Home > Oconee State Bank > Assets and Liabilities
Oconee State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 95 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $588,936,000 | 1,560 |
Cash and due from depository institutions | $53,095,000 | 1,399 |
Interest-bearing balances | $49,004,000 | 993 |
Securities | $159,634,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $342,905,000 | 1,670 |
Loan loss allowance | $4,600,000 | 1,594 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,795,000 | 1,463 |
Other real estate owned | $0 | 1,399 |
Goodwill and other intangibles | $1,554,000 | 1,295 |
All other assets | $22,953,000 | 1,257 |
Life insurance assets | $13,237,000 | 897 |
Total liabilities and capital | $588,936,000 | 1,545 |
Total liabilities | $542,607,000 | 1,514 |
Total deposits | $537,362,000 | 1,454 |
Interest-bearing deposits | $409,228,000 | 1,417 |
Deposits held in domestic offices | $537,362,000 | 1,452 |
% insured | 82.19% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,245,000 | 1,667 |
Total equity capital | $46,329,000 | 1,809 |
Total bank equity capital | $46,329,000 | 1,795 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 1,022 |
Surplus | $31,729,000 | 1,074 |
Undivided profits | $12,800,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,117,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,474,000 | 1,753 |
Earning assets | $551,543,000 | 1,541 |
Long-term assets (5+ years) | $146,197,000 | 1,770 |
Average Assets, year-to-date | $551,085,800 | 1,610 |
Average Assets, quarterly | $584,108,000 | 1,537 |
Volatile liabilities | $25,515,000 | 2,396 |
Insider loans | $4,173,000 | 1,272 |
FHLB advances | $1,000,000 | 2,444 |
Loans and leases held for sale | $517,000 | 706 |
Unused loan commitments | $59,981,000 | 1,630 |
Tier 1 (core) risk-based capital | $55,386,000 | 1,737 |
Tier 2 risk-based capital | $4,783,000 | 1,169 |
Total risk weighted assets | $402,868,000 | 1,230 |
Total unused commitments | $59,981,000 | 1,630 |
Derivatives | $100,000,000 | 421 |
2023-09-30 | Rank | |
# of Employees: | 94 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $579,280,000 | 1,571 |
Cash and due from depository institutions | $52,078,000 | 1,426 |
Interest-bearing balances | $48,867,000 | 967 |
Securities | $155,731,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $334,712,000 | 1,689 |
Loan loss allowance | $4,477,000 | 1,611 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,782,000 | 1,461 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $1,561,000 | 1,308 |
All other assets | $26,416,000 | 1,153 |
Life insurance assets | $13,151,000 | 898 |
Total liabilities and capital | $579,280,000 | 1,555 |
Total liabilities | $535,887,000 | 1,522 |
Total deposits | $509,927,000 | 1,515 |
Interest-bearing deposits | $382,776,000 | 1,490 |
Deposits held in domestic offices | $509,927,000 | 1,513 |
% insured | 81.58% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,250,000 | 1,417 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,710,000 | 1,804 |
Total equity capital | $43,393,000 | 1,792 |
Total bank equity capital | $43,393,000 | 1,777 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,800,000 | 1,037 |
Surplus | $31,701,000 | 1,071 |
Undivided profits | $9,892,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,239,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,917,000 | 2,085 |
Earning assets | $539,310,000 | 1,543 |
Long-term assets (5+ years) | $141,450,000 | 1,816 |
Average Assets, year-to-date | $541,623,250 | 1,639 |
Average Assets, quarterly | $552,520,500 | 1,619 |
Volatile liabilities | $42,692,000 | 1,714 |
Insider loans | $4,639,000 | 1,168 |
FHLB advances | $22,250,000 | 1,146 |
Loans and leases held for sale | $2,880,000 | 423 |
Unused loan commitments | $65,678,000 | 1,565 |
Tier 1 (core) risk-based capital | $54,377,000 | 1,752 |
Tier 2 risk-based capital | $4,657,000 | 1,173 |
Total risk weighted assets | $397,789,000 | 1,220 |
Total unused commitments | $65,678,000 | 1,565 |
Derivatives | $100,000,000 | 404 |
2023-06-30 | Rank | |
# of Employees: | 91 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $525,761,000 | 1,708 |
Cash and due from depository institutions | $32,778,000 | 1,458 |
Interest-bearing balances | $30,353,000 | 1,304 |
Securities | $160,056,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $301,294,000 | 1,791 |
Loan loss allowance | $4,285,000 | 1,659 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,066,000 | 1,546 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $531,000 | 1,739 |
All other assets | $23,036,000 | 1,232 |
Life insurance assets | $13,066,000 | 897 |
Total liabilities and capital | $525,761,000 | 1,689 |
Total liabilities | $485,572,000 | 1,653 |
Total deposits | $469,313,000 | 1,620 |
Interest-bearing deposits | $343,473,000 | 1,616 |
Deposits held in domestic offices | $469,313,000 | 1,618 |
% insured | 80.62% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,000,000 | 1,799 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,259,000 | 1,810 |
Total equity capital | $40,189,000 | 1,924 |
Total bank equity capital | $40,189,000 | 1,915 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,800,000 | 1,031 |
Surplus | $31,701,000 | 1,068 |
Undivided profits | $6,688,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,099,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,817,000 | 2,002 |
Earning assets | $491,703,000 | 1,673 |
Long-term assets (5+ years) | $125,355,000 | 1,980 |
Average Assets, year-to-date | $529,071,000 | 1,667 |
Average Assets, quarterly | $525,355,000 | 1,684 |
Volatile liabilities | $31,666,000 | 1,974 |
Insider loans | $4,556,000 | 1,174 |
FHLB advances | $13,000,000 | 1,521 |
Loans and leases held for sale | $3,554,000 | 407 |
Unused loan commitments | $76,538,000 | 1,439 |
Tier 1 (core) risk-based capital | $50,918,000 | 1,825 |
Tier 2 risk-based capital | $4,528,000 | 1,187 |
Total risk weighted assets | $372,714,000 | 1,274 |
Total unused commitments | $76,538,000 | 1,440 |
Derivatives | $100,000,000 | 387 |
2023-03-31 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $524,949,000 | 1,702 |
Cash and due from depository institutions | $32,201,000 | 1,491 |
Interest-bearing balances | $28,659,000 | 1,438 |
Securities | $162,672,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $300,562,000 | 1,785 |
Loan loss allowance | $4,333,000 | 1,659 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,066,000 | 1,540 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $681,000 | 1,659 |
All other assets | $20,767,000 | 1,307 |
Life insurance assets | $12,985,000 | 914 |
Total liabilities and capital | $524,949,000 | 1,702 |
Total liabilities | $486,273,000 | 1,670 |
Total deposits | $468,388,000 | 1,630 |
Interest-bearing deposits | $344,749,000 | 1,626 |
Deposits held in domestic offices | $468,388,000 | 1,628 |
% insured | 82.60% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,885,000 | 1,887 |
Total equity capital | $38,676,000 | 1,972 |
Total bank equity capital | $38,676,000 | 1,971 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,800,000 | 999 |
Surplus | $31,701,000 | 1,085 |
Undivided profits | $5,175,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,211,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,518,000 | 2,150 |
Earning assets | $491,893,000 | 1,685 |
Long-term assets (5+ years) | $144,555,000 | 1,875 |
Average Assets, year-to-date | $530,726,000 | 1,680 |
Average Assets, quarterly | $530,726,000 | 1,680 |
Volatile liabilities | $27,798,000 | 1,961 |
Insider loans | $4,354,000 | 1,202 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $1,789,000 | 465 |
Unused loan commitments | $67,703,000 | 1,579 |
Tier 1 (core) risk-based capital | $49,608,000 | 1,876 |
Tier 2 risk-based capital | $4,549,000 | 1,178 |
Total risk weighted assets | $368,821,000 | 1,287 |
Total unused commitments | $67,703,000 | 1,579 |
Derivatives | $25,000,000 | 543 |
2022-12-31 | Rank | |
# of Employees: | 85 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $536,503,000 | 1,680 |
Cash and due from depository institutions | $51,430,000 | 1,571 |
Interest-bearing balances | $47,960,000 | 907 |
Securities | $159,640,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $295,722,000 | 1,801 |
Loan loss allowance | $4,549,000 | 1,574 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,001,000 | 1,541 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $575,000 | 1,742 |
All other assets | $21,135,000 | 1,320 |
Life insurance assets | $12,904,000 | 920 |
Total liabilities and capital | $536,503,000 | 1,680 |
Total liabilities | $500,325,000 | 1,632 |
Total deposits | $497,393,000 | 1,571 |
Interest-bearing deposits | $374,813,000 | 1,491 |
Deposits held in domestic offices | $497,393,000 | 1,569 |
% insured | 83.09% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,932,000 | 1,809 |
Total equity capital | $36,178,000 | 2,024 |
Total bank equity capital | $36,178,000 | 2,024 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,800,000 | 1,005 |
Surplus | $31,701,000 | 1,089 |
Undivided profits | $2,677,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,324,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,583,000 | 2,177 |
Earning assets | $503,322,000 | 1,653 |
Long-term assets (5+ years) | $170,478,000 | 1,740 |
Average Assets, year-to-date | $540,461,600 | 1,630 |
Average Assets, quarterly | $534,657,500 | 1,667 |
Volatile liabilities | $13,350,000 | 2,663 |
Insider loans | $4,609,000 | 1,164 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $140,000 | 962 |
Unused loan commitments | $71,189,000 | 1,528 |
Tier 1 (core) risk-based capital | $49,213,000 | 1,875 |
Tier 2 risk-based capital | $4,549,000 | 1,183 |
Total risk weighted assets | $367,441,000 | 1,310 |
Total unused commitments | $71,189,000 | 1,528 |
Derivatives | $25,000,000 | 509 |
2022-09-30 | Rank | |
# of Employees: | 84 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $532,812,000 | 1,675 |
Cash and due from depository institutions | $50,506,000 | 1,597 |
Interest-bearing balances | $47,328,000 | 1,104 |
Securities | $161,449,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $291,844,000 | 1,799 |
Loan loss allowance | $4,549,000 | 1,556 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,863,000 | 1,539 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $512,000 | 1,797 |
All other assets | $20,638,000 | 1,337 |
Life insurance assets | $12,823,000 | 921 |
Total liabilities and capital | $532,812,000 | 1,675 |
Total liabilities | $498,459,000 | 1,631 |
Total deposits | $491,110,000 | 1,592 |
Interest-bearing deposits | $371,700,000 | 1,508 |
Deposits held in domestic offices | $491,110,000 | 1,590 |
% insured | 81.64% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,349,000 | 1,981 |
Total equity capital | $34,353,000 | 2,056 |
Total bank equity capital | $34,353,000 | 2,054 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,800,000 | 1,017 |
Surplus | $31,674,000 | 1,091 |
Undivided profits | $879,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,433,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,253,000 | 2,426 |
Earning assets | $500,621,000 | 1,654 |
Long-term assets (5+ years) | $167,469,000 | 1,757 |
Average Assets, year-to-date | $541,451,250 | 1,639 |
Average Assets, quarterly | $519,283,000 | 1,700 |
Volatile liabilities | $19,007,000 | 2,069 |
Insider loans | $4,676,000 | 1,123 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $721,000 | 771 |
Unused loan commitments | $52,433,000 | 1,832 |
Tier 1 (core) risk-based capital | $47,873,000 | 1,905 |
Tier 2 risk-based capital | $4,440,000 | 1,191 |
Total risk weighted assets | $355,064,000 | 1,327 |
Total unused commitments | $52,433,000 | 1,832 |
Derivatives | $25,000,000 | 537 |
2022-06-30 | Rank | |
# of Employees: | 83 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $505,754,000 | 1,733 |
Cash and due from depository institutions | $32,117,000 | 1,640 |
Interest-bearing balances | $28,923,000 | 1,780 |
Securities | $150,387,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $295,844,000 | 1,757 |
Loan loss allowance | $4,549,000 | 1,567 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,991,000 | 1,511 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $478,000 | 1,837 |
All other assets | $18,937,000 | 1,381 |
Life insurance assets | $12,743,000 | 923 |
Total liabilities and capital | $505,754,000 | 1,733 |
Total liabilities | $469,410,000 | 1,705 |
Total deposits | $467,171,000 | 1,661 |
Interest-bearing deposits | $350,566,000 | 1,602 |
Deposits held in domestic offices | $467,171,000 | 1,661 |
% insured | 79.66% | 1,656 |
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 | $2,239,000 | 1,943 |
Total equity capital | $36,344,000 | 2,040 |
Total bank equity capital | $36,344,000 | 2,039 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,800,000 | 1,016 |
Surplus | $31,674,000 | 1,073 |
Undivided profits | $2,870,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,459,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,301,000 | 2,242 |
Earning assets | $475,154,000 | 1,719 |
Long-term assets (5+ years) | $159,746,000 | 1,827 |
Average Assets, year-to-date | $544,331,000 | 1,639 |
Average Assets, quarterly | $531,016,500 | 1,681 |
Volatile liabilities | $15,925,000 | 2,177 |
Insider loans | $4,992,000 | 1,083 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,937,000 | 595 |
Unused loan commitments | $45,969,000 | 2,010 |
Tier 1 (core) risk-based capital | $46,739,000 | 1,915 |
Tier 2 risk-based capital | $4,412,000 | 1,179 |
Total risk weighted assets | $352,811,000 | 1,308 |
Total unused commitments | $45,969,000 | 2,010 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 77 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $556,279,000 | 1,627 |
Cash and due from depository institutions | $82,779,000 | 1,745 |
Interest-bearing balances | $78,781,000 | 1,138 |
Securities | $159,483,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $288,262,000 | 1,736 |
Loan loss allowance | $4,547,000 | 1,564 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,549,000 | 1,436 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $179,000 | 2,109 |
All other assets | $17,027,000 | 1,396 |
Life insurance assets | $12,663,000 | 924 |
Total liabilities and capital | $556,279,000 | 1,627 |
Total liabilities | $516,870,000 | 1,584 |
Total deposits | $514,935,000 | 1,537 |
Interest-bearing deposits | $398,814,000 | 1,449 |
Deposits held in domestic offices | $514,935,000 | 1,537 |
% insured | 81.01% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,935,000 | 2,082 |
Total equity capital | $39,409,000 | 2,002 |
Total bank equity capital | $39,409,000 | 2,001 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,800,000 | 1,014 |
Surplus | $31,674,000 | 1,058 |
Undivided profits | $5,935,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,546,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,157,000 | 2,285 |
Earning assets | $526,526,000 | 1,605 |
Long-term assets (5+ years) | $154,194,000 | 1,855 |
Average Assets, year-to-date | $563,619,500 | 1,594 |
Average Assets, quarterly | $563,619,500 | 1,594 |
Volatile liabilities | $15,679,000 | 2,140 |
Insider loans | $4,212,000 | 1,213 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $37,546,000 | 2,205 |
Tier 1 (core) risk-based capital | $45,667,000 | 1,913 |
Tier 2 risk-based capital | $4,326,000 | 1,176 |
Total risk weighted assets | $345,868,000 | 1,290 |
Total unused commitments | $37,546,000 | 2,205 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $570,960,000 | 1,594 |
Cash and due from depository institutions | $85,775,000 | 1,638 |
Interest-bearing balances | $82,658,000 | 1,195 |
Securities | $162,165,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $299,194,000 | 1,704 |
Loan loss allowance | $4,542,000 | 1,566 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,603,000 | 1,406 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $168,000 | 2,143 |
All other assets | $15,055,000 | 1,438 |
Life insurance assets | $12,581,000 | 923 |
Total liabilities and capital | $570,960,000 | 1,594 |
Total liabilities | $525,065,000 | 1,549 |
Total deposits | $522,744,000 | 1,499 |
Interest-bearing deposits | $412,205,000 | 1,394 |
Deposits held in domestic offices | $522,744,000 | 1,499 |
% insured | 81.42% | 1,483 |
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 | $2,321,000 | 1,920 |
Total equity capital | $45,895,000 | 1,938 |
Total bank equity capital | $45,895,000 | 1,937 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,800,000 | 1,028 |
Surplus | $31,674,000 | 1,057 |
Undivided profits | $12,421,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,629,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,171,000 | 2,360 |
Earning assets | $544,017,000 | 1,561 |
Long-term assets (5+ years) | $156,546,000 | 1,841 |
Average Assets, year-to-date | $528,511,200 | 1,626 |
Average Assets, quarterly | $551,531,000 | 1,614 |
Volatile liabilities | $16,440,000 | 2,120 |
Insider loans | $3,927,000 | 1,283 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,213,000 | 888 |
Unused loan commitments | $41,886,000 | 2,019 |
Tier 1 (core) risk-based capital | $45,579,000 | 1,904 |
Tier 2 risk-based capital | $4,425,000 | 1,150 |
Total risk weighted assets | $353,885,000 | 1,269 |
Total unused commitments | $41,886,000 | 2,019 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $532,102,000 | 1,683 |
Cash and due from depository institutions | $75,024,000 | 1,680 |
Interest-bearing balances | $72,156,000 | 1,361 |
Securities | $137,637,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $299,674,000 | 1,722 |
Loan loss allowance | $4,317,000 | 1,650 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,187,000 | 1,478 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $144,000 | 2,199 |
All other assets | $11,436,000 | 1,764 |
Life insurance assets | $9,011,000 | 1,217 |
Total liabilities and capital | $532,102,000 | 1,683 |
Total liabilities | $486,376,000 | 1,646 |
Total deposits | $484,406,000 | 1,596 |
Interest-bearing deposits | $225,952,000 | 2,210 |
Deposits held in domestic offices | $484,406,000 | 1,596 |
% insured | 81.96% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,970,000 | 2,241 |
Total equity capital | $45,726,000 | 1,967 |
Total bank equity capital | $45,726,000 | 1,966 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,800,000 | 1,050 |
Surplus | $31,649,000 | 1,067 |
Undivided profits | $12,277,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,790,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,158,000 | 2,458 |
Earning assets | $509,467,000 | 1,644 |
Long-term assets (5+ years) | $150,333,000 | 1,869 |
Average Assets, year-to-date | $517,899,000 | 1,667 |
Average Assets, quarterly | $530,617,500 | 1,674 |
Volatile liabilities | $16,995,000 | 2,136 |
Insider loans | $3,996,000 | 1,319 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,995,000 | 841 |
Unused loan commitments | $40,983,000 | 2,050 |
Tier 1 (core) risk-based capital | $44,735,000 | 1,942 |
Tier 2 risk-based capital | $4,178,000 | 1,190 |
Total risk weighted assets | $334,078,000 | 1,299 |
Total unused commitments | $40,983,000 | 2,050 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 81 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $529,133,000 | 1,668 |
Cash and due from depository institutions | $76,806,000 | 1,706 |
Interest-bearing balances | $74,274,000 | 1,270 |
Securities | $126,596,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $306,324,000 | 1,701 |
Loan loss allowance | $4,314,000 | 1,646 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,105,000 | 1,487 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $146,000 | 2,213 |
All other assets | $11,156,000 | 1,785 |
Life insurance assets | $8,952,000 | 1,203 |
Total liabilities and capital | $529,133,000 | 1,668 |
Total liabilities | $483,945,000 | 1,629 |
Total deposits | $482,292,000 | 1,578 |
Interest-bearing deposits | $218,736,000 | 2,252 |
Deposits held in domestic offices | $482,292,000 | 1,578 |
% insured | 83.09% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,653,000 | 2,386 |
Total equity capital | $45,188,000 | 1,960 |
Total bank equity capital | $45,188,000 | 1,959 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,800,000 | 1,055 |
Surplus | $31,649,000 | 1,052 |
Undivided profits | $11,739,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,861,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,249,000 | 2,312 |
Earning assets | $507,194,000 | 1,627 |
Long-term assets (5+ years) | $141,407,000 | 1,888 |
Average Assets, year-to-date | $513,164,667 | 1,667 |
Average Assets, quarterly | $522,535,500 | 1,675 |
Volatile liabilities | $17,142,000 | 2,159 |
Insider loans | $3,972,000 | 1,335 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $5,294,000 | 559 |
Unused loan commitments | $45,993,000 | 1,929 |
Tier 1 (core) risk-based capital | $43,942,000 | 1,936 |
Tier 2 risk-based capital | $4,041,000 | 1,196 |
Total risk weighted assets | $322,999,000 | 1,285 |
Total unused commitments | $45,993,000 | 1,929 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 86 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $515,938,000 | 1,685 |
Cash and due from depository institutions | $63,471,000 | 1,606 |
Interest-bearing balances | $59,668,000 | 1,537 |
Securities | $98,490,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $336,072,000 | 1,600 |
Loan loss allowance | $4,304,000 | 1,640 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,427,000 | 1,750 |
Other real estate owned | $0 | 1,606 |
Goodwill and other intangibles | $142,000 | 2,223 |
All other assets | $11,336,000 | 1,757 |
Life insurance assets | $8,892,000 | 1,165 |
Total liabilities and capital | $515,938,000 | 1,685 |
Total liabilities | $472,323,000 | 1,654 |
Total deposits | $470,660,000 | 1,592 |
Interest-bearing deposits | $206,312,000 | 2,305 |
Deposits held in domestic offices | $470,660,000 | 1,592 |
% insured | 84.49% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,663,000 | 2,375 |
Total equity capital | $43,615,000 | 1,965 |
Total bank equity capital | $43,615,000 | 1,964 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,800,000 | 1,061 |
Surplus | $31,649,000 | 1,035 |
Undivided profits | $10,166,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,973,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,433,000 | 2,089 |
Earning assets | $494,230,000 | 1,649 |
Long-term assets (5+ years) | $126,513,000 | 1,933 |
Average Assets, year-to-date | $505,180,500 | 1,678 |
Average Assets, quarterly | $505,180,500 | 1,678 |
Volatile liabilities | $16,022,000 | 2,267 |
Insider loans | $4,028,000 | 1,321 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $9,668,000 | 490 |
Unused loan commitments | $37,795,000 | 2,094 |
Tier 1 (core) risk-based capital | $42,991,000 | 1,929 |
Tier 2 risk-based capital | $4,073,000 | 1,168 |
Total risk weighted assets | $325,574,000 | 1,263 |
Total unused commitments | $37,795,000 | 2,094 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 84 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $494,423,000 | 1,675 |
Cash and due from depository institutions | $76,418,000 | 1,632 |
Interest-bearing balances | $73,178,000 | 1,174 |
Securities | $75,549,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $325,977,000 | 1,612 |
Loan loss allowance | $4,057,000 | 1,687 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,103,000 | 2,034 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $144,000 | 2,217 |
All other assets | $11,232,000 | 1,746 |
Life insurance assets | $8,829,000 | 1,156 |
Total liabilities and capital | $494,423,000 | 1,675 |
Total liabilities | $450,290,000 | 1,638 |
Total deposits | $448,287,000 | 1,574 |
Interest-bearing deposits | $196,569,000 | 2,323 |
Deposits held in domestic offices | $448,287,000 | 1,574 |
% insured | 85.58% | 1,217 |
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 | $2,003,000 | 2,160 |
Total equity capital | $44,133,000 | 1,948 |
Total bank equity capital | $44,133,000 | 1,948 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,063 |
Surplus | $31,648,000 | 1,020 |
Undivided profits | $10,685,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,053,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,401,000 | 2,254 |
Earning assets | $474,704,000 | 1,625 |
Long-term assets (5+ years) | $111,685,000 | 1,998 |
Average Assets, year-to-date | $444,708,600 | 1,721 |
Average Assets, quarterly | $481,888,500 | 1,698 |
Volatile liabilities | $14,462,000 | 2,449 |
Insider loans | $4,202,000 | 1,284 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $6,409,000 | 640 |
Unused loan commitments | $41,860,000 | 1,915 |
Tier 1 (core) risk-based capital | $42,608,000 | 1,909 |
Tier 2 risk-based capital | $3,939,000 | 1,186 |
Total risk weighted assets | $315,108,000 | 1,278 |
Total unused commitments | $41,860,000 | 1,915 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 83 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $469,354,000 | 1,729 |
Cash and due from depository institutions | $61,243,000 | 1,646 |
Interest-bearing balances | $57,678,000 | 1,220 |
Securities | $56,633,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $335,995,000 | 1,599 |
Loan loss allowance | $4,029,000 | 1,666 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,258,000 | 2,263 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $146,000 | 2,211 |
All other assets | $11,079,000 | 1,746 |
Life insurance assets | $8,766,000 | 1,136 |
Total liabilities and capital | $469,354,000 | 1,729 |
Total liabilities | $427,091,000 | 1,702 |
Total deposits | $396,060,000 | 1,701 |
Interest-bearing deposits | $186,270,000 | 2,361 |
Deposits held in domestic offices | $396,060,000 | 1,701 |
% insured | 83.03% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $28,553,000 | 1,048 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,478,000 | 2,014 |
Total equity capital | $42,263,000 | 1,997 |
Total bank equity capital | $42,263,000 | 1,997 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,800,000 | 1,068 |
Surplus | $30,624,000 | 1,024 |
Undivided profits | $9,839,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,455,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,296,000 | 2,492 |
Earning assets | $450,306,000 | 1,677 |
Long-term assets (5+ years) | $95,041,000 | 2,122 |
Average Assets, year-to-date | $432,280,000 | 1,731 |
Average Assets, quarterly | $469,241,000 | 1,716 |
Volatile liabilities | $13,934,000 | 2,610 |
Insider loans | $4,220,000 | 1,291 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $9,917,000 | 573 |
Unused loan commitments | $45,022,000 | 1,813 |
Tier 1 (core) risk-based capital | $41,083,000 | 1,954 |
Tier 2 risk-based capital | $3,936,000 | 1,177 |
Total risk weighted assets | $314,880,000 | 1,269 |
Total unused commitments | $45,022,000 | 1,813 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 97 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $469,128,000 | 1,706 |
Cash and due from depository institutions | $69,630,000 | 1,424 |
Interest-bearing balances | $67,324,000 | 1,064 |
Securities | $56,575,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $325,497,000 | 1,647 |
Loan loss allowance | $3,534,000 | 1,790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,179,000 | 2,292 |
Other real estate owned | $0 | 1,424 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,247,000 | 1,511 |
Life insurance assets | $8,703,000 | 1,134 |
Total liabilities and capital | $469,128,000 | 1,706 |
Total liabilities | $432,509,000 | 1,656 |
Total deposits | $400,379,000 | 1,673 |
Interest-bearing deposits | $295,946,000 | 1,651 |
Deposits held in domestic offices | $400,379,000 | 1,673 |
% insured | 84.42% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $29,397,000 | 1,102 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,733,000 | 1,929 |
Total equity capital | $36,619,000 | 2,186 |
Total bank equity capital | $36,619,000 | 2,186 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,075 |
Surplus | $25,624,000 | 1,176 |
Undivided profits | $9,195,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,009,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,265,000 | 2,458 |
Earning assets | $449,396,000 | 1,662 |
Long-term assets (5+ years) | $99,648,000 | 2,011 |
Average Assets, year-to-date | $419,922,000 | 1,749 |
Average Assets, quarterly | $430,122,000 | 1,754 |
Volatile liabilities | $13,200,000 | 2,716 |
Insider loans | $4,284,000 | 1,303 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $6,272,000 | 631 |
Unused loan commitments | $43,919,000 | 1,805 |
Tier 1 (core) risk-based capital | $35,632,000 | 2,140 |
Tier 2 risk-based capital | $3,534,000 | 1,253 |
Total risk weighted assets | $305,567,000 | 1,301 |
Total unused commitments | $43,919,000 | 1,805 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 98 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $391,116,000 | 1,823 |
Cash and due from depository institutions | $38,623,000 | 1,422 |
Interest-bearing balances | $33,731,000 | 1,345 |
Securities | $69,024,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $271,387,000 | 1,749 |
Loan loss allowance | $3,314,000 | 1,793 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,322,000 | 2,261 |
Other real estate owned | $0 | 1,422 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,760,000 | 2,162 |
Life insurance assets | $5,894,000 | 1,529 |
Total liabilities and capital | $391,116,000 | 1,823 |
Total liabilities | $355,243,000 | 1,772 |
Total deposits | $352,564,000 | 1,708 |
Interest-bearing deposits | $283,947,000 | 1,651 |
Deposits held in domestic offices | $352,564,000 | 1,708 |
% insured | 70.66% | 3,947 |
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 | $2,679,000 | 1,755 |
Total equity capital | $35,873,000 | 2,166 |
Total bank equity capital | $35,873,000 | 2,166 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,800,000 | 1,081 |
Surplus | $25,624,000 | 1,175 |
Undivided profits | $8,449,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,915,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $942,000 | 2,738 |
Earning assets | $374,142,000 | 1,773 |
Long-term assets (5+ years) | $88,670,000 | 2,102 |
Average Assets, year-to-date | $395,319,000 | 1,784 |
Average Assets, quarterly | $395,319,000 | 1,784 |
Volatile liabilities | $16,376,000 | 2,440 |
Insider loans | $4,279,000 | 1,294 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $5,021,000 | 556 |
Unused loan commitments | $40,113,000 | 1,862 |
Tier 1 (core) risk-based capital | $34,735,000 | 2,164 |
Tier 2 risk-based capital | $3,314,000 | 1,291 |
Total risk weighted assets | $300,598,000 | 1,332 |
Total unused commitments | $40,113,000 | 1,862 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 99 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $399,522,000 | 1,772 |
Cash and due from depository institutions | $38,099,000 | 1,411 |
Interest-bearing balances | $33,287,000 | 1,271 |
Securities | $99,229,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $250,344,000 | 1,846 |
Loan loss allowance | $2,821,000 | 1,968 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,295,000 | 2,285 |
Other real estate owned | $0 | 1,411 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,555,000 | 2,192 |
Life insurance assets | $5,852,000 | 1,533 |
Total liabilities and capital | $399,521,000 | 1,772 |
Total liabilities | $363,980,000 | 1,726 |
Total deposits | $361,598,000 | 1,671 |
Interest-bearing deposits | $297,402,000 | 1,586 |
Deposits held in domestic offices | $361,598,000 | 1,671 |
% insured | 66.33% | 4,302 |
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 | $2,382,000 | 1,886 |
Total equity capital | $35,541,000 | 2,171 |
Total bank equity capital | $35,541,000 | 2,171 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,095 |
Surplus | $25,624,000 | 1,169 |
Undivided profits | $8,117,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,465,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $877,000 | 2,950 |
Earning assets | $382,860,000 | 1,738 |
Long-term assets (5+ years) | $89,111,000 | 2,051 |
Average Assets, year-to-date | $360,169,600 | 1,875 |
Average Assets, quarterly | $377,689,000 | 1,845 |
Volatile liabilities | $15,496,000 | 2,489 |
Insider loans | $4,170,000 | 1,315 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,573,000 | 826 |
Unused loan commitments | $42,202,000 | 1,787 |
Tier 1 (core) risk-based capital | $35,271,000 | 2,136 |
Tier 2 risk-based capital | $2,821,000 | 1,822 |
Total risk weighted assets | $291,684,000 | 1,721 |
Total unused commitments | $42,202,000 | 1,787 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 94 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $355,856,000 | 1,933 |
Cash and due from depository institutions | $37,915,000 | 1,488 |
Interest-bearing balances | $31,258,000 | 1,290 |
Securities | $60,289,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $243,734,000 | 1,898 |
Loan loss allowance | $2,685,000 | 2,062 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,352,000 | 1,759 |
Other real estate owned | $0 | 1,488 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,566,000 | 2,208 |
Life insurance assets | $5,809,000 | 1,547 |
Total liabilities and capital | $355,856,000 | 1,933 |
Total liabilities | $322,197,000 | 1,891 |
Total deposits | $320,764,000 | 1,821 |
Interest-bearing deposits | $249,762,000 | 1,809 |
Deposits held in domestic offices | $320,764,000 | 1,821 |
% insured | 75.10% | 3,620 |
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 | $1,433,000 | 2,562 |
Total equity capital | $33,659,000 | 2,294 |
Total bank equity capital | $33,659,000 | 2,294 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,800,000 | 1,116 |
Surplus | $25,606,000 | 1,164 |
Undivided profits | $6,253,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $970,000 | 2,844 |
Earning assets | $335,281,000 | 1,907 |
Long-term assets (5+ years) | $93,669,000 | 1,960 |
Average Assets, year-to-date | $350,331,500 | 1,919 |
Average Assets, quarterly | $352,685,000 | 1,933 |
Volatile liabilities | $21,552,000 | 2,090 |
Insider loans | $4,151,000 | 1,329 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,901,000 | 830 |
Unused loan commitments | $37,071,000 | 1,940 |
Tier 1 (core) risk-based capital | $33,450,000 | 2,240 |
Tier 2 risk-based capital | $2,685,000 | 1,914 |
Total risk weighted assets | $276,681,000 | 1,781 |
Total unused commitments | $37,071,000 | 1,940 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 92 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $349,514,000 | 1,949 |
Cash and due from depository institutions | $20,033,000 | 1,529 |
Interest-bearing balances | $17,243,000 | 1,879 |
Securities | $78,831,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $236,916,000 | 1,928 |
Loan loss allowance | $2,532,000 | 2,140 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,105,000 | 1,805 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,629,000 | 2,193 |
Life insurance assets | $5,759,000 | 1,552 |
Total liabilities and capital | $349,515,000 | 1,949 |
Total liabilities | $316,624,000 | 1,913 |
Total deposits | $315,882,000 | 1,840 |
Interest-bearing deposits | $246,769,000 | 1,831 |
Deposits held in domestic offices | $315,882,000 | 1,840 |
% insured | 74.78% | 3,742 |
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 | $742,000 | 3,239 |
Total equity capital | $32,891,000 | 2,310 |
Total bank equity capital | $32,891,000 | 2,310 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,800,000 | 1,127 |
Surplus | $25,606,000 | 1,167 |
Undivided profits | $5,485,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,071,000 | 2,644 |
Earning assets | $332,990,000 | 1,916 |
Long-term assets (5+ years) | $115,352,000 | 1,711 |
Average Assets, year-to-date | $348,490,000 | 1,939 |
Average Assets, quarterly | $347,829,500 | 1,946 |
Volatile liabilities | $21,417,000 | 2,130 |
Insider loans | $3,717,000 | 1,475 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,187,000 | 898 |
Unused loan commitments | $32,318,000 | 2,095 |
Tier 1 (core) risk-based capital | $32,816,000 | 2,255 |
Tier 2 risk-based capital | $2,532,000 | 1,993 |
Total risk weighted assets | $271,841,000 | 1,798 |
Total unused commitments | $32,318,000 | 2,095 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 93 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $346,145,000 | 1,974 |
Cash and due from depository institutions | $16,212,000 | 1,511 |
Interest-bearing balances | $13,530,000 | 2,327 |
Securities | $83,227,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $232,940,000 | 1,955 |
Loan loss allowance | $2,384,000 | 2,233 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,762,000 | 1,887 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,004,000 | 2,142 |
Life insurance assets | $5,715,000 | 1,570 |
Total liabilities and capital | $346,145,000 | 1,974 |
Total liabilities | $314,823,000 | 1,928 |
Total deposits | $314,258,000 | 1,859 |
Interest-bearing deposits | $245,202,000 | 1,846 |
Deposits held in domestic offices | $314,258,000 | 1,859 |
% insured | 74.86% | 3,775 |
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 | $565,000 | 3,510 |
Total equity capital | $31,322,000 | 2,371 |
Total bank equity capital | $31,322,000 | 2,371 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,800,000 | 1,144 |
Surplus | $25,606,000 | 1,169 |
Undivided profits | $3,916,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,175,000 | 2,414 |
Earning assets | $329,697,000 | 1,936 |
Long-term assets (5+ years) | $121,209,000 | 1,670 |
Average Assets, year-to-date | $347,978,000 | 1,960 |
Average Assets, quarterly | $347,978,000 | 1,960 |
Volatile liabilities | $11,693,000 | 2,875 |
Insider loans | $3,322,000 | 1,608 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $529,000 | 971 |
Unused loan commitments | $31,663,000 | 2,148 |
Tier 1 (core) risk-based capital | $32,119,000 | 2,286 |
Tier 2 risk-based capital | $2,384,000 | 2,073 |
Total risk weighted assets | $269,447,000 | 1,812 |
Total unused commitments | $31,663,000 | 2,148 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 91 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $349,811,000 | 1,953 |
Cash and due from depository institutions | $22,365,000 | 1,555 |
Interest-bearing balances | $12,056,000 | 2,189 |
Securities | $90,802,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $222,548,000 | 2,034 |
Loan loss allowance | $2,249,000 | 2,320 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,851,000 | 1,818 |
Other real estate owned | $0 | 1,555 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,245,000 | 2,130 |
Life insurance assets | $5,671,000 | 1,570 |
Total liabilities and capital | $349,810,000 | 1,953 |
Total liabilities | $319,214,000 | 1,908 |
Total deposits | $318,528,000 | 1,836 |
Interest-bearing deposits | $251,800,000 | 1,796 |
Deposits held in domestic offices | $318,528,000 | 1,836 |
% insured | 71.66% | 4,168 |
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 | $686,000 | 3,259 |
Total equity capital | $30,596,000 | 2,361 |
Total bank equity capital | $30,596,000 | 2,360 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,800,000 | 1,156 |
Surplus | $25,594,000 | 1,165 |
Undivided profits | $3,202,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,072,000 | 2,613 |
Earning assets | $325,406,000 | 1,938 |
Long-term assets (5+ years) | $118,741,000 | 1,697 |
Average Assets, year-to-date | $345,075,600 | 1,932 |
Average Assets, quarterly | $340,476,500 | 1,979 |
Volatile liabilities | $9,784,000 | 3,153 |
Insider loans | $3,185,000 | 1,647 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $745,000 | 873 |
Unused loan commitments | $35,692,000 | 1,969 |
Tier 1 (core) risk-based capital | $32,249,000 | 2,266 |
Tier 2 risk-based capital | $2,249,000 | 2,180 |
Total risk weighted assets | $260,040,000 | 1,856 |
Total unused commitments | $35,692,000 | 1,969 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 93 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $331,142,000 | 2,018 |
Cash and due from depository institutions | $14,512,000 | 1,531 |
Interest-bearing balances | $11,818,000 | 2,167 |
Securities | $84,554,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $217,694,000 | 2,076 |
Loan loss allowance | $2,165,000 | 2,410 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,915,000 | 1,806 |
Other real estate owned | $0 | 1,531 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,467,000 | 2,096 |
Life insurance assets | $5,626,000 | 1,579 |
Total liabilities and capital | $331,142,000 | 2,018 |
Total liabilities | $301,973,000 | 1,983 |
Total deposits | $301,445,000 | 1,895 |
Interest-bearing deposits | $230,166,000 | 1,919 |
Deposits held in domestic offices | $301,445,000 | 1,895 |
% insured | 77.40% | 3,551 |
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 | $528,000 | 3,732 |
Total equity capital | $29,169,000 | 2,417 |
Total bank equity capital | $29,169,000 | 2,416 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,800,000 | 1,176 |
Surplus | $25,594,000 | 1,163 |
Undivided profits | $1,775,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $931,000 | 2,992 |
Earning assets | $314,066,000 | 1,980 |
Long-term assets (5+ years) | $120,613,000 | 1,683 |
Average Assets, year-to-date | $343,891,750 | 1,948 |
Average Assets, quarterly | $335,199,000 | 1,992 |
Volatile liabilities | $10,018,000 | 3,170 |
Insider loans | $3,183,000 | 1,657 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $39,165,000 | 1,892 |
Tier 1 (core) risk-based capital | $31,419,000 | 2,307 |
Tier 2 risk-based capital | $2,166,000 | 2,244 |
Total risk weighted assets | $255,995,000 | 1,888 |
Total unused commitments | $39,165,000 | 1,892 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 88 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $339,256,000 | 1,990 |
Cash and due from depository institutions | $15,376,000 | 1,620 |
Interest-bearing balances | $13,056,000 | 2,098 |
Securities | $101,285,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $208,469,000 | 2,132 |
Loan loss allowance | $2,089,000 | 2,478 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,833,000 | 1,831 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,293,000 | 2,122 |
Life insurance assets | $5,580,000 | 1,593 |
Total liabilities and capital | $339,256,000 | 1,990 |
Total liabilities | $310,011,000 | 1,945 |
Total deposits | $309,632,000 | 1,862 |
Interest-bearing deposits | $242,469,000 | 1,839 |
Deposits held in domestic offices | $309,632,000 | 1,862 |
% insured | 75.38% | 3,945 |
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 | $379,000 | 3,990 |
Total equity capital | $29,245,000 | 2,412 |
Total bank equity capital | $29,245,000 | 2,411 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,800,000 | 1,195 |
Surplus | $25,594,000 | 1,158 |
Undivided profits | $1,851,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,002,000 | 2,686 |
Earning assets | $322,810,000 | 1,956 |
Long-term assets (5+ years) | $147,290,000 | 1,470 |
Average Assets, year-to-date | $348,141,670 | 1,946 |
Average Assets, quarterly | $344,698,500 | 1,962 |
Volatile liabilities | $10,505,000 | 3,052 |
Insider loans | $3,098,000 | 1,704 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $36,762,000 | 1,963 |
Tier 1 (core) risk-based capital | $31,037,000 | 2,310 |
Tier 2 risk-based capital | $2,089,000 | 2,298 |
Total risk weighted assets | $240,475,000 | 1,981 |
Total unused commitments | $36,762,000 | 1,963 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 78 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $350,141,000 | 1,956 |
Cash and due from depository institutions | $37,593,000 | 1,800 |
Interest-bearing balances | $31,753,000 | 1,116 |
Securities | $116,702,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $185,422,000 | 2,304 |
Loan loss allowance | $2,019,000 | 2,541 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,722,000 | 1,856 |
Other real estate owned | $0 | 1,800 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,702,000 | 2,899 |
Life insurance assets | $2,064,000 | 2,672 |
Total liabilities and capital | $350,141,000 | 1,956 |
Total liabilities | $321,084,000 | 1,903 |
Total deposits | $320,859,000 | 1,815 |
Interest-bearing deposits | $257,214,000 | 1,752 |
Deposits held in domestic offices | $320,859,000 | 1,815 |
% insured | 73.16% | 4,236 |
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 | $225,000 | 4,479 |
Total equity capital | $29,057,000 | 2,435 |
Total bank equity capital | $29,057,000 | 2,434 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,800,000 | 1,217 |
Surplus | $25,594,000 | 1,160 |
Undivided profits | $1,663,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,107,000 | 2,378 |
Earning assets | $333,877,000 | 1,913 |
Long-term assets (5+ years) | $147,646,000 | 1,478 |
Average Assets, year-to-date | $352,584,500 | 1,938 |
Average Assets, quarterly | $352,584,500 | 1,938 |
Volatile liabilities | $11,232,000 | 2,878 |
Insider loans | $3,165,000 | 1,697 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $38,780,000 | 1,924 |
Tier 1 (core) risk-based capital | $30,550,000 | 2,327 |
Tier 2 risk-based capital | $2,019,000 | 2,366 |
Total risk weighted assets | $226,078,000 | 2,066 |
Total unused commitments | $38,780,000 | 1,924 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 83 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $355,028,000 | 1,941 |
Cash and due from depository institutions | $57,052,000 | 1,733 |
Interest-bearing balances | $54,739,000 | 609 |
Securities | $120,938,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $167,148,000 | 2,508 |
Loan loss allowance | $2,005,000 | 2,549 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,693,000 | 1,880 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,197,000 | 3,131 |
Life insurance assets | $2,046,000 | 2,699 |
Total liabilities and capital | $355,028,000 | 1,941 |
Total liabilities | $324,461,000 | 1,895 |
Total deposits | $324,150,000 | 1,799 |
Interest-bearing deposits | $263,832,000 | 1,729 |
Deposits held in domestic offices | $324,150,000 | 1,799 |
% insured | 70.77% | 4,541 |
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 | $311,000 | 4,195 |
Total equity capital | $30,567,000 | 2,363 |
Total bank equity capital | $30,567,000 | 2,362 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,800,000 | 1,233 |
Surplus | $25,594,000 | 1,176 |
Undivided profits | $3,173,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,042,000 | 2,650 |
Earning assets | $342,825,000 | 1,874 |
Long-term assets (5+ years) | $147,308,000 | 1,492 |
Average Assets, year-to-date | $336,552,600 | 1,974 |
Average Assets, quarterly | $342,788,500 | 1,980 |
Volatile liabilities | $11,208,000 | 2,997 |
Insider loans | $3,107,000 | 1,720 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $36,549,000 | 1,955 |
Tier 1 (core) risk-based capital | $31,034,000 | 2,308 |
Tier 2 risk-based capital | $2,005,000 | 2,381 |
Total risk weighted assets | $199,199,000 | 2,281 |
Total unused commitments | $36,549,000 | 1,955 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 68 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $330,549,000 | 2,043 |
Cash and due from depository institutions | $45,893,000 | 2,078 |
Interest-bearing balances | $40,481,000 | 842 |
Securities | $125,074,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $150,208,000 | 2,692 |
Loan loss allowance | $1,997,000 | 2,605 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,617,000 | 1,913 |
Other real estate owned | $0 | 2,078 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,757,000 | 3,359 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $330,549,000 | 2,043 |
Total liabilities | $299,809,000 | 2,010 |
Total deposits | $299,222,000 | 1,923 |
Interest-bearing deposits | $239,632,000 | 1,857 |
Deposits held in domestic offices | $299,222,000 | 1,923 |
% insured | 77.00% | 3,889 |
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 | $587,000 | 3,701 |
Total equity capital | $30,740,000 | 2,389 |
Total bank equity capital | $30,740,000 | 2,389 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,800,000 | 1,257 |
Surplus | $25,588,000 | 1,177 |
Undivided profits | $3,352,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,076,000 | 2,601 |
Earning assets | $315,763,000 | 2,001 |
Long-term assets (5+ years) | $147,055,000 | 1,505 |
Average Assets, year-to-date | $331,933,750 | 2,007 |
Average Assets, quarterly | $330,756,500 | 2,027 |
Volatile liabilities | $11,495,000 | 2,989 |
Insider loans | $2,397,000 | 2,033 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $29,319,000 | 2,245 |
Tier 1 (core) risk-based capital | $30,390,000 | 2,357 |
Tier 2 risk-based capital | $1,997,000 | 2,405 |
Total risk weighted assets | $190,737,000 | 2,361 |
Total unused commitments | $29,319,000 | 2,245 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 68 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $330,964,000 | 2,033 |
Cash and due from depository institutions | $51,879,000 | 2,102 |
Interest-bearing balances | $48,194,000 | 674 |
Securities | $126,975,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $143,078,000 | 2,773 |
Loan loss allowance | $1,997,000 | 2,603 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,451,000 | 1,962 |
Other real estate owned | $0 | 2,102 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,581,000 | 3,397 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $330,963,000 | 2,033 |
Total liabilities | $300,420,000 | 2,006 |
Total deposits | $299,803,000 | 1,906 |
Interest-bearing deposits | $243,066,000 | 1,831 |
Deposits held in domestic offices | $299,803,000 | 1,906 |
% insured | 76.31% | 4,106 |
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 | $617,000 | 3,517 |
Total equity capital | $30,543,000 | 2,390 |
Total bank equity capital | $30,543,000 | 2,390 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,800,000 | 1,268 |
Surplus | $25,588,000 | 1,180 |
Undivided profits | $3,155,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $957,000 | 2,677 |
Earning assets | $318,247,000 | 1,982 |
Long-term assets (5+ years) | $151,956,000 | 1,484 |
Average Assets, year-to-date | $332,395,330 | 2,011 |
Average Assets, quarterly | $330,894,500 | 2,030 |
Volatile liabilities | $11,471,000 | 2,866 |
Insider loans | $2,508,000 | 1,969 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,096,000 | 2,259 |
Tier 1 (core) risk-based capital | $30,026,000 | 2,363 |
Tier 2 risk-based capital | $1,997,000 | 2,399 |
Total risk weighted assets | $183,406,000 | 2,422 |
Total unused commitments | $29,096,000 | 2,259 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $330,825,000 | 2,046 |
Cash and due from depository institutions | $52,734,000 | 1,985 |
Interest-bearing balances | $50,463,000 | 755 |
Securities | $126,415,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $144,517,000 | 2,741 |
Loan loss allowance | $2,005,000 | 2,623 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,387,000 | 1,985 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,772,000 | 4,369 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $330,825,000 | 2,046 |
Total liabilities | $301,602,000 | 2,007 |
Total deposits | $301,321,000 | 1,918 |
Interest-bearing deposits | $245,806,000 | 1,835 |
Deposits held in domestic offices | $301,321,000 | 1,918 |
% insured | 76.73% | 4,061 |
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 | $281,000 | 4,423 |
Total equity capital | $29,223,000 | 2,454 |
Total bank equity capital | $29,223,000 | 2,454 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,800,000 | 1,288 |
Surplus | $25,588,000 | 1,184 |
Undivided profits | $1,835,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $998,000 | 2,522 |
Earning assets | $321,395,000 | 1,969 |
Long-term assets (5+ years) | $156,206,000 | 1,463 |
Average Assets, year-to-date | $333,111,000 | 2,028 |
Average Assets, quarterly | $333,111,000 | 2,028 |
Volatile liabilities | $12,897,000 | 2,651 |
Insider loans | $2,557,000 | 1,973 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,893,000 | 2,388 |
Tier 1 (core) risk-based capital | $29,387,000 | 2,395 |
Tier 2 risk-based capital | $2,006,000 | 2,396 |
Total risk weighted assets | $183,075,000 | 2,423 |
Total unused commitments | $26,893,000 | 2,388 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $335,397,000 | 2,019 |
Cash and due from depository institutions | $55,901,000 | 1,964 |
Interest-bearing balances | $51,579,000 | 649 |
Securities | $127,303,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $144,599,000 | 2,747 |
Loan loss allowance | $2,023,000 | 2,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,310,000 | 2,014 |
Other real estate owned | $36,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,248,000 | 4,150 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $335,397,000 | 2,019 |
Total liabilities | $306,815,000 | 1,980 |
Total deposits | $306,617,000 | 1,868 |
Interest-bearing deposits | $250,871,000 | 1,800 |
Deposits held in domestic offices | $306,617,000 | 1,868 |
% insured | 74.15% | 4,423 |
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 | $198,000 | 4,738 |
Total equity capital | $28,582,000 | 2,474 |
Total bank equity capital | $28,582,000 | 2,473 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,800,000 | 1,305 |
Surplus | $25,588,000 | 1,179 |
Undivided profits | $1,194,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $975,000 | 2,716 |
Earning assets | $323,481,000 | 1,947 |
Long-term assets (5+ years) | $157,644,000 | 1,446 |
Average Assets, year-to-date | $315,190,200 | 2,095 |
Average Assets, quarterly | $329,095,000 | 2,034 |
Volatile liabilities | $3,454,000 | 4,396 |
Insider loans | $2,359,000 | 2,092 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $115,000 | 1,687 |
Unused loan commitments | $27,529,000 | 2,317 |
Tier 1 (core) risk-based capital | $29,309,000 | 2,400 |
Tier 2 risk-based capital | $2,023,000 | 2,382 |
Total risk weighted assets | $184,594,000 | 2,411 |
Total unused commitments | $27,529,000 | 2,317 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $322,793,000 | 2,088 |
Cash and due from depository institutions | $46,370,000 | 2,054 |
Interest-bearing balances | $44,038,000 | 804 |
Securities | $126,790,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $142,621,000 | 2,768 |
Loan loss allowance | $2,017,000 | 2,642 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,344,000 | 2,003 |
Other real estate owned | $36,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,632,000 | 4,547 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $322,793,000 | 2,088 |
Total liabilities | $292,016,000 | 2,050 |
Total deposits | $290,821,000 | 1,947 |
Interest-bearing deposits | $235,517,000 | 1,873 |
Deposits held in domestic offices | $290,821,000 | 1,947 |
% insured | 79.49% | 3,778 |
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 | $1,195,000 | 2,783 |
Total equity capital | $30,777,000 | 2,377 |
Total bank equity capital | $30,777,000 | 2,377 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,800,000 | 1,322 |
Surplus | $25,588,000 | 1,172 |
Undivided profits | $3,389,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $963,000 | 2,747 |
Earning assets | $313,449,000 | 2,000 |
Long-term assets (5+ years) | $155,366,000 | 1,447 |
Average Assets, year-to-date | $310,138,500 | 2,116 |
Average Assets, quarterly | $318,517,000 | 2,097 |
Volatile liabilities | $4,083,000 | 4,231 |
Insider loans | $2,740,000 | 1,921 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $393,000 | 1,515 |
Unused loan commitments | $30,003,000 | 2,205 |
Tier 1 (core) risk-based capital | $28,380,000 | 2,443 |
Tier 2 risk-based capital | $2,017,000 | 2,394 |
Total risk weighted assets | $169,032,000 | 2,557 |
Total unused commitments | $30,003,000 | 2,205 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 71 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $314,241,000 | 2,131 |
Cash and due from depository institutions | $31,362,000 | 2,044 |
Interest-bearing balances | $29,060,000 | 1,150 |
Securities | $132,712,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $142,643,000 | 2,759 |
Loan loss allowance | $1,920,000 | 2,740 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,364,000 | 1,990 |
Other real estate owned | $36,000 | 2,044 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,124,000 | 4,169 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $314,241,000 | 2,131 |
Total liabilities | $283,961,000 | 2,101 |
Total deposits | $282,932,000 | 1,980 |
Interest-bearing deposits | $231,790,000 | 1,899 |
Deposits held in domestic offices | $282,932,000 | 1,980 |
% insured | 79.19% | 3,969 |
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 | $1,029,000 | 2,952 |
Total equity capital | $30,280,000 | 2,410 |
Total bank equity capital | $30,280,000 | 2,409 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,800,000 | 1,343 |
Surplus | $25,588,000 | 1,179 |
Undivided profits | $2,892,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,603,000 | 1,634 |
Earning assets | $304,415,000 | 2,047 |
Long-term assets (5+ years) | $158,676,000 | 1,405 |
Average Assets, year-to-date | $305,920,330 | 2,143 |
Average Assets, quarterly | $309,586,500 | 2,134 |
Volatile liabilities | $4,862,000 | 4,019 |
Insider loans | $3,475,000 | 1,657 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $773,000 | 1,247 |
Unused loan commitments | $27,766,000 | 2,307 |
Tier 1 (core) risk-based capital | $27,983,000 | 2,471 |
Tier 2 risk-based capital | $1,920,000 | 2,473 |
Total risk weighted assets | $171,574,000 | 2,530 |
Total unused commitments | $27,766,000 | 2,307 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $304,932,000 | 2,162 |
Cash and due from depository institutions | $30,865,000 | 2,020 |
Interest-bearing balances | $23,116,000 | 1,511 |
Securities | $127,258,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $139,736,000 | 2,766 |
Loan loss allowance | $1,856,000 | 2,810 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,404,000 | 2,003 |
Other real estate owned | $36,000 | 2,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,633,000 | 4,534 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $304,932,000 | 2,162 |
Total liabilities | $276,138,000 | 2,133 |
Total deposits | $275,556,000 | 2,028 |
Interest-bearing deposits | $225,856,000 | 1,948 |
Deposits held in domestic offices | $275,556,000 | 2,028 |
% insured | 80.97% | 3,663 |
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 | $582,000 | 3,693 |
Total equity capital | $28,794,000 | 2,482 |
Total bank equity capital | $28,794,000 | 2,481 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,800,000 | 1,357 |
Surplus | $25,588,000 | 1,184 |
Undivided profits | $1,406,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $948,000 | 2,644 |
Earning assets | $290,110,000 | 2,129 |
Long-term assets (5+ years) | $152,319,000 | 1,465 |
Average Assets, year-to-date | $301,760,000 | 2,174 |
Average Assets, quarterly | $301,760,000 | 2,174 |
Volatile liabilities | $4,694,000 | 4,074 |
Insider loans | $3,697,000 | 1,601 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $459,000 | 1,321 |
Unused loan commitments | $25,361,000 | 2,429 |
Tier 1 (core) risk-based capital | $26,965,000 | 2,527 |
Tier 2 risk-based capital | $1,857,000 | 2,517 |
Total risk weighted assets | $169,191,000 | 2,533 |
Total unused commitments | $25,361,000 | 2,429 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 72 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $298,588,000 | 2,197 |
Cash and due from depository institutions | $31,015,000 | 2,041 |
Interest-bearing balances | $26,647,000 | 1,227 |
Securities | $121,290,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $138,687,000 | 2,792 |
Loan loss allowance | $1,825,000 | 2,832 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,376,000 | 2,018 |
Other real estate owned | $0 | 2,041 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,220,000 | 4,200 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $298,588,000 | 2,197 |
Total liabilities | $270,368,000 | 2,165 |
Total deposits | $269,705,000 | 2,064 |
Interest-bearing deposits | $218,432,000 | 1,983 |
Deposits held in domestic offices | $269,705,000 | 2,064 |
% insured | 82.30% | 3,383 |
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 | $663,000 | 3,480 |
Total equity capital | $28,220,000 | 2,501 |
Total bank equity capital | $28,220,000 | 2,501 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,800,000 | 1,386 |
Surplus | $25,975,000 | 1,175 |
Undivided profits | $445,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $914,000 | 2,822 |
Earning assets | $286,624,000 | 2,153 |
Long-term assets (5+ years) | $147,705,000 | 1,500 |
Average Assets, year-to-date | $291,308,400 | 2,202 |
Average Assets, quarterly | $294,490,500 | 2,216 |
Volatile liabilities | $1,901,000 | 5,069 |
Insider loans | $1,634,000 | 2,660 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,418,000 | 901 |
Unused loan commitments | $28,739,000 | 2,230 |
Tier 1 (core) risk-based capital | $26,753,000 | 2,542 |
Tier 2 risk-based capital | $1,825,000 | 2,562 |
Total risk weighted assets | $163,574,000 | 2,593 |
Total unused commitments | $28,739,000 | 2,230 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 72 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $290,393,000 | 2,257 |
Cash and due from depository institutions | $31,965,000 | 2,043 |
Interest-bearing balances | $26,702,000 | 1,235 |
Securities | $114,810,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $135,854,000 | 2,838 |
Loan loss allowance | $1,769,000 | 2,943 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,395,000 | 2,024 |
Other real estate owned | $0 | 2,043 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,369,000 | 4,138 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $290,393,000 | 2,257 |
Total liabilities | $262,615,000 | 2,221 |
Total deposits | $261,705,000 | 2,115 |
Interest-bearing deposits | $211,617,000 | 2,033 |
Deposits held in domestic offices | $261,705,000 | 2,115 |
% insured | 83.80% | 3,158 |
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 | $910,000 | 3,251 |
Total equity capital | $27,778,000 | 2,552 |
Total bank equity capital | $27,778,000 | 2,552 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,800,000 | 1,424 |
Surplus | $26,200,000 | 1,164 |
Undivided profits | $-222,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,806,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $865,000 | 3,027 |
Earning assets | $277,366,000 | 2,211 |
Long-term assets (5+ years) | $137,745,000 | 1,566 |
Average Assets, year-to-date | $289,488,500 | 2,228 |
Average Assets, quarterly | $292,481,000 | 2,229 |
Volatile liabilities | $10,596,000 | 2,987 |
Insider loans | $1,634,000 | 2,663 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,082,000 | 2,507 |
Tier 1 (core) risk-based capital | $25,547,000 | 2,651 |
Tier 2 risk-based capital | $1,769,000 | 2,637 |
Total risk weighted assets | $161,503,000 | 2,615 |
Total unused commitments | $24,082,000 | 2,507 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 72 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $294,569,000 | 2,228 |
Cash and due from depository institutions | $24,310,000 | 2,061 |
Interest-bearing balances | $21,446,000 | 1,435 |
Securities | $119,358,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $142,680,000 | 2,729 |
Loan loss allowance | $1,691,000 | 3,038 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,422,000 | 2,017 |
Other real estate owned | $271,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,528,000 | 4,053 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $294,569,000 | 2,228 |
Total liabilities | $267,910,000 | 2,184 |
Total deposits | $267,452,000 | 2,066 |
Interest-bearing deposits | $220,599,000 | 1,973 |
Deposits held in domestic offices | $267,452,000 | 2,065 |
% insured | 81.63% | 3,824 |
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 | $458,000 | 4,124 |
Total equity capital | $26,659,000 | 2,618 |
Total bank equity capital | $26,659,000 | 2,617 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,800,000 | 1,445 |
Surplus | $26,200,000 | 1,179 |
Undivided profits | $-1,341,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,870,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $893,000 | 2,824 |
Earning assets | $283,484,000 | 2,152 |
Long-term assets (5+ years) | $143,046,000 | 1,536 |
Average Assets, year-to-date | $289,187,000 | 2,244 |
Average Assets, quarterly | $292,427,500 | 2,235 |
Volatile liabilities | $10,883,000 | 2,943 |
Insider loans | $3,570,000 | 1,645 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,178,000 | 1,084 |
Unused loan commitments | $22,337,000 | 2,612 |
Tier 1 (core) risk-based capital | $25,092,000 | 2,675 |
Tier 2 risk-based capital | $1,691,000 | 2,716 |
Total risk weighted assets | $169,552,000 | 2,527 |
Total unused commitments | $22,337,000 | 2,612 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 73 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $290,286,000 | 2,264 |
Cash and due from depository institutions | $27,282,000 | 2,035 |
Interest-bearing balances | $24,922,000 | 1,504 |
Securities | $114,816,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $139,916,000 | 2,741 |
Loan loss allowance | $1,636,000 | 3,129 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,394,000 | 2,028 |
Other real estate owned | $442,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,436,000 | 4,069 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $290,286,000 | 2,264 |
Total liabilities | $263,129,000 | 2,227 |
Total deposits | $262,121,000 | 2,115 |
Interest-bearing deposits | $214,730,000 | 2,039 |
Deposits held in domestic offices | $262,121,000 | 2,115 |
% insured | 82.67% | 3,690 |
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 | $1,008,000 | 3,010 |
Total equity capital | $27,157,000 | 2,597 |
Total bank equity capital | $27,157,000 | 2,597 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,800,000 | 1,472 |
Surplus | $26,200,000 | 1,184 |
Undivided profits | $-843,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,148,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $862,000 | 2,829 |
Earning assets | $279,654,000 | 2,198 |
Long-term assets (5+ years) | $137,260,000 | 1,585 |
Average Assets, year-to-date | $286,496,000 | 2,277 |
Average Assets, quarterly | $286,496,000 | 2,277 |
Volatile liabilities | $11,097,000 | 2,836 |
Insider loans | $3,192,000 | 1,798 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,073,000 | 2,569 |
Tier 1 (core) risk-based capital | $24,658,000 | 2,702 |
Tier 2 risk-based capital | $1,636,000 | 2,751 |
Total risk weighted assets | $164,652,000 | 2,567 |
Total unused commitments | $23,073,000 | 2,569 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $282,706,000 | 2,305 |
Cash and due from depository institutions | $29,346,000 | 2,131 |
Interest-bearing balances | $27,584,000 | 1,230 |
Securities | $114,515,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $130,255,000 | 2,905 |
Loan loss allowance | $1,516,000 | 3,317 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,402,000 | 2,055 |
Other real estate owned | $455,000 | 2,131 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,733,000 | 3,960 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $282,706,000 | 2,305 |
Total liabilities | $256,127,000 | 2,283 |
Total deposits | $255,304,000 | 2,154 |
Interest-bearing deposits | $211,837,000 | 2,062 |
Deposits held in domestic offices | $255,304,000 | 2,153 |
% insured | 81.77% | 3,885 |
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 | $823,000 | 3,282 |
Total equity capital | $26,579,000 | 2,630 |
Total bank equity capital | $26,579,000 | 2,630 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,800,000 | 1,504 |
Surplus | $26,200,000 | 1,191 |
Undivided profits | $-1,421,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,335,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $893,000 | 2,855 |
Earning assets | $272,354,000 | 2,238 |
Long-term assets (5+ years) | $131,848,000 | 1,642 |
Average Assets, year-to-date | $276,840,200 | 2,305 |
Average Assets, quarterly | $276,565,000 | 2,335 |
Volatile liabilities | $6,064,000 | 3,924 |
Insider loans | $3,222,000 | 1,788 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,604,000 | 2,412 |
Tier 1 (core) risk-based capital | $25,502,000 | 2,637 |
Tier 2 risk-based capital | $1,516,000 | 2,930 |
Total risk weighted assets | $151,912,000 | 2,722 |
Total unused commitments | $24,604,000 | 2,412 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 73 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $270,424,000 | 2,394 |
Cash and due from depository institutions | $21,605,000 | 2,054 |
Interest-bearing balances | $18,864,000 | 1,665 |
Securities | $112,811,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $127,268,000 | 2,959 |
Loan loss allowance | $1,653,000 | 3,202 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,403,000 | 2,062 |
Other real estate owned | $601,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,736,000 | 4,006 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $270,424,000 | 2,394 |
Total liabilities | $244,875,000 | 2,367 |
Total deposits | $244,404,000 | 2,236 |
Interest-bearing deposits | $201,105,000 | 2,174 |
Deposits held in domestic offices | $244,404,000 | 2,235 |
% insured | 86.58% | 2,933 |
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 | $471,000 | 4,346 |
Total equity capital | $25,549,000 | 2,699 |
Total bank equity capital | $25,549,000 | 2,699 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,800,000 | 1,525 |
Surplus | $26,200,000 | 1,194 |
Undivided profits | $-2,451,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,751,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $827,000 | 3,175 |
Earning assets | $258,943,000 | 2,337 |
Long-term assets (5+ years) | $129,829,000 | 1,680 |
Average Assets, year-to-date | $275,373,750 | 2,331 |
Average Assets, quarterly | $272,555,500 | 2,374 |
Volatile liabilities | $6,364,000 | 3,877 |
Insider loans | $2,991,000 | 1,891 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,170,000 | 2,339 |
Tier 1 (core) risk-based capital | $25,096,000 | 2,674 |
Tier 2 risk-based capital | $1,653,000 | 2,781 |
Total risk weighted assets | $150,962,000 | 2,729 |
Total unused commitments | $26,170,000 | 2,339 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $274,687,000 | 2,363 |
Cash and due from depository institutions | $25,267,000 | 2,035 |
Interest-bearing balances | $22,474,000 | 1,443 |
Securities | $111,872,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $127,989,000 | 2,921 |
Loan loss allowance | $1,653,000 | 3,217 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,317,000 | 2,089 |
Other real estate owned | $1,413,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,829,000 | 3,938 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $274,687,000 | 2,363 |
Total liabilities | $249,640,000 | 2,314 |
Total deposits | $249,297,000 | 2,188 |
Interest-bearing deposits | $211,194,000 | 2,079 |
Deposits held in domestic offices | $249,297,000 | 2,187 |
% insured | 85.66% | 3,307 |
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 | $343,000 | 4,697 |
Total equity capital | $25,047,000 | 2,730 |
Total bank equity capital | $25,047,000 | 2,730 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,800,000 | 1,551 |
Surplus | $26,200,000 | 1,188 |
Undivided profits | $-2,953,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,815,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $860,000 | 2,940 |
Earning assets | $262,335,000 | 2,296 |
Long-term assets (5+ years) | $120,866,000 | 1,778 |
Average Assets, year-to-date | $277,023,670 | 2,320 |
Average Assets, quarterly | $275,461,500 | 2,345 |
Volatile liabilities | $9,775,000 | 3,151 |
Insider loans | $2,858,000 | 1,968 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $468,000 | 1,374 |
Unused loan commitments | $32,780,000 | 1,996 |
Tier 1 (core) risk-based capital | $24,382,000 | 2,705 |
Tier 2 risk-based capital | $1,653,000 | 2,780 |
Total risk weighted assets | $149,327,000 | 2,728 |
Total unused commitments | $32,780,000 | 1,996 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 77 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $276,236,000 | 2,352 |
Cash and due from depository institutions | $41,300,000 | 1,965 |
Interest-bearing balances | $38,445,000 | 998 |
Securities | $101,181,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $123,352,000 | 2,974 |
Loan loss allowance | $1,652,000 | 3,258 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,310,000 | 2,090 |
Other real estate owned | $1,595,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,498,000 | 3,606 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $276,236,000 | 2,352 |
Total liabilities | $252,563,000 | 2,293 |
Total deposits | $252,171,000 | 2,175 |
Interest-bearing deposits | $213,507,000 | 2,092 |
Deposits held in domestic offices | $252,171,000 | 2,175 |
% insured | 85.28% | 3,489 |
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 | $392,000 | 4,431 |
Total equity capital | $23,673,000 | 2,809 |
Total bank equity capital | $23,673,000 | 2,809 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,800,000 | 1,572 |
Surplus | $26,200,000 | 1,202 |
Undivided profits | $-4,327,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,110,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $764,000 | 3,183 |
Earning assets | $262,978,000 | 2,276 |
Long-term assets (5+ years) | $111,658,000 | 1,894 |
Average Assets, year-to-date | $278,192,000 | 2,312 |
Average Assets, quarterly | $278,192,000 | 2,312 |
Volatile liabilities | $9,991,000 | 3,035 |
Insider loans | $3,081,000 | 1,884 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,454,000 | 2,443 |
Tier 1 (core) risk-based capital | $23,828,000 | 2,738 |
Tier 2 risk-based capital | $1,652,000 | 2,783 |
Total risk weighted assets | $144,126,000 | 2,781 |
Total unused commitments | $24,454,000 | 2,443 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 73 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $280,148,000 | 2,297 |
Cash and due from depository institutions | $42,324,000 | 2,081 |
Interest-bearing balances | $39,177,000 | 866 |
Securities | $98,567,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $127,397,000 | 2,912 |
Loan loss allowance | $1,684,000 | 3,245 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,335,000 | 2,103 |
Other real estate owned | $2,216,000 | 2,081 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,309,000 | 3,283 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $280,148,000 | 2,297 |
Total liabilities | $257,552,000 | 2,248 |
Total deposits | $257,198,000 | 2,130 |
Interest-bearing deposits | $218,714,000 | 2,018 |
Deposits held in domestic offices | $257,198,000 | 2,129 |
% insured | 81.81% | 4,314 |
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 | $354,000 | 4,557 |
Total equity capital | $22,596,000 | 2,869 |
Total bank equity capital | $22,596,000 | 2,868 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,800,000 | 1,597 |
Surplus | $26,200,000 | 1,205 |
Undivided profits | $-5,404,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,196,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $892,000 | 2,889 |
Earning assets | $265,141,000 | 2,252 |
Long-term assets (5+ years) | $107,424,000 | 1,936 |
Average Assets, year-to-date | $272,572,400 | 2,328 |
Average Assets, quarterly | $272,800,000 | 2,345 |
Volatile liabilities | $9,664,000 | 3,154 |
Insider loans | $1,961,000 | 2,515 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $655,000 | 1,126 |
Unused loan commitments | $27,517,000 | 2,181 |
Tier 1 (core) risk-based capital | $23,171,000 | 2,784 |
Tier 2 risk-based capital | $1,684,000 | 2,727 |
Total risk weighted assets | $149,418,000 | 2,731 |
Total unused commitments | $27,517,000 | 2,181 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 72 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $265,452,000 | 2,413 |
Cash and due from depository institutions | $27,498,000 | 2,120 |
Interest-bearing balances | $21,480,000 | 1,603 |
Securities | $93,848,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $131,402,000 | 2,852 |
Loan loss allowance | $2,016,000 | 2,959 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,401,000 | 2,086 |
Other real estate owned | $3,091,000 | 2,120 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,212,000 | 3,309 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $265,452,000 | 2,413 |
Total liabilities | $242,875,000 | 2,362 |
Total deposits | $242,406,000 | 2,231 |
Interest-bearing deposits | $206,199,000 | 2,135 |
Deposits held in domestic offices | $242,406,000 | 2,230 |
% insured | 86.91% | 3,242 |
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 | $469,000 | 4,452 |
Total equity capital | $22,577,000 | 2,887 |
Total bank equity capital | $22,577,000 | 2,887 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,800,000 | 1,629 |
Surplus | $26,200,000 | 1,204 |
Undivided profits | $-5,423,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,688,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $786,000 | 3,339 |
Earning assets | $246,730,000 | 2,383 |
Long-term assets (5+ years) | $102,625,000 | 1,990 |
Average Assets, year-to-date | $270,678,500 | 2,353 |
Average Assets, quarterly | $268,729,500 | 2,377 |
Volatile liabilities | $10,155,000 | 3,104 |
Insider loans | $2,437,000 | 2,216 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $204,000 | 1,705 |
Unused loan commitments | $27,604,000 | 2,185 |
Tier 1 (core) risk-based capital | $22,724,000 | 2,840 |
Tier 2 risk-based capital | $1,914,000 | 2,482 |
Total risk weighted assets | $153,040,000 | 2,673 |
Total unused commitments | $27,604,000 | 2,185 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 73 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $272,007,000 | 2,353 |
Cash and due from depository institutions | $36,303,000 | 2,105 |
Interest-bearing balances | $33,657,000 | 1,090 |
Securities | $90,353,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $132,752,000 | 2,812 |
Loan loss allowance | $2,123,000 | 2,877 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,413,000 | 2,087 |
Other real estate owned | $3,296,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,890,000 | 3,446 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $272,007,000 | 2,353 |
Total liabilities | $248,964,000 | 2,289 |
Total deposits | $248,517,000 | 2,170 |
Interest-bearing deposits | $210,009,000 | 2,105 |
Deposits held in domestic offices | $248,517,000 | 2,169 |
% insured | 85.93% | 3,671 |
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 | $447,000 | 4,408 |
Total equity capital | $23,043,000 | 2,826 |
Total bank equity capital | $23,043,000 | 2,826 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,800,000 | 1,633 |
Surplus | $26,200,000 | 1,203 |
Undivided profits | $-4,957,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,101,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $851,000 | 3,047 |
Earning assets | $256,762,000 | 2,295 |
Long-term assets (5+ years) | $98,152,000 | 1,997 |
Average Assets, year-to-date | $272,420,670 | 2,344 |
Average Assets, quarterly | $271,098,000 | 2,360 |
Volatile liabilities | $10,079,000 | 3,112 |
Insider loans | $2,476,000 | 2,220 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $184,000 | 1,928 |
Unused loan commitments | $26,818,000 | 2,222 |
Tier 1 (core) risk-based capital | $22,589,000 | 2,830 |
Tier 2 risk-based capital | $1,904,000 | 2,485 |
Total risk weighted assets | $152,125,000 | 2,674 |
Total unused commitments | $26,818,000 | 2,222 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 74 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $270,189,000 | 2,400 |
Cash and due from depository institutions | $28,219,000 | 2,061 |
Interest-bearing balances | $25,732,000 | 1,765 |
Securities | $92,116,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $135,908,000 | 2,747 |
Loan loss allowance | $2,225,000 | 2,824 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,437,000 | 2,092 |
Other real estate owned | $4,987,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,522,000 | 3,612 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $270,189,000 | 2,400 |
Total liabilities | $245,681,000 | 2,350 |
Total deposits | $244,587,000 | 2,247 |
Interest-bearing deposits | $206,412,000 | 2,182 |
Deposits held in domestic offices | $244,587,000 | 2,247 |
% insured | 86.67% | 3,468 |
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 | $1,094,000 | 3,018 |
Total equity capital | $24,508,000 | 2,771 |
Total bank equity capital | $24,508,000 | 2,771 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,800,000 | 1,664 |
Surplus | $26,200,000 | 1,206 |
Undivided profits | $-3,492,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,001,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $811,000 | 3,134 |
Earning assets | $253,756,000 | 2,358 |
Long-term assets (5+ years) | $99,654,000 | 1,952 |
Average Assets, year-to-date | $272,627,500 | 2,371 |
Average Assets, quarterly | $272,627,500 | 2,371 |
Volatile liabilities | $11,158,000 | 2,906 |
Insider loans | $2,516,000 | 2,191 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,010,000 | 2,617 |
Tier 1 (core) risk-based capital | $21,694,000 | 2,929 |
Tier 2 risk-based capital | $1,941,000 | 2,446 |
Total risk weighted assets | $155,006,000 | 2,622 |
Total unused commitments | $21,010,000 | 2,617 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 73 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $275,066,000 | 2,354 |
Cash and due from depository institutions | $30,580,000 | 2,097 |
Interest-bearing balances | $24,433,000 | 1,684 |
Securities | $91,276,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $137,596,000 | 2,742 |
Loan loss allowance | $2,232,000 | 2,835 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,460,000 | 2,098 |
Other real estate owned | $6,342,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,812,000 | 3,505 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $275,066,000 | 2,354 |
Total liabilities | $250,451,000 | 2,313 |
Total deposits | $249,227,000 | 2,196 |
Interest-bearing deposits | $208,801,000 | 2,146 |
Deposits held in domestic offices | $249,227,000 | 2,196 |
% insured | 90.47% | 3,265 |
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 | $1,224,000 | 2,867 |
Total equity capital | $24,615,000 | 2,748 |
Total bank equity capital | $24,615,000 | 2,748 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,800,000 | 1,677 |
Surplus | $26,200,000 | 1,205 |
Undivided profits | $-3,385,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,910,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $866,000 | 3,009 |
Earning assets | $253,305,000 | 2,339 |
Long-term assets (5+ years) | $99,229,000 | 1,906 |
Average Assets, year-to-date | $273,001,400 | 2,319 |
Average Assets, quarterly | $273,398,500 | 2,349 |
Volatile liabilities | $10,611,000 | 3,067 |
Insider loans | $2,453,000 | 2,247 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $544,000 | 1,697 |
Unused loan commitments | $19,151,000 | 2,679 |
Tier 1 (core) risk-based capital | $21,492,000 | 2,929 |
Tier 2 risk-based capital | $1,979,000 | 2,432 |
Total risk weighted assets | $158,046,000 | 2,618 |
Total unused commitments | $19,151,000 | 2,679 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $271,731,000 | 2,378 |
Cash and due from depository institutions | $23,770,000 | 2,159 |
Interest-bearing balances | $20,548,000 | 1,848 |
Securities | $93,192,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $139,555,000 | 2,733 |
Loan loss allowance | $2,690,000 | 2,533 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,507,000 | 2,106 |
Other real estate owned | $6,675,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,032,000 | 3,996 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $271,731,000 | 2,378 |
Total liabilities | $248,022,000 | 2,325 |
Total deposits | $246,492,000 | 2,215 |
Interest-bearing deposits | $210,003,000 | 2,141 |
Deposits held in domestic offices | $246,492,000 | 2,215 |
% insured | 90.09% | 3,602 |
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 | $1,530,000 | 2,617 |
Total equity capital | $23,709,000 | 2,891 |
Total bank equity capital | $23,709,000 | 2,891 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 1,711 |
Surplus | $26,200,000 | 1,220 |
Undivided profits | $-4,291,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,160,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $871,000 | 3,260 |
Earning assets | $253,295,000 | 2,338 |
Long-term assets (5+ years) | $100,016,000 | 1,880 |
Average Assets, year-to-date | $272,485,250 | 2,345 |
Average Assets, quarterly | $276,801,500 | 2,331 |
Volatile liabilities | $10,593,000 | 3,135 |
Insider loans | $2,440,000 | 2,287 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $424,000 | 1,793 |
Unused loan commitments | $26,375,000 | 2,166 |
Tier 1 (core) risk-based capital | $20,820,000 | 3,026 |
Tier 2 risk-based capital | $1,991,000 | 2,455 |
Total risk weighted assets | $158,594,000 | 2,629 |
Total unused commitments | $26,375,000 | 2,166 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $281,872,000 | 2,291 |
Cash and due from depository institutions | $37,944,000 | 2,054 |
Interest-bearing balances | $30,523,000 | 1,292 |
Securities | $88,182,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $139,934,000 | 2,729 |
Loan loss allowance | $2,743,000 | 2,520 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,511,000 | 2,102 |
Other real estate owned | $7,207,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,094,000 | 3,965 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $281,872,000 | 2,291 |
Total liabilities | $258,646,000 | 2,238 |
Total deposits | $257,382,000 | 2,128 |
Interest-bearing deposits | $219,577,000 | 2,066 |
Deposits held in domestic offices | $257,382,000 | 2,128 |
% insured | 85.79% | 5,060 |
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 | $1,264,000 | 2,809 |
Total equity capital | $23,226,000 | 2,889 |
Total bank equity capital | $23,226,000 | 2,888 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,800,000 | 1,743 |
Surplus | $26,200,000 | 1,218 |
Undivided profits | $-4,774,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,406,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $823,000 | 3,255 |
Earning assets | $258,639,000 | 2,281 |
Long-term assets (5+ years) | $94,787,000 | 1,940 |
Average Assets, year-to-date | $272,736,670 | 2,352 |
Average Assets, quarterly | $279,534,000 | 2,305 |
Volatile liabilities | $10,311,000 | 3,221 |
Insider loans | $2,477,000 | 2,269 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $275,000 | 1,880 |
Unused loan commitments | $22,569,000 | 2,419 |
Tier 1 (core) risk-based capital | $20,565,000 | 3,027 |
Tier 2 risk-based capital | $2,021,000 | 2,419 |
Total risk weighted assets | $160,957,000 | 2,580 |
Total unused commitments | $22,569,000 | 2,419 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $277,196,000 | 2,341 |
Cash and due from depository institutions | $45,175,000 | 2,082 |
Interest-bearing balances | $27,995,000 | 1,529 |
Securities | $77,138,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $138,992,000 | 2,741 |
Loan loss allowance | $2,738,000 | 2,549 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,534,000 | 2,100 |
Other real estate owned | $7,616,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,741,000 | 4,193 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $277,196,000 | 2,341 |
Total liabilities | $254,675,000 | 2,286 |
Total deposits | $254,213,000 | 2,156 |
Interest-bearing deposits | $216,037,000 | 2,118 |
Deposits held in domestic offices | $254,213,000 | 2,156 |
% insured | 87.57% | 4,540 |
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 | $462,000 | 4,613 |
Total equity capital | $22,521,000 | 2,940 |
Total bank equity capital | $22,521,000 | 2,940 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,800,000 | 1,769 |
Surplus | $26,200,000 | 1,225 |
Undivided profits | $-5,479,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,263,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $858,000 | 3,122 |
Earning assets | $244,125,000 | 2,429 |
Long-term assets (5+ years) | $83,149,000 | 2,153 |
Average Assets, year-to-date | $268,169,000 | 2,402 |
Average Assets, quarterly | $268,169,000 | 2,402 |
Volatile liabilities | $10,326,000 | 3,237 |
Insider loans | $2,431,000 | 2,327 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $369,000 | 1,731 |
Unused loan commitments | $22,565,000 | 2,430 |
Tier 1 (core) risk-based capital | $19,721,000 | 3,113 |
Tier 2 risk-based capital | $1,994,000 | 2,451 |
Total risk weighted assets | $158,758,000 | 2,611 |
Total unused commitments | $22,565,000 | 2,430 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 74 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $259,142,000 | 2,482 |
Cash and due from depository institutions | $18,194,000 | 2,055 |
Interest-bearing balances | $15,972,000 | 2,199 |
Securities | $83,374,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $142,250,000 | 2,724 |
Loan loss allowance | $2,760,000 | 2,522 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,646,000 | 2,064 |
Other real estate owned | $6,611,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,067,000 | 4,052 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $259,142,000 | 2,482 |
Total liabilities | $237,036,000 | 2,431 |
Total deposits | $236,620,000 | 2,283 |
Interest-bearing deposits | $202,589,000 | 2,216 |
Deposits held in domestic offices | $236,620,000 | 2,282 |
% insured | 89.70% | 3,906 |
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 | $416,000 | 4,837 |
Total equity capital | $22,106,000 | 2,967 |
Total bank equity capital | $22,106,000 | 2,965 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,800,000 | 1,781 |
Surplus | $26,200,000 | 1,237 |
Undivided profits | $-5,894,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,233,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $878,000 | 3,194 |
Earning assets | $241,596,000 | 2,432 |
Long-term assets (5+ years) | $84,597,000 | 1,798 |
Average Assets, year-to-date | $268,391,800 | 2,351 |
Average Assets, quarterly | $259,427,500 | 2,454 |
Volatile liabilities | $8,960,000 | 3,633 |
Insider loans | $2,239,000 | 2,486 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,028,000 | 1,131 |
Unused loan commitments | $20,479,000 | 2,533 |
Tier 1 (core) risk-based capital | $19,108,000 | 3,173 |
Tier 2 risk-based capital | $2,000,000 | 2,452 |
Total risk weighted assets | $159,252,000 | 2,620 |
Total unused commitments | $20,479,000 | 2,534 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 77 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $259,713,000 | 2,454 |
Cash and due from depository institutions | $22,558,000 | 1,975 |
Interest-bearing balances | $20,391,000 | 1,872 |
Securities | $73,183,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $149,482,000 | 2,626 |
Loan loss allowance | $5,052,000 | 1,509 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,686,000 | 2,057 |
Other real estate owned | $5,708,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,096,000 | 4,063 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $259,713,000 | 2,454 |
Total liabilities | $235,511,000 | 2,431 |
Total deposits | $235,058,000 | 2,278 |
Interest-bearing deposits | $199,780,000 | 2,255 |
Deposits held in domestic offices | $235,058,000 | 2,278 |
% insured | 89.87% | 4,003 |
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 | $453,000 | 4,965 |
Total equity capital | $24,202,000 | 2,746 |
Total bank equity capital | $24,202,000 | 2,744 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,800,000 | 1,816 |
Surplus | $26,200,000 | 1,246 |
Undivided profits | $-3,798,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,807,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $872,000 | 3,336 |
Earning assets | $243,056,000 | 2,406 |
Long-term assets (5+ years) | $75,269,000 | 1,909 |
Average Assets, year-to-date | $270,704,250 | 2,349 |
Average Assets, quarterly | $264,392,000 | 2,405 |
Volatile liabilities | $8,929,000 | 3,680 |
Insider loans | $1,968,000 | 2,742 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $426,000 | 1,439 |
Unused loan commitments | $20,720,000 | 2,505 |
Tier 1 (core) risk-based capital | $20,778,000 | 2,977 |
Tier 2 risk-based capital | $2,090,000 | 2,360 |
Total risk weighted assets | $164,249,000 | 2,545 |
Total unused commitments | $20,720,000 | 2,508 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 85 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $269,071,000 | 2,373 |
Cash and due from depository institutions | $22,951,000 | 1,786 |
Interest-bearing balances | $18,989,000 | 1,835 |
Securities | $79,471,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $150,519,000 | 2,633 |
Loan loss allowance | $4,490,000 | 1,705 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,756,000 | 2,039 |
Other real estate owned | $6,237,000 | 1,786 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,137,000 | 3,506 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $269,071,000 | 2,373 |
Total liabilities | $245,848,000 | 2,333 |
Total deposits | $239,693,000 | 2,233 |
Interest-bearing deposits | $209,962,000 | 2,167 |
Deposits held in domestic offices | $239,693,000 | 2,233 |
% insured | 87.59% | 4,853 |
Federal funds purchased & repurchase agreements | $5,613,000 | 1,182 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $542,000 | 4,433 |
Total equity capital | $23,223,000 | 2,798 |
Total bank equity capital | $23,223,000 | 2,796 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,800,000 | 1,846 |
Surplus | $26,200,000 | 1,235 |
Undivided profits | $-4,777,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,575,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $890,000 | 3,208 |
Earning assets | $248,979,000 | 2,348 |
Long-term assets (5+ years) | $87,444,000 | 1,663 |
Average Assets, year-to-date | $274,368,000 | 2,335 |
Average Assets, quarterly | $271,901,000 | 2,361 |
Volatile liabilities | $19,393,000 | 2,324 |
Insider loans | $1,994,000 | 2,753 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $80,000 | 1,687 |
Unused loan commitments | $20,461,000 | 2,533 |
Tier 1 (core) risk-based capital | $20,488,000 | 2,967 |
Tier 2 risk-based capital | $2,137,000 | 2,329 |
Total risk weighted assets | $168,608,000 | 2,504 |
Total unused commitments | $20,461,000 | 2,538 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $274,731,000 | 2,359 |
Cash and due from depository institutions | $31,359,000 | 1,858 |
Interest-bearing balances | $22,839,000 | 1,655 |
Securities | $72,047,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $155,768,000 | 2,558 |
Loan loss allowance | $4,001,000 | 1,883 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,836,000 | 2,025 |
Other real estate owned | $5,588,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,133,000 | 3,576 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $274,731,000 | 2,359 |
Total liabilities | $251,748,000 | 2,312 |
Total deposits | $239,571,000 | 2,257 |
Interest-bearing deposits | $208,861,000 | 2,212 |
Deposits held in domestic offices | $239,571,000 | 2,256 |
% insured | 89.45% | 4,302 |
Federal funds purchased & repurchase agreements | $11,611,000 | 867 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $566,000 | 4,267 |
Total equity capital | $22,983,000 | 2,778 |
Total bank equity capital | $22,983,000 | 2,776 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,800,000 | 1,873 |
Surplus | $26,200,000 | 1,240 |
Undivided profits | $-5,017,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,834,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,007,000 | 2,889 |
Earning assets | $250,654,000 | 2,353 |
Long-term assets (5+ years) | $79,881,000 | 1,740 |
Average Assets, year-to-date | $277,016,500 | 2,331 |
Average Assets, quarterly | $277,016,500 | 2,331 |
Volatile liabilities | $25,606,000 | 1,925 |
Insider loans | $2,032,000 | 2,768 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $128,000 | 1,486 |
Unused loan commitments | $19,229,000 | 2,674 |
Tier 1 (core) risk-based capital | $23,175,000 | 2,656 |
Tier 2 risk-based capital | $2,216,000 | 2,267 |
Total risk weighted assets | $175,463,000 | 2,436 |
Total unused commitments | $19,229,000 | 2,678 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 82 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $279,302,000 | 2,319 |
Cash and due from depository institutions | $29,958,000 | 1,882 |
Interest-bearing balances | $26,609,000 | 1,294 |
Securities | $73,998,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $159,765,000 | 2,560 |
Loan loss allowance | $3,528,000 | 2,104 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,928,000 | 2,029 |
Other real estate owned | $5,436,000 | 1,882 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,217,000 | 3,601 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $279,302,000 | 2,319 |
Total liabilities | $256,449,000 | 2,270 |
Total deposits | $242,933,000 | 2,224 |
Interest-bearing deposits | $215,121,000 | 2,146 |
Deposits held in domestic offices | $242,933,000 | 2,223 |
% insured | 87.76% | 4,802 |
Federal funds purchased & repurchase agreements | $13,024,000 | 853 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $492,000 | 4,638 |
Total equity capital | $22,853,000 | 2,773 |
Total bank equity capital | $22,853,000 | 2,772 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,800,000 | 1,901 |
Surplus | $26,200,000 | 1,237 |
Undivided profits | $-5,147,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $17,039,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $966,000 | 3,115 |
Earning assets | $260,372,000 | 2,274 |
Long-term assets (5+ years) | $77,966,000 | 1,739 |
Average Assets, year-to-date | $279,821,600 | 2,282 |
Average Assets, quarterly | $278,044,500 | 2,324 |
Volatile liabilities | $63,155,000 | 2,070 |
Insider loans | $3,851,000 | 1,774 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $311,000 | 1,629 |
Unused loan commitments | $26,728,000 | 2,078 |
Tier 1 (core) risk-based capital | $23,187,000 | 2,643 |
Tier 2 risk-based capital | $2,256,000 | 2,263 |
Total risk weighted assets | $179,191,000 | 2,429 |
Total unused commitments | $26,728,000 | 2,079 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 84 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $277,837,000 | 2,362 |
Cash and due from depository institutions | $28,375,000 | 1,837 |
Interest-bearing balances | $25,349,000 | 1,394 |
Securities | $67,373,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $165,694,000 | 2,515 |
Loan loss allowance | $3,330,000 | 2,201 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,032,000 | 2,029 |
Other real estate owned | $6,623,000 | 1,837 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,740,000 | 3,910 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $277,837,000 | 2,362 |
Total liabilities | $252,389,000 | 2,335 |
Total deposits | $238,338,000 | 2,279 |
Interest-bearing deposits | $209,147,000 | 2,240 |
Deposits held in domestic offices | $238,338,000 | 2,276 |
% insured | 87.80% | 4,268 |
Federal funds purchased & repurchase agreements | $13,302,000 | 857 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $749,000 | 4,131 |
Total equity capital | $25,448,000 | 2,605 |
Total bank equity capital | $25,448,000 | 2,603 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,800,000 | 1,926 |
Surplus | $26,200,000 | 1,225 |
Undivided profits | $-2,552,000 | 6,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,732,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,071,000 | 3,024 |
Earning assets | $258,416,000 | 2,327 |
Long-term assets (5+ years) | $69,996,000 | 1,857 |
Average Assets, year-to-date | $280,214,000 | 2,315 |
Average Assets, quarterly | $279,544,000 | 2,336 |
Volatile liabilities | $63,602,000 | 2,120 |
Insider loans | $3,724,000 | 1,850 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $297,000 | 1,664 |
Unused loan commitments | $23,857,000 | 2,284 |
Tier 1 (core) risk-based capital | $24,483,000 | 2,524 |
Tier 2 risk-based capital | $2,299,000 | 2,279 |
Total risk weighted assets | $182,901,000 | 2,437 |
Total unused commitments | $23,857,000 | 2,287 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 86 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $281,251,000 | 2,332 |
Cash and due from depository institutions | $20,002,000 | 1,814 |
Interest-bearing balances | $17,188,000 | 1,833 |
Securities | $74,390,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $170,669,000 | 2,480 |
Loan loss allowance | $3,528,000 | 2,111 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,127,000 | 2,021 |
Other real estate owned | $6,357,000 | 1,814 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,706,000 | 3,961 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $281,251,000 | 2,332 |
Total liabilities | $256,024,000 | 2,302 |
Total deposits | $243,187,000 | 2,243 |
Interest-bearing deposits | $213,306,000 | 2,211 |
Deposits held in domestic offices | $243,187,000 | 2,241 |
% insured | 85.98% | 4,945 |
Federal funds purchased & repurchase agreements | $12,155,000 | 876 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $682,000 | 4,189 |
Total equity capital | $25,227,000 | 2,593 |
Total bank equity capital | $25,227,000 | 2,591 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,800,000 | 1,949 |
Surplus | $26,200,000 | 1,218 |
Undivided profits | $-2,773,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,044,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,009,000 | 3,144 |
Earning assets | $262,247,000 | 2,293 |
Long-term assets (5+ years) | $69,859,000 | 1,842 |
Average Assets, year-to-date | $281,006,330 | 2,323 |
Average Assets, quarterly | $278,723,500 | 2,341 |
Volatile liabilities | $61,761,000 | 2,200 |
Insider loans | $3,710,000 | 1,882 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $132,000 | 1,719 |
Unused loan commitments | $24,608,000 | 2,280 |
Tier 1 (core) risk-based capital | $24,376,000 | 2,522 |
Tier 2 risk-based capital | $2,380,000 | 2,226 |
Total risk weighted assets | $189,233,000 | 2,388 |
Total unused commitments | $24,608,000 | 2,283 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 86 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $276,196,000 | 2,429 |
Cash and due from depository institutions | $22,669,000 | 1,830 |
Interest-bearing balances | $17,857,000 | 1,773 |
Securities | $63,941,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $170,860,000 | 2,546 |
Loan loss allowance | $3,656,000 | 2,079 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,206,000 | 2,027 |
Other real estate owned | $8,775,000 | 1,830 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,745,000 | 4,031 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $276,196,000 | 2,429 |
Total liabilities | $251,097,000 | 2,401 |
Total deposits | $240,180,000 | 2,299 |
Interest-bearing deposits | $211,277,000 | 2,277 |
Deposits held in domestic offices | $240,180,000 | 2,297 |
% insured | 88.21% | 4,306 |
Federal funds purchased & repurchase agreements | $10,235,000 | 976 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $682,000 | 4,198 |
Total equity capital | $25,099,000 | 2,622 |
Total bank equity capital | $25,099,000 | 2,620 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,800,000 | 1,990 |
Surplus | $26,200,000 | 1,240 |
Undivided profits | $-2,901,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,575,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,211,000 | 2,681 |
Earning assets | $252,658,000 | 2,431 |
Long-term assets (5+ years) | $64,140,000 | 1,970 |
Average Assets, year-to-date | $280,884,000 | 2,392 |
Average Assets, quarterly | $280,884,000 | 2,392 |
Volatile liabilities | $61,372,000 | 2,291 |
Insider loans | $4,050,000 | 1,805 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $207,000 | 1,551 |
Unused loan commitments | $25,279,000 | 2,325 |
Tier 1 (core) risk-based capital | $24,505,000 | 2,544 |
Tier 2 risk-based capital | $2,432,000 | 2,230 |
Total risk weighted assets | $193,330,000 | 2,397 |
Total unused commitments | $25,279,000 | 2,330 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 87 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $285,572,000 | 2,361 |
Cash and due from depository institutions | $24,736,000 | 1,833 |
Interest-bearing balances | $20,675,000 | 1,363 |
Securities | $66,903,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $176,341,000 | 2,517 |
Loan loss allowance | $3,465,000 | 2,157 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,313,000 | 2,035 |
Other real estate owned | $6,915,000 | 1,833 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,364,000 | 3,762 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $285,572,000 | 2,361 |
Total liabilities | $261,002,000 | 2,333 |
Total deposits | $250,513,000 | 2,222 |
Interest-bearing deposits | $220,819,000 | 2,178 |
Deposits held in domestic offices | $250,513,000 | 2,220 |
% insured | 83.66% | 5,636 |
Federal funds purchased & repurchase agreements | $9,814,000 | 1,070 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $675,000 | 4,235 |
Total equity capital | $24,570,000 | 2,645 |
Total bank equity capital | $24,570,000 | 2,643 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,800,000 | 2,023 |
Surplus | $26,200,000 | 1,249 |
Undivided profits | $-3,430,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $17,707,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,232,000 | 2,757 |
Earning assets | $263,919,000 | 2,339 |
Long-term assets (5+ years) | $64,167,000 | 1,962 |
Average Assets, year-to-date | $301,511,000 | 2,207 |
Average Assets, quarterly | $288,400,500 | 2,325 |
Volatile liabilities | $62,983,000 | 2,252 |
Insider loans | $4,082,000 | 1,847 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,347,000 | 2,210 |
Tier 1 (core) risk-based capital | $24,228,000 | 2,545 |
Tier 2 risk-based capital | $2,493,000 | 2,216 |
Total risk weighted assets | $198,481,000 | 2,386 |
Total unused commitments | $27,347,000 | 2,211 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 87 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $291,229,000 | 2,323 |
Cash and due from depository institutions | $23,834,000 | 1,854 |
Interest-bearing balances | $20,903,000 | 1,182 |
Securities | $69,977,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $179,038,000 | 2,531 |
Loan loss allowance | $4,562,000 | 1,679 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,457,000 | 2,009 |
Other real estate owned | $5,665,000 | 1,854 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,258,000 | 2,665 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $291,229,000 | 2,323 |
Total liabilities | $265,674,000 | 2,295 |
Total deposits | $253,515,000 | 2,189 |
Interest-bearing deposits | $224,730,000 | 2,142 |
Deposits held in domestic offices | $253,515,000 | 2,187 |
% insured | 85.75% | 5,287 |
Federal funds purchased & repurchase agreements | $11,324,000 | 1,015 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $835,000 | 4,179 |
Total equity capital | $25,555,000 | 2,622 |
Total bank equity capital | $25,555,000 | 2,621 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,800,000 | 2,050 |
Surplus | $26,200,000 | 1,245 |
Undivided profits | $-2,445,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $22,777,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,331,000 | 2,741 |
Earning assets | $269,918,000 | 2,301 |
Long-term assets (5+ years) | $64,773,000 | 1,933 |
Average Assets, year-to-date | $305,495,750 | 2,196 |
Average Assets, quarterly | $300,643,500 | 2,251 |
Volatile liabilities | $70,405,000 | 2,093 |
Insider loans | $4,105,000 | 1,843 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,810,000 | 702 |
Unused loan commitments | $27,826,000 | 2,265 |
Tier 1 (core) risk-based capital | $24,829,000 | 2,543 |
Tier 2 risk-based capital | $2,554,000 | 2,158 |
Total risk weighted assets | $202,335,000 | 2,379 |
Total unused commitments | $27,826,000 | 2,267 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 92 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $310,058,000 | 2,216 |
Cash and due from depository institutions | $15,960,000 | 1,781 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $86,032,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $189,038,000 | 2,449 |
Loan loss allowance | $4,653,000 | 1,588 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,609,000 | 1,988 |
Other real estate owned | $5,510,000 | 1,781 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,909,000 | 2,499 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $310,058,000 | 2,216 |
Total liabilities | $285,560,000 | 2,174 |
Total deposits | $269,287,000 | 2,058 |
Interest-bearing deposits | $239,470,000 | 2,024 |
Deposits held in domestic offices | $269,287,000 | 2,056 |
% insured | 74.23% | 5,200 |
Federal funds purchased & repurchase agreements | $15,291,000 | 868 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $982,000 | 3,844 |
Total equity capital | $24,498,000 | 2,697 |
Total bank equity capital | $24,498,000 | 2,696 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,800,000 | 2,080 |
Surplus | $26,200,000 | 1,262 |
Undivided profits | $-3,502,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $29,358,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,388,000 | 2,516 |
Earning assets | $275,075,000 | 2,267 |
Long-term assets (5+ years) | $66,759,000 | 1,871 |
Average Assets, year-to-date | $310,251,330 | 2,199 |
Average Assets, quarterly | $311,293,000 | 2,203 |
Volatile liabilities | $76,030,000 | 1,965 |
Insider loans | $3,944,000 | 1,944 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $4,563,000 | 580 |
Unused loan commitments | $28,772,000 | 2,269 |
Tier 1 (core) risk-based capital | $24,763,000 | 2,566 |
Tier 2 risk-based capital | $2,685,000 | 2,067 |
Total risk weighted assets | $212,833,000 | 2,290 |
Total unused commitments | $28,772,000 | 2,273 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 93 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $312,528,000 | 2,215 |
Cash and due from depository institutions | $16,947,000 | 1,771 |
Interest-bearing balances | $32,000 | 6,671 |
Securities | $90,267,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $187,660,000 | 2,476 |
Loan loss allowance | $5,269,000 | 1,366 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,748,000 | 1,950 |
Other real estate owned | $4,064,000 | 1,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,842,000 | 2,511 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $312,528,000 | 2,215 |
Total liabilities | $287,740,000 | 2,167 |
Total deposits | $270,532,000 | 2,062 |
Interest-bearing deposits | $240,874,000 | 1,993 |
Deposits held in domestic offices | $270,532,000 | 2,060 |
% insured | 73.13% | 5,534 |
Federal funds purchased & repurchase agreements | $16,439,000 | 838 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $769,000 | 4,282 |
Total equity capital | $24,788,000 | 2,697 |
Total bank equity capital | $24,788,000 | 2,694 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,094 |
Surplus | $26,200,000 | 1,249 |
Undivided profits | $-3,212,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $29,785,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,436,000 | 2,489 |
Earning assets | $277,959,000 | 2,263 |
Long-term assets (5+ years) | $69,370,000 | 1,806 |
Average Assets, year-to-date | $310,348,000 | 2,212 |
Average Assets, quarterly | $310,348,000 | 2,212 |
Volatile liabilities | $68,453,000 | 2,154 |
Insider loans | $3,852,000 | 2,004 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,672,000 | 880 |
Unused loan commitments | $27,214,000 | 2,447 |
Tier 1 (core) risk-based capital | $24,682,000 | 2,583 |
Tier 2 risk-based capital | $2,677,000 | 2,053 |
Total risk weighted assets | $211,573,000 | 2,311 |
Total unused commitments | $27,214,000 | 2,452 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 95 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $308,168,000 | 2,221 |
Cash and due from depository institutions | $4,497,000 | 1,739 |
Interest-bearing balances | $10,000 | 6,796 |
Securities | $79,762,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $15,709,000 | 580 |
Net loans & leases | $193,197,000 | 2,417 |
Loan loss allowance | $4,178,000 | 1,616 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,903,000 | 1,920 |
Other real estate owned | $1,777,000 | 1,739 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,323,000 | 2,667 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $308,168,000 | 2,221 |
Total liabilities | $282,547,000 | 2,183 |
Total deposits | $275,227,000 | 1,986 |
Interest-bearing deposits | $247,646,000 | 1,898 |
Deposits held in domestic offices | $275,227,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,453,000 | 1,507 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $867,000 | 4,063 |
Total equity capital | $25,621,000 | 2,596 |
Total bank equity capital | $25,621,000 | 2,596 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,103 |
Surplus | $26,200,000 | 1,226 |
Undivided profits | $-2,379,000 | 7,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,796,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,745,000 | 2,163 |
Earning assets | $288,678,000 | 2,193 |
Long-term assets (5+ years) | $69,592,000 | 1,761 |
Average Assets, year-to-date | $314,547,000 | 2,127 |
Average Assets, quarterly | $308,478,500 | 2,198 |
Volatile liabilities | $56,829,000 | 2,463 |
Insider loans | $6,918,000 | 1,157 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $1,639,000 | 693 |
Unused loan commitments | $26,153,000 | 2,583 |
Tier 1 (core) risk-based capital | $25,368,000 | 2,506 |
Tier 2 risk-based capital | $2,727,000 | 1,999 |
Total risk weighted assets | $216,672,000 | 2,254 |
Total unused commitments | $26,153,000 | 2,584 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $308,789,000 | 2,206 |
Cash and due from depository institutions | $5,597,000 | 1,775 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $79,232,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $18,016,000 | 627 |
Net loans & leases | $194,695,000 | 2,407 |
Loan loss allowance | $3,795,000 | 1,617 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,048,000 | 1,868 |
Other real estate owned | $150,000 | 1,775 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,051,000 | 3,637 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $308,789,000 | 2,206 |
Total liabilities | $278,840,000 | 2,185 |
Total deposits | $266,126,000 | 2,009 |
Interest-bearing deposits | $236,534,000 | 1,967 |
Deposits held in domestic offices | $266,126,000 | 2,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,960,000 | 1,161 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $754,000 | 4,509 |
Total equity capital | $29,949,000 | 2,292 |
Total bank equity capital | $29,949,000 | 2,292 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,800,000 | 2,120 |
Surplus | $26,200,000 | 1,203 |
Undivided profits | $1,949,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,661,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,102,000 | 1,851 |
Earning assets | $291,949,000 | 2,151 |
Long-term assets (5+ years) | $70,254,000 | 1,728 |
Average Assets, year-to-date | $316,141,750 | 2,120 |
Average Assets, quarterly | $310,322,000 | 2,186 |
Volatile liabilities | $61,408,000 | 2,253 |
Insider loans | $6,762,000 | 1,172 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $526,000 | 1,008 |
Unused loan commitments | $30,779,000 | 2,393 |
Tier 1 (core) risk-based capital | $29,881,000 | 2,199 |
Tier 2 risk-based capital | $2,752,000 | 1,935 |
Total risk weighted assets | $219,148,000 | 2,241 |
Total unused commitments | $30,779,000 | 2,395 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $311,855,000 | 2,185 |
Cash and due from depository institutions | $10,030,000 | 1,801 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $81,638,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $18,044,000 | 629 |
Net loans & leases | $190,326,000 | 2,431 |
Loan loss allowance | $3,459,000 | 1,676 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,185,000 | 1,809 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,632,000 | 3,261 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $311,855,000 | 2,185 |
Total liabilities | $282,735,000 | 2,151 |
Total deposits | $278,094,000 | 1,921 |
Interest-bearing deposits | $246,271,000 | 1,885 |
Deposits held in domestic offices | $278,094,000 | 1,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,436,000 | 2,122 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,205,000 | 3,391 |
Total equity capital | $29,120,000 | 2,360 |
Total bank equity capital | $29,120,000 | 2,360 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,800,000 | 2,134 |
Surplus | $26,200,000 | 1,193 |
Undivided profits | $1,120,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,301,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,175,000 | 1,721 |
Earning assets | $290,013,000 | 2,150 |
Long-term assets (5+ years) | $70,845,000 | 1,711 |
Average Assets, year-to-date | $318,592,670 | 2,106 |
Average Assets, quarterly | $317,133,500 | 2,136 |
Volatile liabilities | $62,507,000 | 2,232 |
Insider loans | $6,543,000 | 1,214 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $3,578,000 | 447 |
Unused loan commitments | $33,459,000 | 2,356 |
Tier 1 (core) risk-based capital | $29,637,000 | 2,217 |
Tier 2 risk-based capital | $2,712,000 | 1,922 |
Total risk weighted assets | $216,248,000 | 2,271 |
Total unused commitments | $33,459,000 | 2,358 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 96 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $322,412,000 | 2,103 |
Cash and due from depository institutions | $5,063,000 | 1,766 |
Interest-bearing balances | $5,000 | 6,542 |
Securities | $89,724,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $25,998,000 | 584 |
Net loans & leases | $190,311,000 | 2,376 |
Loan loss allowance | $3,325,000 | 1,699 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,283,000 | 1,776 |
Other real estate owned | $156,000 | 1,766 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,877,000 | 3,581 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $322,412,000 | 2,103 |
Total liabilities | $292,267,000 | 2,069 |
Total deposits | $288,072,000 | 1,855 |
Interest-bearing deposits | $255,655,000 | 1,820 |
Deposits held in domestic offices | $288,072,000 | 1,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,966,000 | 2,012 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,229,000 | 3,551 |
Total equity capital | $30,145,000 | 2,346 |
Total bank equity capital | $30,145,000 | 2,346 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,800,000 | 2,135 |
Surplus | $26,200,000 | 1,181 |
Undivided profits | $2,145,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,730,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,490,000 | 1,536 |
Earning assets | $306,038,000 | 2,016 |
Long-term assets (5+ years) | $75,495,000 | 1,564 |
Average Assets, year-to-date | $321,961,500 | 2,079 |
Average Assets, quarterly | $321,961,500 | 2,079 |
Volatile liabilities | $67,586,000 | 2,037 |
Insider loans | $8,198,000 | 930 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,541,000 | 768 |
Unused loan commitments | $32,186,000 | 2,464 |
Tier 1 (core) risk-based capital | $29,375,000 | 2,232 |
Tier 2 risk-based capital | $2,753,000 | 1,872 |
Total risk weighted assets | $219,687,000 | 2,202 |
Total unused commitments | $32,186,000 | 2,467 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 97 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $321,511,000 | 2,076 |
Cash and due from depository institutions | $5,480,000 | 1,769 |
Interest-bearing balances | $6,000 | 6,389 |
Securities | $91,434,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $15,524,000 | 832 |
Net loans & leases | $197,559,000 | 2,310 |
Loan loss allowance | $3,298,000 | 1,674 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,394,000 | 1,736 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,120,000 | 3,469 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $321,511,000 | 2,076 |
Total liabilities | $292,234,000 | 2,052 |
Total deposits | $287,618,000 | 1,853 |
Interest-bearing deposits | $254,980,000 | 1,817 |
Deposits held in domestic offices | $287,618,000 | 1,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,156,000 | 2,091 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,460,000 | 3,118 |
Total equity capital | $29,277,000 | 2,385 |
Total bank equity capital | $29,277,000 | 2,385 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 2,132 |
Surplus | $23,200,000 | 1,284 |
Undivided profits | $4,277,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,057,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,470,000 | 1,683 |
Earning assets | $304,523,000 | 2,004 |
Long-term assets (5+ years) | $66,505,000 | 1,610 |
Average Assets, year-to-date | $331,180,200 | 1,941 |
Average Assets, quarterly | $325,639,500 | 2,031 |
Volatile liabilities | $67,347,000 | 2,043 |
Insider loans | $7,561,000 | 1,005 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,064,000 | 905 |
Unused loan commitments | $36,398,000 | 2,263 |
Tier 1 (core) risk-based capital | $28,912,000 | 2,273 |
Tier 2 risk-based capital | $2,789,000 | 1,849 |
Total risk weighted assets | $222,613,000 | 2,163 |
Total unused commitments | $36,398,000 | 2,265 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 94 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $329,768,000 | 1,987 |
Cash and due from depository institutions | $6,883,000 | 1,827 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $98,407,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $14,009,000 | 990 |
Net loans & leases | $198,211,000 | 2,276 |
Loan loss allowance | $3,040,000 | 1,730 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,433,000 | 1,688 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,825,000 | 3,158 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $329,768,000 | 1,987 |
Total liabilities | $300,453,000 | 1,955 |
Total deposits | $294,935,000 | 1,800 |
Interest-bearing deposits | $260,957,000 | 1,773 |
Deposits held in domestic offices | $294,935,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,913,000 | 1,900 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,605,000 | 2,953 |
Total equity capital | $29,315,000 | 2,348 |
Total bank equity capital | $29,315,000 | 2,348 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,800,000 | 2,108 |
Surplus | $23,200,000 | 1,255 |
Undivided profits | $4,315,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,282,000 | 1,315 |
Earning assets | $310,632,000 | 1,942 |
Long-term assets (5+ years) | $64,942,000 | 1,600 |
Average Assets, year-to-date | $333,597,500 | 1,920 |
Average Assets, quarterly | $332,518,500 | 1,957 |
Volatile liabilities | $65,857,000 | 2,036 |
Insider loans | $7,736,000 | 953 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $734,000 | 998 |
Unused loan commitments | $38,284,000 | 2,198 |
Tier 1 (core) risk-based capital | $29,293,000 | 2,238 |
Tier 2 risk-based capital | $2,821,000 | 1,800 |
Total risk weighted assets | $225,479,000 | 2,115 |
Total unused commitments | $38,284,000 | 2,198 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 98 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $335,269,000 | 1,964 |
Cash and due from depository institutions | $5,558,000 | 1,790 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $89,778,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $17,879,000 | 854 |
Net loans & leases | $209,152,000 | 2,188 |
Loan loss allowance | $3,046,000 | 1,735 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,954,000 | 1,799 |
Other real estate owned | $740,000 | 1,790 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,208,000 | 2,970 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $335,269,000 | 1,964 |
Total liabilities | $307,896,000 | 1,922 |
Total deposits | $302,026,000 | 1,779 |
Interest-bearing deposits | $266,683,000 | 1,761 |
Deposits held in domestic offices | $302,026,000 | 1,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,130,000 | 1,787 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,740,000 | 2,620 |
Total equity capital | $27,373,000 | 2,469 |
Total bank equity capital | $27,373,000 | 2,469 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 2,106 |
Surplus | $23,200,000 | 1,263 |
Undivided profits | $2,373,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,009,000 | 1,330 |
Earning assets | $316,814,000 | 1,918 |
Long-term assets (5+ years) | $55,841,000 | 1,759 |
Average Assets, year-to-date | $334,874,000 | 1,937 |
Average Assets, quarterly | $333,912,000 | 1,961 |
Volatile liabilities | $64,904,000 | 2,045 |
Insider loans | $6,741,000 | 1,101 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,812,000 | 758 |
Unused loan commitments | $34,534,000 | 2,396 |
Tier 1 (core) risk-based capital | $28,396,000 | 2,311 |
Tier 2 risk-based capital | $2,938,000 | 1,742 |
Total risk weighted assets | $234,971,000 | 2,035 |
Total unused commitments | $34,534,000 | 2,396 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 94 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $332,555,000 | 1,975 |
Cash and due from depository institutions | $6,742,000 | 1,852 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $92,039,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $3,147,000 | 4,263 |
Net loans & leases | $217,831,000 | 2,082 |
Loan loss allowance | $3,113,000 | 1,681 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,949,000 | 1,780 |
Other real estate owned | $740,000 | 1,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,107,000 | 2,931 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $332,555,000 | 1,975 |
Total liabilities | $305,107,000 | 1,945 |
Total deposits | $300,659,000 | 1,787 |
Interest-bearing deposits | $266,306,000 | 1,760 |
Deposits held in domestic offices | $300,659,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,981,000 | 1,879 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,467,000 | 3,035 |
Total equity capital | $27,448,000 | 2,471 |
Total bank equity capital | $27,448,000 | 2,471 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,800,000 | 2,096 |
Surplus | $23,200,000 | 1,243 |
Undivided profits | $2,448,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,408,000 | 1,141 |
Earning assets | $313,023,000 | 1,934 |
Long-term assets (5+ years) | $55,136,000 | 1,742 |
Average Assets, year-to-date | $334,676,500 | 1,947 |
Average Assets, quarterly | $334,676,500 | 1,947 |
Volatile liabilities | $71,912,000 | 1,859 |
Insider loans | $5,349,000 | 1,348 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,931,000 | 719 |
Unused loan commitments | $10,740,000 | 4,688 |
Tier 1 (core) risk-based capital | $27,444,000 | 2,353 |
Tier 2 risk-based capital | $2,992,000 | 1,703 |
Total risk weighted assets | $239,197,000 | 1,992 |
Total unused commitments | $10,740,000 | 4,688 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 94 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $336,798,000 | 1,942 |
Cash and due from depository institutions | $4,853,000 | 1,843 |
Interest-bearing balances | $6,000 | 6,388 |
Securities | $92,373,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $10,324,000 | 1,598 |
Net loans & leases | $216,783,000 | 2,061 |
Loan loss allowance | $3,034,000 | 1,718 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,459,000 | 1,882 |
Other real estate owned | $740,000 | 1,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,266,000 | 2,885 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $336,798,000 | 1,942 |
Total liabilities | $310,173,000 | 1,901 |
Total deposits | $305,208,000 | 1,727 |
Interest-bearing deposits | $270,307,000 | 1,687 |
Deposits held in domestic offices | $305,208,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,160,000 | 1,945 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,805,000 | 2,602 |
Total equity capital | $26,625,000 | 2,478 |
Total bank equity capital | $26,625,000 | 2,478 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,800,000 | 2,087 |
Surplus | $20,200,000 | 1,367 |
Undivided profits | $4,625,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,517,000 | 1,129 |
Earning assets | $319,486,000 | 1,884 |
Long-term assets (5+ years) | $55,790,000 | 1,725 |
Average Assets, year-to-date | $298,644,800 | 2,090 |
Average Assets, quarterly | $314,913,500 | 2,038 |
Volatile liabilities | $74,300,000 | 1,944 |
Insider loans | $6,249,000 | 1,138 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,976,000 | 703 |
Unused loan commitments | $42,861,000 | 2,036 |
Tier 1 (core) risk-based capital | $26,648,000 | 2,364 |
Tier 2 risk-based capital | $2,998,000 | 1,691 |
Total risk weighted assets | $239,782,000 | 1,977 |
Total unused commitments | $42,861,000 | 2,036 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 96 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $293,029,000 | 2,212 |
Cash and due from depository institutions | $4,163,000 | 1,813 |
Interest-bearing balances | $5,000 | 6,486 |
Securities | $58,742,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $12,461,000 | 1,122 |
Net loans & leases | $206,218,000 | 2,164 |
Loan loss allowance | $3,069,000 | 1,703 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,406,000 | 1,863 |
Other real estate owned | $37,000 | 1,813 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,002,000 | 3,017 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $293,029,000 | 2,212 |
Total liabilities | $266,296,000 | 2,161 |
Total deposits | $260,795,000 | 1,986 |
Interest-bearing deposits | $224,791,000 | 1,971 |
Deposits held in domestic offices | $260,795,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,023,000 | 1,863 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,478,000 | 2,947 |
Total equity capital | $26,733,000 | 2,459 |
Total bank equity capital | $26,733,000 | 2,459 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 2,092 |
Surplus | $20,200,000 | 1,357 |
Undivided profits | $4,733,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,641,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,175,000 | 1,237 |
Earning assets | $277,426,000 | 2,135 |
Long-term assets (5+ years) | $43,690,000 | 2,013 |
Average Assets, year-to-date | $289,106,500 | 2,162 |
Average Assets, quarterly | $292,474,000 | 2,186 |
Volatile liabilities | $51,740,000 | 2,548 |
Insider loans | $8,735,000 | 774 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,954,000 | 680 |
Unused loan commitments | $50,475,000 | 1,835 |
Tier 1 (core) risk-based capital | $26,885,000 | 2,340 |
Tier 2 risk-based capital | $2,776,000 | 1,822 |
Total risk weighted assets | $221,817,000 | 2,096 |
Total unused commitments | $50,475,000 | 1,835 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 96 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $291,919,000 | 2,187 |
Cash and due from depository institutions | $6,265,000 | 1,820 |
Interest-bearing balances | $8,000 | 6,427 |
Securities | $54,867,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $9,674,000 | 1,305 |
Net loans & leases | $210,239,000 | 2,099 |
Loan loss allowance | $3,023,000 | 1,709 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,494,000 | 1,785 |
Other real estate owned | $37,000 | 1,820 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,343,000 | 3,311 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $291,919,000 | 2,187 |
Total liabilities | $266,565,000 | 2,145 |
Total deposits | $262,064,000 | 1,970 |
Interest-bearing deposits | $227,695,000 | 1,929 |
Deposits held in domestic offices | $262,064,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,308,000 | 2,041 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,193,000 | 3,139 |
Total equity capital | $25,354,000 | 2,487 |
Total bank equity capital | $25,354,000 | 2,487 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,800,000 | 2,082 |
Surplus | $20,200,000 | 1,330 |
Undivided profits | $3,354,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,447,000 | 1,465 |
Earning assets | $274,788,000 | 2,135 |
Long-term assets (5+ years) | $36,826,000 | 2,253 |
Average Assets, year-to-date | $287,799,000 | 2,173 |
Average Assets, quarterly | $289,242,000 | 2,181 |
Volatile liabilities | $39,215,000 | 3,072 |
Insider loans | $8,559,000 | 794 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $3,213,000 | 509 |
Unused loan commitments | $47,843,000 | 1,917 |
Tier 1 (core) risk-based capital | $25,860,000 | 2,382 |
Tier 2 risk-based capital | $2,784,000 | 1,789 |
Total risk weighted assets | $222,474,000 | 2,072 |
Total unused commitments | $47,843,000 | 1,917 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $286,565,000 | 2,195 |
Cash and due from depository institutions | $8,186,000 | 1,793 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $50,227,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $19,428,000 | 750 |
Net loans & leases | $198,492,000 | 2,168 |
Loan loss allowance | $3,019,000 | 1,678 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,546,000 | 1,738 |
Other real estate owned | $37,000 | 1,793 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,649,000 | 3,614 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $286,565,000 | 2,195 |
Total liabilities | $261,923,000 | 2,158 |
Total deposits | $258,162,000 | 1,986 |
Interest-bearing deposits | $222,804,000 | 1,951 |
Deposits held in domestic offices | $258,162,000 | 1,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,682,000 | 2,040 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,079,000 | 3,366 |
Total equity capital | $24,642,000 | 2,519 |
Total bank equity capital | $24,642,000 | 2,519 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,074 |
Surplus | $20,200,000 | 1,282 |
Undivided profits | $2,642,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,374,000 | 1,420 |
Earning assets | $268,148,000 | 2,154 |
Long-term assets (5+ years) | $34,822,000 | 2,328 |
Average Assets, year-to-date | $285,739,000 | 2,184 |
Average Assets, quarterly | $285,739,000 | 2,184 |
Volatile liabilities | $35,051,000 | 3,207 |
Insider loans | $8,431,000 | 791 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $2,434,000 | 533 |
Unused loan commitments | $47,711,000 | 1,894 |
Tier 1 (core) risk-based capital | $24,921,000 | 2,427 |
Tier 2 risk-based capital | $2,630,000 | 1,839 |
Total risk weighted assets | $209,971,000 | 2,124 |
Total unused commitments | $47,711,000 | 1,894 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 96 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $284,913,000 | 2,186 |
Cash and due from depository institutions | $8,051,000 | 1,808 |
Interest-bearing balances | $10,000 | 6,424 |
Securities | $51,334,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $11,109,000 | 1,230 |
Net loans & leases | $204,813,000 | 2,063 |
Loan loss allowance | $2,893,000 | 1,725 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,819,000 | 1,918 |
Other real estate owned | $319,000 | 1,808 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,468,000 | 3,726 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $284,913,000 | 2,186 |
Total liabilities | $261,252,000 | 2,147 |
Total deposits | $257,862,000 | 1,959 |
Interest-bearing deposits | $224,041,000 | 1,893 |
Deposits held in domestic offices | $257,862,000 | 1,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,244,000 | 2,232 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,146,000 | 3,195 |
Total equity capital | $23,661,000 | 2,577 |
Total bank equity capital | $23,661,000 | 2,577 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,800,000 | 2,067 |
Surplus | $17,200,000 | 1,457 |
Undivided profits | $4,661,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,054,000 | 1,704 |
Earning assets | $267,266,000 | 2,132 |
Long-term assets (5+ years) | $35,934,000 | 2,241 |
Average Assets, year-to-date | $267,269,000 | 2,221 |
Average Assets, quarterly | $280,140,000 | 2,188 |
Volatile liabilities | $38,174,000 | 2,973 |
Insider loans | $9,128,000 | 697 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,285,000 | 765 |
Unused loan commitments | $55,678,000 | 1,629 |
Tier 1 (core) risk-based capital | $23,827,000 | 2,475 |
Tier 2 risk-based capital | $2,684,000 | 1,778 |
Total risk weighted assets | $214,548,000 | 2,044 |
Total unused commitments | $55,678,000 | 1,629 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $275,367,000 | 2,219 |
Cash and due from depository institutions | $7,222,000 | 1,793 |
Interest-bearing balances | $6,000 | 6,587 |
Securities | $50,354,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $19,827,000 | 669 |
Net loans & leases | $188,157,000 | 2,186 |
Loan loss allowance | $2,912,000 | 1,677 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,863,000 | 1,860 |
Other real estate owned | $338,000 | 1,793 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,606,000 | 3,578 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $275,367,000 | 2,219 |
Total liabilities | $251,344,000 | 2,182 |
Total deposits | $247,360,000 | 1,999 |
Interest-bearing deposits | $213,151,000 | 1,944 |
Deposits held in domestic offices | $247,360,000 | 1,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,844,000 | 2,085 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,140,000 | 3,155 |
Total equity capital | $24,023,000 | 2,523 |
Total bank equity capital | $24,023,000 | 2,523 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,034 |
Surplus | $17,200,000 | 1,408 |
Undivided profits | $5,023,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,033,000 | 1,640 |
Earning assets | $258,344,000 | 2,159 |
Long-term assets (5+ years) | $39,112,000 | 2,114 |
Average Assets, year-to-date | $262,858,000 | 2,237 |
Average Assets, quarterly | $269,773,000 | 2,246 |
Volatile liabilities | $33,190,000 | 3,174 |
Insider loans | $8,651,000 | 716 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,271,000 | 635 |
Unused loan commitments | $40,051,000 | 2,050 |
Tier 1 (core) risk-based capital | $23,819,000 | 2,453 |
Tier 2 risk-based capital | $2,491,000 | 1,877 |
Total risk weighted assets | $198,895,000 | 2,156 |
Total unused commitments | $40,051,000 | 2,052 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 96 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $264,179,000 | 2,265 |
Cash and due from depository institutions | $8,267,000 | 1,793 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $50,763,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $5,064,000 | 2,070 |
Net loans & leases | $190,572,000 | 2,123 |
Loan loss allowance | $2,774,000 | 1,730 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,931,000 | 1,793 |
Other real estate owned | $301,000 | 1,793 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,281,000 | 3,685 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $264,179,000 | 2,265 |
Total liabilities | $240,780,000 | 2,227 |
Total deposits | $237,322,000 | 2,037 |
Interest-bearing deposits | $205,114,000 | 1,977 |
Deposits held in domestic offices | $237,322,000 | 2,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,659,000 | 2,140 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $799,000 | 3,760 |
Total equity capital | $23,399,000 | 2,530 |
Total bank equity capital | $23,399,000 | 2,530 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 2,015 |
Surplus | $17,200,000 | 1,383 |
Undivided profits | $4,399,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,933,000 | 1,574 |
Earning assets | $246,405,000 | 2,227 |
Long-term assets (5+ years) | $39,365,000 | 2,119 |
Average Assets, year-to-date | $258,688,330 | 2,252 |
Average Assets, quarterly | $259,539,000 | 2,281 |
Volatile liabilities | $29,926,000 | 3,300 |
Insider loans | $4,507,000 | 1,415 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,729,000 | 772 |
Unused loan commitments | $38,579,000 | 2,056 |
Tier 1 (core) risk-based capital | $23,082,000 | 2,457 |
Tier 2 risk-based capital | $2,481,000 | 1,855 |
Total risk weighted assets | $198,148,000 | 2,107 |
Total unused commitments | $38,579,000 | 2,056 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 99 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $254,899,000 | 2,320 |
Cash and due from depository institutions | $4,580,000 | 1,727 |
Interest-bearing balances | $16,000 | 6,326 |
Securities | $41,247,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $12,302,000 | 1,014 |
Net loans & leases | $187,383,000 | 2,109 |
Loan loss allowance | $2,672,000 | 1,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,920,000 | 1,781 |
Other real estate owned | $301,000 | 1,727 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,166,000 | 3,731 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $254,899,000 | 2,320 |
Total liabilities | $232,343,000 | 2,292 |
Total deposits | $229,721,000 | 2,086 |
Interest-bearing deposits | $198,486,000 | 2,034 |
Deposits held in domestic offices | $229,721,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,891,000 | 2,220 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $731,000 | 3,897 |
Total equity capital | $22,556,000 | 2,552 |
Total bank equity capital | $22,556,000 | 2,552 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,019 |
Surplus | $15,200,000 | 1,477 |
Undivided profits | $5,556,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,871,000 | 1,579 |
Earning assets | $240,948,000 | 2,243 |
Long-term assets (5+ years) | $35,178,000 | 2,362 |
Average Assets, year-to-date | $255,943,000 | 2,285 |
Average Assets, quarterly | $255,943,000 | 2,285 |
Volatile liabilities | $27,591,000 | 3,375 |
Insider loans | $2,350,000 | 2,434 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $2,835,000 | 518 |
Unused loan commitments | $34,200,000 | 2,184 |
Tier 1 (core) risk-based capital | $22,376,000 | 2,495 |
Tier 2 risk-based capital | $2,428,000 | 1,878 |
Total risk weighted assets | $193,997,000 | 2,107 |
Total unused commitments | $34,200,000 | 2,189 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $256,987,000 | 2,269 |
Cash and due from depository institutions | $6,678,000 | 1,853 |
Interest-bearing balances | $6,000 | 6,602 |
Securities | $46,732,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $9,162,000 | 1,273 |
Net loans & leases | $184,662,000 | 2,117 |
Loan loss allowance | $2,475,000 | 1,908 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,013,000 | 1,730 |
Other real estate owned | $822,000 | 1,853 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,918,000 | 3,875 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $256,987,000 | 2,269 |
Total liabilities | $234,710,000 | 2,223 |
Total deposits | $232,709,000 | 2,018 |
Interest-bearing deposits | $202,538,000 | 1,965 |
Deposits held in domestic offices | $232,709,000 | 2,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,189,000 | 2,610 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $812,000 | 3,590 |
Total equity capital | $22,277,000 | 2,576 |
Total bank equity capital | $22,277,000 | 2,576 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 1,999 |
Surplus | $15,200,000 | 1,471 |
Undivided profits | $5,277,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,604,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,672,000 | 1,735 |
Earning assets | $240,562,000 | 2,225 |
Long-term assets (5+ years) | $36,648,000 | 2,334 |
Average Assets, year-to-date | $249,856,400 | 2,235 |
Average Assets, quarterly | $249,839,500 | 2,320 |
Volatile liabilities | $23,217,000 | 3,742 |
Insider loans | $2,752,000 | 2,135 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,128,000 | 820 |
Unused loan commitments | $33,388,000 | 2,172 |
Tier 1 (core) risk-based capital | $21,781,000 | 2,516 |
Tier 2 risk-based capital | $2,475,000 | 1,822 |
Total risk weighted assets | $201,540,000 | 2,001 |
Total unused commitments | $33,388,000 | 2,172 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 94 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $242,692,000 | 2,381 |
Cash and due from depository institutions | $6,546,000 | 1,811 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $43,514,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $182,351,000 | 2,096 |
Loan loss allowance | $2,392,000 | 1,958 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,118,000 | 1,649 |
Other real estate owned | $1,094,000 | 1,811 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,069,000 | 3,730 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $242,692,000 | 2,381 |
Total liabilities | $220,126,000 | 2,363 |
Total deposits | $214,647,000 | 2,159 |
Interest-bearing deposits | $186,576,000 | 2,108 |
Deposits held in domestic offices | $214,647,000 | 2,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,354,000 | 1,752 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,125,000 | 2,942 |
Total equity capital | $22,566,000 | 2,540 |
Total bank equity capital | $22,566,000 | 2,540 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,800,000 | 1,997 |
Surplus | $15,200,000 | 1,438 |
Undivided profits | $5,566,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,587,000 | 1,929 |
Earning assets | $225,870,000 | 2,354 |
Long-term assets (5+ years) | $40,653,000 | 2,191 |
Average Assets, year-to-date | $248,073,750 | 2,241 |
Average Assets, quarterly | $244,880,500 | 2,326 |
Volatile liabilities | $23,533,000 | 3,693 |
Insider loans | $2,898,000 | 2,019 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $641,000 | 1,075 |
Unused loan commitments | $32,745,000 | 2,159 |
Tier 1 (core) risk-based capital | $22,029,000 | 2,469 |
Tier 2 risk-based capital | $2,392,000 | 1,852 |
Total risk weighted assets | $198,028,000 | 2,006 |
Total unused commitments | $32,745,000 | 2,164 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 94 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $247,069,000 | 2,302 |
Cash and due from depository institutions | $7,345,000 | 1,821 |
Interest-bearing balances | $6,000 | 6,688 |
Securities | $50,616,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $6,235,000 | 1,675 |
Net loans & leases | $172,264,000 | 2,168 |
Loan loss allowance | $2,793,000 | 1,643 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,001,000 | 1,668 |
Other real estate owned | $793,000 | 1,821 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,815,000 | 3,178 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $247,069,000 | 2,302 |
Total liabilities | $225,914,000 | 2,271 |
Total deposits | $223,402,000 | 2,048 |
Interest-bearing deposits | $194,725,000 | 1,991 |
Deposits held in domestic offices | $223,402,000 | 2,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,653,000 | 2,524 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $859,000 | 3,281 |
Total equity capital | $21,155,000 | 2,584 |
Total bank equity capital | $21,155,000 | 2,584 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,800,000 | 2,000 |
Surplus | $13,200,000 | 1,582 |
Undivided profits | $6,155,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,784,000 | 1,535 |
Earning assets | $229,121,000 | 2,270 |
Long-term assets (5+ years) | $41,170,000 | 2,228 |
Average Assets, year-to-date | $249,867,670 | 2,225 |
Average Assets, quarterly | $248,842,500 | 2,260 |
Volatile liabilities | $18,957,000 | 4,130 |
Insider loans | $3,115,000 | 1,858 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $809,000 | 988 |
Unused loan commitments | $38,528,000 | 1,900 |
Tier 1 (core) risk-based capital | $21,354,000 | 2,479 |
Tier 2 risk-based capital | $2,286,000 | 1,899 |
Total risk weighted assets | $182,387,000 | 2,112 |
Total unused commitments | $38,528,000 | 1,905 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 95 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $250,616,000 | 2,240 |
Cash and due from depository institutions | $11,368,000 | 1,791 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $53,368,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $6,529,000 | 2,252 |
Net loans & leases | $170,462,000 | 2,124 |
Loan loss allowance | $2,715,000 | 1,681 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,302,000 | 1,894 |
Other real estate owned | $636,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,951,000 | 3,649 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $250,616,000 | 2,240 |
Total liabilities | $228,934,000 | 2,204 |
Total deposits | $227,141,000 | 2,006 |
Interest-bearing deposits | $197,610,000 | 1,953 |
Deposits held in domestic offices | $227,141,000 | 1,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,072,000 | 2,470 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $721,000 | 3,986 |
Total equity capital | $21,682,000 | 2,585 |
Total bank equity capital | $21,682,000 | 2,585 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,800,000 | 1,998 |
Surplus | $13,200,000 | 1,559 |
Undivided profits | $6,682,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,609,000 | 1,733 |
Earning assets | $230,364,000 | 2,240 |
Long-term assets (5+ years) | $42,384,000 | 2,146 |
Average Assets, year-to-date | $251,267,000 | 2,216 |
Average Assets, quarterly | $251,267,000 | 2,216 |
Volatile liabilities | $21,017,000 | 3,794 |
Insider loans | $3,327,000 | 1,712 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,085,000 | 957 |
Unused loan commitments | $37,390,000 | 1,897 |
Tier 1 (core) risk-based capital | $20,722,000 | 2,516 |
Tier 2 risk-based capital | $2,250,000 | 1,909 |
Total risk weighted assets | $179,559,000 | 2,095 |
Total unused commitments | $37,390,000 | 1,902 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $251,918,000 | 2,230 |
Cash and due from depository institutions | $9,259,000 | 1,921 |
Interest-bearing balances | $5,000 | 6,781 |
Securities | $53,475,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $8,788,000 | 1,359 |
Net loans & leases | $171,645,000 | 2,086 |
Loan loss allowance | $2,580,000 | 1,759 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,522,000 | 2,180 |
Other real estate owned | $1,005,000 | 1,921 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,224,000 | 3,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,918,000 | 2,230 |
Total liabilities | $231,254,000 | 2,182 |
Total deposits | $229,611,000 | 1,968 |
Interest-bearing deposits | $201,046,000 | 1,911 |
Deposits held in domestic offices | $229,611,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $899,000 | 2,749 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $744,000 | 3,745 |
Total equity capital | $20,664,000 | 2,636 |
Total bank equity capital | $20,664,000 | 2,636 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,800,000 | 2,014 |
Surplus | $13,200,000 | 1,530 |
Undivided profits | $5,664,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,790,000 | 1,582 |
Earning assets | $233,913,000 | 2,204 |
Long-term assets (5+ years) | $42,566,000 | 2,166 |
Average Assets, year-to-date | $256,530,200 | 2,101 |
Average Assets, quarterly | $250,750,500 | 2,210 |
Volatile liabilities | $20,003,000 | 3,911 |
Insider loans | $3,233,000 | 1,734 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $3,163,000 | 492 |
Unused loan commitments | $35,732,000 | 1,904 |
Tier 1 (core) risk-based capital | $20,119,000 | 2,555 |
Tier 2 risk-based capital | $2,228,000 | 1,916 |
Total risk weighted assets | $177,885,000 | 2,098 |
Total unused commitments | $35,732,000 | 1,906 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 90 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $249,583,000 | 2,236 |
Cash and due from depository institutions | $6,105,000 | 1,939 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $41,580,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $19,399,000 | 755 |
Net loans & leases | $174,265,000 | 2,029 |
Loan loss allowance | $2,446,000 | 1,860 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,078,000 | 2,396 |
Other real estate owned | $791,000 | 1,939 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,365,000 | 3,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,583,000 | 2,236 |
Total liabilities | $228,820,000 | 2,193 |
Total deposits | $226,822,000 | 2,002 |
Interest-bearing deposits | $199,665,000 | 1,942 |
Deposits held in domestic offices | $226,822,000 | 1,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $845,000 | 2,669 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,153,000 | 2,936 |
Total equity capital | $20,763,000 | 2,624 |
Total bank equity capital | $20,763,000 | 2,624 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,800,000 | 2,016 |
Surplus | $13,200,000 | 1,503 |
Undivided profits | $5,763,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,594,000 | 1,933 |
Earning assets | $235,249,000 | 2,182 |
Long-term assets (5+ years) | $37,236,000 | 2,382 |
Average Assets, year-to-date | $257,683,250 | 2,109 |
Average Assets, quarterly | $260,581,500 | 2,124 |
Volatile liabilities | $23,868,000 | 3,434 |
Insider loans | $2,653,000 | 2,048 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $2,874,000 | 727 |
Unused loan commitments | $38,331,000 | 1,826 |
Tier 1 (core) risk-based capital | $20,296,000 | 2,540 |
Tier 2 risk-based capital | $2,236,000 | 1,901 |
Total risk weighted assets | $178,695,000 | 2,074 |
Total unused commitments | $38,331,000 | 1,828 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 89 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $271,580,000 | 2,044 |
Cash and due from depository institutions | $8,799,000 | 1,967 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $54,243,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $20,847,000 | 730 |
Net loans & leases | $179,851,000 | 1,939 |
Loan loss allowance | $2,411,000 | 1,860 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,898,000 | 2,466 |
Other real estate owned | $751,000 | 1,967 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,191,000 | 3,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,580,000 | 2,044 |
Total liabilities | $250,996,000 | 1,989 |
Total deposits | $235,650,000 | 1,900 |
Interest-bearing deposits | $207,301,000 | 1,852 |
Deposits held in domestic offices | $235,650,000 | 1,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,011,000 | 2,483 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,300,000 | 1,982 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,036,000 | 3,224 |
Total equity capital | $20,584,000 | 2,635 |
Total bank equity capital | $20,584,000 | 2,635 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,800,000 | 2,014 |
Surplus | $13,200,000 | 1,471 |
Undivided profits | $5,584,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,796,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,753,000 | 1,624 |
Earning assets | $254,946,000 | 1,991 |
Long-term assets (5+ years) | $29,053,000 | 2,708 |
Average Assets, year-to-date | $260,383,330 | 2,074 |
Average Assets, quarterly | $267,395,500 | 2,052 |
Volatile liabilities | $46,676,000 | 2,002 |
Insider loans | $2,642,000 | 2,053 |
FHLB advances | $13,300,000 | 1,858 |
Loans and leases held for sale | $5,746,000 | 654 |
Unused loan commitments | $38,711,000 | 1,752 |
Tier 1 (core) risk-based capital | $19,569,000 | 2,582 |
Tier 2 risk-based capital | $2,270,000 | 1,838 |
Total risk weighted assets | $181,446,000 | 2,021 |
Total unused commitments | $38,711,000 | 1,760 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 89 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $263,211,000 | 2,064 |
Cash and due from depository institutions | $7,407,000 | 1,942 |
Interest-bearing balances | $5,000 | 6,803 |
Securities | $49,239,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $19,109,000 | 837 |
Net loans & leases | $180,222,000 | 1,901 |
Loan loss allowance | $2,255,000 | 1,935 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,763,000 | 2,507 |
Other real estate owned | $267,000 | 1,942 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,204,000 | 3,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,211,000 | 2,064 |
Total liabilities | $243,456,000 | 2,010 |
Total deposits | $227,975,000 | 1,937 |
Interest-bearing deposits | $201,590,000 | 1,896 |
Deposits held in domestic offices | $227,975,000 | 1,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $803,000 | 2,462 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,300,000 | 1,940 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,378,000 | 2,683 |
Total equity capital | $19,755,000 | 2,674 |
Total bank equity capital | $19,755,000 | 2,674 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,023 |
Surplus | $10,200,000 | 1,791 |
Undivided profits | $7,755,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,790,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,733,000 | 1,702 |
Earning assets | $248,575,000 | 2,014 |
Long-term assets (5+ years) | $28,413,000 | 2,670 |
Average Assets, year-to-date | $254,785,000 | 2,107 |
Average Assets, quarterly | $254,785,000 | 2,107 |
Volatile liabilities | $44,287,000 | 2,036 |
Insider loans | $4,246,000 | 1,246 |
FHLB advances | $13,300,000 | 1,819 |
Loans and leases held for sale | $4,996,000 | 617 |
Unused loan commitments | $31,317,000 | 1,970 |
Tier 1 (core) risk-based capital | $18,895,000 | 2,623 |
Tier 2 risk-based capital | $2,255,000 | 1,790 |
Total risk weighted assets | $182,449,000 | 1,979 |
Total unused commitments | $31,317,000 | 1,977 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 82 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $246,359,000 | 2,172 |
Cash and due from depository institutions | $7,419,000 | 2,107 |
Interest-bearing balances | $5,000 | 6,794 |
Securities | $38,899,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $8,466,000 | 1,728 |
Net loans & leases | $184,295,000 | 1,855 |
Loan loss allowance | $2,099,000 | 2,044 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,454,000 | 2,666 |
Other real estate owned | $267,000 | 2,107 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,559,000 | 3,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,359,000 | 2,172 |
Total liabilities | $227,465,000 | 2,115 |
Total deposits | $212,378,000 | 2,038 |
Interest-bearing deposits | $187,372,000 | 1,999 |
Deposits held in domestic offices | $212,378,000 | 2,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $742,000 | 2,625 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,300,000 | 1,960 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,045,000 | 3,292 |
Total equity capital | $18,894,000 | 2,759 |
Total bank equity capital | $18,894,000 | 2,759 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,800,000 | 2,018 |
Surplus | $10,200,000 | 1,748 |
Undivided profits | $6,894,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,979,000 | 1,532 |
Earning assets | $231,665,000 | 2,118 |
Long-term assets (5+ years) | $26,524,000 | 2,773 |
Average Assets, year-to-date | $226,375,200 | 2,250 |
Average Assets, quarterly | $240,908,500 | 2,196 |
Volatile liabilities | $41,751,000 | 2,123 |
Insider loans | $4,037,000 | 1,309 |
FHLB advances | $13,300,000 | 1,824 |
Loans and leases held for sale | $6,842,000 | 585 |
Unused loan commitments | $26,912,000 | 2,143 |
Tier 1 (core) risk-based capital | $18,311,000 | 2,665 |
Tier 2 risk-based capital | $2,099,000 | 1,893 |
Total risk weighted assets | $179,094,000 | 1,963 |
Total unused commitments | $26,912,000 | 2,148 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 80 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $212,662,000 | 2,399 |
Cash and due from depository institutions | $7,715,000 | 2,147 |
Interest-bearing balances | $5,000 | 6,787 |
Securities | $36,195,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $6,363,000 | 2,267 |
Net loans & leases | $156,378,000 | 2,082 |
Loan loss allowance | $1,812,000 | 2,192 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,253,000 | 3,723 |
Other real estate owned | $37,000 | 2,147 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,721,000 | 2,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,662,000 | 2,399 |
Total liabilities | $196,019,000 | 2,355 |
Total deposits | $180,779,000 | 2,290 |
Interest-bearing deposits | $157,687,000 | 2,247 |
Deposits held in domestic offices | $180,779,000 | 2,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $645,000 | 2,858 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,300,000 | 1,813 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,295,000 | 2,858 |
Total equity capital | $16,643,000 | 2,894 |
Total bank equity capital | $16,643,000 | 2,894 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,800,000 | 2,049 |
Surplus | $10,200,000 | 1,660 |
Undivided profits | $4,643,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,098,000 | 1,551 |
Earning assets | $198,941,000 | 2,342 |
Long-term assets (5+ years) | $31,966,000 | 2,389 |
Average Assets, year-to-date | $197,081,200 | 2,461 |
Average Assets, quarterly | $206,544,500 | 2,451 |
Volatile liabilities | $19,266,000 | 3,786 |
Insider loans | $3,600,000 | 1,388 |
FHLB advances | $13,300,000 | 1,675 |
Loans and leases held for sale | $6,903,000 | 496 |
Unused loan commitments | $28,949,000 | 1,910 |
Tier 1 (core) risk-based capital | $16,568,000 | 2,781 |
Tier 2 risk-based capital | $1,812,000 | 2,023 |
Total risk weighted assets | $156,481,000 | 2,133 |
Total unused commitments | $28,949,000 | 1,919 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 74 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $181,930,000 | 2,650 |
Cash and due from depository institutions | $5,145,000 | 2,305 |
Interest-bearing balances | $105,000 | 4,491 |
Securities | $30,823,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $16,990,000 | 720 |
Net loans & leases | $123,812,000 | 2,520 |
Loan loss allowance | $1,652,000 | 2,261 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,219,000 | 3,702 |
Other real estate owned | $37,000 | 2,305 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,904,000 | 2,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,930,000 | 2,650 |
Total liabilities | $167,064,000 | 2,608 |
Total deposits | $151,712,000 | 2,582 |
Interest-bearing deposits | $130,473,000 | 2,582 |
Deposits held in domestic offices | $151,712,000 | 2,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $836,000 | 2,888 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,300,000 | 1,722 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,216,000 | 3,073 |
Total equity capital | $14,866,000 | 3,100 |
Total bank equity capital | $14,866,000 | 3,100 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,800,000 | 2,079 |
Surplus | $8,200,000 | 1,990 |
Undivided profits | $4,866,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,696,000 | 1,506 |
Earning assets | $171,730,000 | 2,592 |
Long-term assets (5+ years) | $26,129,000 | 2,656 |
Average Assets, year-to-date | $163,891,200 | 2,788 |
Average Assets, quarterly | $175,758,000 | 2,697 |
Volatile liabilities | $24,979,000 | 3,088 |
Insider loans | $4,087,000 | 1,201 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,279,000 | 488 |
Unused loan commitments | $25,237,000 | 1,979 |
Tier 1 (core) risk-based capital | $15,036,000 | 2,967 |
Tier 2 risk-based capital | $1,652,000 | 2,116 |
Total risk weighted assets | $133,348,900 | 2,376 |
Total unused commitments | $25,237,000 | 1,981 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $152,128,000 | 3,054 |
Cash and due from depository institutions | $6,393,000 | 2,506 |
Interest-bearing balances | $6,000 | 6,540 |
Securities | $37,750,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $9,690,000 | 1,000 |
Net loans & leases | $93,729,000 | 3,096 |
Loan loss allowance | $1,314,000 | 2,696 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,626,000 | 4,602 |
Other real estate owned | $40,000 | 2,506 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,900,000 | 2,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,128,000 | 3,054 |
Total liabilities | $139,186,000 | 3,016 |
Total deposits | $137,498,000 | 2,764 |
Interest-bearing deposits | $117,792,000 | 2,798 |
Deposits held in domestic offices | $137,498,000 | 2,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $866,000 | 3,147 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $822,000 | 3,774 |
Total equity capital | $12,942,000 | 3,420 |
Total bank equity capital | $12,942,000 | 3,420 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,107 |
Surplus | $8,200,000 | 1,970 |
Undivided profits | $2,942,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,286,000 | 1,724 |
Earning assets | $141,175,000 | 3,029 |
Long-term assets (5+ years) | $31,393,000 | 2,473 |
Average Assets, year-to-date | $136,698,000 | 3,236 |
Average Assets, quarterly | $146,553,500 | 3,119 |
Volatile liabilities | $11,048,000 | 5,158 |
Insider loans | $504,000 | 5,355 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,867,000 | 520 |
Unused loan commitments | $18,467,000 | 2,507 |
Tier 1 (core) risk-based capital | $13,678,000 | 3,201 |
Tier 2 risk-based capital | $1,294,450 | 2,494 |
Total risk weighted assets | $103,536,050 | 2,892 |
Total unused commitments | $18,467,000 | 2,510 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 61 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $130,732,000 | 3,433 |
Cash and due from depository institutions | $5,076,000 | 2,921 |
Interest-bearing balances | $6,000 | 6,439 |
Securities | $35,813,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $9,229,000 | 1,860 |
Net loans & leases | $77,063,000 | 3,505 |
Loan loss allowance | $1,195,000 | 2,841 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,495,000 | 4,782 |
Other real estate owned | $40,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,016,000 | 3,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,732,000 | 3,433 |
Total liabilities | $118,234,000 | 3,410 |
Total deposits | $116,120,000 | 3,254 |
Interest-bearing deposits | $98,386,000 | 3,276 |
Deposits held in domestic offices | $116,120,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $558,000 | 2,666 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,556,000 | 2,453 |
Total equity capital | $12,498,000 | 3,578 |
Total bank equity capital | $12,498,000 | 3,578 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,800,000 | 2,067 |
Surplus | $4,250,000 | 3,252 |
Undivided profits | $6,448,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,044,000 | 2,121 |
Earning assets | $122,111,000 | 3,397 |
Long-term assets (5+ years) | $25,009,000 | 2,706 |
Average Assets, year-to-date | $120,684,000 | 3,523 |
Average Assets, quarterly | $125,800,000 | 3,504 |
Volatile liabilities | $6,100,000 | 6,452 |
Insider loans | $669,000 | 4,547 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,712,000 | 871 |
Unused loan commitments | $21,703,000 | 2,131 |
Tier 1 (core) risk-based capital | $12,448,000 | 3,420 |
Tier 2 risk-based capital | $1,066,360 | 2,867 |
Total risk weighted assets | $85,180,360 | 3,265 |
Total unused commitments | $21,703,000 | 2,137 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $117,453,000 | 3,742 |
Cash and due from depository institutions | $3,967,000 | 2,965 |
Interest-bearing balances | $6,000 | 6,314 |
Securities | $30,356,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,678 |
Net loans & leases | $71,571,000 | 3,751 |
Loan loss allowance | $1,126,000 | 3,027 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,497,000 | 4,716 |
Other real estate owned | $40,000 | 2,965 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,822,000 | 3,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,453,000 | 3,742 |
Total liabilities | $106,252,000 | 3,701 |
Total deposits | $104,590,000 | 3,535 |
Interest-bearing deposits | $88,580,000 | 3,604 |
Deposits held in domestic offices | $104,590,000 | 3,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $359,000 | 3,262 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,303,000 | 2,848 |
Total equity capital | $11,201,000 | 3,896 |
Total bank equity capital | $11,201,000 | 3,896 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,800,000 | 2,070 |
Surplus | $4,250,000 | 3,185 |
Undivided profits | $5,151,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $945,000 | 2,401 |
Earning assets | $110,133,000 | 3,683 |
Long-term assets (5+ years) | $19,741,000 | 2,802 |
Average Assets, year-to-date | $110,748,400 | 3,774 |
Average Assets, quarterly | $113,431,500 | 3,816 |
Volatile liabilities | $9,047,000 | 5,329 |
Insider loans | $897,000 | 3,833 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $662,000 | 960 |
Unused loan commitments | $14,881,000 | 2,623 |
Tier 1 (core) risk-based capital | $11,137,000 | 3,787 |
Tier 2 risk-based capital | $965,560 | 3,026 |
Total risk weighted assets | $77,084,060 | 3,527 |
Total unused commitments | $14,881,000 | 2,629 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 61 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $108,464,000 | 4,096 |
Cash and due from depository institutions | $3,963,000 | 3,105 |
Interest-bearing balances | $11,000 | 6,170 |
Securities | $27,129,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,168 |
Net loans & leases | $67,901,000 | 3,948 |
Loan loss allowance | $953,000 | 3,663 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,659,000 | 4,345 |
Other real estate owned | $40,000 | 3,105 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,772,000 | 4,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,464,000 | 4,096 |
Total liabilities | $98,431,000 | 4,074 |
Total deposits | $96,965,000 | 3,893 |
Interest-bearing deposits | $84,673,000 | 3,844 |
Deposits held in domestic offices | $96,965,000 | 3,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $416,000 | 3,325 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,050,000 | 3,386 |
Total equity capital | $10,033,000 | 4,332 |
Total bank equity capital | $10,033,000 | 4,332 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 2,199 |
Surplus | $3,250,000 | 3,998 |
Undivided profits | $4,983,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $937,000 | 2,412 |
Earning assets | $101,041,000 | 4,060 |
Long-term assets (5+ years) | $11,892,000 | 3,805 |
Average Assets, year-to-date | $96,856,600 | 4,388 |
Average Assets, quarterly | $104,425,000 | 4,204 |
Volatile liabilities | $8,829,000 | 5,253 |
Insider loans | $782,000 | 4,284 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,735,000 | 3,224 |
Tier 1 (core) risk-based capital | $10,026,000 | 4,236 |
Tier 2 risk-based capital | $915,130 | 3,239 |
Total risk weighted assets | $73,172,630 | 3,714 |
Total unused commitments | $10,735,000 | 3,239 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $89,581,000 | 4,870 |
Cash and due from depository institutions | $1,806,000 | 3,595 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $20,519,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $6,440,000 | 2,280 |
Net loans & leases | $57,599,000 | 4,449 |
Loan loss allowance | $801,000 | 4,239 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,648,000 | 4,354 |
Other real estate owned | $40,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,529,000 | 4,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,581,000 | 4,870 |
Total liabilities | $80,442,000 | 4,880 |
Total deposits | $79,222,000 | 4,741 |
Interest-bearing deposits | $67,758,000 | 4,759 |
Deposits held in domestic offices | $79,222,000 | 4,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $203,000 | 3,446 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,017,000 | 3,588 |
Total equity capital | $9,139,000 | 4,687 |
Total bank equity capital | $9,139,000 | 4,687 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,800,000 | 2,250 |
Surplus | $3,250,000 | 3,978 |
Undivided profits | $4,089,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $915,000 | 2,530 |
Earning assets | $84,564,000 | 4,760 |
Long-term assets (5+ years) | $8,746,000 | 4,380 |
Average Assets, year-to-date | $85,166,400 | 4,891 |
Average Assets, quarterly | $87,187,500 | 4,936 |
Volatile liabilities | $5,589,000 | 6,553 |
Insider loans | $712,000 | 4,641 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,403,000 | 2,991 |
Tier 1 (core) risk-based capital | $9,060,000 | 4,589 |
Tier 2 risk-based capital | $764,450 | 3,725 |
Total risk weighted assets | $61,119,650 | 4,240 |
Total unused commitments | $11,403,000 | 3,002 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $82,854,000 | 5,146 |
Cash and due from depository institutions | $3,180,000 | 3,477 |
Interest-bearing balances | $1,100,000 | 2,276 |
Securities | $18,149,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $4,490,000 | 2,015 |
Net loans & leases | $54,049,000 | 4,597 |
Loan loss allowance | $872,000 | 4,050 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,541,000 | 4,512 |
Other real estate owned | $52,000 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,393,000 | 5,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,854,000 | 5,146 |
Total liabilities | $74,828,000 | 5,164 |
Total deposits | $74,212,000 | 4,963 |
Interest-bearing deposits | $66,086,000 | 4,821 |
Deposits held in domestic offices | $74,212,000 | 4,954 |
% 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 | $616,000 | 4,474 |
Total equity capital | $8,026,000 | 4,913 |
Total bank equity capital | $8,026,000 | 4,913 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,800,000 | 2,306 |
Surplus | $3,250,000 | 3,900 |
Undivided profits | $2,976,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $703,000 | 2,907 |
Earning assets | $77,788,000 | 5,045 |
Long-term assets (5+ years) | $8,114,000 | 4,668 |
Average Assets, year-to-date | $81,461,400 | 5,119 |
Average Assets, quarterly | $82,150,000 | 5,157 |
Volatile liabilities | $5,225,000 | 6,585 |
Insider loans | $432,000 | 6,122 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,533,000 | 3,508 |
Tier 1 (core) risk-based capital | $8,160,000 | 4,912 |
Tier 2 risk-based capital | $723,070 | 3,897 |
Total risk weighted assets | $57,696,970 | 4,384 |
Total unused commitments | $8,533,000 | 3,515 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $80,039,000 | 5,424 |
Cash and due from depository institutions | $3,917,000 | 3,651 |
Interest-bearing balances | $800,000 | 3,697 |
Securities | $15,206,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 4,311 |
Net loans & leases | $55,112,000 | 4,409 |
Loan loss allowance | $797,000 | 4,492 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,568,000 | 4,502 |
Other real estate owned | $102,000 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,074,000 | 5,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,039,000 | 5,424 |
Total liabilities | $72,530,000 | 5,415 |
Total deposits | $71,995,000 | 5,255 |
Interest-bearing deposits | $63,377,000 | 5,196 |
Deposits held in domestic offices | $71,995,000 | 5,246 |
% 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 | $535,000 | 5,101 |
Total equity capital | $7,509,000 | 5,278 |
Total bank equity capital | $7,509,000 | 5,278 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,800,000 | 2,349 |
Surplus | $2,250,000 | 5,083 |
Undivided profits | $3,459,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $592,000 | 3,088 |
Earning assets | $74,178,000 | 5,381 |
Long-term assets (5+ years) | $5,409,000 | 6,193 |
Average Assets, year-to-date | $79,603,000 | 5,306 |
Average Assets, quarterly | $80,030,500 | 5,368 |
Volatile liabilities | $2,553,000 | 8,930 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,308,000 | 3,255 |
Tier 1 (core) risk-based capital | $7,509,000 | 5,198 |
Tier 2 risk-based capital | $701,290 | 3,936 |
Total risk weighted assets | $56,007,590 | 4,425 |
Total unused commitments | $9,308,000 | 3,274 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 59 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $78,207,000 | 5,589 |
Cash and due from depository institutions | $2,002,000 | 3,614 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $14,891,000 | 7,391 |
Federal funds sold & reverse repurchase agreements | $5,920,000 | 2,795 |
Net loans & leases | $52,061,000 | 4,667 |
Loan loss allowance | $553,000 | 5,998 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,666,000 | 4,253 |
Other real estate owned | $584,000 | 3,614 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,083,000 | 5,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,207,000 | 5,589 |
Total liabilities | $71,302,000 | 5,591 |
Total deposits | $70,831,000 | 5,444 |
Interest-bearing deposits | $64,470,000 | 5,246 |
Deposits held in domestic offices | $70,831,000 | 5,434 |
% 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 | $471,000 | 6,075 |
Total equity capital | $6,905,000 | 5,439 |
Total bank equity capital | $6,905,000 | 5,439 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,800,000 | 2,440 |
Surplus | $2,250,000 | 4,998 |
Undivided profits | $2,855,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $618,000 | 3,277 |
Earning assets | $73,172,000 | 5,480 |
Long-term assets (5+ years) | $8,024,000 | 4,973 |
Average Assets, year-to-date | $78,136,800 | 5,466 |
Average Assets, quarterly | $77,678,500 | 5,566 |
Volatile liabilities | $3,352,000 | 8,143 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,976,000 | 3,415 |
Tier 1 (core) risk-based capital | $6,905,000 | 5,377 |
Tier 2 risk-based capital | $553,000 | 4,815 |
Total risk weighted assets | $54,452,800 | 4,590 |
Total unused commitments | $7,976,000 | 3,436 |
Derivatives | $0 | 651 |