Home > Sevier County Bank > Assets and Liabilities
Sevier County Bank, Assets and Liabilities
2021-06-30 | Rank | |
# of Employees: | 66 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $475,234,000 | 1,809 |
Cash and due from depository institutions | $62,827,000 | 1,999 |
Interest-bearing balances | $56,597,000 | 1,573 |
Securities | $72,006,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $301,266,000 | 1,721 |
Loan loss allowance | $3,647,000 | 1,857 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,649,000 | 863 |
Other real estate owned | $0 | 1,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $23,486,000 | 1,029 |
Life insurance assets | $7,085,000 | 1,435 |
Total liabilities and capital | $475,234,000 | 1,809 |
Total liabilities | $434,323,000 | 1,772 |
Total deposits | $431,409,000 | 1,731 |
Interest-bearing deposits | $363,718,000 | 1,527 |
Deposits held in domestic offices | $431,409,000 | 1,731 |
% insured | 76.60% | 2,560 |
Federal funds purchased & repurchase agreements | $758,000 | 933 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,580,000 | 2,367 |
Subordinated debt | $0 | 86 |
All other liabilities | $576,000 | 3,549 |
Total equity capital | $40,911,000 | 2,111 |
Total bank equity capital | $40,911,000 | 2,110 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $29,245,000 | 1,134 |
Undivided profits | $10,466,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $950,000 | 2,784 |
Earning assets | $429,869,000 | 1,845 |
Long-term assets (5+ years) | $257,323,000 | 1,244 |
Average Assets, year-to-date | $450,557,000 | 1,845 |
Average Assets, quarterly | $463,820,000 | 1,832 |
Volatile liabilities | $25,517,000 | 1,689 |
Insider loans | $20,868,000 | 280 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,026,000 | 2,568 |
Tier 1 (core) risk-based capital | $36,524,000 | 2,215 |
Tier 2 risk-based capital | $3,647,000 | 1,275 |
Total risk weighted assets | $301,498,000 | 1,342 |
Total unused commitments | $26,026,000 | 2,568 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 75 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $452,406,000 | 1,868 |
Cash and due from depository institutions | $88,237,000 | 1,810 |
Interest-bearing balances | $82,413,000 | 1,195 |
Securities | $62,491,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $273,009,000 | 1,858 |
Loan loss allowance | $3,375,000 | 1,942 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,667,000 | 861 |
Other real estate owned | $257,000 | 1,810 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,745,000 | 1,618 |
Life insurance assets | $7,038,000 | 1,408 |
Total liabilities and capital | $452,406,000 | 1,868 |
Total liabilities | $412,727,000 | 1,836 |
Total deposits | $409,791,000 | 1,766 |
Interest-bearing deposits | $350,067,000 | 1,554 |
Deposits held in domestic offices | $409,791,000 | 1,766 |
% insured | 77.91% | 2,458 |
Federal funds purchased & repurchase agreements | $731,000 | 933 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,576,000 | 2,468 |
Subordinated debt | $0 | 88 |
All other liabilities | $629,000 | 3,407 |
Total equity capital | $39,679,000 | 2,107 |
Total bank equity capital | $39,679,000 | 2,107 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $29,165,000 | 1,112 |
Undivided profits | $9,314,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $986,000 | 2,678 |
Earning assets | $417,913,000 | 1,871 |
Long-term assets (5+ years) | $232,318,000 | 1,278 |
Average Assets, year-to-date | $438,218,500 | 1,874 |
Average Assets, quarterly | $438,218,500 | 1,874 |
Volatile liabilities | $25,672,000 | 1,690 |
Insider loans | $21,150,000 | 263 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,477,000 | 2,576 |
Tier 1 (core) risk-based capital | $35,978,000 | 2,209 |
Tier 2 risk-based capital | $3,375,000 | 1,314 |
Total risk weighted assets | $280,507,000 | 1,383 |
Total unused commitments | $25,477,000 | 2,576 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 71 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $424,031,000 | 1,884 |
Cash and due from depository institutions | $87,055,000 | 1,885 |
Interest-bearing balances | $81,704,000 | 1,065 |
Securities | $66,379,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $243,056,000 | 1,978 |
Loan loss allowance | $3,018,000 | 2,067 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,569,000 | 861 |
Other real estate owned | $257,000 | 1,885 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,715,000 | 1,706 |
Life insurance assets | $6,992,000 | 1,400 |
Total liabilities and capital | $424,031,000 | 1,884 |
Total liabilities | $388,480,000 | 1,840 |
Total deposits | $384,900,000 | 1,770 |
Interest-bearing deposits | $329,200,000 | 1,578 |
Deposits held in domestic offices | $384,900,000 | 1,770 |
% insured | 79.37% | 2,267 |
Federal funds purchased & repurchase agreements | $1,026,000 | 944 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,571,000 | 2,598 |
Subordinated debt | $0 | 91 |
All other liabilities | $983,000 | 2,918 |
Total equity capital | $35,551,000 | 2,282 |
Total bank equity capital | $35,551,000 | 2,282 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $26,600,000 | 1,165 |
Undivided profits | $7,751,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,011,000 | 2,778 |
Earning assets | $391,139,000 | 1,902 |
Long-term assets (5+ years) | $219,109,000 | 1,259 |
Average Assets, year-to-date | $371,209,200 | 1,954 |
Average Assets, quarterly | $409,507,500 | 1,908 |
Volatile liabilities | $25,557,000 | 1,748 |
Insider loans | $21,350,000 | 261 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $350,000 | 1,500 |
Unused loan commitments | $21,557,000 | 2,684 |
Tier 1 (core) risk-based capital | $32,816,000 | 2,318 |
Tier 2 risk-based capital | $3,018,000 | 1,394 |
Total risk weighted assets | $247,000,000 | 1,485 |
Total unused commitments | $21,557,000 | 2,684 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $394,984,000 | 1,951 |
Cash and due from depository institutions | $57,167,000 | 1,938 |
Interest-bearing balances | $52,519,000 | 1,317 |
Securities | $68,416,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $246,020,000 | 1,994 |
Loan loss allowance | $2,766,000 | 2,162 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,212,000 | 877 |
Other real estate owned | $257,000 | 1,938 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,912,000 | 2,166 |
Life insurance assets | $4,580,000 | 1,793 |
Total liabilities and capital | $394,984,000 | 1,951 |
Total liabilities | $362,339,000 | 1,901 |
Total deposits | $358,665,000 | 1,830 |
Interest-bearing deposits | $308,444,000 | 1,622 |
Deposits held in domestic offices | $358,665,000 | 1,830 |
% insured | 81.46% | 2,024 |
Federal funds purchased & repurchase agreements | $1,331,000 | 944 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,514,000 | 2,825 |
Subordinated debt | $0 | 94 |
All other liabilities | $829,000 | 3,289 |
Total equity capital | $32,645,000 | 2,412 |
Total bank equity capital | $32,645,000 | 2,412 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $25,100,000 | 1,199 |
Undivided profits | $6,345,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,087,000 | 2,790 |
Earning assets | $366,955,000 | 1,951 |
Long-term assets (5+ years) | $216,948,000 | 1,211 |
Average Assets, year-to-date | $358,003,750 | 1,989 |
Average Assets, quarterly | $383,049,000 | 1,978 |
Volatile liabilities | $25,587,000 | 1,826 |
Insider loans | $22,563,000 | 255 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $312,000 | 1,595 |
Unused loan commitments | $18,992,000 | 2,811 |
Tier 1 (core) risk-based capital | $31,378,000 | 2,377 |
Tier 2 risk-based capital | $2,766,000 | 1,451 |
Total risk weighted assets | $240,365,000 | 1,504 |
Total unused commitments | $18,992,000 | 2,811 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 71 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $371,114,000 | 2,022 |
Cash and due from depository institutions | $69,192,000 | 1,878 |
Interest-bearing balances | $63,999,000 | 1,113 |
Securities | $45,868,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $237,925,000 | 2,044 |
Loan loss allowance | $2,756,000 | 2,117 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,229,000 | 880 |
Other real estate owned | $494,000 | 1,878 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,406,000 | 3,670 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $371,114,000 | 2,022 |
Total liabilities | $339,564,000 | 1,990 |
Total deposits | $335,683,000 | 1,910 |
Interest-bearing deposits | $289,509,000 | 1,685 |
Deposits held in domestic offices | $335,683,000 | 1,910 |
% insured | 82.37% | 1,961 |
Federal funds purchased & repurchase agreements | $1,300,000 | 942 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,512,000 | 2,898 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,069,000 | 2,992 |
Total equity capital | $31,550,000 | 2,433 |
Total bank equity capital | $31,550,000 | 2,432 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $24,993,000 | 1,200 |
Undivided profits | $5,357,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,134,000 | 2,643 |
Earning assets | $347,792,000 | 2,021 |
Long-term assets (5+ years) | $184,989,000 | 1,325 |
Average Assets, year-to-date | $345,677,000 | 2,023 |
Average Assets, quarterly | $352,213,000 | 2,030 |
Volatile liabilities | $23,830,000 | 1,992 |
Insider loans | $22,907,000 | 251 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,453,000 | 2,908 |
Tier 1 (core) risk-based capital | $30,767,000 | 2,394 |
Tier 2 risk-based capital | $2,756,000 | 1,449 |
Total risk weighted assets | $225,401,000 | 1,568 |
Total unused commitments | $17,453,000 | 2,908 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 70 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $333,312,000 | 2,050 |
Cash and due from depository institutions | $54,438,000 | 1,920 |
Interest-bearing balances | $49,146,000 | 981 |
Securities | $37,768,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $223,471,000 | 2,020 |
Loan loss allowance | $2,706,000 | 2,073 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,162,000 | 880 |
Other real estate owned | $977,000 | 1,920 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,496,000 | 4,141 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $333,312,000 | 2,050 |
Total liabilities | $302,180,000 | 2,007 |
Total deposits | $299,051,000 | 1,941 |
Interest-bearing deposits | $268,391,000 | 1,731 |
Deposits held in domestic offices | $299,051,000 | 1,941 |
% insured | 83.41% | 2,023 |
Federal funds purchased & repurchase agreements | $1,173,000 | 1,010 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,509,000 | 2,600 |
Subordinated debt | $0 | 94 |
All other liabilities | $447,000 | 3,756 |
Total equity capital | $31,132,000 | 2,405 |
Total bank equity capital | $31,132,000 | 2,403 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $24,730,000 | 1,208 |
Undivided profits | $5,202,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $856,000 | 2,919 |
Earning assets | $310,385,000 | 2,039 |
Long-term assets (5+ years) | $167,444,000 | 1,372 |
Average Assets, year-to-date | $332,958,500 | 2,027 |
Average Assets, quarterly | $332,958,500 | 2,027 |
Volatile liabilities | $23,188,000 | 1,984 |
Insider loans | $14,151,000 | 425 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,224,000 | 2,979 |
Tier 1 (core) risk-based capital | $31,035,000 | 2,344 |
Tier 2 risk-based capital | $2,706,000 | 1,462 |
Total risk weighted assets | $220,067,000 | 1,614 |
Total unused commitments | $16,224,000 | 2,979 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 74 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $332,605,000 | 2,028 |
Cash and due from depository institutions | $57,132,000 | 1,851 |
Interest-bearing balances | $52,301,000 | 810 |
Securities | $31,792,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $223,877,000 | 2,012 |
Loan loss allowance | $2,353,000 | 2,236 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,037,000 | 881 |
Other real estate owned | $3,393,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,374,000 | 4,279 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $332,606,000 | 2,028 |
Total liabilities | $301,817,000 | 1,987 |
Total deposits | $298,431,000 | 1,926 |
Interest-bearing deposits | $265,906,000 | 1,725 |
Deposits held in domestic offices | $298,431,000 | 1,926 |
% insured | 83.15% | 2,068 |
Federal funds purchased & repurchase agreements | $1,266,000 | 1,060 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,409,000 | 2,591 |
Subordinated debt | $0 | 94 |
All other liabilities | $711,000 | 3,257 |
Total equity capital | $30,789,000 | 2,421 |
Total bank equity capital | $30,789,000 | 2,418 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $24,730,000 | 1,207 |
Undivided profits | $4,859,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $758,000 | 3,213 |
Earning assets | $307,970,000 | 2,024 |
Long-term assets (5+ years) | $149,769,000 | 1,435 |
Average Assets, year-to-date | $313,985,000 | 2,078 |
Average Assets, quarterly | $329,287,000 | 2,024 |
Volatile liabilities | $24,081,000 | 1,954 |
Insider loans | $14,293,000 | 426 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,799,000 | 2,838 |
Tier 1 (core) risk-based capital | $30,853,000 | 2,343 |
Tier 2 risk-based capital | $2,353,000 | 2,096 |
Total risk weighted assets | $222,130,000 | 2,107 |
Total unused commitments | $17,799,000 | 2,838 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 72 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $325,969,000 | 2,057 |
Cash and due from depository institutions | $55,651,000 | 1,900 |
Interest-bearing balances | $50,907,000 | 810 |
Securities | $32,132,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $219,825,000 | 2,058 |
Loan loss allowance | $2,479,000 | 2,182 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,453,000 | 975 |
Other real estate owned | $3,425,000 | 1,900 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,483,000 | 4,269 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $325,969,000 | 2,057 |
Total liabilities | $295,279,000 | 2,015 |
Total deposits | $293,352,000 | 1,951 |
Interest-bearing deposits | $261,933,000 | 1,750 |
Deposits held in domestic offices | $293,352,000 | 1,951 |
% insured | 83.47% | 2,135 |
Federal funds purchased & repurchase agreements | $1,229,000 | 1,069 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $144,000 | 2,985 |
Subordinated debt | $0 | 95 |
All other liabilities | $554,000 | 3,756 |
Total equity capital | $30,690,000 | 2,445 |
Total bank equity capital | $30,690,000 | 2,443 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $24,730,000 | 1,199 |
Undivided profits | $4,760,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $785,000 | 3,221 |
Earning assets | $302,864,000 | 2,053 |
Long-term assets (5+ years) | $148,956,000 | 1,428 |
Average Assets, year-to-date | $309,330,000 | 2,122 |
Average Assets, quarterly | $315,819,000 | 2,097 |
Volatile liabilities | $21,705,000 | 2,081 |
Insider loans | $9,768,000 | 639 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,748,000 | 2,799 |
Tier 1 (core) risk-based capital | $30,798,000 | 2,364 |
Tier 2 risk-based capital | $2,479,000 | 2,026 |
Total risk weighted assets | $217,823,000 | 2,149 |
Total unused commitments | $18,748,000 | 2,799 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 71 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $305,669,000 | 2,175 |
Cash and due from depository institutions | $34,236,000 | 1,941 |
Interest-bearing balances | $29,035,000 | 1,284 |
Securities | $30,025,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $222,677,000 | 2,029 |
Loan loss allowance | $2,468,000 | 2,185 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,403,000 | 987 |
Other real estate owned | $3,722,000 | 1,941 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,606,000 | 4,198 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $305,669,000 | 2,175 |
Total liabilities | $289,186,000 | 2,043 |
Total deposits | $287,513,000 | 1,969 |
Interest-bearing deposits | $254,535,000 | 1,796 |
Deposits held in domestic offices | $287,513,000 | 1,969 |
% insured | 84.69% | 1,982 |
Federal funds purchased & repurchase agreements | $1,032,000 | 1,130 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $151,000 | 3,025 |
Subordinated debt | $0 | 95 |
All other liabilities | $490,000 | 3,763 |
Total equity capital | $16,483,000 | 3,581 |
Total bank equity capital | $16,483,000 | 3,581 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $10,920,000 | 2,045 |
Undivided profits | $4,363,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $768,000 | 3,272 |
Earning assets | $281,737,000 | 2,183 |
Long-term assets (5+ years) | $146,759,000 | 1,423 |
Average Assets, year-to-date | $303,783,670 | 2,166 |
Average Assets, quarterly | $303,479,000 | 2,184 |
Volatile liabilities | $20,870,000 | 2,165 |
Insider loans | $9,920,000 | 635 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,021,000 | 2,724 |
Tier 1 (core) risk-based capital | $16,616,000 | 3,506 |
Tier 2 risk-based capital | $2,468,000 | 2,029 |
Total risk weighted assets | $221,575,000 | 2,116 |
Total unused commitments | $20,021,000 | 2,724 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 69 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $301,289,000 | 2,209 |
Cash and due from depository institutions | $27,737,000 | 1,980 |
Interest-bearing balances | $22,992,000 | 1,592 |
Securities | $28,679,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $219,140,000 | 2,064 |
Loan loss allowance | $2,406,000 | 2,213 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,566,000 | 968 |
Other real estate owned | $10,571,000 | 1,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,596,000 | 4,242 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $301,289,000 | 2,209 |
Total liabilities | $283,965,000 | 2,083 |
Total deposits | $282,428,000 | 2,012 |
Interest-bearing deposits | $252,347,000 | 1,812 |
Deposits held in domestic offices | $282,428,000 | 2,012 |
% insured | 85.54% | 1,860 |
Federal funds purchased & repurchase agreements | $1,015,000 | 1,114 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $200,000 | 2,991 |
Subordinated debt | $0 | 98 |
All other liabilities | $322,000 | 4,115 |
Total equity capital | $17,324,000 | 3,472 |
Total bank equity capital | $17,324,000 | 3,472 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $8,920,000 | 2,300 |
Undivided profits | $7,204,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $870,000 | 3,012 |
Earning assets | $270,811,000 | 2,261 |
Long-term assets (5+ years) | $152,831,000 | 1,400 |
Average Assets, year-to-date | $302,841,000 | 2,186 |
Average Assets, quarterly | $302,841,000 | 2,186 |
Volatile liabilities | $21,749,000 | 2,064 |
Insider loans | $10,071,000 | 625 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,679,000 | 3,141 |
Tier 1 (core) risk-based capital | $17,533,000 | 3,418 |
Tier 2 risk-based capital | $2,406,000 | 2,060 |
Total risk weighted assets | $221,856,000 | 2,112 |
Total unused commitments | $14,679,000 | 3,141 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $304,393,000 | 2,171 |
Cash and due from depository institutions | $26,493,000 | 2,017 |
Interest-bearing balances | $22,013,000 | 1,428 |
Securities | $29,668,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $222,166,000 | 2,037 |
Loan loss allowance | $2,408,000 | 2,215 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,521,000 | 920 |
Other real estate owned | $10,895,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,650,000 | 4,272 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $304,393,000 | 2,171 |
Total liabilities | $287,941,000 | 2,050 |
Total deposits | $285,855,000 | 1,978 |
Interest-bearing deposits | $256,687,000 | 1,759 |
Deposits held in domestic offices | $285,855,000 | 1,978 |
% insured | 85.71% | 1,805 |
Federal funds purchased & repurchase agreements | $1,189,000 | 1,287 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000 | 3,153 |
Subordinated debt | $0 | 98 |
All other liabilities | $874,000 | 2,980 |
Total equity capital | $16,452,000 | 3,529 |
Total bank equity capital | $16,452,000 | 3,529 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $8,920,000 | 2,311 |
Undivided profits | $6,332,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $770,000 | 3,257 |
Earning assets | $273,847,000 | 2,214 |
Long-term assets (5+ years) | $161,258,000 | 1,337 |
Average Assets, year-to-date | $317,358,800 | 2,055 |
Average Assets, quarterly | $310,426,500 | 2,114 |
Volatile liabilities | $21,836,000 | 2,100 |
Insider loans | $10,224,000 | 604 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,856,000 | 3,099 |
Tier 1 (core) risk-based capital | $16,827,000 | 3,489 |
Tier 2 risk-based capital | $2,408,000 | 2,067 |
Total risk weighted assets | $228,898,000 | 2,067 |
Total unused commitments | $14,856,000 | 3,099 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 71 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $316,460,000 | 2,088 |
Cash and due from depository institutions | $35,215,000 | 1,956 |
Interest-bearing balances | $30,994,000 | 1,053 |
Securities | $30,616,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $216,698,000 | 2,088 |
Loan loss allowance | $2,362,000 | 2,275 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,659,000 | 902 |
Other real estate owned | $18,408,000 | 1,956 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,864,000 | 4,216 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $316,460,000 | 2,088 |
Total liabilities | $299,192,000 | 1,998 |
Total deposits | $296,666,000 | 1,919 |
Interest-bearing deposits | $265,890,000 | 1,711 |
Deposits held in domestic offices | $296,666,000 | 1,919 |
% insured | 85.44% | 1,952 |
Federal funds purchased & repurchase agreements | $1,392,000 | 1,302 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000 | 3,259 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,105,000 | 2,805 |
Total equity capital | $17,268,000 | 3,430 |
Total bank equity capital | $17,268,000 | 3,430 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $8,920,000 | 2,315 |
Undivided profits | $7,148,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $770,000 | 3,330 |
Earning assets | $278,308,000 | 2,193 |
Long-term assets (5+ years) | $166,245,000 | 1,322 |
Average Assets, year-to-date | $320,600,250 | 2,053 |
Average Assets, quarterly | $317,043,000 | 2,079 |
Volatile liabilities | $22,619,000 | 2,073 |
Insider loans | $10,374,000 | 594 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,802,000 | 3,043 |
Tier 1 (core) risk-based capital | $17,714,000 | 3,399 |
Tier 2 risk-based capital | $2,362,000 | 2,109 |
Total risk weighted assets | $231,423,000 | 2,052 |
Total unused commitments | $15,802,000 | 3,043 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 71 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $317,626,000 | 2,088 |
Cash and due from depository institutions | $31,779,000 | 1,959 |
Interest-bearing balances | $26,799,000 | 1,170 |
Securities | $32,637,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $216,425,000 | 2,068 |
Loan loss allowance | $2,663,000 | 2,089 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,776,000 | 893 |
Other real estate owned | $21,384,000 | 1,959 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,625,000 | 4,346 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $317,626,000 | 2,088 |
Total liabilities | $300,417,000 | 1,992 |
Total deposits | $298,389,000 | 1,916 |
Interest-bearing deposits | $269,892,000 | 1,691 |
Deposits held in domestic offices | $298,389,000 | 1,916 |
% insured | 84.58% | 2,207 |
Federal funds purchased & repurchase agreements | $1,339,000 | 1,280 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,000 | 3,283 |
Subordinated debt | $0 | 101 |
All other liabilities | $653,000 | 3,320 |
Total equity capital | $17,209,000 | 3,440 |
Total bank equity capital | $17,209,000 | 3,440 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $8,920,000 | 2,331 |
Undivided profits | $7,089,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $717,000 | 3,345 |
Earning assets | $275,861,000 | 2,197 |
Long-term assets (5+ years) | $166,898,000 | 1,336 |
Average Assets, year-to-date | $321,980,330 | 2,054 |
Average Assets, quarterly | $319,249,000 | 2,074 |
Volatile liabilities | $22,797,000 | 2,016 |
Insider loans | $10,520,000 | 586 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,292,000 | 2,951 |
Tier 1 (core) risk-based capital | $17,623,000 | 3,403 |
Tier 2 risk-based capital | $2,663,000 | 1,928 |
Total risk weighted assets | $239,067,000 | 1,991 |
Total unused commitments | $17,292,000 | 2,951 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 69 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $320,872,000 | 2,074 |
Cash and due from depository institutions | $31,884,000 | 2,027 |
Interest-bearing balances | $27,538,000 | 1,272 |
Securities | $34,169,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $217,277,000 | 2,044 |
Loan loss allowance | $2,662,000 | 2,106 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,912,000 | 888 |
Other real estate owned | $21,982,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,648,000 | 4,334 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $320,872,000 | 2,074 |
Total liabilities | $303,487,000 | 1,978 |
Total deposits | $301,386,000 | 1,909 |
Interest-bearing deposits | $273,559,000 | 1,683 |
Deposits held in domestic offices | $301,386,000 | 1,909 |
% insured | 84.77% | 2,223 |
Federal funds purchased & repurchase agreements | $1,547,000 | 1,160 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,000 | 3,160 |
Subordinated debt | $0 | 102 |
All other liabilities | $512,000 | 3,564 |
Total equity capital | $17,385,000 | 3,432 |
Total bank equity capital | $17,385,000 | 3,432 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $8,920,000 | 2,359 |
Undivided profits | $7,265,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $825,000 | 2,989 |
Earning assets | $278,984,000 | 2,187 |
Long-term assets (5+ years) | $172,461,000 | 1,305 |
Average Assets, year-to-date | $324,157,500 | 2,053 |
Average Assets, quarterly | $324,157,500 | 2,053 |
Volatile liabilities | $23,790,000 | 1,898 |
Insider loans | $11,186,000 | 550 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $134,000 | 1,471 |
Unused loan commitments | $12,205,000 | 3,476 |
Tier 1 (core) risk-based capital | $17,749,000 | 3,395 |
Tier 2 risk-based capital | $2,662,000 | 1,930 |
Total risk weighted assets | $239,427,000 | 1,975 |
Total unused commitments | $12,205,000 | 3,476 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $327,443,000 | 2,057 |
Cash and due from depository institutions | $37,801,000 | 1,936 |
Interest-bearing balances | $33,471,000 | 988 |
Securities | $35,899,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $215,838,000 | 2,074 |
Loan loss allowance | $2,677,000 | 2,087 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,045,000 | 883 |
Other real estate owned | $22,417,000 | 1,936 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,443,000 | 4,546 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $327,443,000 | 2,057 |
Total liabilities | $310,186,000 | 1,963 |
Total deposits | $307,683,000 | 1,876 |
Interest-bearing deposits | $275,787,000 | 1,667 |
Deposits held in domestic offices | $307,683,000 | 1,876 |
% insured | 83.96% | 2,392 |
Federal funds purchased & repurchase agreements | $1,591,000 | 1,282 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,000 | 3,301 |
Subordinated debt | $0 | 103 |
All other liabilities | $863,000 | 3,018 |
Total equity capital | $17,257,000 | 3,481 |
Total bank equity capital | $17,257,000 | 3,481 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $8,920,000 | 2,384 |
Undivided profits | $7,137,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $724,000 | 3,401 |
Earning assets | $285,208,000 | 2,177 |
Long-term assets (5+ years) | $172,652,000 | 1,324 |
Average Assets, year-to-date | $325,426,000 | 2,035 |
Average Assets, quarterly | $328,444,500 | 2,041 |
Volatile liabilities | $23,819,000 | 1,955 |
Insider loans | $11,637,000 | 523 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,061,000 | 3,572 |
Tier 1 (core) risk-based capital | $17,448,000 | 3,435 |
Tier 2 risk-based capital | $2,677,000 | 1,926 |
Total risk weighted assets | $237,790,000 | 1,994 |
Total unused commitments | $11,061,000 | 3,572 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $329,446,000 | 2,051 |
Cash and due from depository institutions | $38,854,000 | 1,957 |
Interest-bearing balances | $34,742,000 | 978 |
Securities | $36,227,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $214,664,000 | 2,081 |
Loan loss allowance | $2,690,000 | 2,114 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,155,000 | 873 |
Other real estate owned | $24,136,000 | 1,957 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,410,000 | 4,627 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $329,446,000 | 2,051 |
Total liabilities | $310,897,000 | 1,961 |
Total deposits | $308,531,000 | 1,879 |
Interest-bearing deposits | $279,724,000 | 1,647 |
Deposits held in domestic offices | $308,531,000 | 1,879 |
% insured | 84.04% | 2,492 |
Federal funds purchased & repurchase agreements | $1,659,000 | 1,304 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $55,000 | 3,418 |
Subordinated debt | $0 | 100 |
All other liabilities | $652,000 | 3,570 |
Total equity capital | $18,549,000 | 3,393 |
Total bank equity capital | $18,549,000 | 3,393 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $8,920,000 | 2,400 |
Undivided profits | $8,429,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $753,000 | 3,327 |
Earning assets | $285,633,000 | 2,174 |
Long-term assets (5+ years) | $171,999,000 | 1,344 |
Average Assets, year-to-date | $324,921,750 | 2,053 |
Average Assets, quarterly | $325,250,500 | 2,067 |
Volatile liabilities | $24,887,000 | 1,881 |
Insider loans | $11,554,000 | 531 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $303,000 | 1,412 |
Unused loan commitments | $8,729,000 | 3,868 |
Tier 1 (core) risk-based capital | $18,596,000 | 3,330 |
Tier 2 risk-based capital | $2,690,000 | 1,932 |
Total risk weighted assets | $237,142,000 | 1,998 |
Total unused commitments | $8,729,000 | 3,868 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $321,055,000 | 2,093 |
Cash and due from depository institutions | $36,272,000 | 1,937 |
Interest-bearing balances | $31,412,000 | 1,021 |
Securities | $36,516,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $206,908,000 | 2,125 |
Loan loss allowance | $2,601,000 | 2,177 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,258,000 | 862 |
Other real estate owned | $25,543,000 | 1,937 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,558,000 | 4,486 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $321,055,000 | 2,093 |
Total liabilities | $302,608,000 | 1,991 |
Total deposits | $300,253,000 | 1,900 |
Interest-bearing deposits | $272,820,000 | 1,688 |
Deposits held in domestic offices | $300,253,000 | 1,900 |
% insured | 85.45% | 2,261 |
Federal funds purchased & repurchase agreements | $1,544,000 | 1,314 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,000 | 3,393 |
Subordinated debt | $0 | 99 |
All other liabilities | $750,000 | 3,243 |
Total equity capital | $18,447,000 | 3,393 |
Total bank equity capital | $18,447,000 | 3,393 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $8,920,000 | 2,415 |
Undivided profits | $8,327,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $726,000 | 3,259 |
Earning assets | $274,836,000 | 2,231 |
Long-term assets (5+ years) | $163,650,000 | 1,396 |
Average Assets, year-to-date | $323,413,670 | 2,065 |
Average Assets, quarterly | $321,998,000 | 2,082 |
Volatile liabilities | $24,737,000 | 1,822 |
Insider loans | $11,698,000 | 522 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,298,000 | 3,705 |
Tier 1 (core) risk-based capital | $18,511,000 | 3,329 |
Tier 2 risk-based capital | $2,601,000 | 1,980 |
Total risk weighted assets | $232,421,000 | 2,027 |
Total unused commitments | $10,298,000 | 3,705 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $322,941,000 | 2,090 |
Cash and due from depository institutions | $39,050,000 | 1,906 |
Interest-bearing balances | $34,502,000 | 1,085 |
Securities | $36,750,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $204,199,000 | 2,135 |
Loan loss allowance | $2,745,000 | 2,097 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,358,000 | 849 |
Other real estate owned | $27,064,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,520,000 | 4,536 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $322,941,000 | 2,090 |
Total liabilities | $304,735,000 | 1,991 |
Total deposits | $303,120,000 | 1,907 |
Interest-bearing deposits | $276,453,000 | 1,684 |
Deposits held in domestic offices | $303,120,000 | 1,907 |
% insured | 84.98% | 2,423 |
Federal funds purchased & repurchase agreements | $907,000 | 1,378 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $67,000 | 3,324 |
Subordinated debt | $0 | 105 |
All other liabilities | $641,000 | 3,419 |
Total equity capital | $18,206,000 | 3,405 |
Total bank equity capital | $18,206,000 | 3,405 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $8,920,000 | 2,437 |
Undivided profits | $8,086,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,863,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $745,000 | 3,153 |
Earning assets | $275,451,000 | 2,238 |
Long-term assets (5+ years) | $141,601,000 | 1,561 |
Average Assets, year-to-date | $324,593,000 | 2,069 |
Average Assets, quarterly | $324,593,000 | 2,069 |
Volatile liabilities | $22,654,000 | 1,881 |
Insider loans | $11,818,000 | 520 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,245,000 | 3,538 |
Tier 1 (core) risk-based capital | $18,342,000 | 3,353 |
Tier 2 risk-based capital | $2,745,000 | 1,889 |
Total risk weighted assets | $234,004,000 | 2,007 |
Total unused commitments | $12,245,000 | 3,538 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 77 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $326,245,000 | 2,067 |
Cash and due from depository institutions | $44,043,000 | 1,883 |
Interest-bearing balances | $39,347,000 | 866 |
Securities | $36,320,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $200,113,000 | 2,164 |
Loan loss allowance | $2,741,000 | 2,098 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,474,000 | 829 |
Other real estate owned | $29,814,000 | 1,883 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,481,000 | 4,674 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $326,245,000 | 2,067 |
Total liabilities | $307,597,000 | 1,973 |
Total deposits | $305,557,000 | 1,875 |
Interest-bearing deposits | $275,174,000 | 1,656 |
Deposits held in domestic offices | $305,557,000 | 1,875 |
% insured | 84.92% | 2,436 |
Federal funds purchased & repurchase agreements | $986,000 | 1,476 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $73,000 | 3,442 |
Subordinated debt | $0 | 112 |
All other liabilities | $981,000 | 2,883 |
Total equity capital | $18,648,000 | 3,340 |
Total bank equity capital | $18,648,000 | 3,338 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $8,920,000 | 2,453 |
Undivided profits | $8,528,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,491,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $728,000 | 3,351 |
Earning assets | $275,780,000 | 2,224 |
Long-term assets (5+ years) | $141,142,000 | 1,570 |
Average Assets, year-to-date | $317,084,200 | 2,075 |
Average Assets, quarterly | $323,995,000 | 2,077 |
Volatile liabilities | $23,012,000 | 1,889 |
Insider loans | $15,811,000 | 363 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $375,000 | 1,403 |
Unused loan commitments | $9,155,000 | 3,881 |
Tier 1 (core) risk-based capital | $18,850,000 | 3,281 |
Tier 2 risk-based capital | $2,741,000 | 1,892 |
Total risk weighted assets | $235,671,000 | 1,991 |
Total unused commitments | $9,155,000 | 3,881 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $321,745,000 | 2,094 |
Cash and due from depository institutions | $47,753,000 | 1,972 |
Interest-bearing balances | $43,289,000 | 811 |
Securities | $34,773,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $192,846,000 | 2,217 |
Loan loss allowance | $2,891,000 | 2,003 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,601,000 | 826 |
Other real estate owned | $30,426,000 | 1,972 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,346,000 | 4,777 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $321,745,000 | 2,094 |
Total liabilities | $302,798,000 | 1,987 |
Total deposits | $300,571,000 | 1,883 |
Interest-bearing deposits | $277,092,000 | 1,627 |
Deposits held in domestic offices | $300,571,000 | 1,883 |
% insured | 86.20% | 2,260 |
Federal funds purchased & repurchase agreements | $1,309,000 | 1,422 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $79,000 | 3,512 |
Subordinated debt | $0 | 113 |
All other liabilities | $839,000 | 3,319 |
Total equity capital | $18,947,000 | 3,381 |
Total bank equity capital | $18,947,000 | 3,380 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $8,920,000 | 2,472 |
Undivided profits | $8,827,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $659,000 | 3,553 |
Earning assets | $270,908,000 | 2,255 |
Long-term assets (5+ years) | $132,129,000 | 1,648 |
Average Assets, year-to-date | $314,794,000 | 2,095 |
Average Assets, quarterly | $318,367,000 | 2,098 |
Volatile liabilities | $24,137,000 | 1,840 |
Insider loans | $15,503,000 | 378 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,043,000 | 4,580 |
Tier 1 (core) risk-based capital | $18,914,000 | 3,285 |
Tier 2 risk-based capital | $2,883,000 | 1,799 |
Total risk weighted assets | $230,640,000 | 2,000 |
Total unused commitments | $5,043,000 | 4,580 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $314,989,000 | 2,124 |
Cash and due from depository institutions | $39,212,000 | 2,021 |
Interest-bearing balances | $34,410,000 | 976 |
Securities | $36,915,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $191,295,000 | 2,218 |
Loan loss allowance | $2,893,000 | 2,016 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,307,000 | 782 |
Other real estate owned | $30,914,000 | 2,021 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,346,000 | 4,774 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $314,989,000 | 2,124 |
Total liabilities | $295,980,000 | 2,023 |
Total deposits | $293,931,000 | 1,913 |
Interest-bearing deposits | $270,186,000 | 1,656 |
Deposits held in domestic offices | $293,931,000 | 1,913 |
% insured | 87.56% | 2,051 |
Federal funds purchased & repurchase agreements | $1,170,000 | 1,493 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $879,000 | 3,174 |
Total equity capital | $19,009,000 | 3,357 |
Total bank equity capital | $19,009,000 | 3,356 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $8,825,000 | 2,505 |
Undivided profits | $8,984,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $596,000 | 3,697 |
Earning assets | $262,620,000 | 2,312 |
Long-term assets (5+ years) | $130,306,000 | 1,658 |
Average Assets, year-to-date | $312,477,000 | 2,113 |
Average Assets, quarterly | $311,175,000 | 2,125 |
Volatile liabilities | $24,682,000 | 1,802 |
Insider loans | $16,419,000 | 355 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,413,000 | 4,373 |
Tier 1 (core) risk-based capital | $18,954,000 | 3,256 |
Tier 2 risk-based capital | $2,890,000 | 1,796 |
Total risk weighted assets | $231,191,000 | 1,990 |
Total unused commitments | $6,413,000 | 4,373 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $307,361,000 | 2,144 |
Cash and due from depository institutions | $29,476,000 | 1,927 |
Interest-bearing balances | $24,280,000 | 1,451 |
Securities | $39,362,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $190,788,000 | 2,192 |
Loan loss allowance | $2,894,000 | 2,006 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,455,000 | 769 |
Other real estate owned | $30,736,000 | 1,927 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,544,000 | 4,597 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $307,361,000 | 2,144 |
Total liabilities | $288,603,000 | 2,059 |
Total deposits | $286,567,000 | 1,953 |
Interest-bearing deposits | $265,600,000 | 1,693 |
Deposits held in domestic offices | $286,567,000 | 1,953 |
% insured | 87.66% | 2,085 |
Federal funds purchased & repurchase agreements | $1,313,000 | 1,414 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $723,000 | 3,372 |
Total equity capital | $18,758,000 | 3,360 |
Total bank equity capital | $18,758,000 | 3,360 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $8,825,000 | 2,518 |
Undivided profits | $8,733,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $767,000 | 3,117 |
Earning assets | $254,430,000 | 2,372 |
Long-term assets (5+ years) | $136,960,000 | 1,583 |
Average Assets, year-to-date | $311,221,000 | 2,126 |
Average Assets, quarterly | $311,221,000 | 2,126 |
Volatile liabilities | $25,137,000 | 1,713 |
Insider loans | $15,570,000 | 374 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,832,000 | 4,517 |
Tier 1 (core) risk-based capital | $18,758,000 | 3,265 |
Tier 2 risk-based capital | $2,886,000 | 1,782 |
Total risk weighted assets | $230,846,000 | 1,974 |
Total unused commitments | $5,832,000 | 4,517 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 72 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $315,081,000 | 2,120 |
Cash and due from depository institutions | $46,832,000 | 2,041 |
Interest-bearing balances | $41,919,000 | 790 |
Securities | $40,389,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $179,246,000 | 2,299 |
Loan loss allowance | $2,892,000 | 2,002 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,623,000 | 764 |
Other real estate owned | $31,589,000 | 2,041 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,402,000 | 4,795 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $315,081,000 | 2,120 |
Total liabilities | $296,469,000 | 2,012 |
Total deposits | $294,316,000 | 1,893 |
Interest-bearing deposits | $271,570,000 | 1,631 |
Deposits held in domestic offices | $294,316,000 | 1,893 |
% insured | 88.54% | 1,848 |
Federal funds purchased & repurchase agreements | $1,077,000 | 1,593 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,076,000 | 2,809 |
Total equity capital | $18,612,000 | 3,362 |
Total bank equity capital | $18,612,000 | 3,362 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $8,825,000 | 2,539 |
Undivided profits | $8,587,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,855,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $631,000 | 3,630 |
Earning assets | $261,554,000 | 2,296 |
Long-term assets (5+ years) | $125,305,000 | 1,711 |
Average Assets, year-to-date | $306,758,400 | 2,113 |
Average Assets, quarterly | $311,456,000 | 2,119 |
Volatile liabilities | $24,800,000 | 1,744 |
Insider loans | $16,835,000 | 340 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,670,000 | 4,520 |
Tier 1 (core) risk-based capital | $18,687,000 | 3,279 |
Tier 2 risk-based capital | $2,759,000 | 1,833 |
Total risk weighted assets | $220,575,000 | 2,050 |
Total unused commitments | $5,670,000 | 4,520 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $307,831,000 | 2,151 |
Cash and due from depository institutions | $37,720,000 | 2,007 |
Interest-bearing balances | $33,170,000 | 1,020 |
Securities | $40,131,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $181,285,000 | 2,263 |
Loan loss allowance | $2,888,000 | 2,048 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,713,000 | 763 |
Other real estate owned | $31,665,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,317,000 | 4,929 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $307,831,000 | 2,151 |
Total liabilities | $288,885,000 | 2,051 |
Total deposits | $286,864,000 | 1,933 |
Interest-bearing deposits | $266,951,000 | 1,668 |
Deposits held in domestic offices | $286,864,000 | 1,932 |
% insured | 88.99% | 1,879 |
Federal funds purchased & repurchase agreements | $1,083,000 | 1,650 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $938,000 | 3,215 |
Total equity capital | $18,946,000 | 3,354 |
Total bank equity capital | $18,946,000 | 3,353 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $8,825,000 | 2,571 |
Undivided profits | $8,921,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $658,000 | 3,636 |
Earning assets | $254,586,000 | 2,349 |
Long-term assets (5+ years) | $125,072,000 | 1,700 |
Average Assets, year-to-date | $304,677,750 | 2,134 |
Average Assets, quarterly | $311,684,000 | 2,115 |
Volatile liabilities | $25,288,000 | 1,726 |
Insider loans | $17,057,000 | 328 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $220,000 | 1,609 |
Unused loan commitments | $8,605,000 | 4,035 |
Tier 1 (core) risk-based capital | $18,969,000 | 3,283 |
Tier 2 risk-based capital | $2,797,000 | 1,816 |
Total risk weighted assets | $223,685,000 | 2,008 |
Total unused commitments | $8,605,000 | 4,035 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 75 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $315,537,000 | 2,114 |
Cash and due from depository institutions | $49,990,000 | 1,976 |
Interest-bearing balances | $43,283,000 | 750 |
Securities | $35,672,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $180,063,000 | 2,269 |
Loan loss allowance | $2,495,000 | 2,320 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,863,000 | 755 |
Other real estate owned | $32,799,000 | 1,976 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,150,000 | 5,125 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $315,537,000 | 2,114 |
Total liabilities | $296,450,000 | 2,017 |
Total deposits | $294,677,000 | 1,898 |
Interest-bearing deposits | $271,616,000 | 1,655 |
Deposits held in domestic offices | $294,677,000 | 1,897 |
% insured | 87.11% | 2,447 |
Federal funds purchased & repurchase agreements | $943,000 | 1,700 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $830,000 | 3,272 |
Total equity capital | $19,087,000 | 3,330 |
Total bank equity capital | $19,087,000 | 3,329 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $8,825,000 | 2,596 |
Undivided profits | $9,062,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $580,000 | 3,829 |
Earning assets | $259,018,000 | 2,322 |
Long-term assets (5+ years) | $118,769,000 | 1,778 |
Average Assets, year-to-date | $303,626,670 | 2,160 |
Average Assets, quarterly | $306,723,000 | 2,149 |
Volatile liabilities | $24,827,000 | 1,748 |
Insider loans | $17,658,000 | 319 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,183,000 | 4,338 |
Tier 1 (core) risk-based capital | $19,108,000 | 3,256 |
Tier 2 risk-based capital | $2,495,000 | 2,002 |
Total risk weighted assets | $221,855,000 | 2,016 |
Total unused commitments | $7,183,000 | 4,339 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 72 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $297,909,000 | 2,218 |
Cash and due from depository institutions | $38,125,000 | 2,064 |
Interest-bearing balances | $34,490,000 | 1,103 |
Securities | $32,590,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $171,940,000 | 2,328 |
Loan loss allowance | $4,673,000 | 1,353 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,943,000 | 746 |
Other real estate owned | $37,531,000 | 2,064 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,780,000 | 4,510 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $297,909,000 | 2,218 |
Total liabilities | $287,431,000 | 2,074 |
Total deposits | $285,812,000 | 1,972 |
Interest-bearing deposits | $265,516,000 | 1,698 |
Deposits held in domestic offices | $285,812,000 | 1,972 |
% insured | 89.62% | 1,905 |
Federal funds purchased & repurchase agreements | $1,053,000 | 1,554 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $566,000 | 3,864 |
Total equity capital | $10,478,000 | 4,704 |
Total bank equity capital | $10,478,000 | 4,704 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $2,325,000 | 4,392 |
Undivided profits | $6,953,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $683,000 | 3,371 |
Earning assets | $239,020,000 | 2,497 |
Long-term assets (5+ years) | $118,893,000 | 1,777 |
Average Assets, year-to-date | $297,671,500 | 2,211 |
Average Assets, quarterly | $297,671,500 | 2,211 |
Volatile liabilities | $24,411,000 | 1,699 |
Insider loans | $17,833,000 | 315 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $156,000 | 1,785 |
Unused loan commitments | $5,617,000 | 4,701 |
Tier 1 (core) risk-based capital | $10,473,000 | 4,624 |
Tier 2 risk-based capital | $2,745,000 | 1,817 |
Total risk weighted assets | $217,703,000 | 2,030 |
Total unused commitments | $5,617,000 | 4,701 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 71 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $297,434,000 | 2,228 |
Cash and due from depository institutions | $30,174,000 | 2,103 |
Interest-bearing balances | $25,745,000 | 1,305 |
Securities | $33,615,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $177,421,000 | 2,299 |
Loan loss allowance | $4,673,000 | 1,360 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,114,000 | 728 |
Other real estate owned | $38,517,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,593,000 | 4,756 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $297,434,000 | 2,228 |
Total liabilities | $286,345,000 | 2,078 |
Total deposits | $284,308,000 | 1,961 |
Interest-bearing deposits | $265,953,000 | 1,676 |
Deposits held in domestic offices | $284,308,000 | 1,960 |
% insured | 90.65% | 1,627 |
Federal funds purchased & repurchase agreements | $1,092,000 | 1,741 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $945,000 | 3,083 |
Total equity capital | $11,089,000 | 4,625 |
Total bank equity capital | $11,089,000 | 4,624 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $2,325,000 | 4,449 |
Undivided profits | $7,564,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,412,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $610,000 | 3,778 |
Earning assets | $236,781,000 | 2,507 |
Long-term assets (5+ years) | $117,342,000 | 1,807 |
Average Assets, year-to-date | $304,602,400 | 2,134 |
Average Assets, quarterly | $298,663,500 | 2,200 |
Volatile liabilities | $24,285,000 | 1,760 |
Insider loans | $17,929,000 | 305 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,778,000 | 4,627 |
Tier 1 (core) risk-based capital | $11,067,000 | 4,550 |
Tier 2 risk-based capital | $2,800,000 | 1,779 |
Total risk weighted assets | $222,095,000 | 1,980 |
Total unused commitments | $5,778,000 | 4,627 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 73 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $299,893,000 | 2,214 |
Cash and due from depository institutions | $34,584,000 | 2,054 |
Interest-bearing balances | $28,531,000 | 1,177 |
Securities | $31,533,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $177,554,000 | 2,283 |
Loan loss allowance | $4,680,000 | 1,390 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,066,000 | 729 |
Other real estate owned | $38,593,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,563,000 | 4,868 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $299,893,000 | 2,214 |
Total liabilities | $288,438,000 | 2,049 |
Total deposits | $286,648,000 | 1,938 |
Interest-bearing deposits | $257,083,000 | 1,741 |
Deposits held in domestic offices | $286,648,000 | 1,937 |
% insured | 90.75% | 1,776 |
Federal funds purchased & repurchase agreements | $1,163,000 | 1,720 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $627,000 | 3,908 |
Total equity capital | $11,455,000 | 4,576 |
Total bank equity capital | $11,455,000 | 4,574 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $2,325,000 | 4,499 |
Undivided profits | $7,930,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $620,000 | 3,834 |
Earning assets | $237,618,000 | 2,493 |
Long-term assets (5+ years) | $116,233,000 | 1,848 |
Average Assets, year-to-date | $306,394,500 | 2,131 |
Average Assets, quarterly | $305,363,000 | 2,165 |
Volatile liabilities | $24,355,000 | 1,751 |
Insider loans | $18,123,000 | 303 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $118,000 | 1,783 |
Unused loan commitments | $5,295,000 | 4,788 |
Tier 1 (core) risk-based capital | $11,483,000 | 4,500 |
Tier 2 risk-based capital | $2,803,000 | 1,795 |
Total risk weighted assets | $222,343,000 | 1,982 |
Total unused commitments | $5,295,000 | 4,788 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $310,833,000 | 2,124 |
Cash and due from depository institutions | $28,023,000 | 2,076 |
Interest-bearing balances | $23,737,000 | 1,369 |
Securities | $31,873,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $187,141,000 | 2,161 |
Loan loss allowance | $3,822,000 | 1,694 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,210,000 | 723 |
Other real estate owned | $34,537,000 | 2,076 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,049,000 | 1,444 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $310,833,000 | 2,124 |
Total liabilities | $287,374,000 | 2,047 |
Total deposits | $286,023,000 | 1,938 |
Interest-bearing deposits | $258,172,000 | 1,748 |
Deposits held in domestic offices | $286,023,000 | 1,937 |
% insured | 90.89% | 1,806 |
Federal funds purchased & repurchase agreements | $886,000 | 1,804 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $465,000 | 4,249 |
Total equity capital | $23,459,000 | 2,876 |
Total bank equity capital | $23,459,000 | 2,876 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $2,325,000 | 4,540 |
Undivided profits | $19,934,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,972,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $590,000 | 3,874 |
Earning assets | $242,751,000 | 2,442 |
Long-term assets (5+ years) | $118,900,000 | 1,811 |
Average Assets, year-to-date | $308,561,670 | 2,112 |
Average Assets, quarterly | $309,943,500 | 2,120 |
Volatile liabilities | $25,230,000 | 1,703 |
Insider loans | $18,325,000 | 288 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,107,000 | 4,873 |
Tier 1 (core) risk-based capital | $12,036,000 | 4,400 |
Tier 2 risk-based capital | $2,858,000 | 1,755 |
Total risk weighted assets | $227,689,000 | 1,925 |
Total unused commitments | $5,107,000 | 4,873 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 72 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $309,054,000 | 2,131 |
Cash and due from depository institutions | $30,109,000 | 2,083 |
Interest-bearing balances | $26,352,000 | 1,424 |
Securities | $31,072,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $185,194,000 | 2,155 |
Loan loss allowance | $4,160,000 | 1,577 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,366,000 | 725 |
Other real estate owned | $33,335,000 | 2,083 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,978,000 | 1,444 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $309,054,000 | 2,131 |
Total liabilities | $285,498,000 | 2,066 |
Total deposits | $284,039,000 | 1,964 |
Interest-bearing deposits | $257,837,000 | 1,766 |
Deposits held in domestic offices | $284,039,000 | 1,964 |
% insured | 91.06% | 1,811 |
Federal funds purchased & repurchase agreements | $891,000 | 1,667 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $568,000 | 3,898 |
Total equity capital | $23,556,000 | 2,818 |
Total bank equity capital | $23,556,000 | 2,818 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $2,325,000 | 4,589 |
Undivided profits | $20,031,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,980,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $783,000 | 3,124 |
Earning assets | $242,618,000 | 2,433 |
Long-term assets (5+ years) | $112,471,000 | 1,876 |
Average Assets, year-to-date | $307,426,000 | 2,127 |
Average Assets, quarterly | $307,426,000 | 2,127 |
Volatile liabilities | $24,198,000 | 1,689 |
Insider loans | $18,079,000 | 281 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,275,000 | 4,896 |
Tier 1 (core) risk-based capital | $12,937,000 | 4,230 |
Tier 2 risk-based capital | $2,841,000 | 1,756 |
Total risk weighted assets | $226,018,000 | 1,908 |
Total unused commitments | $5,275,000 | 4,896 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 73 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $305,798,000 | 2,141 |
Cash and due from depository institutions | $35,114,000 | 2,081 |
Interest-bearing balances | $29,399,000 | 1,163 |
Securities | $31,543,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $176,664,000 | 2,246 |
Loan loss allowance | $4,128,000 | 1,607 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,410,000 | 713 |
Other real estate owned | $33,616,000 | 2,081 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,451,000 | 1,531 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $305,798,000 | 2,141 |
Total liabilities | $282,207,000 | 2,074 |
Total deposits | $280,419,000 | 1,972 |
Interest-bearing deposits | $253,480,000 | 1,779 |
Deposits held in domestic offices | $280,419,000 | 1,971 |
% insured | 91.45% | 1,718 |
Federal funds purchased & repurchase agreements | $855,000 | 1,918 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $933,000 | 3,095 |
Total equity capital | $23,591,000 | 2,770 |
Total bank equity capital | $23,591,000 | 2,770 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $2,325,000 | 4,636 |
Undivided profits | $20,066,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,290,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $603,000 | 3,902 |
Earning assets | $237,606,000 | 2,468 |
Long-term assets (5+ years) | $99,381,000 | 2,042 |
Average Assets, year-to-date | $307,271,000 | 2,101 |
Average Assets, quarterly | $309,518,500 | 2,108 |
Volatile liabilities | $23,475,000 | 1,764 |
Insider loans | $18,254,000 | 278 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,141,000 | 4,392 |
Tier 1 (core) risk-based capital | $12,848,000 | 4,241 |
Tier 2 risk-based capital | $2,736,000 | 1,822 |
Total risk weighted assets | $217,490,000 | 1,976 |
Total unused commitments | $7,141,000 | 4,393 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $313,239,000 | 2,088 |
Cash and due from depository institutions | $49,555,000 | 2,094 |
Interest-bearing balances | $45,348,000 | 767 |
Securities | $28,754,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $171,299,000 | 2,281 |
Loan loss allowance | $5,793,000 | 1,196 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,640,000 | 701 |
Other real estate owned | $34,367,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,624,000 | 1,513 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $313,239,000 | 2,088 |
Total liabilities | $289,723,000 | 2,005 |
Total deposits | $288,297,000 | 1,903 |
Interest-bearing deposits | $257,779,000 | 1,760 |
Deposits held in domestic offices | $288,297,000 | 1,902 |
% insured | 90.46% | 2,179 |
Federal funds purchased & repurchase agreements | $555,000 | 2,027 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $871,000 | 3,415 |
Total equity capital | $23,516,000 | 2,783 |
Total bank equity capital | $23,516,000 | 2,783 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $2,325,000 | 4,675 |
Undivided profits | $19,991,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,934,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $652,000 | 3,816 |
Earning assets | $245,401,000 | 2,399 |
Long-term assets (5+ years) | $87,695,000 | 2,230 |
Average Assets, year-to-date | $307,639,250 | 2,101 |
Average Assets, quarterly | $309,142,500 | 2,102 |
Volatile liabilities | $24,255,000 | 1,732 |
Insider loans | $19,153,000 | 246 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,008,000 | 4,249 |
Tier 1 (core) risk-based capital | $12,525,000 | 4,337 |
Tier 2 risk-based capital | $2,699,000 | 1,834 |
Total risk weighted assets | $212,821,000 | 1,983 |
Total unused commitments | $8,008,000 | 4,249 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 73 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $305,401,000 | 2,121 |
Cash and due from depository institutions | $35,982,000 | 2,105 |
Interest-bearing balances | $31,399,000 | 1,175 |
Securities | $26,380,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $177,611,000 | 2,211 |
Loan loss allowance | $6,145,000 | 1,136 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $16,831,000 | 698 |
Other real estate owned | $35,354,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,243,000 | 1,442 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $305,401,000 | 2,121 |
Total liabilities | $280,904,000 | 2,058 |
Total deposits | $279,360,000 | 1,960 |
Interest-bearing deposits | $255,752,000 | 1,773 |
Deposits held in domestic offices | $279,360,000 | 1,959 |
% insured | 92.87% | 1,513 |
Federal funds purchased & repurchase agreements | $781,000 | 1,887 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $763,000 | 3,538 |
Total equity capital | $24,497,000 | 2,694 |
Total bank equity capital | $24,497,000 | 2,694 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $2,325,000 | 4,698 |
Undivided profits | $20,972,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,514,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $613,000 | 3,946 |
Earning assets | $235,390,000 | 2,481 |
Long-term assets (5+ years) | $82,398,000 | 2,285 |
Average Assets, year-to-date | $306,071,000 | 2,118 |
Average Assets, quarterly | $305,902,000 | 2,120 |
Volatile liabilities | $24,525,000 | 1,674 |
Insider loans | $18,996,000 | 253 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,233,000 | 4,709 |
Tier 1 (core) risk-based capital | $13,489,000 | 4,160 |
Tier 2 risk-based capital | $2,792,000 | 1,794 |
Total risk weighted assets | $220,011,000 | 1,929 |
Total unused commitments | $6,233,000 | 4,709 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $306,403,000 | 2,149 |
Cash and due from depository institutions | $32,543,000 | 2,175 |
Interest-bearing balances | $29,146,000 | 1,569 |
Securities | $28,702,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $178,679,000 | 2,187 |
Loan loss allowance | $6,135,000 | 1,165 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,011,000 | 690 |
Other real estate owned | $36,506,000 | 2,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,962,000 | 1,447 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $306,403,000 | 2,149 |
Total liabilities | $281,802,000 | 2,080 |
Total deposits | $279,920,000 | 1,993 |
Interest-bearing deposits | $256,971,000 | 1,796 |
Deposits held in domestic offices | $279,920,000 | 1,992 |
% insured | 92.90% | 1,511 |
Federal funds purchased & repurchase agreements | $945,000 | 1,693 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $937,000 | 3,303 |
Total equity capital | $24,601,000 | 2,757 |
Total bank equity capital | $24,601,000 | 2,757 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $1,925,000 | 4,983 |
Undivided profits | $21,476,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,403,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $749,000 | 3,342 |
Earning assets | $236,527,000 | 2,507 |
Long-term assets (5+ years) | $76,709,000 | 2,389 |
Average Assets, year-to-date | $306,406,000 | 2,144 |
Average Assets, quarterly | $306,406,000 | 2,144 |
Volatile liabilities | $26,050,000 | 1,575 |
Insider loans | $23,302,000 | 195 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $154,000 | 1,967 |
Unused loan commitments | $8,032,000 | 4,328 |
Tier 1 (core) risk-based capital | $14,618,000 | 3,923 |
Tier 2 risk-based capital | $2,842,000 | 1,754 |
Total risk weighted assets | $224,064,000 | 1,893 |
Total unused commitments | $8,032,000 | 4,329 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $306,695,000 | 2,144 |
Cash and due from depository institutions | $32,911,000 | 2,154 |
Interest-bearing balances | $29,597,000 | 1,423 |
Securities | $31,028,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $179,014,000 | 2,198 |
Loan loss allowance | $4,991,000 | 1,444 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,182,000 | 674 |
Other real estate owned | $34,416,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,144,000 | 1,525 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $306,695,000 | 2,144 |
Total liabilities | $280,939,000 | 2,089 |
Total deposits | $279,271,000 | 1,990 |
Interest-bearing deposits | $255,408,000 | 1,790 |
Deposits held in domestic offices | $279,271,000 | 1,990 |
% insured | 93.91% | 1,979 |
Federal funds purchased & repurchase agreements | $628,000 | 1,945 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,040,000 | 3,156 |
Total equity capital | $25,756,000 | 2,647 |
Total bank equity capital | $25,756,000 | 2,647 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $1,825,000 | 5,083 |
Undivided profits | $22,731,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $14,792,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $719,000 | 3,556 |
Earning assets | $239,639,000 | 2,462 |
Long-term assets (5+ years) | $74,304,000 | 2,407 |
Average Assets, year-to-date | $319,209,200 | 2,012 |
Average Assets, quarterly | $310,481,500 | 2,102 |
Volatile liabilities | $26,699,000 | 1,607 |
Insider loans | $22,452,000 | 208 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $396,000 | 1,822 |
Unused loan commitments | $8,915,000 | 4,050 |
Tier 1 (core) risk-based capital | $15,361,000 | 3,780 |
Tier 2 risk-based capital | $2,786,000 | 1,785 |
Total risk weighted assets | $220,713,000 | 1,921 |
Total unused commitments | $8,915,000 | 4,050 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 73 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $314,268,000 | 2,097 |
Cash and due from depository institutions | $37,360,000 | 2,108 |
Interest-bearing balances | $31,533,000 | 1,264 |
Securities | $29,796,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $181,477,000 | 2,186 |
Loan loss allowance | $8,525,000 | 884 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,036,000 | 634 |
Other real estate owned | $33,871,000 | 2,108 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $13,728,000 | 1,397 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $314,268,000 | 2,097 |
Total liabilities | $290,345,000 | 2,021 |
Total deposits | $288,571,000 | 1,912 |
Interest-bearing deposits | $263,081,000 | 1,749 |
Deposits held in domestic offices | $288,571,000 | 1,911 |
% insured | 94.07% | 2,033 |
Federal funds purchased & repurchase agreements | $796,000 | 1,889 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $978,000 | 3,449 |
Total equity capital | $23,923,000 | 2,865 |
Total bank equity capital | $23,923,000 | 2,865 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $1,450,000 | 5,407 |
Undivided profits | $21,273,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,542,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $777,000 | 3,569 |
Earning assets | $242,806,000 | 2,433 |
Long-term assets (5+ years) | $69,859,000 | 2,506 |
Average Assets, year-to-date | $322,337,750 | 2,020 |
Average Assets, quarterly | $316,626,500 | 2,062 |
Volatile liabilities | $28,736,000 | 1,533 |
Insider loans | $1,467,000 | 3,119 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $579,000 | 1,656 |
Unused loan commitments | $11,892,000 | 3,554 |
Tier 1 (core) risk-based capital | $13,982,000 | 4,101 |
Tier 2 risk-based capital | $2,921,000 | 1,735 |
Total risk weighted assets | $228,044,000 | 1,873 |
Total unused commitments | $11,892,000 | 3,554 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $318,985,000 | 2,050 |
Cash and due from depository institutions | $44,934,000 | 2,007 |
Interest-bearing balances | $39,934,000 | 1,010 |
Securities | $25,287,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,709 |
Net loans & leases | $183,753,000 | 2,151 |
Loan loss allowance | $8,797,000 | 861 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,232,000 | 620 |
Other real estate owned | $32,477,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,602,000 | 1,396 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $318,985,000 | 2,050 |
Total liabilities | $295,249,000 | 1,982 |
Total deposits | $293,756,000 | 1,869 |
Interest-bearing deposits | $267,173,000 | 1,722 |
Deposits held in domestic offices | $293,756,000 | 1,869 |
% insured | 94.69% | 1,895 |
Federal funds purchased & repurchase agreements | $762,000 | 1,938 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $731,000 | 3,824 |
Total equity capital | $23,736,000 | 2,831 |
Total bank equity capital | $23,736,000 | 2,831 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $1,200,000 | 5,596 |
Undivided profits | $21,336,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $18,463,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $715,000 | 3,680 |
Earning assets | $249,674,000 | 2,358 |
Long-term assets (5+ years) | $73,851,000 | 2,371 |
Average Assets, year-to-date | $325,027,670 | 1,996 |
Average Assets, quarterly | $321,193,500 | 2,032 |
Volatile liabilities | $30,763,000 | 1,453 |
Insider loans | $1,272,000 | 3,355 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $60,000 | 2,165 |
Unused loan commitments | $11,814,000 | 3,518 |
Tier 1 (core) risk-based capital | $13,787,000 | 4,101 |
Tier 2 risk-based capital | $2,945,000 | 1,724 |
Total risk weighted assets | $229,759,000 | 1,844 |
Total unused commitments | $11,814,000 | 3,518 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 77 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $323,402,000 | 2,028 |
Cash and due from depository institutions | $37,213,000 | 1,958 |
Interest-bearing balances | $6,907,000 | 3,989 |
Securities | $30,254,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,209 |
Net loans & leases | $187,584,000 | 2,111 |
Loan loss allowance | $9,804,000 | 789 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,410,000 | 612 |
Other real estate owned | $33,847,000 | 1,958 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $13,994,000 | 1,371 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $323,402,000 | 2,028 |
Total liabilities | $299,525,000 | 1,964 |
Total deposits | $298,303,000 | 1,867 |
Interest-bearing deposits | $273,036,000 | 1,717 |
Deposits held in domestic offices | $298,303,000 | 1,867 |
% insured | 94.28% | 2,082 |
Federal funds purchased & repurchase agreements | $689,000 | 1,869 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $533,000 | 4,357 |
Total equity capital | $23,877,000 | 2,796 |
Total bank equity capital | $23,877,000 | 2,796 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $1,200,000 | 5,641 |
Undivided profits | $21,477,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,552,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $928,000 | 2,915 |
Earning assets | $226,845,000 | 2,608 |
Long-term assets (5+ years) | $76,324,000 | 2,282 |
Average Assets, year-to-date | $328,049,000 | 1,982 |
Average Assets, quarterly | $328,049,000 | 1,982 |
Volatile liabilities | $30,847,000 | 1,458 |
Insider loans | $1,258,000 | 3,404 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $260,000 | 1,853 |
Unused loan commitments | $12,418,000 | 3,506 |
Tier 1 (core) risk-based capital | $14,495,000 | 3,940 |
Tier 2 risk-based capital | $3,051,000 | 1,683 |
Total risk weighted assets | $237,356,000 | 1,792 |
Total unused commitments | $12,418,000 | 3,506 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 79 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $333,761,000 | 1,959 |
Cash and due from depository institutions | $30,674,000 | 1,903 |
Interest-bearing balances | $8,541,000 | 3,237 |
Securities | $33,630,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,484 |
Net loans & leases | $198,278,000 | 2,025 |
Loan loss allowance | $12,604,000 | 626 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,582,000 | 610 |
Other real estate owned | $38,501,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,046,000 | 1,482 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $333,761,000 | 1,959 |
Total liabilities | $307,868,000 | 1,909 |
Total deposits | $306,329,000 | 1,790 |
Interest-bearing deposits | $280,061,000 | 1,672 |
Deposits held in domestic offices | $306,329,000 | 1,789 |
% insured | 94.36% | 2,123 |
Federal funds purchased & repurchase agreements | $639,000 | 2,049 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $900,000 | 3,432 |
Total equity capital | $25,893,000 | 2,578 |
Total bank equity capital | $25,893,000 | 2,578 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $1,200,000 | 5,679 |
Undivided profits | $23,493,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $32,650,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,149,000 | 2,532 |
Earning assets | $241,499,000 | 2,433 |
Long-term assets (5+ years) | $74,840,000 | 1,975 |
Average Assets, year-to-date | $348,127,600 | 1,861 |
Average Assets, quarterly | $339,332,000 | 1,928 |
Volatile liabilities | $34,059,000 | 1,457 |
Insider loans | $1,244,000 | 3,472 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $135,000 | 1,769 |
Unused loan commitments | $12,108,000 | 3,440 |
Tier 1 (core) risk-based capital | $17,445,000 | 3,421 |
Tier 2 risk-based capital | $3,402,000 | 1,527 |
Total risk weighted assets | $262,944,000 | 1,639 |
Total unused commitments | $12,108,000 | 3,441 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 94 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $344,903,000 | 1,902 |
Cash and due from depository institutions | $32,902,000 | 1,596 |
Interest-bearing balances | $7,342,000 | 3,582 |
Securities | $36,508,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $550,000 | 3,055 |
Net loans & leases | $206,898,000 | 1,955 |
Loan loss allowance | $10,481,000 | 784 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,783,000 | 588 |
Other real estate owned | $37,377,000 | 1,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,885,000 | 1,598 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $344,903,000 | 1,902 |
Total liabilities | $316,330,000 | 1,864 |
Total deposits | $314,901,000 | 1,744 |
Interest-bearing deposits | $286,312,000 | 1,643 |
Deposits held in domestic offices | $314,901,000 | 1,743 |
% insured | 95.06% | 1,882 |
Federal funds purchased & repurchase agreements | $653,000 | 2,033 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $776,000 | 3,891 |
Total equity capital | $28,573,000 | 2,370 |
Total bank equity capital | $28,573,000 | 2,370 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $1,200,000 | 5,733 |
Undivided profits | $26,173,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $32,333,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,205,000 | 2,497 |
Earning assets | $251,298,000 | 2,334 |
Long-term assets (5+ years) | $88,449,000 | 1,672 |
Average Assets, year-to-date | $351,719,250 | 1,848 |
Average Assets, quarterly | $345,440,000 | 1,890 |
Volatile liabilities | $34,858,000 | 1,443 |
Insider loans | $1,245,000 | 3,525 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,744,000 | 3,366 |
Tier 1 (core) risk-based capital | $20,726,000 | 2,984 |
Tier 2 risk-based capital | $3,486,000 | 1,494 |
Total risk weighted assets | $271,863,000 | 1,606 |
Total unused commitments | $12,744,000 | 3,367 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 99 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $345,977,000 | 1,895 |
Cash and due from depository institutions | $20,311,000 | 1,522 |
Interest-bearing balances | $3,660,000 | 4,416 |
Securities | $44,328,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $210,814,000 | 1,942 |
Loan loss allowance | $8,803,000 | 926 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,992,000 | 585 |
Other real estate owned | $40,977,000 | 1,522 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,555,000 | 1,810 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $345,976,000 | 1,895 |
Total liabilities | $314,706,000 | 1,868 |
Total deposits | $313,324,000 | 1,740 |
Interest-bearing deposits | $287,185,000 | 1,645 |
Deposits held in domestic offices | $313,324,000 | 1,739 |
% insured | 94.49% | 2,245 |
Federal funds purchased & repurchase agreements | $698,000 | 2,114 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $684,000 | 3,967 |
Total equity capital | $31,270,000 | 2,158 |
Total bank equity capital | $31,270,000 | 2,157 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $1,200,000 | 5,782 |
Undivided profits | $28,870,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $33,446,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,557,000 | 1,872 |
Earning assets | $258,802,000 | 2,260 |
Long-term assets (5+ years) | $42,949,000 | 2,917 |
Average Assets, year-to-date | $353,991,330 | 1,853 |
Average Assets, quarterly | $350,209,000 | 1,872 |
Volatile liabilities | $36,910,000 | 1,399 |
Insider loans | $1,246,000 | 3,570 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $145,000 | 1,570 |
Unused loan commitments | $12,604,000 | 3,411 |
Tier 1 (core) risk-based capital | $25,491,000 | 2,426 |
Tier 2 risk-based capital | $3,593,000 | 1,473 |
Total risk weighted assets | $282,201,000 | 1,558 |
Total unused commitments | $12,604,000 | 3,411 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 100 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $354,441,000 | 1,871 |
Cash and due from depository institutions | $18,258,000 | 1,506 |
Interest-bearing balances | $772,000 | 5,790 |
Securities | $38,369,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 614 |
Net loans & leases | $214,461,000 | 1,920 |
Loan loss allowance | $8,481,000 | 973 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,217,000 | 581 |
Other real estate owned | $41,502,000 | 1,506 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,934,000 | 1,919 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $354,441,000 | 1,871 |
Total liabilities | $321,763,000 | 1,850 |
Total deposits | $320,427,000 | 1,713 |
Interest-bearing deposits | $292,377,000 | 1,634 |
Deposits held in domestic offices | $320,427,000 | 1,711 |
% insured | 93.71% | 2,607 |
Federal funds purchased & repurchase agreements | $696,000 | 2,023 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $640,000 | 4,003 |
Total equity capital | $32,678,000 | 2,029 |
Total bank equity capital | $32,678,000 | 2,028 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $30,278,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $29,377,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,551,000 | 1,884 |
Earning assets | $266,302,000 | 2,231 |
Long-term assets (5+ years) | $45,327,000 | 2,709 |
Average Assets, year-to-date | $357,998,500 | 1,836 |
Average Assets, quarterly | $357,998,500 | 1,836 |
Volatile liabilities | $38,524,000 | 1,376 |
Insider loans | $1,247,000 | 3,591 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $64,000 | 1,628 |
Unused loan commitments | $12,864,000 | 3,422 |
Tier 1 (core) risk-based capital | $28,091,000 | 2,238 |
Tier 2 risk-based capital | $3,692,000 | 1,457 |
Total risk weighted assets | $290,570,000 | 1,537 |
Total unused commitments | $12,864,000 | 3,423 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $367,773,000 | 1,797 |
Cash and due from depository institutions | $14,923,000 | 1,518 |
Interest-bearing balances | $772,000 | 5,688 |
Securities | $46,546,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 884 |
Net loans & leases | $225,887,000 | 1,890 |
Loan loss allowance | $5,240,000 | 1,516 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,453,000 | 578 |
Other real estate owned | $45,996,000 | 1,518 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,368,000 | 2,741 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $367,773,000 | 1,797 |
Total liabilities | $328,116,000 | 1,812 |
Total deposits | $326,687,000 | 1,672 |
Interest-bearing deposits | $303,448,000 | 1,552 |
Deposits held in domestic offices | $326,687,000 | 1,670 |
% insured | 90.88% | 3,712 |
Federal funds purchased & repurchase agreements | $625,000 | 2,218 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $804,000 | 3,636 |
Total equity capital | $39,657,000 | 1,690 |
Total bank equity capital | $39,657,000 | 1,689 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $37,257,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $32,261,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,765,000 | 1,730 |
Earning assets | $281,805,000 | 2,120 |
Long-term assets (5+ years) | $52,730,000 | 2,362 |
Average Assets, year-to-date | $383,175,800 | 1,717 |
Average Assets, quarterly | $368,547,000 | 1,797 |
Volatile liabilities | $146,247,000 | 924 |
Insider loans | $1,249,000 | 3,643 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $84,000 | 1,887 |
Unused loan commitments | $10,940,000 | 3,680 |
Tier 1 (core) risk-based capital | $39,932,000 | 1,598 |
Tier 2 risk-based capital | $3,860,000 | 1,409 |
Total risk weighted assets | $307,475,000 | 1,480 |
Total unused commitments | $10,940,000 | 3,681 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 105 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $369,321,000 | 1,818 |
Cash and due from depository institutions | $10,798,000 | 1,450 |
Interest-bearing balances | $25,000 | 6,969 |
Securities | $51,489,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $232,634,000 | 1,863 |
Loan loss allowance | $5,043,000 | 1,579 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,667,000 | 574 |
Other real estate owned | $45,935,000 | 1,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,798,000 | 2,163 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $369,321,000 | 1,818 |
Total liabilities | $328,402,000 | 1,826 |
Total deposits | $326,305,000 | 1,695 |
Interest-bearing deposits | $300,630,000 | 1,600 |
Deposits held in domestic offices | $326,305,000 | 1,693 |
% insured | 90.73% | 3,270 |
Federal funds purchased & repurchase agreements | $1,163,000 | 2,003 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $934,000 | 3,670 |
Total equity capital | $40,919,000 | 1,667 |
Total bank equity capital | $40,919,000 | 1,666 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $38,519,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $21,899,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,769,000 | 1,846 |
Earning assets | $284,148,000 | 2,141 |
Long-term assets (5+ years) | $57,061,000 | 2,179 |
Average Assets, year-to-date | $387,026,500 | 1,724 |
Average Assets, quarterly | $379,579,500 | 1,767 |
Volatile liabilities | $147,191,000 | 939 |
Insider loans | $1,253,000 | 3,702 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $537,000 | 1,465 |
Unused loan commitments | $12,131,000 | 3,557 |
Tier 1 (core) risk-based capital | $40,610,000 | 1,573 |
Tier 2 risk-based capital | $3,963,000 | 1,402 |
Total risk weighted assets | $315,976,000 | 1,472 |
Total unused commitments | $12,131,000 | 3,560 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 106 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $389,838,000 | 1,733 |
Cash and due from depository institutions | $5,596,000 | 1,456 |
Interest-bearing balances | $25,000 | 6,958 |
Securities | $61,493,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 580 |
Net loans & leases | $239,808,000 | 1,841 |
Loan loss allowance | $4,883,000 | 1,626 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,910,000 | 568 |
Other real estate owned | $41,282,000 | 1,456 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,049,000 | 2,159 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $389,838,000 | 1,733 |
Total liabilities | $349,460,000 | 1,740 |
Total deposits | $347,487,000 | 1,606 |
Interest-bearing deposits | $321,952,000 | 1,514 |
Deposits held in domestic offices | $347,487,000 | 1,605 |
% insured | 88.67% | 4,085 |
Federal funds purchased & repurchase agreements | $819,000 | 2,185 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,154,000 | 3,141 |
Total equity capital | $40,378,000 | 1,672 |
Total bank equity capital | $40,378,000 | 1,670 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $37,978,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,905,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,135,000 | 1,446 |
Earning assets | $314,026,000 | 1,949 |
Long-term assets (5+ years) | $66,414,000 | 1,917 |
Average Assets, year-to-date | $392,928,330 | 1,715 |
Average Assets, quarterly | $391,334,000 | 1,727 |
Volatile liabilities | $163,802,000 | 860 |
Insider loans | $1,256,000 | 3,740 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,982,000 | 3,628 |
Tier 1 (core) risk-based capital | $40,252,000 | 1,581 |
Tier 2 risk-based capital | $4,038,000 | 1,404 |
Total risk weighted assets | $322,140,000 | 1,463 |
Total unused commitments | $11,982,000 | 3,637 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 108 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $392,830,000 | 1,766 |
Cash and due from depository institutions | $10,901,000 | 1,432 |
Interest-bearing balances | $25,000 | 7,001 |
Securities | $67,682,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,735 |
Net loans & leases | $246,442,000 | 1,848 |
Loan loss allowance | $5,645,000 | 1,474 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $20,130,000 | 566 |
Other real estate owned | $35,660,000 | 1,432 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,615,000 | 2,087 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $392,830,000 | 1,766 |
Total liabilities | $353,006,000 | 1,771 |
Total deposits | $351,364,000 | 1,635 |
Interest-bearing deposits | $329,012,000 | 1,518 |
Deposits held in domestic offices | $351,364,000 | 1,634 |
% insured | 87.68% | 4,461 |
Federal funds purchased & repurchase agreements | $648,000 | 2,233 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $994,000 | 3,414 |
Total equity capital | $39,824,000 | 1,704 |
Total bank equity capital | $39,824,000 | 1,702 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $37,424,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $28,021,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,138,000 | 1,470 |
Earning assets | $316,549,000 | 1,971 |
Long-term assets (5+ years) | $69,928,000 | 1,840 |
Average Assets, year-to-date | $394,473,500 | 1,749 |
Average Assets, quarterly | $394,473,500 | 1,749 |
Volatile liabilities | $172,449,000 | 855 |
Insider loans | $1,259,000 | 3,828 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,963,000 | 3,443 |
Tier 1 (core) risk-based capital | $39,852,000 | 1,605 |
Tier 2 risk-based capital | $4,079,000 | 1,420 |
Total risk weighted assets | $324,733,000 | 1,497 |
Total unused commitments | $13,963,000 | 3,447 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 111 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $396,117,000 | 1,755 |
Cash and due from depository institutions | $5,985,000 | 1,401 |
Interest-bearing balances | $25,000 | 6,962 |
Securities | $70,699,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,302 |
Net loans & leases | $260,445,000 | 1,800 |
Loan loss allowance | $4,792,000 | 1,669 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,298,000 | 570 |
Other real estate owned | $25,778,000 | 1,401 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,812,000 | 2,116 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $396,117,000 | 1,755 |
Total liabilities | $356,369,000 | 1,758 |
Total deposits | $353,680,000 | 1,616 |
Interest-bearing deposits | $333,195,000 | 1,501 |
Deposits held in domestic offices | $353,680,000 | 1,615 |
% insured | 86.82% | 4,803 |
Federal funds purchased & repurchase agreements | $1,166,000 | 2,155 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,523,000 | 2,624 |
Total equity capital | $39,748,000 | 1,676 |
Total bank equity capital | $39,748,000 | 1,674 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $37,348,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $37,420,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,987,000 | 1,704 |
Earning assets | $334,269,000 | 1,876 |
Long-term assets (5+ years) | $106,422,000 | 1,302 |
Average Assets, year-to-date | $411,685,800 | 1,677 |
Average Assets, quarterly | $401,921,000 | 1,725 |
Volatile liabilities | $173,158,000 | 852 |
Insider loans | $1,262,000 | 3,875 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $217,000 | 1,544 |
Unused loan commitments | $16,954,000 | 3,079 |
Tier 1 (core) risk-based capital | $39,748,000 | 1,579 |
Tier 2 risk-based capital | $4,168,000 | 1,424 |
Total risk weighted assets | $332,834,000 | 1,499 |
Total unused commitments | $16,954,000 | 3,080 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 112 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $407,725,000 | 1,720 |
Cash and due from depository institutions | $6,052,000 | 1,423 |
Interest-bearing balances | $0 | 7,292 |
Securities | $85,297,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $270,488,000 | 1,770 |
Loan loss allowance | $4,533,000 | 1,692 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,307,000 | 576 |
Other real estate owned | $19,637,000 | 1,423 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,944,000 | 2,763 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $407,725,000 | 1,720 |
Total liabilities | $364,850,000 | 1,730 |
Total deposits | $356,565,000 | 1,605 |
Interest-bearing deposits | $334,845,000 | 1,487 |
Deposits held in domestic offices | $356,565,000 | 1,602 |
% insured | 86.48% | 5,092 |
Federal funds purchased & repurchase agreements | $7,216,000 | 1,281 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,069,000 | 3,633 |
Total equity capital | $42,875,000 | 1,606 |
Total bank equity capital | $42,875,000 | 1,605 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $40,475,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $20,248,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,184,000 | 1,063 |
Earning assets | $355,785,000 | 1,792 |
Long-term assets (5+ years) | $118,779,000 | 1,155 |
Average Assets, year-to-date | $415,578,000 | 1,678 |
Average Assets, quarterly | $415,071,500 | 1,690 |
Volatile liabilities | $182,205,000 | 833 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,378,000 | 2,299 |
Tier 1 (core) risk-based capital | $42,875,000 | 1,493 |
Tier 2 risk-based capital | $4,230,000 | 1,417 |
Total risk weighted assets | $338,155,000 | 1,502 |
Total unused commitments | $27,378,000 | 2,301 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 113 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $422,418,000 | 1,689 |
Cash and due from depository institutions | $7,332,000 | 1,451 |
Interest-bearing balances | $0 | 7,302 |
Securities | $83,152,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,151 |
Net loans & leases | $280,771,000 | 1,742 |
Loan loss allowance | $3,647,000 | 1,917 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,643,000 | 607 |
Other real estate owned | $16,987,000 | 1,451 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,633,000 | 2,896 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $422,418,000 | 1,689 |
Total liabilities | $378,032,000 | 1,701 |
Total deposits | $374,050,000 | 1,527 |
Interest-bearing deposits | $350,503,000 | 1,422 |
Deposits held in domestic offices | $374,050,000 | 1,523 |
% insured | 69.98% | 6,045 |
Federal funds purchased & repurchase agreements | $2,587,000 | 1,867 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,395,000 | 3,071 |
Total equity capital | $44,386,000 | 1,537 |
Total bank equity capital | $44,386,000 | 1,536 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $41,986,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,707,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,465,000 | 942 |
Earning assets | $372,823,000 | 1,740 |
Long-term assets (5+ years) | $120,665,000 | 1,135 |
Average Assets, year-to-date | $418,195,670 | 1,692 |
Average Assets, quarterly | $417,099,000 | 1,703 |
Volatile liabilities | $194,585,000 | 794 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $943,000 | 1,228 |
Unused loan commitments | $29,015,000 | 2,256 |
Tier 1 (core) risk-based capital | $44,386,000 | 1,451 |
Tier 2 risk-based capital | $3,647,000 | 1,599 |
Total risk weighted assets | $346,501,000 | 1,503 |
Total unused commitments | $29,015,000 | 2,259 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 109 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $411,780,000 | 1,733 |
Cash and due from depository institutions | $7,022,000 | 1,511 |
Interest-bearing balances | $0 | 7,240 |
Securities | $85,375,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $285,202,000 | 1,717 |
Loan loss allowance | $3,670,000 | 1,843 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,883,000 | 644 |
Other real estate owned | $7,348,000 | 1,511 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,950,000 | 3,131 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $411,780,000 | 1,733 |
Total liabilities | $367,002,000 | 1,752 |
Total deposits | $363,111,000 | 1,586 |
Interest-bearing deposits | $342,781,000 | 1,459 |
Deposits held in domestic offices | $363,111,000 | 1,582 |
% insured | 70.79% | 5,955 |
Federal funds purchased & repurchase agreements | $2,810,000 | 1,857 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,081,000 | 3,563 |
Total equity capital | $44,778,000 | 1,540 |
Total bank equity capital | $44,778,000 | 1,540 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $42,378,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,574,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,450,000 | 969 |
Earning assets | $373,577,000 | 1,744 |
Long-term assets (5+ years) | $111,983,000 | 1,193 |
Average Assets, year-to-date | $416,084,500 | 1,708 |
Average Assets, quarterly | $416,084,500 | 1,708 |
Volatile liabilities | $187,798,000 | 840 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $210,000 | 1,664 |
Unused loan commitments | $39,230,000 | 1,882 |
Tier 1 (core) risk-based capital | $44,778,000 | 1,454 |
Tier 2 risk-based capital | $3,670,000 | 1,578 |
Total risk weighted assets | $341,459,000 | 1,535 |
Total unused commitments | $39,230,000 | 1,883 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 109 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $420,389,000 | 1,688 |
Cash and due from depository institutions | $9,041,000 | 1,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $97,943,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $12,650,000 | 749 |
Net loans & leases | $274,476,000 | 1,788 |
Loan loss allowance | $3,456,000 | 1,879 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,976,000 | 681 |
Other real estate owned | $3,428,000 | 1,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,875,000 | 3,197 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $420,389,000 | 1,688 |
Total liabilities | $375,125,000 | 1,702 |
Total deposits | $369,033,000 | 1,503 |
Interest-bearing deposits | $343,070,000 | 1,402 |
Deposits held in domestic offices | $369,033,000 | 1,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,961,000 | 1,707 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,131,000 | 3,455 |
Total equity capital | $45,264,000 | 1,509 |
Total bank equity capital | $45,264,000 | 1,509 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $42,864,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,402,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,545,000 | 993 |
Earning assets | $385,069,000 | 1,683 |
Long-term assets (5+ years) | $109,353,000 | 1,203 |
Average Assets, year-to-date | $412,333,600 | 1,647 |
Average Assets, quarterly | $417,723,500 | 1,684 |
Volatile liabilities | $180,748,000 | 861 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $46,699,000 | 1,662 |
Tier 1 (core) risk-based capital | $45,264,000 | 1,419 |
Tier 2 risk-based capital | $3,456,000 | 1,653 |
Total risk weighted assets | $335,873,000 | 1,552 |
Total unused commitments | $46,699,000 | 1,663 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 109 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $415,058,000 | 1,683 |
Cash and due from depository institutions | $9,170,000 | 1,558 |
Interest-bearing balances | $0 | 6,794 |
Securities | $98,107,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $22,350,000 | 501 |
Net loans & leases | $259,833,000 | 1,883 |
Loan loss allowance | $3,189,000 | 1,855 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,718,000 | 687 |
Other real estate owned | $3,481,000 | 1,558 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,399,000 | 3,437 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $415,058,000 | 1,683 |
Total liabilities | $369,991,000 | 1,705 |
Total deposits | $363,809,000 | 1,485 |
Interest-bearing deposits | $340,515,000 | 1,381 |
Deposits held in domestic offices | $363,809,000 | 1,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,993,000 | 1,778 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,189,000 | 3,434 |
Total equity capital | $45,067,000 | 1,509 |
Total bank equity capital | $45,067,000 | 1,509 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $42,667,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,472,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,413,000 | 1,083 |
Earning assets | $380,290,000 | 1,679 |
Long-term assets (5+ years) | $94,026,000 | 1,338 |
Average Assets, year-to-date | $410,319,750 | 1,658 |
Average Assets, quarterly | $416,990,000 | 1,666 |
Volatile liabilities | $178,965,000 | 844 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $45,527,000 | 1,816 |
Tier 1 (core) risk-based capital | $45,067,000 | 1,428 |
Tier 2 risk-based capital | $3,189,000 | 1,709 |
Total risk weighted assets | $315,495,000 | 1,648 |
Total unused commitments | $45,527,000 | 1,818 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 114 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $418,922,000 | 1,666 |
Cash and due from depository institutions | $10,678,000 | 1,500 |
Interest-bearing balances | $0 | 6,776 |
Securities | $92,320,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $35,450,000 | 326 |
Net loans & leases | $254,412,000 | 1,894 |
Loan loss allowance | $3,181,000 | 1,808 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,824,000 | 664 |
Other real estate owned | $2,984,000 | 1,500 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,254,000 | 3,011 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $418,922,000 | 1,666 |
Total liabilities | $373,501,000 | 1,684 |
Total deposits | $368,215,000 | 1,466 |
Interest-bearing deposits | $329,842,000 | 1,423 |
Deposits held in domestic offices | $368,215,000 | 1,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,055,000 | 1,972 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,231,000 | 3,335 |
Total equity capital | $45,421,000 | 1,515 |
Total bank equity capital | $45,421,000 | 1,515 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $43,021,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,072,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,421,000 | 792 |
Earning assets | $382,182,000 | 1,668 |
Long-term assets (5+ years) | $82,725,000 | 1,490 |
Average Assets, year-to-date | $408,740,330 | 1,672 |
Average Assets, quarterly | $413,588,500 | 1,667 |
Volatile liabilities | $168,803,000 | 903 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $37,365,000 | 2,167 |
Tier 1 (core) risk-based capital | $45,421,000 | 1,428 |
Tier 2 risk-based capital | $3,181,000 | 1,697 |
Total risk weighted assets | $312,602,000 | 1,654 |
Total unused commitments | $37,365,000 | 2,168 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 113 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $408,255,000 | 1,685 |
Cash and due from depository institutions | $18,306,000 | 1,505 |
Interest-bearing balances | $497,000 | 3,673 |
Securities | $85,664,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $30,950,000 | 479 |
Net loans & leases | $249,224,000 | 1,895 |
Loan loss allowance | $3,056,000 | 1,804 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,969,000 | 708 |
Other real estate owned | $2,232,000 | 1,505 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,910,000 | 3,073 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $408,255,000 | 1,685 |
Total liabilities | $363,398,000 | 1,698 |
Total deposits | $358,690,000 | 1,502 |
Interest-bearing deposits | $333,729,000 | 1,403 |
Deposits held in domestic offices | $358,690,000 | 1,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,086,000 | 1,977 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,622,000 | 2,911 |
Total equity capital | $44,857,000 | 1,568 |
Total bank equity capital | $44,857,000 | 1,568 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $42,457,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,280,000 | 841 |
Earning assets | $366,335,000 | 1,715 |
Long-term assets (5+ years) | $57,339,000 | 1,941 |
Average Assets, year-to-date | $403,649,500 | 1,693 |
Average Assets, quarterly | $403,649,500 | 1,693 |
Volatile liabilities | $169,051,000 | 883 |
Insider loans | $22,000 | 7,418 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,184,000 | 2,840 |
Tier 1 (core) risk-based capital | $44,857,000 | 1,446 |
Tier 2 risk-based capital | $3,056,000 | 1,721 |
Total risk weighted assets | $303,757,000 | 1,665 |
Total unused commitments | $26,184,000 | 2,842 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 106 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $399,044,000 | 1,715 |
Cash and due from depository institutions | $8,106,000 | 1,612 |
Interest-bearing balances | $491,000 | 3,203 |
Securities | $98,937,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $26,100,000 | 494 |
Net loans & leases | $243,598,000 | 1,931 |
Loan loss allowance | $2,927,000 | 1,843 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,056,000 | 702 |
Other real estate owned | $858,000 | 1,612 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,389,000 | 3,321 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $399,044,000 | 1,715 |
Total liabilities | $354,181,000 | 1,734 |
Total deposits | $348,091,000 | 1,540 |
Interest-bearing deposits | $320,258,000 | 1,454 |
Deposits held in domestic offices | $348,091,000 | 1,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,604,000 | 1,838 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,486,000 | 3,062 |
Total equity capital | $44,863,000 | 1,554 |
Total bank equity capital | $44,863,000 | 1,554 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $42,463,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,947,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,793,000 | 1,070 |
Earning assets | $369,126,000 | 1,685 |
Long-term assets (5+ years) | $40,494,000 | 2,326 |
Average Assets, year-to-date | $386,588,000 | 1,699 |
Average Assets, quarterly | $394,535,500 | 1,707 |
Volatile liabilities | $156,763,000 | 959 |
Insider loans | $1,307,000 | 3,878 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $40,000 | 1,723 |
Unused loan commitments | $32,329,000 | 2,460 |
Tier 1 (core) risk-based capital | $44,863,000 | 1,446 |
Tier 2 risk-based capital | $2,927,000 | 1,761 |
Total risk weighted assets | $297,869,000 | 1,684 |
Total unused commitments | $32,329,000 | 2,462 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 103 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $390,027,000 | 1,715 |
Cash and due from depository institutions | $7,660,000 | 1,650 |
Interest-bearing balances | $487,000 | 3,067 |
Securities | $108,460,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 927 |
Net loans & leases | $235,133,000 | 1,970 |
Loan loss allowance | $2,831,000 | 1,851 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,904,000 | 686 |
Other real estate owned | $858,000 | 1,650 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,012,000 | 2,683 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $390,027,000 | 1,715 |
Total liabilities | $345,661,000 | 1,732 |
Total deposits | $341,062,000 | 1,551 |
Interest-bearing deposits | $315,729,000 | 1,459 |
Deposits held in domestic offices | $341,062,000 | 1,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,005,000 | 2,049 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,594,000 | 2,967 |
Total equity capital | $44,366,000 | 1,549 |
Total bank equity capital | $44,366,000 | 1,549 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $41,966,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,732,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,094,000 | 1,030 |
Earning assets | $359,080,000 | 1,708 |
Long-term assets (5+ years) | $31,213,000 | 2,698 |
Average Assets, year-to-date | $383,474,000 | 1,706 |
Average Assets, quarterly | $389,168,500 | 1,707 |
Volatile liabilities | $152,144,000 | 947 |
Insider loans | $1,216,000 | 3,956 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $36,457,000 | 2,286 |
Tier 1 (core) risk-based capital | $44,366,000 | 1,459 |
Tier 2 risk-based capital | $2,830,000 | 1,796 |
Total risk weighted assets | $288,449,000 | 1,694 |
Total unused commitments | $36,457,000 | 2,286 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 99 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $388,310,000 | 1,736 |
Cash and due from depository institutions | $8,726,000 | 1,771 |
Interest-bearing balances | $481,000 | 3,140 |
Securities | $109,524,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $15,575,000 | 1,010 |
Net loans & leases | $232,688,000 | 1,983 |
Loan loss allowance | $2,740,000 | 1,924 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,970,000 | 673 |
Other real estate owned | $628,000 | 1,771 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,199,000 | 3,414 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $388,310,000 | 1,736 |
Total liabilities | $344,851,000 | 1,746 |
Total deposits | $341,087,000 | 1,576 |
Interest-bearing deposits | $314,175,000 | 1,478 |
Deposits held in domestic offices | $341,087,000 | 1,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,314,000 | 2,200 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,450,000 | 2,993 |
Total equity capital | $43,459,000 | 1,578 |
Total bank equity capital | $43,459,000 | 1,578 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $41,059,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,573,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,582,000 | 1,129 |
Earning assets | $358,268,000 | 1,729 |
Long-term assets (5+ years) | $27,390,000 | 2,880 |
Average Assets, year-to-date | $381,289,670 | 1,745 |
Average Assets, quarterly | $384,566,500 | 1,736 |
Volatile liabilities | $144,699,000 | 986 |
Insider loans | $1,251,000 | 3,886 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $338,000 | 1,406 |
Unused loan commitments | $40,386,000 | 2,118 |
Tier 1 (core) risk-based capital | $43,459,000 | 1,495 |
Tier 2 risk-based capital | $2,740,000 | 1,860 |
Total risk weighted assets | $284,916,000 | 1,727 |
Total unused commitments | $40,386,000 | 2,119 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 106 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $380,823,000 | 1,757 |
Cash and due from depository institutions | $8,554,000 | 1,632 |
Interest-bearing balances | $477,000 | 3,213 |
Securities | $114,182,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $19,525,000 | 995 |
Net loans & leases | $216,584,000 | 2,091 |
Loan loss allowance | $2,714,000 | 1,940 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,084,000 | 653 |
Other real estate owned | $754,000 | 1,632 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,140,000 | 3,389 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $380,823,000 | 1,757 |
Total liabilities | $338,246,000 | 1,773 |
Total deposits | $334,195,000 | 1,609 |
Interest-bearing deposits | $306,322,000 | 1,516 |
Deposits held in domestic offices | $334,195,000 | 1,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,327,000 | 2,010 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,724,000 | 2,715 |
Total equity capital | $42,577,000 | 1,607 |
Total bank equity capital | $42,577,000 | 1,607 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $40,177,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,448,000 | 1,122 |
Earning assets | $350,768,000 | 1,748 |
Long-term assets (5+ years) | $28,977,000 | 2,756 |
Average Assets, year-to-date | $377,779,500 | 1,761 |
Average Assets, quarterly | $377,779,500 | 1,761 |
Volatile liabilities | $142,189,000 | 972 |
Insider loans | $28,000 | 7,472 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,341,000 | 2,243 |
Tier 1 (core) risk-based capital | $42,577,000 | 1,501 |
Tier 2 risk-based capital | $2,714,000 | 1,868 |
Total risk weighted assets | $268,814,000 | 1,804 |
Total unused commitments | $37,341,000 | 2,243 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 113 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $374,736,000 | 1,773 |
Cash and due from depository institutions | $7,491,000 | 1,529 |
Interest-bearing balances | $472,000 | 3,233 |
Securities | $117,218,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $16,925,000 | 969 |
Net loans & leases | $211,289,000 | 2,123 |
Loan loss allowance | $2,681,000 | 1,934 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $17,189,000 | 628 |
Other real estate owned | $754,000 | 1,529 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,870,000 | 3,585 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $374,736,000 | 1,773 |
Total liabilities | $332,438,000 | 1,786 |
Total deposits | $328,693,000 | 1,612 |
Interest-bearing deposits | $299,210,000 | 1,528 |
Deposits held in domestic offices | $328,693,000 | 1,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,388,000 | 2,128 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,357,000 | 3,174 |
Total equity capital | $42,298,000 | 1,578 |
Total bank equity capital | $42,298,000 | 1,578 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $39,898,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,204,000 | 1,249 |
Earning assets | $345,904,000 | 1,755 |
Long-term assets (5+ years) | $26,547,000 | 2,867 |
Average Assets, year-to-date | $355,290,800 | 1,775 |
Average Assets, quarterly | $373,083,500 | 1,757 |
Volatile liabilities | $131,280,000 | 1,162 |
Insider loans | $29,000 | 7,479 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $505,000 | 1,200 |
Unused loan commitments | $26,610,000 | 2,805 |
Tier 1 (core) risk-based capital | $42,298,000 | 1,489 |
Tier 2 risk-based capital | $2,681,000 | 1,866 |
Total risk weighted assets | $261,499,000 | 1,832 |
Total unused commitments | $26,610,000 | 2,805 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 103 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $371,431,000 | 1,769 |
Cash and due from depository institutions | $9,524,000 | 1,685 |
Interest-bearing balances | $467,000 | 3,175 |
Securities | $117,099,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,094 |
Net loans & leases | $216,469,000 | 2,068 |
Loan loss allowance | $2,662,000 | 1,944 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,536,000 | 603 |
Other real estate owned | $767,000 | 1,685 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,836,000 | 3,615 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $371,430,000 | 1,769 |
Total liabilities | $329,678,000 | 1,794 |
Total deposits | $326,345,000 | 1,602 |
Interest-bearing deposits | $294,955,000 | 1,517 |
Deposits held in domestic offices | $326,345,000 | 1,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,877,000 | 2,413 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,456,000 | 2,980 |
Total equity capital | $41,752,000 | 1,575 |
Total bank equity capital | $41,752,000 | 1,575 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $39,352,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,183,000 | 1,233 |
Earning assets | $340,235,000 | 1,774 |
Long-term assets (5+ years) | $27,107,000 | 2,807 |
Average Assets, year-to-date | $350,429,500 | 1,812 |
Average Assets, quarterly | $362,989,000 | 1,786 |
Volatile liabilities | $125,710,000 | 1,212 |
Insider loans | $31,000 | 7,542 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $400,000 | 1,297 |
Unused loan commitments | $32,707,000 | 2,463 |
Tier 1 (core) risk-based capital | $41,752,000 | 1,493 |
Tier 2 risk-based capital | $2,662,000 | 1,876 |
Total risk weighted assets | $265,364,000 | 1,800 |
Total unused commitments | $32,707,000 | 2,464 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 112 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $354,547,000 | 1,823 |
Cash and due from depository institutions | $9,105,000 | 1,581 |
Interest-bearing balances | $462,000 | 3,192 |
Securities | $117,137,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,015 |
Net loans & leases | $202,077,000 | 2,178 |
Loan loss allowance | $2,645,000 | 1,937 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,402,000 | 632 |
Other real estate owned | $781,000 | 1,581 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,270,000 | 3,977 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $354,547,000 | 1,823 |
Total liabilities | $313,445,000 | 1,855 |
Total deposits | $310,040,000 | 1,671 |
Interest-bearing deposits | $277,576,000 | 1,595 |
Deposits held in domestic offices | $310,040,000 | 1,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,251,000 | 2,353 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,154,000 | 3,195 |
Total equity capital | $41,102,000 | 1,528 |
Total bank equity capital | $41,102,000 | 1,528 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $38,702,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,714,000 | 1,311 |
Earning assets | $325,451,000 | 1,817 |
Long-term assets (5+ years) | $29,617,000 | 2,622 |
Average Assets, year-to-date | $343,429,000 | 1,846 |
Average Assets, quarterly | $348,077,500 | 1,837 |
Volatile liabilities | $111,176,000 | 1,335 |
Insider loans | $32,000 | 7,578 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $163,000 | 1,543 |
Unused loan commitments | $38,745,000 | 2,193 |
Tier 1 (core) risk-based capital | $41,102,000 | 1,471 |
Tier 2 risk-based capital | $2,645,000 | 1,868 |
Total risk weighted assets | $247,540,000 | 1,881 |
Total unused commitments | $38,745,000 | 2,194 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 101 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $341,608,000 | 1,859 |
Cash and due from depository institutions | $7,740,000 | 1,718 |
Interest-bearing balances | $953,000 | 2,621 |
Securities | $126,551,000 | 982 |
Federal funds sold & reverse repurchase agreements | $18,225,000 | 808 |
Net loans & leases | $169,843,000 | 2,456 |
Loan loss allowance | $2,645,000 | 1,911 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,308,000 | 662 |
Other real estate owned | $794,000 | 1,718 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,147,000 | 3,977 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $341,608,000 | 1,859 |
Total liabilities | $301,238,000 | 1,888 |
Total deposits | $297,326,000 | 1,726 |
Interest-bearing deposits | $268,396,000 | 1,621 |
Deposits held in domestic offices | $297,326,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,640,000 | 2,052 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,272,000 | 3,008 |
Total equity capital | $40,370,000 | 1,533 |
Total bank equity capital | $40,370,000 | 1,533 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $37,970,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,464,000 | 1,372 |
Earning assets | $315,572,000 | 1,847 |
Long-term assets (5+ years) | $30,041,000 | 2,569 |
Average Assets, year-to-date | $337,870,000 | 1,864 |
Average Assets, quarterly | $337,870,000 | 1,864 |
Volatile liabilities | $104,747,000 | 1,341 |
Insider loans | $34,000 | 7,570 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $192,000 | 1,433 |
Unused loan commitments | $32,586,000 | 2,442 |
Tier 1 (core) risk-based capital | $40,370,000 | 1,463 |
Tier 2 risk-based capital | $2,645,000 | 1,831 |
Total risk weighted assets | $213,625,000 | 2,086 |
Total unused commitments | $32,586,000 | 2,445 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 106 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $334,132,000 | 1,871 |
Cash and due from depository institutions | $10,813,000 | 1,629 |
Interest-bearing balances | $944,000 | 2,720 |
Securities | $123,037,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $21,750,000 | 597 |
Net loans & leases | $160,879,000 | 2,529 |
Loan loss allowance | $2,638,000 | 1,888 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,081,000 | 720 |
Other real estate owned | $807,000 | 1,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,765,000 | 4,273 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $334,132,000 | 1,871 |
Total liabilities | $293,802,000 | 1,908 |
Total deposits | $290,514,000 | 1,725 |
Interest-bearing deposits | $257,144,000 | 1,664 |
Deposits held in domestic offices | $290,514,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,439,000 | 2,173 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $849,000 | 3,869 |
Total equity capital | $40,330,000 | 1,516 |
Total bank equity capital | $40,330,000 | 1,516 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $37,930,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,108,000 | 1,660 |
Earning assets | $306,610,000 | 1,868 |
Long-term assets (5+ years) | $34,915,000 | 2,291 |
Average Assets, year-to-date | $323,366,200 | 1,837 |
Average Assets, quarterly | $334,655,000 | 1,850 |
Volatile liabilities | $99,854,000 | 1,375 |
Insider loans | $35,000 | 7,575 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $41,355,000 | 2,029 |
Tier 1 (core) risk-based capital | $40,330,000 | 1,434 |
Tier 2 risk-based capital | $2,589,000 | 1,843 |
Total risk weighted assets | $207,062,000 | 2,125 |
Total unused commitments | $41,355,000 | 2,029 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 101 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $335,178,000 | 1,840 |
Cash and due from depository institutions | $10,064,000 | 1,705 |
Interest-bearing balances | $934,000 | 2,794 |
Securities | $122,109,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $35,825,000 | 366 |
Net loans & leases | $151,501,000 | 2,632 |
Loan loss allowance | $2,657,000 | 1,852 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,005,000 | 851 |
Other real estate owned | $902,000 | 1,705 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,772,000 | 4,212 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $335,178,000 | 1,840 |
Total liabilities | $295,510,000 | 1,869 |
Total deposits | $291,607,000 | 1,688 |
Interest-bearing deposits | $256,415,000 | 1,631 |
Deposits held in domestic offices | $291,607,000 | 1,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,072,000 | 2,015 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $831,000 | 3,906 |
Total equity capital | $39,668,000 | 1,520 |
Total bank equity capital | $39,668,000 | 1,520 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $37,268,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,147,000 | 1,525 |
Earning assets | $310,369,000 | 1,809 |
Long-term assets (5+ years) | $31,911,000 | 2,475 |
Average Assets, year-to-date | $320,674,750 | 1,832 |
Average Assets, quarterly | $327,074,500 | 1,852 |
Volatile liabilities | $98,941,000 | 1,322 |
Insider loans | $37,000 | 7,604 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $584,000 | 1,173 |
Unused loan commitments | $29,079,000 | 2,565 |
Tier 1 (core) risk-based capital | $39,668,000 | 1,437 |
Tier 2 risk-based capital | $2,414,000 | 1,933 |
Total risk weighted assets | $192,842,000 | 2,212 |
Total unused commitments | $29,079,000 | 2,567 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 99 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $318,971,000 | 1,873 |
Cash and due from depository institutions | $12,789,000 | 1,740 |
Interest-bearing balances | $924,000 | 2,829 |
Securities | $116,484,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $28,575,000 | 431 |
Net loans & leases | $148,337,000 | 2,618 |
Loan loss allowance | $2,658,000 | 1,813 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,662,000 | 1,083 |
Other real estate owned | $902,000 | 1,740 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,222,000 | 4,628 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $318,971,000 | 1,873 |
Total liabilities | $280,026,000 | 1,925 |
Total deposits | $276,364,000 | 1,748 |
Interest-bearing deposits | $248,308,000 | 1,637 |
Deposits held in domestic offices | $276,364,000 | 1,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,002,000 | 2,046 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $660,000 | 4,218 |
Total equity capital | $38,945,000 | 1,512 |
Total bank equity capital | $38,945,000 | 1,512 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $36,545,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,723,000 | 1,783 |
Earning assets | $294,320,000 | 1,858 |
Long-term assets (5+ years) | $34,919,000 | 2,321 |
Average Assets, year-to-date | $315,840,330 | 1,849 |
Average Assets, quarterly | $315,707,000 | 1,867 |
Volatile liabilities | $93,935,000 | 1,357 |
Insider loans | $38,000 | 7,624 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $177,000 | 1,571 |
Unused loan commitments | $29,891,000 | 2,453 |
Tier 1 (core) risk-based capital | $38,945,000 | 1,415 |
Tier 2 risk-based capital | $2,340,000 | 1,960 |
Total risk weighted assets | $186,852,000 | 2,222 |
Total unused commitments | $29,891,000 | 2,454 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $312,443,000 | 1,890 |
Cash and due from depository institutions | $10,372,000 | 1,815 |
Interest-bearing balances | $0 | 6,853 |
Securities | $116,157,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $21,650,000 | 568 |
Net loans & leases | $153,773,000 | 2,503 |
Loan loss allowance | $2,655,000 | 1,786 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,896,000 | 1,522 |
Other real estate owned | $889,000 | 1,815 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,706,000 | 4,107 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $312,443,000 | 1,890 |
Total liabilities | $274,303,000 | 1,930 |
Total deposits | $267,889,000 | 1,777 |
Interest-bearing deposits | $243,767,000 | 1,652 |
Deposits held in domestic offices | $267,889,000 | 1,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,394,000 | 1,512 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,020,000 | 3,169 |
Total equity capital | $38,140,000 | 1,500 |
Total bank equity capital | $38,140,000 | 1,500 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $35,740,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,025,000 | 1,444 |
Earning assets | $291,580,000 | 1,865 |
Long-term assets (5+ years) | $35,037,000 | 2,371 |
Average Assets, year-to-date | $314,275,000 | 1,864 |
Average Assets, quarterly | $314,275,000 | 1,864 |
Volatile liabilities | $92,956,000 | 1,306 |
Insider loans | $1,313,000 | 3,584 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $314,000 | 1,316 |
Unused loan commitments | $16,618,000 | 3,534 |
Tier 1 (core) risk-based capital | $38,140,000 | 1,417 |
Tier 2 risk-based capital | $2,357,000 | 1,939 |
Total risk weighted assets | $188,260,000 | 2,173 |
Total unused commitments | $16,618,000 | 3,535 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 91 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $316,107,000 | 1,860 |
Cash and due from depository institutions | $11,230,000 | 1,876 |
Interest-bearing balances | $0 | 6,872 |
Securities | $113,453,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $29,400,000 | 400 |
Net loans & leases | $153,874,000 | 2,479 |
Loan loss allowance | $2,646,000 | 1,771 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,943,000 | 2,127 |
Other real estate owned | $889,000 | 1,876 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,318,000 | 4,444 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $316,107,000 | 1,860 |
Total liabilities | $278,134,000 | 1,890 |
Total deposits | $277,575,000 | 1,693 |
Interest-bearing deposits | $244,912,000 | 1,629 |
Deposits held in domestic offices | $277,575,000 | 1,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $559,000 | 4,447 |
Total equity capital | $37,973,000 | 1,504 |
Total bank equity capital | $37,973,000 | 1,504 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $35,573,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,750,000 | 1,655 |
Earning assets | $296,727,000 | 1,817 |
Long-term assets (5+ years) | $40,595,000 | 2,159 |
Average Assets, year-to-date | $301,619,800 | 1,869 |
Average Assets, quarterly | $311,084,500 | 1,873 |
Volatile liabilities | $83,194,000 | 1,415 |
Insider loans | $1,118,000 | 3,880 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $328,000 | 1,300 |
Unused loan commitments | $20,043,000 | 3,040 |
Tier 1 (core) risk-based capital | $37,973,000 | 1,406 |
Tier 2 risk-based capital | $2,338,000 | 1,928 |
Total risk weighted assets | $186,713,000 | 2,162 |
Total unused commitments | $20,043,000 | 3,042 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 94 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $306,062,000 | 1,908 |
Cash and due from depository institutions | $11,985,000 | 1,811 |
Interest-bearing balances | $0 | 6,935 |
Securities | $105,055,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $29,200,000 | 387 |
Net loans & leases | $151,205,000 | 2,489 |
Loan loss allowance | $2,651,000 | 1,751 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,812,000 | 2,657 |
Other real estate owned | $2,239,000 | 1,811 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,566,000 | 4,172 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $306,062,000 | 1,908 |
Total liabilities | $268,573,000 | 1,941 |
Total deposits | $267,805,000 | 1,719 |
Interest-bearing deposits | $240,222,000 | 1,639 |
Deposits held in domestic offices | $267,805,000 | 1,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $768,000 | 3,812 |
Total equity capital | $37,489,000 | 1,509 |
Total bank equity capital | $37,489,000 | 1,509 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $35,089,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,844,000 | 1,629 |
Earning assets | $285,460,000 | 1,871 |
Long-term assets (5+ years) | $40,944,000 | 2,176 |
Average Assets, year-to-date | $297,998,000 | 1,895 |
Average Assets, quarterly | $301,635,500 | 1,920 |
Volatile liabilities | $78,092,000 | 1,448 |
Insider loans | $1,160,000 | 3,775 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,150,000 | 3,094 |
Tier 1 (core) risk-based capital | $37,489,000 | 1,407 |
Tier 2 risk-based capital | $2,283,000 | 1,923 |
Total risk weighted assets | $182,262,000 | 2,167 |
Total unused commitments | $19,150,000 | 3,097 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 93 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $297,209,000 | 1,941 |
Cash and due from depository institutions | $17,304,000 | 1,851 |
Interest-bearing balances | $0 | 6,951 |
Securities | $98,562,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $24,600,000 | 431 |
Net loans & leases | $148,433,000 | 2,473 |
Loan loss allowance | $2,652,000 | 1,753 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,759,000 | 2,646 |
Other real estate owned | $2,239,000 | 1,851 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,312,000 | 4,436 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $297,209,000 | 1,941 |
Total liabilities | $260,405,000 | 1,978 |
Total deposits | $259,781,000 | 1,764 |
Interest-bearing deposits | $232,712,000 | 1,670 |
Deposits held in domestic offices | $259,781,000 | 1,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $624,000 | 4,020 |
Total equity capital | $36,804,000 | 1,475 |
Total bank equity capital | $36,804,000 | 1,475 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $34,404,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,597,000 | 1,750 |
Earning assets | $271,595,000 | 1,924 |
Long-term assets (5+ years) | $43,598,000 | 2,126 |
Average Assets, year-to-date | $295,310,000 | 1,899 |
Average Assets, quarterly | $295,931,500 | 1,927 |
Volatile liabilities | $73,438,000 | 1,475 |
Insider loans | $1,169,000 | 3,740 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $374,000 | 1,275 |
Unused loan commitments | $25,851,000 | 2,518 |
Tier 1 (core) risk-based capital | $36,804,000 | 1,411 |
Tier 2 risk-based capital | $2,186,000 | 1,981 |
Total risk weighted assets | $174,375,000 | 2,201 |
Total unused commitments | $25,851,000 | 2,522 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 95 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $294,654,000 | 1,921 |
Cash and due from depository institutions | $9,914,000 | 1,791 |
Interest-bearing balances | $0 | 6,987 |
Securities | $89,011,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $34,300,000 | 394 |
Net loans & leases | $153,377,000 | 2,343 |
Loan loss allowance | $2,566,000 | 1,778 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,270,000 | 2,947 |
Other real estate owned | $2,255,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,527,000 | 4,045 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $294,654,000 | 1,921 |
Total liabilities | $258,505,000 | 1,967 |
Total deposits | $257,636,000 | 1,762 |
Interest-bearing deposits | $233,381,000 | 1,667 |
Deposits held in domestic offices | $257,636,000 | 1,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $869,000 | 3,535 |
Total equity capital | $36,149,000 | 1,531 |
Total bank equity capital | $36,149,000 | 1,531 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $33,749,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,837,000 | 1,476 |
Earning assets | $276,688,000 | 1,868 |
Long-term assets (5+ years) | $44,080,000 | 2,088 |
Average Assets, year-to-date | $294,360,500 | 1,904 |
Average Assets, quarterly | $294,360,500 | 1,904 |
Volatile liabilities | $73,910,000 | 1,411 |
Insider loans | $1,173,000 | 3,698 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $245,000 | 1,561 |
Unused loan commitments | $21,246,000 | 2,810 |
Tier 1 (core) risk-based capital | $36,149,000 | 1,416 |
Tier 2 risk-based capital | $2,247,000 | 1,915 |
Total risk weighted assets | $179,430,000 | 2,096 |
Total unused commitments | $21,246,000 | 2,816 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 94 | 1,838 |
Assets and Liabilities | ||
Total Assets: | $294,067,000 | 1,911 |
Cash and due from depository institutions | $18,163,000 | 1,838 |
Interest-bearing balances | $0 | 6,994 |
Securities | $82,298,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $31,700,000 | 366 |
Net loans & leases | $154,890,000 | 2,294 |
Loan loss allowance | $2,493,000 | 1,822 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,229,000 | 2,971 |
Other real estate owned | $1,627,000 | 1,838 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,160,000 | 4,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,067,000 | 1,911 |
Total liabilities | $258,190,000 | 1,956 |
Total deposits | $257,658,000 | 1,757 |
Interest-bearing deposits | $232,044,000 | 1,660 |
Deposits held in domestic offices | $257,658,000 | 1,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $532,000 | 4,566 |
Total equity capital | $35,877,000 | 1,512 |
Total bank equity capital | $35,877,000 | 1,512 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $33,477,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,522,000 | 1,925 |
Earning assets | $268,888,000 | 1,907 |
Long-term assets (5+ years) | $37,049,000 | 2,397 |
Average Assets, year-to-date | $276,470,000 | 1,946 |
Average Assets, quarterly | $286,819,000 | 1,935 |
Volatile liabilities | $72,246,000 | 1,456 |
Insider loans | $1,229,000 | 3,606 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $241,000 | 1,440 |
Unused loan commitments | $20,561,000 | 2,797 |
Tier 1 (core) risk-based capital | $35,877,000 | 1,426 |
Tier 2 risk-based capital | $2,268,000 | 1,886 |
Total risk weighted assets | $181,214,000 | 2,070 |
Total unused commitments | $20,561,000 | 2,801 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 96 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $279,571,000 | 2,011 |
Cash and due from depository institutions | $14,035,000 | 1,815 |
Interest-bearing balances | $0 | 7,032 |
Securities | $71,551,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $30,400,000 | 472 |
Net loans & leases | $156,022,000 | 2,260 |
Loan loss allowance | $2,458,000 | 1,853 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,374,000 | 2,839 |
Other real estate owned | $1,735,000 | 1,815 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,454,000 | 4,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,571,000 | 2,011 |
Total liabilities | $244,065,000 | 2,067 |
Total deposits | $243,439,000 | 1,859 |
Interest-bearing deposits | $220,330,000 | 1,755 |
Deposits held in domestic offices | $243,439,000 | 1,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $626,000 | 4,393 |
Total equity capital | $35,506,000 | 1,540 |
Total bank equity capital | $35,506,000 | 1,540 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $33,106,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,237,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,797,000 | 1,698 |
Earning assets | $257,973,000 | 1,989 |
Long-term assets (5+ years) | $30,847,000 | 2,722 |
Average Assets, year-to-date | $272,070,750 | 2,004 |
Average Assets, quarterly | $276,059,000 | 2,014 |
Volatile liabilities | $68,493,000 | 1,470 |
Insider loans | $1,262,000 | 3,512 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,101,000 | 1,100 |
Unused loan commitments | $24,494,000 | 2,478 |
Tier 1 (core) risk-based capital | $35,506,000 | 1,457 |
Tier 2 risk-based capital | $2,234,000 | 1,903 |
Total risk weighted assets | $178,531,000 | 2,079 |
Total unused commitments | $24,494,000 | 2,480 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $272,547,000 | 2,038 |
Cash and due from depository institutions | $11,706,000 | 1,803 |
Interest-bearing balances | $0 | 7,050 |
Securities | $68,715,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $35,400,000 | 437 |
Net loans & leases | $150,990,000 | 2,295 |
Loan loss allowance | $2,409,000 | 1,862 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,180,000 | 2,919 |
Other real estate owned | $407,000 | 1,803 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,149,000 | 4,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,547,000 | 2,038 |
Total liabilities | $237,646,000 | 2,090 |
Total deposits | $237,145,000 | 1,891 |
Interest-bearing deposits | $213,457,000 | 1,791 |
Deposits held in domestic offices | $237,145,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $501,000 | 5,072 |
Total equity capital | $34,901,000 | 1,566 |
Total bank equity capital | $34,901,000 | 1,566 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $32,501,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,576,000 | 1,871 |
Earning assets | $255,105,000 | 1,989 |
Long-term assets (5+ years) | $24,317,000 | 3,055 |
Average Assets, year-to-date | $269,570,670 | 2,014 |
Average Assets, quarterly | $270,649,000 | 2,034 |
Volatile liabilities | $66,105,000 | 1,506 |
Insider loans | $1,257,000 | 3,531 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,521,000 | 1,035 |
Unused loan commitments | $29,969,000 | 2,127 |
Tier 1 (core) risk-based capital | $34,901,000 | 1,446 |
Tier 2 risk-based capital | $2,123,000 | 1,942 |
Total risk weighted assets | $169,594,000 | 2,142 |
Total unused commitments | $29,969,000 | 2,136 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 93 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $268,751,000 | 2,033 |
Cash and due from depository institutions | $12,746,000 | 1,857 |
Interest-bearing balances | $0 | 7,012 |
Securities | $71,005,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $30,600,000 | 526 |
Net loans & leases | $148,416,000 | 2,302 |
Loan loss allowance | $2,323,000 | 1,878 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,216,000 | 2,858 |
Other real estate owned | $317,000 | 1,857 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,451,000 | 4,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,751,000 | 2,033 |
Total liabilities | $234,442,000 | 2,093 |
Total deposits | $233,489,000 | 1,894 |
Interest-bearing deposits | $212,987,000 | 1,784 |
Deposits held in domestic offices | $233,489,000 | 1,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $953,000 | 3,442 |
Total equity capital | $34,309,000 | 1,558 |
Total bank equity capital | $34,309,000 | 1,558 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $31,909,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,853,000 | 1,587 |
Earning assets | $250,021,000 | 2,000 |
Long-term assets (5+ years) | $3,098,000 | 6,786 |
Average Assets, year-to-date | $268,082,500 | 2,014 |
Average Assets, quarterly | $268,082,500 | 2,014 |
Volatile liabilities | $65,634,000 | 1,480 |
Insider loans | $1,252,000 | 3,444 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $785,000 | 1,416 |
Unused loan commitments | $27,810,000 | 2,168 |
Tier 1 (core) risk-based capital | $34,309,000 | 1,442 |
Tier 2 risk-based capital | $2,076,000 | 1,929 |
Total risk weighted assets | $165,865,000 | 2,141 |
Total unused commitments | $27,810,000 | 2,175 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 91 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $267,414,000 | 2,008 |
Cash and due from depository institutions | $11,203,000 | 1,888 |
Interest-bearing balances | $0 | 7,009 |
Securities | $83,588,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $28,100,000 | 502 |
Net loans & leases | $138,634,000 | 2,427 |
Loan loss allowance | $2,252,000 | 1,899 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,217,000 | 2,837 |
Other real estate owned | $317,000 | 1,888 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,355,000 | 4,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,414,000 | 2,008 |
Total liabilities | $233,358,000 | 2,068 |
Total deposits | $232,770,000 | 1,859 |
Interest-bearing deposits | $211,064,000 | 1,759 |
Deposits held in domestic offices | $232,770,000 | 1,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $588,000 | 4,759 |
Total equity capital | $34,056,000 | 1,550 |
Total bank equity capital | $34,056,000 | 1,550 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $31,656,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,847,000 | 1,659 |
Earning assets | $250,322,000 | 1,956 |
Long-term assets (5+ years) | $4,023,000 | 6,402 |
Average Assets, year-to-date | $262,698,200 | 1,943 |
Average Assets, quarterly | $265,572,000 | 1,999 |
Volatile liabilities | $64,530,000 | 1,481 |
Insider loans | $1,285,000 | 3,415 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $774,000 | 1,431 |
Unused loan commitments | $27,792,000 | 2,085 |
Tier 1 (core) risk-based capital | $34,056,000 | 1,417 |
Tier 2 risk-based capital | $1,960,000 | 2,008 |
Total risk weighted assets | $156,470,000 | 2,242 |
Total unused commitments | $27,792,000 | 2,088 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 88 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $261,253,000 | 1,948 |
Cash and due from depository institutions | $10,131,000 | 1,948 |
Interest-bearing balances | $0 | 7,015 |
Securities | $82,117,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $44,200,000 | 338 |
Net loans & leases | $118,120,000 | 2,709 |
Loan loss allowance | $2,063,000 | 1,934 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,354,000 | 2,693 |
Other real estate owned | $624,000 | 1,948 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,707,000 | 3,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,253,000 | 1,948 |
Total liabilities | $229,573,000 | 1,988 |
Total deposits | $228,742,000 | 1,785 |
Interest-bearing deposits | $210,099,000 | 1,671 |
Deposits held in domestic offices | $228,742,000 | 1,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $831,000 | 3,943 |
Total equity capital | $31,680,000 | 1,547 |
Total bank equity capital | $31,680,000 | 1,547 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $29,280,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,237,000 | 1,438 |
Earning assets | $244,437,000 | 1,898 |
Long-term assets (5+ years) | $5,071,000 | 6,123 |
Average Assets, year-to-date | $250,102,600 | 1,949 |
Average Assets, quarterly | $259,261,000 | 1,935 |
Volatile liabilities | $59,947,000 | 1,518 |
Insider loans | $5,787,000 | 825 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,116,000 | 1,136 |
Unused loan commitments | $11,511,000 | 3,608 |
Tier 1 (core) risk-based capital | $31,680,000 | 1,454 |
Tier 2 risk-based capital | $1,735,000 | 2,105 |
Total risk weighted assets | $138,489,000 | 2,410 |
Total unused commitments | $11,511,000 | 3,616 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 85 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $238,610,000 | 2,048 |
Cash and due from depository institutions | $6,960,000 | 1,985 |
Interest-bearing balances | $0 | 6,829 |
Securities | $88,156,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 448 |
Net loans & leases | $110,267,000 | 2,785 |
Loan loss allowance | $1,328,000 | 2,711 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,624,000 | 3,269 |
Other real estate owned | $404,000 | 1,985 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,199,000 | 2,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,610,000 | 2,048 |
Total liabilities | $208,827,000 | 2,089 |
Total deposits | $207,757,000 | 1,880 |
Interest-bearing deposits | $189,999,000 | 1,761 |
Deposits held in domestic offices | $207,757,000 | 1,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,070,000 | 3,415 |
Total equity capital | $29,783,000 | 1,559 |
Total bank equity capital | $29,783,000 | 1,559 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $27,383,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,034,000 | 2,642 |
Earning assets | $225,423,000 | 1,982 |
Long-term assets (5+ years) | $3,129,000 | 6,794 |
Average Assets, year-to-date | $237,816,800 | 1,932 |
Average Assets, quarterly | $238,139,000 | 2,012 |
Volatile liabilities | $45,504,000 | 1,913 |
Insider loans | $5,951,000 | 784 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,990,000 | 3,326 |
Tier 1 (core) risk-based capital | $29,783,000 | 1,477 |
Tier 2 risk-based capital | $1,328,000 | 2,548 |
Total risk weighted assets | $127,856,000 | 2,483 |
Total unused commitments | $11,990,000 | 3,327 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 84 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $238,434,000 | 1,971 |
Cash and due from depository institutions | $8,188,000 | 2,056 |
Interest-bearing balances | $0 | 6,854 |
Securities | $89,842,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $35,750,000 | 322 |
Net loans & leases | $98,532,000 | 2,949 |
Loan loss allowance | $1,614,000 | 2,236 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,411,000 | 3,454 |
Other real estate owned | $420,000 | 2,056 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,291,000 | 2,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,434,000 | 1,971 |
Total liabilities | $211,254,000 | 2,009 |
Total deposits | $210,220,000 | 1,790 |
Interest-bearing deposits | $192,319,000 | 1,697 |
Deposits held in domestic offices | $210,220,000 | 1,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,034,000 | 3,185 |
Total equity capital | $27,180,000 | 1,630 |
Total bank equity capital | $27,180,000 | 1,630 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $24,780,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,161,000 | 1,931 |
Earning assets | $224,124,000 | 1,919 |
Long-term assets (5+ years) | $8,278,000 | 5,291 |
Average Assets, year-to-date | $231,733,200 | 1,946 |
Average Assets, quarterly | $236,677,000 | 1,967 |
Volatile liabilities | $37,968,000 | 2,092 |
Insider loans | $1,679,000 | 2,579 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,396,000 | 3,440 |
Tier 1 (core) risk-based capital | $27,180,000 | 1,605 |
Tier 2 risk-based capital | $1,462,670 | 2,230 |
Total risk weighted assets | $116,862,170 | 2,589 |
Total unused commitments | $11,396,000 | 3,446 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 82 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $228,403,000 | 2,024 |
Cash and due from depository institutions | $8,883,000 | 2,127 |
Interest-bearing balances | $0 | 6,728 |
Securities | $59,107,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $56,700,000 | 298 |
Net loans & leases | $97,943,000 | 2,806 |
Loan loss allowance | $1,840,000 | 1,915 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,421,000 | 3,322 |
Other real estate owned | $262,000 | 2,127 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,087,000 | 2,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,403,000 | 2,024 |
Total liabilities | $203,504,000 | 2,046 |
Total deposits | $202,540,000 | 1,865 |
Interest-bearing deposits | $183,661,000 | 1,775 |
Deposits held in domestic offices | $202,540,000 | 1,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $964,000 | 3,628 |
Total equity capital | $24,899,000 | 1,795 |
Total bank equity capital | $24,899,000 | 1,795 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $22,499,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,047,000 | 2,115 |
Earning assets | $213,750,000 | 1,992 |
Long-term assets (5+ years) | $6,697,000 | 5,635 |
Average Assets, year-to-date | $218,662,800 | 1,995 |
Average Assets, quarterly | $225,176,500 | 2,014 |
Volatile liabilities | $35,039,000 | 1,894 |
Insider loans | $274,000 | 6,619 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,590,000 | 3,297 |
Tier 1 (core) risk-based capital | $24,899,000 | 1,676 |
Tier 2 risk-based capital | $1,429,580 | 2,199 |
Total risk weighted assets | $113,955,780 | 2,503 |
Total unused commitments | $11,590,000 | 3,301 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 83 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $213,962,000 | 2,131 |
Cash and due from depository institutions | $8,257,000 | 2,140 |
Interest-bearing balances | $0 | 6,604 |
Securities | $59,821,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $34,100,000 | 403 |
Net loans & leases | $106,438,000 | 2,601 |
Loan loss allowance | $1,418,000 | 2,454 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,515,000 | 3,138 |
Other real estate owned | $79,000 | 2,140 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,752,000 | 2,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,962,000 | 2,131 |
Total liabilities | $191,864,000 | 2,134 |
Total deposits | $190,745,000 | 1,986 |
Interest-bearing deposits | $173,988,000 | 1,863 |
Deposits held in domestic offices | $190,745,000 | 1,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,119,000 | 3,249 |
Total equity capital | $22,098,000 | 2,031 |
Total bank equity capital | $22,098,000 | 2,031 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $19,698,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,553,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,268,000 | 1,762 |
Earning assets | $200,359,000 | 2,092 |
Long-term assets (5+ years) | $4,020,000 | 6,485 |
Average Assets, year-to-date | $205,002,200 | 2,119 |
Average Assets, quarterly | $212,912,000 | 2,112 |
Volatile liabilities | $31,858,000 | 2,037 |
Insider loans | $1,475,000 | 2,654 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,623,000 | 2,781 |
Tier 1 (core) risk-based capital | $22,098,000 | 1,915 |
Tier 2 risk-based capital | $1,418,000 | 2,118 |
Total risk weighted assets | $115,164,000 | 2,430 |
Total unused commitments | $13,623,000 | 2,786 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 81 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $194,869,000 | 2,401 |
Cash and due from depository institutions | $5,643,000 | 2,316 |
Interest-bearing balances | $0 | 6,640 |
Securities | $53,968,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 475 |
Net loans & leases | $102,309,000 | 2,722 |
Loan loss allowance | $1,045,000 | 3,380 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,611,000 | 2,967 |
Other real estate owned | $118,000 | 2,316 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,220,000 | 3,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,869,000 | 2,401 |
Total liabilities | $175,064,000 | 2,408 |
Total deposits | $174,125,000 | 2,229 |
Interest-bearing deposits | $156,609,000 | 2,136 |
Deposits held in domestic offices | $174,125,000 | 2,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $939,000 | 3,703 |
Total equity capital | $19,805,000 | 2,273 |
Total bank equity capital | $19,805,000 | 2,273 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $17,405,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,100,000 | 2,042 |
Earning assets | $184,277,000 | 2,335 |
Long-term assets (5+ years) | $4,771,000 | 5,986 |
Average Assets, year-to-date | $186,684,400 | 2,406 |
Average Assets, quarterly | $196,054,500 | 2,370 |
Volatile liabilities | $25,760,000 | 2,368 |
Insider loans | $4,262,000 | 1,007 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,386,000 | 2,755 |
Tier 1 (core) risk-based capital | $19,805,000 | 2,171 |
Tier 2 risk-based capital | $1,045,000 | 2,850 |
Total risk weighted assets | $106,713,600 | 2,619 |
Total unused commitments | $13,386,000 | 2,768 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 77 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $179,353,000 | 2,586 |
Cash and due from depository institutions | $4,806,000 | 2,512 |
Interest-bearing balances | $0 | 6,853 |
Securities | $47,458,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $26,700,000 | 568 |
Net loans & leases | $94,851,000 | 2,843 |
Loan loss allowance | $1,489,000 | 2,496 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,821,000 | 2,687 |
Other real estate owned | $168,000 | 2,512 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,549,000 | 2,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,353,000 | 2,586 |
Total liabilities | $161,934,000 | 2,584 |
Total deposits | $161,068,000 | 2,427 |
Interest-bearing deposits | $144,558,000 | 2,353 |
Deposits held in domestic offices | $161,068,000 | 2,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $866,000 | 4,088 |
Total equity capital | $17,419,000 | 2,575 |
Total bank equity capital | $17,419,000 | 2,575 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $15,019,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $956,000 | 2,418 |
Earning assets | $169,009,000 | 2,526 |
Long-term assets (5+ years) | $6,386,000 | 5,162 |
Average Assets, year-to-date | $169,402,400 | 2,622 |
Average Assets, quarterly | $177,243,500 | 2,582 |
Volatile liabilities | $23,596,000 | 2,305 |
Insider loans | $313,000 | 6,936 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,162,000 | 3,731 |
Tier 1 (core) risk-based capital | $17,419,000 | 2,467 |
Tier 2 risk-based capital | $1,242,320 | 2,402 |
Total risk weighted assets | $99,138,520 | 2,744 |
Total unused commitments | $8,162,000 | 3,744 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 75 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $162,459,000 | 2,791 |
Cash and due from depository institutions | $6,403,000 | 2,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $52,316,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 629 |
Net loans & leases | $83,100,000 | 3,115 |
Loan loss allowance | $1,328,000 | 2,823 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,953,000 | 2,508 |
Other real estate owned | $254,000 | 2,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,633,000 | 4,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,459,000 | 2,791 |
Total liabilities | $146,947,000 | 2,812 |
Total deposits | $146,353,000 | 2,624 |
Interest-bearing deposits | $129,835,000 | 2,549 |
Deposits held in domestic offices | $146,353,000 | 2,615 |
% 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 | $594,000 | 4,613 |
Total equity capital | $15,512,000 | 2,641 |
Total bank equity capital | $15,512,000 | 2,641 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $13,112,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $776,000 | 2,631 |
Earning assets | $151,216,000 | 2,752 |
Long-term assets (5+ years) | $7,152,000 | 5,026 |
Average Assets, year-to-date | $157,202,800 | 2,807 |
Average Assets, quarterly | $162,456,500 | 2,777 |
Volatile liabilities | $18,606,000 | 2,678 |
Insider loans | $165,000 | 8,572 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,296,000 | 4,753 |
Tier 1 (core) risk-based capital | $15,512,000 | 2,669 |
Tier 2 risk-based capital | $1,068,340 | 2,756 |
Total risk weighted assets | $85,207,740 | 3,095 |
Total unused commitments | $5,296,000 | 4,761 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 75 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $153,610,000 | 2,982 |
Cash and due from depository institutions | $6,894,000 | 2,793 |
Interest-bearing balances | $0 | 7,655 |
Securities | $49,299,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 796 |
Net loans & leases | $75,998,000 | 3,325 |
Loan loss allowance | $1,248,000 | 3,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,967,000 | 2,472 |
Other real estate owned | $374,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,578,000 | 4,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,610,000 | 2,982 |
Total liabilities | $139,729,000 | 2,984 |
Total deposits | $139,200,000 | 2,836 |
Interest-bearing deposits | $123,578,000 | 2,762 |
Deposits held in domestic offices | $139,200,000 | 2,826 |
% 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 | $529,000 | 5,134 |
Total equity capital | $13,881,000 | 2,908 |
Total bank equity capital | $13,881,000 | 2,908 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $11,481,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $697,000 | 2,571 |
Earning assets | $141,797,000 | 2,965 |
Long-term assets (5+ years) | $9,037,000 | 4,657 |
Average Assets, year-to-date | $146,470,200 | 3,049 |
Average Assets, quarterly | $152,433,000 | 2,984 |
Volatile liabilities | $16,215,000 | 2,833 |
Insider loans | $192,000 | 8,424 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,174,000 | 3,288 |
Tier 1 (core) risk-based capital | $13,881,000 | 2,842 |
Tier 2 risk-based capital | $997,010 | 2,893 |
Total risk weighted assets | $79,509,910 | 3,251 |
Total unused commitments | $9,174,000 | 3,306 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 66 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $141,904,000 | 3,276 |
Cash and due from depository institutions | $6,959,000 | 3,257 |
Interest-bearing balances | $0 | 8,059 |
Securities | $51,493,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,154 |
Net loans & leases | $63,454,000 | 3,984 |
Loan loss allowance | $1,015,000 | 3,667 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,940,000 | 2,503 |
Other real estate owned | $773,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,785,000 | 3,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,904,000 | 3,276 |
Total liabilities | $129,258,000 | 3,303 |
Total deposits | $128,644,000 | 3,171 |
Interest-bearing deposits | $113,555,000 | 3,141 |
Deposits held in domestic offices | $128,644,000 | 3,163 |
% 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 | $614,000 | 4,945 |
Total equity capital | $12,646,000 | 3,036 |
Total bank equity capital | $12,646,000 | 3,036 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $10,246,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $582,000 | 3,488 |
Earning assets | $129,447,000 | 3,281 |
Long-term assets (5+ years) | $10,757,000 | 4,148 |
Average Assets, year-to-date | $132,976,800 | 3,415 |
Average Assets, quarterly | $139,959,000 | 3,307 |
Volatile liabilities | $14,598,000 | 3,033 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,663,000 | 5,512 |
Tier 1 (core) risk-based capital | $12,646,000 | 2,987 |
Tier 2 risk-based capital | $864,430 | 3,297 |
Total risk weighted assets | $69,003,430 | 3,757 |
Total unused commitments | $3,663,000 | 5,539 |
Derivatives | $0 | 651 |