | $64,095,000 | 5,148 |
Deposits held in domestic offices | $78,782,000 | 4,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,795,000 | 1,975 |
Total equity capital | $11,069,000 | 3,688 |
Total bank equity capital | $11,069,000 | 3,688 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $2,700,000 | 4,452 |
Undivided profits | $7,969,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $240,000 | 7,207 |
Earning assets | $84,590,000 | 4,803 |
Long-term assets (5+ years) | $3,742,000 | 7,239 |
Average Assets, year-to-date | $91,689,400 | 4,711 |
Average Assets, quarterly | $90,996,000 | 4,820 |
Volatile liabilities | $13,898,000 | 3,187 |
Insider loans | $2,431,000 | 1,711 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,200,000 | 3,557 |
Tier 1 (core) risk-based capital | $11,086,000 | 3,613 |
Tier 2 risk-based capital | $482,000 | 5,443 |
Total risk weighted assets | $45,151,900 | 5,341 |
Total unused commitments | $8,200,000 | 3,574 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 56 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $94,149,000 | 4,789 |
Cash and due from depository institutions | $10,923,000 | 3,791 |
Interest-bearing balances | $6,779,000 | 1,106 |
Securities | $39,174,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,886 |
Net loans & leases | $31,418,000 | 6,819 |
Loan loss allowance | $827,000 | 4,377 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $763,000 | 7,299 |
Other real estate owned | $1,658,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,413,000 | 4,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,149,000 | 4,789 |
Total liabilities | $83,681,000 | 4,890 |
Total deposits | $81,864,000 | 4,806 |
Interest-bearing deposits | $66,744,000 | 5,074 |
Deposits held in domestic offices | $81,864,000 | 4,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,817,000 | 2,025 |
Total equity capital | $10,468,000 | 3,704 |
Total bank equity capital | $10,468,000 | 3,704 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $2,700,000 | 4,359 |
Undivided profits | $7,368,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $236,000 | 7,816 |
Earning assets | $86,171,000 | 4,777 |
Long-term assets (5+ years) | $3,551,000 | 7,529 |
Average Assets, year-to-date | $92,140,600 | 4,752 |
Average Assets, quarterly | $92,805,000 | 4,802 |
Volatile liabilities | $15,262,000 | 2,918 |
Insider loans | $152,000 | 4,625 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,302,000 | 5,041 |
Tier 1 (core) risk-based capital | $10,485,000 | 3,639 |
Tier 2 risk-based capital | $514,430 | 5,087 |
Total risk weighted assets | $40,842,030 | 5,837 |
Total unused commitments | $4,302,000 | 5,072 |
Derivatives | $0 | 651 |