Home > The Pueblo Bank and Trust Company > Assets and Liabilities
The Pueblo Bank and Trust Company, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 135 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $632,831,000 | 1,443 |
Cash and due from depository institutions | $24,625,000 | 1,029 |
Interest-bearing balances | $17,332,000 | 1,855 |
Securities | $141,593,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $449,773,000 | 1,367 |
Loan loss allowance | $6,226,000 | 1,235 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,609,000 | 1,365 |
Other real estate owned | $175,000 | 1,029 |
Goodwill and other intangibles | $2,250,000 | 1,151 |
All other assets | $4,806,000 | 3,096 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $632,831,000 | 1,429 |
Total liabilities | $571,997,000 | 1,436 |
Total deposits | $551,490,000 | 1,405 |
Interest-bearing deposits | $357,260,000 | 1,579 |
Deposits held in domestic offices | $551,490,000 | 1,403 |
% insured | 81.30% | 1,532 |
Federal funds purchased & repurchase agreements | $1,897,000 | 906 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,610,000 | 1,835 |
Total equity capital | $60,834,000 | 1,391 |
Total bank equity capital | $60,834,000 | 1,382 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,250,000 | 1,262 |
Surplus | $27,814,000 | 1,188 |
Undivided profits | $31,770,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,201,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,935,000 | 1,480 |
Earning assets | $608,698,000 | 1,373 |
Long-term assets (5+ years) | $115,646,000 | 2,041 |
Average Assets, year-to-date | $627,922,000 | 1,418 |
Average Assets, quarterly | $631,840,500 | 1,426 |
Volatile liabilities | $18,917,000 | 2,675 |
Insider loans | $145,000 | 3,532 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $140,714,000 | 977 |
Tier 1 (core) risk-based capital | $67,711,000 | 1,461 |
Tier 2 risk-based capital | $6,189,000 | 954 |
Total risk weighted assets | $494,850,000 | 1,061 |
Total unused commitments | $140,714,000 | 977 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 135 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $630,850,000 | 1,438 |
Cash and due from depository institutions | $13,115,000 | 1,014 |
Interest-bearing balances | $3,473,000 | 3,467 |
Securities | $148,303,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $452,298,000 | 1,337 |
Loan loss allowance | $6,252,000 | 1,233 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,734,000 | 1,342 |
Other real estate owned | $175,000 | 1,014 |
Goodwill and other intangibles | $2,309,000 | 1,136 |
All other assets | $4,916,000 | 3,028 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $630,850,000 | 1,421 |
Total liabilities | $568,826,000 | 1,428 |
Total deposits | $532,011,000 | 1,460 |
Interest-bearing deposits | $342,878,000 | 1,619 |
Deposits held in domestic offices | $532,011,000 | 1,458 |
% insured | 82.72% | 1,351 |
Federal funds purchased & repurchase agreements | $18,801,000 | 432 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,014,000 | 1,885 |
Total equity capital | $62,024,000 | 1,394 |
Total bank equity capital | $62,024,000 | 1,385 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 1,261 |
Surplus | $27,814,000 | 1,183 |
Undivided profits | $32,960,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,890,000 | 1,366 |
Earning assets | $604,074,000 | 1,380 |
Long-term assets (5+ years) | $126,196,000 | 1,970 |
Average Assets, year-to-date | $626,285,667 | 1,421 |
Average Assets, quarterly | $622,946,000 | 1,429 |
Volatile liabilities | $25,840,000 | 2,237 |
Insider loans | $145,000 | 3,562 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $155,056,000 | 915 |
Tier 1 (core) risk-based capital | $68,108,000 | 1,433 |
Tier 2 risk-based capital | $6,348,000 | 932 |
Total risk weighted assets | $507,698,000 | 1,039 |
Total unused commitments | $155,056,000 | 915 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 133 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $615,042,000 | 1,469 |
Cash and due from depository institutions | $9,343,000 | 1,043 |
Interest-bearing balances | $1,975,000 | 3,949 |
Securities | $153,840,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $434,885,000 | 1,366 |
Loan loss allowance | $6,260,000 | 1,230 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,694,000 | 1,343 |
Other real estate owned | $235,000 | 1,043 |
Goodwill and other intangibles | $2,368,000 | 1,151 |
All other assets | $4,677,000 | 3,052 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $615,042,000 | 1,469 |
Total liabilities | $555,523,000 | 1,466 |
Total deposits | $545,982,000 | 1,428 |
Interest-bearing deposits | $341,278,000 | 1,640 |
Deposits held in domestic offices | $545,982,000 | 1,426 |
% insured | 82.40% | 1,369 |
Federal funds purchased & repurchase agreements | $6,387,000 | 589 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,154,000 | 1,806 |
Total equity capital | $59,519,000 | 1,425 |
Total bank equity capital | $59,519,000 | 1,425 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,232 |
Surplus | $27,814,000 | 1,204 |
Undivided profits | $30,455,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,837,000 | 1,328 |
Earning assets | $590,700,000 | 1,428 |
Long-term assets (5+ years) | $123,239,000 | 2,063 |
Average Assets, year-to-date | $624,003,500 | 1,446 |
Average Assets, quarterly | $624,003,500 | 1,446 |
Volatile liabilities | $9,144,000 | 3,180 |
Insider loans | $25,000 | 3,901 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $162,260,000 | 911 |
Tier 1 (core) risk-based capital | $64,920,000 | 1,488 |
Tier 2 risk-based capital | $6,157,000 | 952 |
Total risk weighted assets | $492,208,000 | 1,055 |
Total unused commitments | $162,260,000 | 911 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 136 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $632,965,000 | 1,438 |
Cash and due from depository institutions | $14,427,000 | 1,026 |
Interest-bearing balances | $5,712,000 | 3,041 |
Securities | $154,664,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $446,596,000 | 1,341 |
Loan loss allowance | $6,615,000 | 1,162 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,656,000 | 1,346 |
Other real estate owned | $235,000 | 1,026 |
Goodwill and other intangibles | $2,428,000 | 1,147 |
All other assets | $4,959,000 | 3,035 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $632,965,000 | 1,438 |
Total liabilities | $572,162,000 | 1,449 |
Total deposits | $566,561,000 | 1,389 |
Interest-bearing deposits | $352,086,000 | 1,593 |
Deposits held in domestic offices | $566,561,000 | 1,387 |
% insured | 81.18% | 1,394 |
Federal funds purchased & repurchase agreements | $2,779,000 | 906 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,822,000 | 1,842 |
Total equity capital | $60,803,000 | 1,374 |
Total bank equity capital | $60,803,000 | 1,374 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,242 |
Surplus | $27,814,000 | 1,206 |
Undivided profits | $31,739,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,880,000 | 1,367 |
Earning assets | $606,972,000 | 1,396 |
Long-term assets (5+ years) | $137,711,000 | 1,961 |
Average Assets, year-to-date | $639,719,200 | 1,409 |
Average Assets, quarterly | $641,163,000 | 1,420 |
Volatile liabilities | $5,535,000 | 3,506 |
Insider loans | $81,000 | 3,764 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $168,819,000 | 887 |
Tier 1 (core) risk-based capital | $66,698,000 | 1,454 |
Tier 2 risk-based capital | $6,335,000 | 934 |
Total risk weighted assets | $506,382,000 | 1,049 |
Total unused commitments | $168,819,000 | 887 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 145 | 976 |
Assets and Liabilities | ||
Total Assets: | $649,361,000 | 1,399 |
Cash and due from depository institutions | $46,747,000 | 976 |
Interest-bearing balances | $38,143,000 | 1,291 |
Securities | $144,957,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $441,649,000 | 1,330 |
Loan loss allowance | $6,638,000 | 1,152 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,500,000 | 1,455 |
Other real estate owned | $278,000 | 976 |
Goodwill and other intangibles | $2,487,000 | 1,138 |
All other assets | $4,743,000 | 3,070 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $649,361,000 | 1,399 |
Total liabilities | $593,208,000 | 1,400 |
Total deposits | $584,139,000 | 1,358 |
Interest-bearing deposits | $363,333,000 | 1,539 |
Deposits held in domestic offices | $584,139,000 | 1,356 |
% insured | 82.06% | 1,212 |
Federal funds purchased & repurchase agreements | $4,924,000 | 711 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,145,000 | 1,438 |
Total equity capital | $56,153,000 | 1,421 |
Total bank equity capital | $56,153,000 | 1,421 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,256 |
Surplus | $27,814,000 | 1,208 |
Undivided profits | $27,089,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,657,000 | 1,362 |
Earning assets | $624,749,000 | 1,358 |
Long-term assets (5+ years) | $124,422,000 | 2,099 |
Average Assets, year-to-date | $641,407,750 | 1,400 |
Average Assets, quarterly | $644,233,000 | 1,406 |
Volatile liabilities | $8,652,000 | 2,969 |
Insider loans | $246,000 | 3,426 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $167,554,000 | 904 |
Tier 1 (core) risk-based capital | $62,525,000 | 1,523 |
Tier 2 risk-based capital | $6,243,000 | 950 |
Total risk weighted assets | $498,900,000 | 1,047 |
Total unused commitments | $167,554,000 | 904 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 142 | 989 |
Assets and Liabilities | ||
Total Assets: | $639,105,000 | 1,422 |
Cash and due from depository institutions | $48,900,000 | 989 |
Interest-bearing balances | $40,410,000 | 1,417 |
Securities | $150,484,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $423,681,000 | 1,337 |
Loan loss allowance | $6,330,000 | 1,199 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,534,000 | 1,428 |
Other real estate owned | $424,000 | 989 |
Goodwill and other intangibles | $2,545,000 | 1,123 |
All other assets | $4,537,000 | 3,059 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $639,105,000 | 1,422 |
Total liabilities | $584,585,000 | 1,415 |
Total deposits | $574,552,000 | 1,383 |
Interest-bearing deposits | $359,807,000 | 1,573 |
Deposits held in domestic offices | $574,552,000 | 1,383 |
% insured | 82.12% | 1,273 |
Federal funds purchased & repurchase agreements | $6,079,000 | 628 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,954,000 | 1,413 |
Total equity capital | $54,520,000 | 1,494 |
Total bank equity capital | $54,520,000 | 1,494 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,249 |
Surplus | $27,814,000 | 1,190 |
Undivided profits | $25,456,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,445,000 | 1,343 |
Earning assets | $614,575,000 | 1,386 |
Long-term assets (5+ years) | $150,746,000 | 1,886 |
Average Assets, year-to-date | $638,756,667 | 1,411 |
Average Assets, quarterly | $638,570,500 | 1,420 |
Volatile liabilities | $11,039,000 | 2,605 |
Insider loans | $246,000 | 3,483 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $183,312,000 | 852 |
Tier 1 (core) risk-based capital | $59,599,000 | 1,561 |
Tier 2 risk-based capital | $6,122,000 | 943 |
Total risk weighted assets | $489,378,000 | 1,039 |
Total unused commitments | $183,312,000 | 852 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 143 | 984 |
Assets and Liabilities | ||
Total Assets: | $638,036,000 | 1,431 |
Cash and due from depository institutions | $89,812,000 | 984 |
Interest-bearing balances | $81,317,000 | 1,110 |
Securities | $149,060,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $382,869,000 | 1,414 |
Loan loss allowance | $5,925,000 | 1,251 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,502,000 | 1,440 |
Other real estate owned | $587,000 | 984 |
Goodwill and other intangibles | $2,605,000 | 1,110 |
All other assets | $4,601,000 | 2,965 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $638,036,000 | 1,431 |
Total liabilities | $582,393,000 | 1,418 |
Total deposits | $572,367,000 | 1,396 |
Interest-bearing deposits | $366,076,000 | 1,559 |
Deposits held in domestic offices | $572,367,000 | 1,396 |
% insured | 82.68% | 1,240 |
Federal funds purchased & repurchase agreements | $6,037,000 | 599 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,989,000 | 1,409 |
Total equity capital | $55,643,000 | 1,533 |
Total bank equity capital | $55,643,000 | 1,533 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,250,000 | 1,252 |
Surplus | $27,814,000 | 1,172 |
Undivided profits | $26,579,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,373,000 | 1,296 |
Earning assets | $613,246,000 | 1,394 |
Long-term assets (5+ years) | $220,891,000 | 1,461 |
Average Assets, year-to-date | $638,582,500 | 1,418 |
Average Assets, quarterly | $638,582,500 | 1,418 |
Volatile liabilities | $9,661,000 | 2,722 |
Insider loans | $25,000 | 4,067 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $170,485,000 | 869 |
Tier 1 (core) risk-based capital | $57,300,000 | 1,571 |
Tier 2 risk-based capital | $5,525,000 | 977 |
Total risk weighted assets | $441,362,000 | 1,080 |
Total unused commitments | $170,485,000 | 869 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 142 | 987 |
Assets and Liabilities | ||
Total Assets: | $639,129,000 | 1,425 |
Cash and due from depository institutions | $104,202,000 | 987 |
Interest-bearing balances | $97,032,000 | 1,060 |
Securities | $142,790,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $374,914,000 | 1,445 |
Loan loss allowance | $5,761,000 | 1,292 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,255,000 | 1,457 |
Other real estate owned | $2,036,000 | 987 |
Goodwill and other intangibles | $2,664,000 | 1,106 |
All other assets | $4,268,000 | 2,995 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $639,129,000 | 1,425 |
Total liabilities | $576,858,000 | 1,416 |
Total deposits | $566,103,000 | 1,395 |
Interest-bearing deposits | $358,063,000 | 1,575 |
Deposits held in domestic offices | $566,103,000 | 1,395 |
% insured | 82.15% | 1,378 |
Federal funds purchased & repurchase agreements | $6,824,000 | 580 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,931,000 | 1,414 |
Total equity capital | $62,271,000 | 1,501 |
Total bank equity capital | $62,271,000 | 1,501 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,250,000 | 1,269 |
Surplus | $27,814,000 | 1,171 |
Undivided profits | $33,207,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,236,000 | 1,429 |
Earning assets | $614,736,000 | 1,399 |
Long-term assets (5+ years) | $261,763,000 | 1,285 |
Average Assets, year-to-date | $602,818,600 | 1,448 |
Average Assets, quarterly | $636,581,000 | 1,422 |
Volatile liabilities | $10,067,000 | 2,759 |
Insider loans | $37,000 | 4,082 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $168,477,000 | 855 |
Tier 1 (core) risk-based capital | $60,011,000 | 1,515 |
Tier 2 risk-based capital | $5,409,000 | 999 |
Total risk weighted assets | $432,164,000 | 1,092 |
Total unused commitments | $168,477,000 | 855 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 142 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $634,033,000 | 1,442 |
Cash and due from depository institutions | $103,956,000 | 1,003 |
Interest-bearing balances | $94,191,000 | 1,110 |
Securities | $136,746,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $375,551,000 | 1,461 |
Loan loss allowance | $5,643,000 | 1,334 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,421,000 | 1,453 |
Other real estate owned | $2,194,000 | 1,003 |
Goodwill and other intangibles | $2,724,000 | 1,089 |
All other assets | $4,441,000 | 2,965 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $634,033,000 | 1,442 |
Total liabilities | $572,929,000 | 1,434 |
Total deposits | $562,126,000 | 1,397 |
Interest-bearing deposits | $358,066,000 | 1,561 |
Deposits held in domestic offices | $562,126,000 | 1,397 |
% insured | 81.96% | 1,524 |
Federal funds purchased & repurchase agreements | $5,853,000 | 634 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,950,000 | 1,304 |
Total equity capital | $61,104,000 | 1,557 |
Total bank equity capital | $61,104,000 | 1,557 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,250,000 | 1,291 |
Surplus | $27,814,000 | 1,183 |
Undivided profits | $32,040,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,519,000 | 1,339 |
Earning assets | $606,488,000 | 1,418 |
Long-term assets (5+ years) | $249,236,000 | 1,319 |
Average Assets, year-to-date | $593,741,000 | 1,479 |
Average Assets, quarterly | $624,104,500 | 1,450 |
Volatile liabilities | $9,141,000 | 2,929 |
Insider loans | $358,000 | 3,426 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $152,596,000 | 920 |
Tier 1 (core) risk-based capital | $57,322,000 | 1,582 |
Tier 2 risk-based capital | $5,347,000 | 997 |
Total risk weighted assets | $427,273,000 | 1,088 |
Total unused commitments | $152,596,000 | 920 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 140 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $614,176,000 | 1,461 |
Cash and due from depository institutions | $109,011,000 | 1,023 |
Interest-bearing balances | $99,955,000 | 1,009 |
Securities | $119,396,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $367,289,000 | 1,492 |
Loan loss allowance | $5,358,000 | 1,377 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,484,000 | 1,440 |
Other real estate owned | $2,905,000 | 1,023 |
Goodwill and other intangibles | $2,783,000 | 1,084 |
All other assets | $4,308,000 | 2,983 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $614,176,000 | 1,461 |
Total liabilities | $555,891,000 | 1,449 |
Total deposits | $544,283,000 | 1,419 |
Interest-bearing deposits | $355,418,000 | 1,554 |
Deposits held in domestic offices | $544,283,000 | 1,419 |
% insured | 82.37% | 1,566 |
Federal funds purchased & repurchase agreements | $6,537,000 | 619 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,071,000 | 1,254 |
Total equity capital | $58,285,000 | 1,602 |
Total bank equity capital | $58,285,000 | 1,602 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,250,000 | 1,298 |
Surplus | $27,814,000 | 1,166 |
Undivided profits | $29,221,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,323,000 | 1,405 |
Earning assets | $586,640,000 | 1,441 |
Long-term assets (5+ years) | $241,617,000 | 1,308 |
Average Assets, year-to-date | $580,310,333 | 1,503 |
Average Assets, quarterly | $599,321,000 | 1,484 |
Volatile liabilities | $10,379,000 | 2,821 |
Insider loans | $683,000 | 3,013 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $136,748,000 | 966 |
Tier 1 (core) risk-based capital | $54,417,000 | 1,609 |
Tier 2 risk-based capital | $5,050,000 | 1,024 |
Total risk weighted assets | $403,482,000 | 1,106 |
Total unused commitments | $136,748,000 | 966 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 140 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $584,466,000 | 1,509 |
Cash and due from depository institutions | $111,453,000 | 1,013 |
Interest-bearing balances | $103,725,000 | 993 |
Securities | $100,393,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $356,495,000 | 1,532 |
Loan loss allowance | $5,247,000 | 1,409 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,697,000 | 1,406 |
Other real estate owned | $3,077,000 | 1,013 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,351,000 | 2,946 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $584,466,000 | 1,509 |
Total liabilities | $528,555,000 | 1,497 |
Total deposits | $520,707,000 | 1,447 |
Interest-bearing deposits | $344,982,000 | 1,584 |
Deposits held in domestic offices | $520,707,000 | 1,447 |
% insured | 84.53% | 1,294 |
Federal funds purchased & repurchase agreements | $5,730,000 | 647 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,118,000 | 2,144 |
Total equity capital | $55,911,000 | 1,614 |
Total bank equity capital | $55,911,000 | 1,611 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,305 |
Surplus | $27,814,000 | 1,148 |
Undivided profits | $26,847,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,437,000 | 1,353 |
Earning assets | $560,613,000 | 1,478 |
Long-term assets (5+ years) | $205,015,000 | 1,407 |
Average Assets, year-to-date | $563,377,500 | 1,531 |
Average Assets, quarterly | $563,377,500 | 1,531 |
Volatile liabilities | $10,450,000 | 2,810 |
Insider loans | $724,000 | 3,007 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $124,635,000 | 1,001 |
Tier 1 (core) risk-based capital | $54,480,000 | 1,587 |
Tier 2 risk-based capital | $4,701,000 | 1,060 |
Total risk weighted assets | $375,363,000 | 1,148 |
Total unused commitments | $124,635,000 | 1,001 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 145 | 981 |
Assets and Liabilities | ||
Total Assets: | $542,289,000 | 1,535 |
Cash and due from depository institutions | $89,661,000 | 981 |
Interest-bearing balances | $82,689,000 | 1,047 |
Securities | $97,386,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $339,050,000 | 1,567 |
Loan loss allowance | $5,254,000 | 1,371 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,688,000 | 1,395 |
Other real estate owned | $3,415,000 | 981 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,089,000 | 3,078 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $542,289,000 | 1,535 |
Total liabilities | $484,854,000 | 1,526 |
Total deposits | $476,870,000 | 1,478 |
Interest-bearing deposits | $326,017,000 | 1,590 |
Deposits held in domestic offices | $476,870,000 | 1,478 |
% insured | 85.77% | 1,192 |
Federal funds purchased & repurchase agreements | $6,077,000 | 641 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,907,000 | 2,215 |
Total equity capital | $57,435,000 | 1,570 |
Total bank equity capital | $57,435,000 | 1,570 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,310 |
Surplus | $27,814,000 | 1,134 |
Undivided profits | $28,371,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,443,000 | 1,423 |
Earning assets | $519,125,000 | 1,499 |
Long-term assets (5+ years) | $183,740,000 | 1,429 |
Average Assets, year-to-date | $493,871,400 | 1,566 |
Average Assets, quarterly | $539,211,000 | 1,533 |
Volatile liabilities | $10,701,000 | 2,835 |
Insider loans | $891,000 | 2,839 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $124,483,000 | 962 |
Tier 1 (core) risk-based capital | $55,154,000 | 1,531 |
Tier 2 risk-based capital | $4,474,000 | 1,087 |
Total risk weighted assets | $357,051,000 | 1,177 |
Total unused commitments | $124,483,000 | 962 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 140 | 997 |
Assets and Liabilities | ||
Total Assets: | $536,133,000 | 1,530 |
Cash and due from depository institutions | $87,494,000 | 997 |
Interest-bearing balances | $80,353,000 | 904 |
Securities | $93,541,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $338,576,000 | 1,591 |
Loan loss allowance | $5,141,000 | 1,353 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,705,000 | 1,383 |
Other real estate owned | $3,722,000 | 997 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,095,000 | 3,070 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $536,133,000 | 1,530 |
Total liabilities | $480,710,000 | 1,517 |
Total deposits | $459,471,000 | 1,485 |
Interest-bearing deposits | $311,032,000 | 1,615 |
Deposits held in domestic offices | $459,471,000 | 1,485 |
% insured | 84.99% | 1,405 |
Federal funds purchased & repurchase agreements | $5,774,000 | 674 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,000,000 | 1,581 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,465,000 | 2,020 |
Total equity capital | $55,423,000 | 1,589 |
Total bank equity capital | $55,423,000 | 1,588 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,317 |
Surplus | $27,814,000 | 1,128 |
Undivided profits | $26,359,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,577,000 | 1,443 |
Earning assets | $512,470,000 | 1,495 |
Long-term assets (5+ years) | $149,417,000 | 1,572 |
Average Assets, year-to-date | $481,767,000 | 1,582 |
Average Assets, quarterly | $522,303,500 | 1,562 |
Volatile liabilities | $24,405,000 | 1,881 |
Insider loans | $897,000 | 2,870 |
FHLB advances | $13,000,000 | 1,307 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $122,483,000 | 969 |
Tier 1 (core) risk-based capital | $52,702,000 | 1,559 |
Tier 2 risk-based capital | $4,242,000 | 1,104 |
Total risk weighted assets | $338,335,000 | 1,211 |
Total unused commitments | $122,483,000 | 969 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 140 | 996 |
Assets and Liabilities | ||
Total Assets: | $508,474,000 | 1,596 |
Cash and due from depository institutions | $50,345,000 | 996 |
Interest-bearing balances | $40,565,000 | 1,614 |
Securities | $102,237,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $339,634,000 | 1,587 |
Loan loss allowance | $4,120,000 | 1,585 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,020,000 | 1,349 |
Other real estate owned | $3,525,000 | 996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,713,000 | 3,149 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $508,474,000 | 1,596 |
Total liabilities | $453,359,000 | 1,596 |
Total deposits | $432,862,000 | 1,550 |
Interest-bearing deposits | $294,937,000 | 1,654 |
Deposits held in domestic offices | $432,862,000 | 1,550 |
% insured | 87.26% | 1,126 |
Federal funds purchased & repurchase agreements | $5,313,000 | 697 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,000,000 | 1,668 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,184,000 | 2,171 |
Total equity capital | $55,115,000 | 1,570 |
Total bank equity capital | $55,115,000 | 1,569 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,324 |
Surplus | $27,814,000 | 1,118 |
Undivided profits | $26,051,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,087,000 | 1,647 |
Earning assets | $482,436,000 | 1,571 |
Long-term assets (5+ years) | $146,236,000 | 1,551 |
Average Assets, year-to-date | $463,645,000 | 1,616 |
Average Assets, quarterly | $478,488,500 | 1,599 |
Volatile liabilities | $22,166,000 | 2,065 |
Insider loans | $1,731,000 | 2,206 |
FHLB advances | $13,000,000 | 1,391 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $123,239,000 | 953 |
Tier 1 (core) risk-based capital | $52,042,000 | 1,550 |
Tier 2 risk-based capital | $4,258,000 | 1,097 |
Total risk weighted assets | $344,615,000 | 1,208 |
Total unused commitments | $123,239,000 | 953 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 141 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $448,503,000 | 1,628 |
Cash and due from depository institutions | $48,605,000 | 1,001 |
Interest-bearing balances | $40,147,000 | 1,139 |
Securities | $111,568,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $272,439,000 | 1,744 |
Loan loss allowance | $3,784,000 | 1,615 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,127,000 | 1,341 |
Other real estate owned | $3,528,000 | 1,001 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,236,000 | 3,317 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $448,503,000 | 1,628 |
Total liabilities | $395,433,000 | 1,634 |
Total deposits | $379,408,000 | 1,612 |
Interest-bearing deposits | $269,576,000 | 1,723 |
Deposits held in domestic offices | $379,408,000 | 1,612 |
% insured | 89.30% | 955 |
Federal funds purchased & repurchase agreements | $4,536,000 | 721 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,489,000 | 2,392 |
Total equity capital | $53,070,000 | 1,578 |
Total bank equity capital | $53,070,000 | 1,578 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,334 |
Surplus | $27,814,000 | 1,121 |
Undivided profits | $24,006,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,548,000 | 1,871 |
Earning assets | $424,154,000 | 1,591 |
Long-term assets (5+ years) | $101,673,000 | 1,933 |
Average Assets, year-to-date | $441,230,500 | 1,645 |
Average Assets, quarterly | $441,230,500 | 1,645 |
Volatile liabilities | $18,868,000 | 2,238 |
Insider loans | $711,000 | 3,112 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $120,173,000 | 939 |
Tier 1 (core) risk-based capital | $50,663,000 | 1,577 |
Tier 2 risk-based capital | $3,923,000 | 1,138 |
Total risk weighted assets | $326,360,000 | 1,256 |
Total unused commitments | $120,173,000 | 939 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 143 | 997 |
Assets and Liabilities | ||
Total Assets: | $433,958,000 | 1,669 |
Cash and due from depository institutions | $53,471,000 | 997 |
Interest-bearing balances | $46,982,000 | 899 |
Securities | $117,857,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $247,162,000 | 1,869 |
Loan loss allowance | $3,292,000 | 1,744 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,241,000 | 1,325 |
Other real estate owned | $3,528,000 | 997 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,699,000 | 3,574 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $433,958,000 | 1,669 |
Total liabilities | $381,073,000 | 1,667 |
Total deposits | $374,584,000 | 1,621 |
Interest-bearing deposits | $265,669,000 | 1,727 |
Deposits held in domestic offices | $374,584,000 | 1,621 |
% insured | 87.92% | 1,184 |
Federal funds purchased & repurchase agreements | $4,510,000 | 735 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,979,000 | 2,102 |
Total equity capital | $52,885,000 | 1,579 |
Total bank equity capital | $52,885,000 | 1,579 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,353 |
Surplus | $27,814,000 | 1,110 |
Undivided profits | $23,821,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,425,000 | 2,080 |
Earning assets | $412,001,000 | 1,630 |
Long-term assets (5+ years) | $69,680,000 | 2,352 |
Average Assets, year-to-date | $427,507,200 | 1,639 |
Average Assets, quarterly | $433,179,000 | 1,652 |
Volatile liabilities | $8,838,000 | 3,196 |
Insider loans | $537,000 | 3,413 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $115,396,000 | 954 |
Tier 1 (core) risk-based capital | $51,881,000 | 1,545 |
Tier 2 risk-based capital | $3,421,000 | 1,572 |
Total risk weighted assets | $303,141,000 | 1,675 |
Total unused commitments | $115,396,000 | 954 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 132 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $432,400,000 | 1,661 |
Cash and due from depository institutions | $52,621,000 | 1,066 |
Interest-bearing balances | $46,388,000 | 879 |
Securities | $127,889,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $232,788,000 | 1,962 |
Loan loss allowance | $3,290,000 | 1,781 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,356,000 | 1,297 |
Other real estate owned | $6,840,000 | 1,066 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,906,000 | 3,520 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $432,400,000 | 1,661 |
Total liabilities | $381,152,000 | 1,667 |
Total deposits | $374,676,000 | 1,615 |
Interest-bearing deposits | $265,305,000 | 1,719 |
Deposits held in domestic offices | $374,676,000 | 1,615 |
% insured | 86.83% | 1,468 |
Federal funds purchased & repurchase agreements | $4,347,000 | 761 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,129,000 | 2,123 |
Total equity capital | $51,248,000 | 1,623 |
Total bank equity capital | $51,248,000 | 1,623 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,377 |
Surplus | $27,814,000 | 1,106 |
Undivided profits | $22,184,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,517,000 | 2,033 |
Earning assets | $407,065,000 | 1,639 |
Long-term assets (5+ years) | $59,331,000 | 2,554 |
Average Assets, year-to-date | $425,894,500 | 1,653 |
Average Assets, quarterly | $425,837,500 | 1,678 |
Volatile liabilities | $8,671,000 | 3,259 |
Insider loans | $237,000 | 4,018 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $113,190,000 | 963 |
Tier 1 (core) risk-based capital | $50,325,000 | 1,582 |
Tier 2 risk-based capital | $3,441,000 | 1,574 |
Total risk weighted assets | $301,724,000 | 1,675 |
Total unused commitments | $113,190,000 | 963 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 132 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $419,275,000 | 1,705 |
Cash and due from depository institutions | $42,290,000 | 1,074 |
Interest-bearing balances | $35,875,000 | 1,059 |
Securities | $141,948,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $215,602,000 | 2,083 |
Loan loss allowance | $3,288,000 | 1,759 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,316,000 | 1,293 |
Other real estate owned | $7,392,000 | 1,074 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,727,000 | 3,592 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $419,275,000 | 1,705 |
Total liabilities | $369,619,000 | 1,712 |
Total deposits | $363,691,000 | 1,650 |
Interest-bearing deposits | $268,528,000 | 1,706 |
Deposits held in domestic offices | $363,691,000 | 1,650 |
% insured | 87.99% | 1,332 |
Federal funds purchased & repurchase agreements | $3,677,000 | 811 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,251,000 | 1,924 |
Total equity capital | $49,656,000 | 1,653 |
Total bank equity capital | $49,656,000 | 1,653 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,250,000 | 1,392 |
Surplus | $27,814,000 | 1,107 |
Undivided profits | $20,592,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,455,000 | 2,081 |
Earning assets | $393,425,000 | 1,688 |
Long-term assets (5+ years) | $35,644,000 | 3,279 |
Average Assets, year-to-date | $423,726,000 | 1,665 |
Average Assets, quarterly | $423,742,500 | 1,677 |
Volatile liabilities | $7,681,000 | 3,410 |
Insider loans | $248,000 | 4,033 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $106,693,000 | 998 |
Tier 1 (core) risk-based capital | $49,082,000 | 1,608 |
Tier 2 risk-based capital | $3,439,000 | 1,566 |
Total risk weighted assets | $281,997,000 | 1,750 |
Total unused commitments | $106,693,000 | 998 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 123 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $428,210,000 | 1,663 |
Cash and due from depository institutions | $50,256,000 | 1,145 |
Interest-bearing balances | $43,643,000 | 897 |
Securities | $139,459,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $218,439,000 | 2,066 |
Loan loss allowance | $3,285,000 | 1,762 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,122,000 | 1,312 |
Other real estate owned | $7,934,000 | 1,145 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,000,000 | 3,497 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $428,210,000 | 1,663 |
Total liabilities | $381,693,000 | 1,663 |
Total deposits | $376,179,000 | 1,599 |
Interest-bearing deposits | $271,386,000 | 1,701 |
Deposits held in domestic offices | $376,179,000 | 1,599 |
% insured | 86.54% | 1,639 |
Federal funds purchased & repurchase agreements | $3,769,000 | 820 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,745,000 | 2,194 |
Total equity capital | $46,517,000 | 1,715 |
Total bank equity capital | $46,517,000 | 1,715 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,250,000 | 1,413 |
Surplus | $27,814,000 | 1,108 |
Undivided profits | $17,453,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,733,000 | 1,753 |
Earning assets | $401,541,000 | 1,644 |
Long-term assets (5+ years) | $25,390,000 | 3,762 |
Average Assets, year-to-date | $425,951,500 | 1,659 |
Average Assets, quarterly | $425,951,500 | 1,659 |
Volatile liabilities | $8,027,000 | 3,346 |
Insider loans | $259,000 | 4,026 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $100,810,000 | 1,035 |
Tier 1 (core) risk-based capital | $48,155,000 | 1,623 |
Tier 2 risk-based capital | $3,436,000 | 1,569 |
Total risk weighted assets | $285,571,000 | 1,729 |
Total unused commitments | $100,810,000 | 1,035 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 123 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $423,693,000 | 1,654 |
Cash and due from depository institutions | $50,769,000 | 1,149 |
Interest-bearing balances | $45,484,000 | 744 |
Securities | $133,149,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $220,428,000 | 2,052 |
Loan loss allowance | $2,992,000 | 1,900 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,696,000 | 1,309 |
Other real estate owned | $7,934,000 | 1,149 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,717,000 | 3,699 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $423,693,000 | 1,654 |
Total liabilities | $377,173,000 | 1,671 |
Total deposits | $371,671,000 | 1,597 |
Interest-bearing deposits | $267,643,000 | 1,702 |
Deposits held in domestic offices | $371,671,000 | 1,597 |
% insured | 86.13% | 1,721 |
Federal funds purchased & repurchase agreements | $3,480,000 | 947 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,022,000 | 1,997 |
Total equity capital | $46,520,000 | 1,670 |
Total bank equity capital | $46,520,000 | 1,670 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,250,000 | 1,425 |
Surplus | $27,814,000 | 1,101 |
Undivided profits | $17,456,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,469,000 | 2,055 |
Earning assets | $399,061,000 | 1,634 |
Long-term assets (5+ years) | $17,767,000 | 4,184 |
Average Assets, year-to-date | $408,118,200 | 1,681 |
Average Assets, quarterly | $415,884,000 | 1,680 |
Volatile liabilities | $9,994,000 | 3,129 |
Insider loans | $265,000 | 4,054 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $94,640,000 | 1,062 |
Tier 1 (core) risk-based capital | $49,367,000 | 1,569 |
Tier 2 risk-based capital | $3,143,000 | 1,704 |
Total risk weighted assets | $286,357,000 | 1,732 |
Total unused commitments | $94,640,000 | 1,062 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $408,075,000 | 1,718 |
Cash and due from depository institutions | $48,156,000 | 1,220 |
Interest-bearing balances | $42,307,000 | 780 |
Securities | $134,529,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $204,013,000 | 2,183 |
Loan loss allowance | $2,976,000 | 1,909 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,280,000 | 1,368 |
Other real estate owned | $10,236,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,861,000 | 3,686 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $408,074,000 | 1,718 |
Total liabilities | $363,878,000 | 1,718 |
Total deposits | $358,538,000 | 1,641 |
Interest-bearing deposits | $263,766,000 | 1,720 |
Deposits held in domestic offices | $358,538,000 | 1,641 |
% insured | 89.44% | 1,134 |
Federal funds purchased & repurchase agreements | $3,421,000 | 1,008 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,919,000 | 2,110 |
Total equity capital | $44,196,000 | 1,724 |
Total bank equity capital | $44,196,000 | 1,724 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,449 |
Surplus | $27,814,000 | 1,101 |
Undivided profits | $15,132,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,582,000 | 1,990 |
Earning assets | $380,849,000 | 1,710 |
Long-term assets (5+ years) | $18,323,000 | 4,191 |
Average Assets, year-to-date | $404,224,500 | 1,702 |
Average Assets, quarterly | $404,932,000 | 1,717 |
Volatile liabilities | $10,221,000 | 3,148 |
Insider loans | $2,248,000 | 2,048 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $85,101,000 | 1,134 |
Tier 1 (core) risk-based capital | $47,864,000 | 1,608 |
Tier 2 risk-based capital | $3,103,000 | 1,711 |
Total risk weighted assets | $271,034,000 | 1,800 |
Total unused commitments | $85,101,000 | 1,134 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 116 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $401,789,000 | 1,729 |
Cash and due from depository institutions | $45,940,000 | 1,238 |
Interest-bearing balances | $39,887,000 | 825 |
Securities | $139,572,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $195,367,000 | 2,233 |
Loan loss allowance | $2,916,000 | 1,943 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,055,000 | 1,393 |
Other real estate owned | $10,252,000 | 1,238 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,603,000 | 3,773 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $401,789,000 | 1,729 |
Total liabilities | $358,605,000 | 1,734 |
Total deposits | $354,122,000 | 1,655 |
Interest-bearing deposits | $266,824,000 | 1,709 |
Deposits held in domestic offices | $354,122,000 | 1,655 |
% insured | 89.69% | 1,140 |
Federal funds purchased & repurchase agreements | $2,664,000 | 1,062 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,819,000 | 2,085 |
Total equity capital | $43,184,000 | 1,760 |
Total bank equity capital | $43,184,000 | 1,760 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,472 |
Surplus | $27,814,000 | 1,098 |
Undivided profits | $14,120,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,356,000 | 2,086 |
Earning assets | $374,826,000 | 1,723 |
Long-term assets (5+ years) | $17,233,000 | 4,314 |
Average Assets, year-to-date | $402,941,000 | 1,713 |
Average Assets, quarterly | $403,765,000 | 1,718 |
Volatile liabilities | $9,449,000 | 3,209 |
Insider loans | $2,266,000 | 2,052 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $66,136,000 | 1,342 |
Tier 1 (core) risk-based capital | $46,762,000 | 1,621 |
Tier 2 risk-based capital | $3,017,000 | 1,753 |
Total risk weighted assets | $256,630,000 | 1,870 |
Total unused commitments | $66,136,000 | 1,342 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 115 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $405,741,000 | 1,724 |
Cash and due from depository institutions | $41,632,000 | 1,244 |
Interest-bearing balances | $36,234,000 | 988 |
Securities | $142,720,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $200,377,000 | 2,179 |
Loan loss allowance | $2,880,000 | 1,967 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,010,000 | 1,408 |
Other real estate owned | $10,253,000 | 1,244 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,749,000 | 3,700 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $405,741,000 | 1,724 |
Total liabilities | $363,737,000 | 1,710 |
Total deposits | $359,636,000 | 1,650 |
Interest-bearing deposits | $267,369,000 | 1,711 |
Deposits held in domestic offices | $359,636,000 | 1,650 |
% insured | 89.17% | 1,285 |
Federal funds purchased & repurchase agreements | $2,513,000 | 1,053 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,588,000 | 2,228 |
Total equity capital | $42,004,000 | 1,796 |
Total bank equity capital | $42,004,000 | 1,796 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,250,000 | 1,498 |
Surplus | $27,814,000 | 1,103 |
Undivided profits | $12,940,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,427,000 | 1,925 |
Earning assets | $379,331,000 | 1,709 |
Long-term assets (5+ years) | $21,604,000 | 4,146 |
Average Assets, year-to-date | $403,517,000 | 1,720 |
Average Assets, quarterly | $403,517,000 | 1,720 |
Volatile liabilities | $9,009,000 | 3,182 |
Insider loans | $3,494,000 | 1,579 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $63,230,000 | 1,387 |
Tier 1 (core) risk-based capital | $45,422,000 | 1,650 |
Tier 2 risk-based capital | $2,961,000 | 1,778 |
Total risk weighted assets | $261,756,000 | 1,839 |
Total unused commitments | $63,230,000 | 1,387 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 114 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $401,293,000 | 1,740 |
Cash and due from depository institutions | $35,891,000 | 1,269 |
Interest-bearing balances | $29,728,000 | 1,074 |
Securities | $148,929,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $194,879,000 | 2,240 |
Loan loss allowance | $2,892,000 | 1,954 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,067,000 | 1,408 |
Other real estate owned | $10,931,000 | 1,269 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,596,000 | 3,832 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $401,293,000 | 1,740 |
Total liabilities | $357,423,000 | 1,743 |
Total deposits | $353,513,000 | 1,666 |
Interest-bearing deposits | $262,475,000 | 1,737 |
Deposits held in domestic offices | $353,513,000 | 1,666 |
% insured | 88.83% | 1,334 |
Federal funds purchased & repurchase agreements | $2,246,000 | 1,170 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,664,000 | 2,216 |
Total equity capital | $43,870,000 | 1,740 |
Total bank equity capital | $43,870,000 | 1,740 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,250,000 | 1,516 |
Surplus | $27,814,000 | 1,119 |
Undivided profits | $14,806,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,397,000 | 2,080 |
Earning assets | $373,536,000 | 1,742 |
Long-term assets (5+ years) | $21,362,000 | 4,236 |
Average Assets, year-to-date | $395,264,000 | 1,720 |
Average Assets, quarterly | $401,100,000 | 1,726 |
Volatile liabilities | $6,737,000 | 3,645 |
Insider loans | $1,778,000 | 2,374 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $59,337,000 | 1,428 |
Tier 1 (core) risk-based capital | $45,870,000 | 1,633 |
Tier 2 risk-based capital | $2,973,000 | 1,782 |
Total risk weighted assets | $254,542,000 | 1,898 |
Total unused commitments | $59,337,000 | 1,428 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 113 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $400,907,000 | 1,742 |
Cash and due from depository institutions | $47,703,000 | 1,292 |
Interest-bearing balances | $41,701,000 | 816 |
Securities | $140,763,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $190,599,000 | 2,270 |
Loan loss allowance | $2,873,000 | 2,007 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,904,000 | 1,443 |
Other real estate owned | $11,210,000 | 1,292 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,728,000 | 3,815 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $400,908,000 | 1,742 |
Total liabilities | $356,948,000 | 1,743 |
Total deposits | $352,881,000 | 1,658 |
Interest-bearing deposits | $266,405,000 | 1,715 |
Deposits held in domestic offices | $352,881,000 | 1,658 |
% insured | 89.47% | 1,265 |
Federal funds purchased & repurchase agreements | $2,536,000 | 1,159 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,531,000 | 2,439 |
Total equity capital | $43,960,000 | 1,761 |
Total bank equity capital | $43,960,000 | 1,761 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,250,000 | 1,547 |
Surplus | $27,814,000 | 1,116 |
Undivided profits | $14,896,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,392,000 | 2,075 |
Earning assets | $373,063,000 | 1,738 |
Long-term assets (5+ years) | $15,169,000 | 4,635 |
Average Assets, year-to-date | $393,756,750 | 1,742 |
Average Assets, quarterly | $398,661,000 | 1,738 |
Volatile liabilities | $7,738,000 | 3,520 |
Insider loans | $3,840,000 | 1,509 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $51,752,000 | 1,581 |
Tier 1 (core) risk-based capital | $44,825,000 | 1,674 |
Tier 2 risk-based capital | $2,954,000 | 1,789 |
Total risk weighted assets | $246,745,000 | 1,939 |
Total unused commitments | $51,752,000 | 1,581 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 114 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $396,415,000 | 1,751 |
Cash and due from depository institutions | $44,497,000 | 1,287 |
Interest-bearing balances | $38,377,000 | 853 |
Securities | $139,054,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $189,998,000 | 2,265 |
Loan loss allowance | $2,882,000 | 2,012 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,824,000 | 1,449 |
Other real estate owned | $12,424,000 | 1,287 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,618,000 | 3,840 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $396,415,000 | 1,751 |
Total liabilities | $353,447,000 | 1,758 |
Total deposits | $348,808,000 | 1,676 |
Interest-bearing deposits | $265,863,000 | 1,732 |
Deposits held in domestic offices | $348,808,000 | 1,676 |
% insured | 88.99% | 1,461 |
Federal funds purchased & repurchase agreements | $3,105,000 | 1,102 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,534,000 | 2,346 |
Total equity capital | $42,968,000 | 1,782 |
Total bank equity capital | $42,968,000 | 1,782 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,250,000 | 1,558 |
Surplus | $27,814,000 | 1,118 |
Undivided profits | $13,904,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,162,000 | 2,267 |
Earning assets | $367,429,000 | 1,762 |
Long-term assets (5+ years) | $22,371,000 | 4,267 |
Average Assets, year-to-date | $391,373,330 | 1,757 |
Average Assets, quarterly | $395,165,000 | 1,753 |
Volatile liabilities | $7,589,000 | 3,446 |
Insider loans | $5,040,000 | 1,201 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $50,765,000 | 1,610 |
Tier 1 (core) risk-based capital | $43,721,000 | 1,696 |
Tier 2 risk-based capital | $2,958,000 | 1,788 |
Total risk weighted assets | $248,979,000 | 1,912 |
Total unused commitments | $50,765,000 | 1,610 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $393,915,000 | 1,768 |
Cash and due from depository institutions | $51,330,000 | 1,315 |
Interest-bearing balances | $45,865,000 | 823 |
Securities | $131,220,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $186,872,000 | 2,290 |
Loan loss allowance | $2,901,000 | 2,003 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,856,000 | 1,447 |
Other real estate owned | $13,835,000 | 1,315 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,802,000 | 3,754 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $393,915,000 | 1,768 |
Total liabilities | $352,233,000 | 1,764 |
Total deposits | $347,929,000 | 1,687 |
Interest-bearing deposits | $260,475,000 | 1,756 |
Deposits held in domestic offices | $347,929,000 | 1,687 |
% insured | 90.16% | 1,217 |
Federal funds purchased & repurchase agreements | $3,197,000 | 1,052 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,107,000 | 2,725 |
Total equity capital | $41,682,000 | 1,806 |
Total bank equity capital | $41,682,000 | 1,806 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,250,000 | 1,585 |
Surplus | $27,814,000 | 1,120 |
Undivided profits | $12,618,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,210,000 | 2,124 |
Earning assets | $363,957,000 | 1,771 |
Long-term assets (5+ years) | $16,296,000 | 4,662 |
Average Assets, year-to-date | $388,852,500 | 1,777 |
Average Assets, quarterly | $388,852,500 | 1,777 |
Volatile liabilities | $7,177,000 | 3,474 |
Insider loans | $4,126,000 | 1,417 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,473,000 | 1,768 |
Tier 1 (core) risk-based capital | $42,605,000 | 1,723 |
Tier 2 risk-based capital | $2,977,000 | 1,773 |
Total risk weighted assets | $245,262,000 | 1,930 |
Total unused commitments | $43,473,000 | 1,768 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 110 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $383,790,000 | 1,795 |
Cash and due from depository institutions | $42,294,000 | 1,323 |
Interest-bearing balances | $37,692,000 | 904 |
Securities | $132,247,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $184,505,000 | 2,311 |
Loan loss allowance | $2,908,000 | 1,990 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,843,000 | 1,443 |
Other real estate owned | $14,390,000 | 1,323 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,511,000 | 3,993 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $383,790,000 | 1,795 |
Total liabilities | $342,135,000 | 1,800 |
Total deposits | $338,074,000 | 1,714 |
Interest-bearing deposits | $252,517,000 | 1,790 |
Deposits held in domestic offices | $338,074,000 | 1,713 |
% insured | 90.20% | 1,223 |
Federal funds purchased & repurchase agreements | $2,589,000 | 1,208 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,472,000 | 2,382 |
Total equity capital | $41,655,000 | 1,787 |
Total bank equity capital | $41,655,000 | 1,787 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 1,605 |
Surplus | $27,814,000 | 1,120 |
Undivided profits | $12,591,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,140,000 | 2,402 |
Earning assets | $354,444,000 | 1,804 |
Long-term assets (5+ years) | $36,430,000 | 3,647 |
Average Assets, year-to-date | $369,570,200 | 1,812 |
Average Assets, quarterly | $382,949,500 | 1,790 |
Volatile liabilities | $5,316,000 | 3,882 |
Insider loans | $3,287,000 | 1,691 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $45,230,000 | 1,706 |
Tier 1 (core) risk-based capital | $42,828,000 | 1,723 |
Tier 2 risk-based capital | $2,985,000 | 1,762 |
Total risk weighted assets | $244,755,000 | 1,927 |
Total unused commitments | $45,230,000 | 1,707 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 110 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $382,109,000 | 1,797 |
Cash and due from depository institutions | $47,174,000 | 1,324 |
Interest-bearing balances | $40,658,000 | 872 |
Securities | $128,698,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $181,018,000 | 2,331 |
Loan loss allowance | $3,316,000 | 1,775 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,597,000 | 1,493 |
Other real estate owned | $14,984,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,638,000 | 3,910 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $382,109,000 | 1,797 |
Total liabilities | $339,509,000 | 1,797 |
Total deposits | $335,097,000 | 1,699 |
Interest-bearing deposits | $252,756,000 | 1,779 |
Deposits held in domestic offices | $335,097,000 | 1,699 |
% insured | 90.59% | 1,239 |
Federal funds purchased & repurchase agreements | $2,934,000 | 1,164 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,478,000 | 2,527 |
Total equity capital | $42,600,000 | 1,800 |
Total bank equity capital | $42,600,000 | 1,800 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,250,000 | 1,632 |
Surplus | $27,814,000 | 1,112 |
Undivided profits | $13,536,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,185,000 | 2,296 |
Earning assets | $350,374,000 | 1,821 |
Long-term assets (5+ years) | $68,225,000 | 2,579 |
Average Assets, year-to-date | $366,015,250 | 1,832 |
Average Assets, quarterly | $373,859,000 | 1,820 |
Volatile liabilities | $5,657,000 | 3,821 |
Insider loans | $3,586,000 | 1,592 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $40,275,000 | 1,834 |
Tier 1 (core) risk-based capital | $41,783,000 | 1,754 |
Tier 2 risk-based capital | $3,016,000 | 1,740 |
Total risk weighted assets | $240,896,000 | 1,939 |
Total unused commitments | $40,275,000 | 1,834 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 109 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $365,609,000 | 1,862 |
Cash and due from depository institutions | $47,462,000 | 1,345 |
Interest-bearing balances | $42,530,000 | 810 |
Securities | $114,813,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $177,824,000 | 2,352 |
Loan loss allowance | $3,320,000 | 1,777 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,656,000 | 1,478 |
Other real estate owned | $15,340,000 | 1,345 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,514,000 | 3,947 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $365,609,000 | 1,862 |
Total liabilities | $323,399,000 | 1,862 |
Total deposits | $318,766,000 | 1,772 |
Interest-bearing deposits | $244,954,000 | 1,821 |
Deposits held in domestic offices | $318,766,000 | 1,772 |
% insured | 90.38% | 1,372 |
Federal funds purchased & repurchase agreements | $3,160,000 | 1,172 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,473,000 | 2,451 |
Total equity capital | $42,210,000 | 1,806 |
Total bank equity capital | $42,210,000 | 1,806 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,250,000 | 1,656 |
Surplus | $27,814,000 | 1,119 |
Undivided profits | $13,146,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,008,000 | 2,550 |
Earning assets | $335,167,000 | 1,880 |
Long-term assets (5+ years) | $22,056,000 | 4,419 |
Average Assets, year-to-date | $360,650,670 | 1,859 |
Average Assets, quarterly | $363,621,000 | 1,858 |
Volatile liabilities | $5,380,000 | 3,886 |
Insider loans | $6,363,000 | 988 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,039,000 | 2,569 |
Tier 1 (core) risk-based capital | $41,100,000 | 1,765 |
Tier 2 risk-based capital | $2,878,000 | 1,802 |
Total risk weighted assets | $229,692,000 | 2,001 |
Total unused commitments | $23,039,000 | 2,569 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 105 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $361,633,000 | 1,868 |
Cash and due from depository institutions | $44,541,000 | 1,373 |
Interest-bearing balances | $40,093,000 | 932 |
Securities | $120,418,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $169,006,000 | 2,402 |
Loan loss allowance | $3,326,000 | 1,764 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,370,000 | 1,754 |
Other real estate owned | $17,038,000 | 1,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,260,000 | 3,144 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $361,633,000 | 1,868 |
Total liabilities | $321,557,000 | 1,865 |
Total deposits | $317,255,000 | 1,780 |
Interest-bearing deposits | $241,537,000 | 1,835 |
Deposits held in domestic offices | $317,255,000 | 1,780 |
% insured | 91.68% | 1,129 |
Federal funds purchased & repurchase agreements | $3,177,000 | 1,136 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,125,000 | 2,760 |
Total equity capital | $40,076,000 | 1,868 |
Total bank equity capital | $40,076,000 | 1,868 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 1,674 |
Surplus | $27,814,000 | 1,124 |
Undivided profits | $11,012,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,109,000 | 2,302 |
Earning assets | $329,517,000 | 1,903 |
Long-term assets (5+ years) | $27,541,000 | 4,136 |
Average Assets, year-to-date | $358,171,500 | 1,870 |
Average Assets, quarterly | $358,171,500 | 1,870 |
Volatile liabilities | $5,144,000 | 3,942 |
Insider loans | $6,506,000 | 972 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,809,000 | 2,967 |
Tier 1 (core) risk-based capital | $39,859,000 | 1,799 |
Tier 2 risk-based capital | $2,786,000 | 1,834 |
Total risk weighted assets | $222,248,000 | 2,043 |
Total unused commitments | $17,809,000 | 2,967 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $354,710,000 | 1,889 |
Cash and due from depository institutions | $41,165,000 | 1,430 |
Interest-bearing balances | $35,803,000 | 926 |
Securities | $120,656,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $166,500,000 | 2,429 |
Loan loss allowance | $3,320,000 | 1,761 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,973,000 | 1,638 |
Other real estate owned | $16,959,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,457,000 | 4,039 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $354,710,000 | 1,889 |
Total liabilities | $316,649,000 | 1,884 |
Total deposits | $312,667,000 | 1,786 |
Interest-bearing deposits | $240,491,000 | 1,828 |
Deposits held in domestic offices | $312,667,000 | 1,786 |
% insured | 92.53% | 963 |
Federal funds purchased & repurchase agreements | $2,454,000 | 1,320 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,528,000 | 2,329 |
Total equity capital | $38,061,000 | 1,939 |
Total bank equity capital | $38,061,000 | 1,939 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,250,000 | 1,702 |
Surplus | $27,814,000 | 1,126 |
Undivided profits | $8,997,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,721,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $936,000 | 2,774 |
Earning assets | $322,959,000 | 1,923 |
Long-term assets (5+ years) | $28,143,000 | 4,147 |
Average Assets, year-to-date | $344,453,400 | 1,896 |
Average Assets, quarterly | $352,852,500 | 1,882 |
Volatile liabilities | $4,419,000 | 4,205 |
Insider loans | $6,638,000 | 950 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,238,000 | 2,874 |
Tier 1 (core) risk-based capital | $39,024,000 | 1,819 |
Tier 2 risk-based capital | $2,739,000 | 1,847 |
Total risk weighted assets | $218,449,000 | 2,065 |
Total unused commitments | $18,238,000 | 2,874 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 97 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $350,995,000 | 1,896 |
Cash and due from depository institutions | $42,441,000 | 1,509 |
Interest-bearing balances | $38,156,000 | 883 |
Securities | $119,993,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $159,067,000 | 2,508 |
Loan loss allowance | $3,448,000 | 1,739 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,969,000 | 1,636 |
Other real estate owned | $19,819,000 | 1,509 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,706,000 | 3,944 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $350,995,000 | 1,896 |
Total liabilities | $312,773,000 | 1,900 |
Total deposits | $307,454,000 | 1,798 |
Interest-bearing deposits | $231,912,000 | 1,886 |
Deposits held in domestic offices | $307,454,000 | 1,798 |
% insured | 91.94% | 1,146 |
Federal funds purchased & repurchase agreements | $3,929,000 | 1,155 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,390,000 | 2,607 |
Total equity capital | $38,222,000 | 1,936 |
Total bank equity capital | $38,222,000 | 1,936 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,250,000 | 1,742 |
Surplus | $27,814,000 | 1,123 |
Undivided profits | $9,158,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,087,000 | 2,504 |
Earning assets | $317,216,000 | 1,946 |
Long-term assets (5+ years) | $29,978,000 | 4,104 |
Average Assets, year-to-date | $341,889,250 | 1,925 |
Average Assets, quarterly | $346,465,000 | 1,916 |
Volatile liabilities | $5,892,000 | 3,876 |
Insider loans | $1,573,000 | 2,716 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,036,000 | 2,792 |
Tier 1 (core) risk-based capital | $38,162,000 | 1,863 |
Tier 2 risk-based capital | $2,691,000 | 1,880 |
Total risk weighted assets | $214,535,000 | 2,093 |
Total unused commitments | $20,036,000 | 2,792 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 101 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $341,935,000 | 1,962 |
Cash and due from depository institutions | $34,314,000 | 1,453 |
Interest-bearing balances | $29,406,000 | 1,078 |
Securities | $120,834,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $156,031,000 | 2,544 |
Loan loss allowance | $3,381,000 | 1,787 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,019,000 | 1,621 |
Other real estate owned | $21,217,000 | 1,453 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,520,000 | 4,057 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $341,935,000 | 1,962 |
Total liabilities | $304,908,000 | 1,957 |
Total deposits | $300,679,000 | 1,859 |
Interest-bearing deposits | $233,405,000 | 1,886 |
Deposits held in domestic offices | $300,679,000 | 1,858 |
% insured | 92.76% | 1,037 |
Federal funds purchased & repurchase agreements | $2,995,000 | 1,284 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,234,000 | 2,669 |
Total equity capital | $37,027,000 | 1,965 |
Total bank equity capital | $37,027,000 | 1,964 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,250,000 | 1,771 |
Surplus | $27,814,000 | 1,137 |
Undivided profits | $7,963,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,147,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $835,000 | 2,983 |
Earning assets | $306,271,000 | 2,028 |
Long-term assets (5+ years) | $31,479,000 | 4,070 |
Average Assets, year-to-date | $338,854,000 | 1,960 |
Average Assets, quarterly | $339,636,500 | 1,958 |
Volatile liabilities | $4,955,000 | 4,161 |
Insider loans | $1,590,000 | 2,726 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,976,000 | 2,700 |
Tier 1 (core) risk-based capital | $37,492,000 | 1,883 |
Tier 2 risk-based capital | $2,696,000 | 1,863 |
Total risk weighted assets | $215,003,000 | 2,068 |
Total unused commitments | $20,976,000 | 2,700 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 103 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $337,338,000 | 1,989 |
Cash and due from depository institutions | $29,522,000 | 1,423 |
Interest-bearing balances | $24,773,000 | 1,514 |
Securities | $122,243,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $154,142,000 | 2,538 |
Loan loss allowance | $3,373,000 | 1,813 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,104,000 | 1,615 |
Other real estate owned | $21,685,000 | 1,423 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,642,000 | 3,934 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $337,338,000 | 1,989 |
Total liabilities | $300,678,000 | 1,990 |
Total deposits | $296,276,000 | 1,905 |
Interest-bearing deposits | $229,326,000 | 1,923 |
Deposits held in domestic offices | $296,276,000 | 1,904 |
% insured | 93.27% | 958 |
Federal funds purchased & repurchase agreements | $3,275,000 | 1,184 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,127,000 | 2,815 |
Total equity capital | $36,660,000 | 1,998 |
Total bank equity capital | $36,660,000 | 1,998 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,250,000 | 1,797 |
Surplus | $27,814,000 | 1,139 |
Undivided profits | $7,596,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,475,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,024,000 | 2,447 |
Earning assets | $301,158,000 | 2,062 |
Long-term assets (5+ years) | $33,061,000 | 3,999 |
Average Assets, year-to-date | $337,313,500 | 1,974 |
Average Assets, quarterly | $337,313,500 | 1,974 |
Volatile liabilities | $4,986,000 | 4,078 |
Insider loans | $1,218,000 | 3,118 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,049,000 | 2,423 |
Tier 1 (core) risk-based capital | $36,726,000 | 1,916 |
Tier 2 risk-based capital | $2,664,000 | 1,861 |
Total risk weighted assets | $212,479,000 | 2,069 |
Total unused commitments | $25,049,000 | 2,423 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 103 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $337,289,000 | 1,981 |
Cash and due from depository institutions | $42,495,000 | 1,425 |
Interest-bearing balances | $37,543,000 | 901 |
Securities | $118,313,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $145,172,000 | 2,682 |
Loan loss allowance | $3,372,000 | 1,836 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,194,000 | 1,610 |
Other real estate owned | $21,685,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,430,000 | 4,144 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $337,289,000 | 1,981 |
Total liabilities | $299,497,000 | 1,985 |
Total deposits | $295,614,000 | 1,887 |
Interest-bearing deposits | $227,894,000 | 1,924 |
Deposits held in domestic offices | $295,614,000 | 1,886 |
% insured | 93.28% | 998 |
Federal funds purchased & repurchase agreements | $2,548,000 | 1,415 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,335,000 | 2,560 |
Total equity capital | $37,792,000 | 1,942 |
Total bank equity capital | $37,792,000 | 1,942 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,250,000 | 1,831 |
Surplus | $27,814,000 | 1,143 |
Undivided profits | $8,728,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,523,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $737,000 | 3,340 |
Earning assets | $301,028,000 | 2,057 |
Long-term assets (5+ years) | $41,693,000 | 3,613 |
Average Assets, year-to-date | $324,124,400 | 2,003 |
Average Assets, quarterly | $333,484,500 | 1,984 |
Volatile liabilities | $4,258,000 | 4,442 |
Insider loans | $1,265,000 | 3,121 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,242,000 | 2,100 |
Tier 1 (core) risk-based capital | $39,171,000 | 1,806 |
Tier 2 risk-based capital | $2,530,000 | 1,949 |
Total risk weighted assets | $201,562,000 | 2,170 |
Total unused commitments | $30,242,000 | 2,100 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 102 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $329,680,000 | 2,014 |
Cash and due from depository institutions | $33,138,000 | 1,458 |
Interest-bearing balances | $27,981,000 | 1,198 |
Securities | $110,660,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $153,370,000 | 2,546 |
Loan loss allowance | $5,880,000 | 1,120 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,258,000 | 1,599 |
Other real estate owned | $22,465,000 | 1,458 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,789,000 | 3,962 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $329,680,000 | 2,014 |
Total liabilities | $295,483,000 | 1,992 |
Total deposits | $291,729,000 | 1,902 |
Interest-bearing deposits | $222,997,000 | 1,970 |
Deposits held in domestic offices | $291,729,000 | 1,901 |
% insured | 93.31% | 1,070 |
Federal funds purchased & repurchase agreements | $2,271,000 | 1,448 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,483,000 | 2,514 |
Total equity capital | $34,197,000 | 2,109 |
Total bank equity capital | $34,197,000 | 2,109 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,250,000 | 1,858 |
Surplus | $27,814,000 | 1,150 |
Undivided profits | $5,133,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,014,000 | 2,677 |
Earning assets | $292,011,000 | 2,109 |
Long-term assets (5+ years) | $45,140,000 | 3,520 |
Average Assets, year-to-date | $320,833,250 | 2,037 |
Average Assets, quarterly | $324,828,500 | 2,033 |
Volatile liabilities | $4,482,000 | 4,416 |
Insider loans | $1,267,000 | 3,137 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,182,000 | 2,457 |
Tier 1 (core) risk-based capital | $36,006,000 | 1,948 |
Tier 2 risk-based capital | $2,620,000 | 1,900 |
Total risk weighted assets | $206,321,000 | 2,117 |
Total unused commitments | $24,182,000 | 2,457 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 104 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $319,977,000 | 2,064 |
Cash and due from depository institutions | $29,668,000 | 1,422 |
Interest-bearing balances | $22,417,000 | 1,448 |
Securities | $112,727,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $143,879,000 | 2,669 |
Loan loss allowance | $5,853,000 | 1,131 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,027,000 | 1,462 |
Other real estate owned | $23,300,000 | 1,422 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,376,000 | 4,209 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $319,977,000 | 2,064 |
Total liabilities | $285,872,000 | 2,058 |
Total deposits | $282,387,000 | 1,965 |
Interest-bearing deposits | $219,901,000 | 1,997 |
Deposits held in domestic offices | $282,387,000 | 1,964 |
% insured | 93.84% | 973 |
Federal funds purchased & repurchase agreements | $1,484,000 | 1,623 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,001,000 | 1,956 |
Total equity capital | $34,105,000 | 2,084 |
Total bank equity capital | $34,105,000 | 2,084 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 1,886 |
Surplus | $27,814,000 | 1,148 |
Undivided profits | $5,041,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $768,000 | 3,222 |
Earning assets | $279,023,000 | 2,166 |
Long-term assets (5+ years) | $50,721,000 | 3,291 |
Average Assets, year-to-date | $317,884,330 | 2,057 |
Average Assets, quarterly | $319,842,500 | 2,061 |
Volatile liabilities | $3,945,000 | 4,570 |
Insider loans | $1,285,000 | 3,110 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $32,214,000 | 2,016 |
Tier 1 (core) risk-based capital | $35,878,000 | 1,933 |
Tier 2 risk-based capital | $2,481,000 | 1,998 |
Total risk weighted assets | $195,071,000 | 2,206 |
Total unused commitments | $32,214,000 | 2,016 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $319,708,000 | 2,069 |
Cash and due from depository institutions | $30,214,000 | 1,407 |
Interest-bearing balances | $25,080,000 | 1,505 |
Securities | $114,788,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $140,894,000 | 2,687 |
Loan loss allowance | $5,855,000 | 1,146 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,077,000 | 1,464 |
Other real estate owned | $22,693,000 | 1,407 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,042,000 | 3,855 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $319,708,000 | 2,069 |
Total liabilities | $286,245,000 | 2,060 |
Total deposits | $282,514,000 | 1,974 |
Interest-bearing deposits | $217,773,000 | 2,038 |
Deposits held in domestic offices | $282,514,000 | 1,974 |
% insured | 94.50% | 838 |
Federal funds purchased & repurchase agreements | $1,785,000 | 1,473 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,946,000 | 1,986 |
Total equity capital | $33,463,000 | 2,092 |
Total bank equity capital | $33,463,000 | 2,092 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,250,000 | 1,907 |
Surplus | $27,814,000 | 1,159 |
Undivided profits | $4,399,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,977,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,511,000 | 1,663 |
Earning assets | $280,762,000 | 2,154 |
Long-term assets (5+ years) | $57,818,000 | 3,034 |
Average Assets, year-to-date | $316,838,000 | 2,068 |
Average Assets, quarterly | $316,838,000 | 2,068 |
Volatile liabilities | $4,244,000 | 4,390 |
Insider loans | $3,162,000 | 1,847 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,926,000 | 3,280 |
Tier 1 (core) risk-based capital | $35,611,000 | 1,935 |
Tier 2 risk-based capital | $2,466,000 | 2,004 |
Total risk weighted assets | $193,926,000 | 2,211 |
Total unused commitments | $14,926,000 | 3,280 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 107 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $313,968,000 | 2,090 |
Cash and due from depository institutions | $32,393,000 | 1,393 |
Interest-bearing balances | $27,974,000 | 1,219 |
Securities | $109,907,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $138,314,000 | 2,755 |
Loan loss allowance | $5,854,000 | 1,156 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,669,000 | 1,531 |
Other real estate owned | $23,275,000 | 1,393 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,410,000 | 4,336 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $313,968,000 | 2,090 |
Total liabilities | $280,559,000 | 2,086 |
Total deposits | $277,112,000 | 1,989 |
Interest-bearing deposits | $216,885,000 | 2,035 |
Deposits held in domestic offices | $277,112,000 | 1,988 |
% insured | 95.16% | 724 |
Federal funds purchased & repurchase agreements | $1,933,000 | 1,611 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,514,000 | 2,345 |
Total equity capital | $33,409,000 | 2,047 |
Total bank equity capital | $33,409,000 | 2,047 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,250,000 | 1,935 |
Surplus | $27,814,000 | 1,157 |
Undivided profits | $4,345,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,789,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $771,000 | 3,268 |
Earning assets | $276,195,000 | 2,179 |
Long-term assets (5+ years) | $59,424,000 | 2,946 |
Average Assets, year-to-date | $314,959,600 | 2,041 |
Average Assets, quarterly | $315,644,000 | 2,069 |
Volatile liabilities | $4,642,000 | 4,390 |
Insider loans | $3,190,000 | 1,829 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,616,000 | 2,884 |
Tier 1 (core) risk-based capital | $35,421,000 | 1,919 |
Tier 2 risk-based capital | $2,422,000 | 2,035 |
Total risk weighted assets | $190,256,000 | 2,251 |
Total unused commitments | $17,616,000 | 2,884 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 106 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $317,320,000 | 2,055 |
Cash and due from depository institutions | $34,009,000 | 1,418 |
Interest-bearing balances | $28,763,000 | 1,240 |
Securities | $112,425,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $136,239,000 | 2,766 |
Loan loss allowance | $5,873,000 | 1,181 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,666,000 | 1,531 |
Other real estate owned | $24,250,000 | 1,418 |
Goodwill and other intangibles | $26,000 | 2,790 |
All other assets | $2,705,000 | 4,137 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $317,320,000 | 2,055 |
Total liabilities | $283,775,000 | 2,051 |
Total deposits | $279,998,000 | 1,962 |
Interest-bearing deposits | $216,834,000 | 2,034 |
Deposits held in domestic offices | $279,998,000 | 1,961 |
% insured | 95.05% | 810 |
Federal funds purchased & repurchase agreements | $1,493,000 | 1,713 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,284,000 | 1,874 |
Total equity capital | $33,545,000 | 2,065 |
Total bank equity capital | $33,545,000 | 2,065 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,250,000 | 1,965 |
Surplus | $27,814,000 | 1,162 |
Undivided profits | $4,481,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,709,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,001,000 | 2,726 |
Earning assets | $277,427,000 | 2,146 |
Long-term assets (5+ years) | $63,140,000 | 2,834 |
Average Assets, year-to-date | $315,207,500 | 2,053 |
Average Assets, quarterly | $315,300,000 | 2,063 |
Volatile liabilities | $4,224,000 | 4,575 |
Insider loans | $3,316,000 | 1,770 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,272,000 | 3,417 |
Tier 1 (core) risk-based capital | $34,870,000 | 1,952 |
Tier 2 risk-based capital | $2,401,000 | 2,049 |
Total risk weighted assets | $188,641,000 | 2,251 |
Total unused commitments | $13,272,000 | 3,417 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $313,280,000 | 2,072 |
Cash and due from depository institutions | $35,294,000 | 1,441 |
Interest-bearing balances | $29,835,000 | 1,234 |
Securities | $107,636,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $133,609,000 | 2,799 |
Loan loss allowance | $5,825,000 | 1,199 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,604,000 | 1,555 |
Other real estate owned | $26,651,000 | 1,441 |
Goodwill and other intangibles | $39,000 | 2,745 |
All other assets | $2,447,000 | 4,296 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $313,280,000 | 2,072 |
Total liabilities | $280,060,000 | 2,066 |
Total deposits | $276,343,000 | 1,987 |
Interest-bearing deposits | $216,727,000 | 2,043 |
Deposits held in domestic offices | $276,343,000 | 1,986 |
% insured | 95.24% | 821 |
Federal funds purchased & repurchase agreements | $2,515,000 | 1,454 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,202,000 | 2,793 |
Total equity capital | $33,220,000 | 2,069 |
Total bank equity capital | $33,220,000 | 2,069 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,250,000 | 1,977 |
Surplus | $27,814,000 | 1,159 |
Undivided profits | $4,156,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,357,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $691,000 | 3,624 |
Earning assets | $271,080,000 | 2,180 |
Long-term assets (5+ years) | $51,960,000 | 3,197 |
Average Assets, year-to-date | $314,503,330 | 2,063 |
Average Assets, quarterly | $315,203,000 | 2,056 |
Volatile liabilities | $4,743,000 | 4,362 |
Insider loans | $7,288,000 | 841 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,224,000 | 4,265 |
Tier 1 (core) risk-based capital | $34,643,000 | 1,944 |
Tier 2 risk-based capital | $2,355,000 | 2,082 |
Total risk weighted assets | $184,812,000 | 2,273 |
Total unused commitments | $8,224,000 | 4,265 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 106 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $317,126,000 | 2,070 |
Cash and due from depository institutions | $40,625,000 | 1,408 |
Interest-bearing balances | $36,310,000 | 1,265 |
Securities | $88,216,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $149,476,000 | 2,549 |
Loan loss allowance | $6,325,000 | 1,131 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,509,000 | 1,577 |
Other real estate owned | $28,643,000 | 1,408 |
Goodwill and other intangibles | $52,000 | 2,711 |
All other assets | $2,605,000 | 4,180 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $317,126,000 | 2,070 |
Total liabilities | $282,164,000 | 2,078 |
Total deposits | $279,177,000 | 2,000 |
Interest-bearing deposits | $219,622,000 | 2,058 |
Deposits held in domestic offices | $279,177,000 | 1,999 |
% insured | 95.92% | 656 |
Federal funds purchased & repurchase agreements | $1,898,000 | 1,493 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,089,000 | 3,024 |
Total equity capital | $34,962,000 | 2,027 |
Total bank equity capital | $34,962,000 | 2,027 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,250,000 | 2,014 |
Surplus | $27,814,000 | 1,159 |
Undivided profits | $5,898,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,075,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $946,000 | 2,742 |
Earning assets | $274,002,000 | 2,206 |
Long-term assets (5+ years) | $115,203,000 | 1,714 |
Average Assets, year-to-date | $315,115,000 | 2,083 |
Average Assets, quarterly | $315,115,000 | 2,083 |
Volatile liabilities | $3,459,000 | 4,805 |
Insider loans | $7,348,000 | 824 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,968,000 | 4,342 |
Tier 1 (core) risk-based capital | $34,554,000 | 1,936 |
Tier 2 risk-based capital | $2,522,000 | 1,960 |
Total risk weighted assets | $197,970,000 | 2,122 |
Total unused commitments | $7,968,000 | 4,343 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 108 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $313,104,000 | 2,102 |
Cash and due from depository institutions | $34,104,000 | 1,388 |
Interest-bearing balances | $29,219,000 | 1,437 |
Securities | $90,500,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $148,950,000 | 2,579 |
Loan loss allowance | $6,310,000 | 1,143 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,546,000 | 1,571 |
Other real estate owned | $29,358,000 | 1,388 |
Goodwill and other intangibles | $65,000 | 2,683 |
All other assets | $2,581,000 | 4,242 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $313,104,000 | 2,102 |
Total liabilities | $277,902,000 | 2,110 |
Total deposits | $275,630,000 | 2,018 |
Interest-bearing deposits | $214,386,000 | 2,105 |
Deposits held in domestic offices | $275,630,000 | 2,018 |
% insured | 98.48% | 354 |
Federal funds purchased & repurchase agreements | $410,000 | 2,024 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,862,000 | 2,194 |
Total equity capital | $35,202,000 | 2,001 |
Total bank equity capital | $35,202,000 | 2,001 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,250,000 | 2,034 |
Surplus | $27,814,000 | 1,155 |
Undivided profits | $6,138,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,712,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $769,000 | 3,362 |
Earning assets | $268,669,000 | 2,216 |
Long-term assets (5+ years) | $102,060,000 | 1,858 |
Average Assets, year-to-date | $311,179,400 | 2,068 |
Average Assets, quarterly | $309,586,000 | 2,116 |
Volatile liabilities | $721,000 | 6,366 |
Insider loans | $7,403,000 | 814 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,447,000 | 4,349 |
Tier 1 (core) risk-based capital | $33,644,000 | 1,962 |
Tier 2 risk-based capital | $2,538,000 | 1,944 |
Total risk weighted assets | $199,280,000 | 2,114 |
Total unused commitments | $7,447,000 | 4,349 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 111 | 1,341 |
Assets and Liabilities | ||
Total Assets: | $306,068,000 | 2,150 |
Cash and due from depository institutions | $27,543,000 | 1,341 |
Interest-bearing balances | $22,326,000 | 1,731 |
Securities | $92,308,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $147,738,000 | 2,616 |
Loan loss allowance | $6,164,000 | 1,216 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,609,000 | 1,563 |
Other real estate owned | $27,518,000 | 1,341 |
Goodwill and other intangibles | $77,000 | 2,659 |
All other assets | $3,275,000 | 3,850 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $306,068,000 | 2,150 |
Total liabilities | $273,347,000 | 2,141 |
Total deposits | $270,395,000 | 2,040 |
Interest-bearing deposits | $210,578,000 | 2,137 |
Deposits held in domestic offices | $270,395,000 | 2,040 |
% insured | 98.98% | 261 |
Federal funds purchased & repurchase agreements | $1,526,000 | 1,672 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,426,000 | 2,732 |
Total equity capital | $32,721,000 | 2,180 |
Total bank equity capital | $32,721,000 | 2,180 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,071 |
Surplus | $25,864,000 | 1,228 |
Undivided profits | $5,607,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,138,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,068,000 | 2,723 |
Earning assets | $262,372,000 | 2,256 |
Long-term assets (5+ years) | $107,132,000 | 1,769 |
Average Assets, year-to-date | $310,698,250 | 2,095 |
Average Assets, quarterly | $308,537,000 | 2,129 |
Volatile liabilities | $1,837,000 | 5,766 |
Insider loans | $4,924,000 | 1,292 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,748,000 | 3,580 |
Tier 1 (core) risk-based capital | $31,225,000 | 2,112 |
Tier 2 risk-based capital | $2,521,000 | 1,976 |
Total risk weighted assets | $198,063,000 | 2,139 |
Total unused commitments | $11,748,000 | 3,580 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $311,006,000 | 2,099 |
Cash and due from depository institutions | $29,936,000 | 1,268 |
Interest-bearing balances | $24,729,000 | 1,571 |
Securities | $96,204,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $139,441,000 | 2,741 |
Loan loss allowance | $6,418,000 | 1,177 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,677,000 | 1,539 |
Other real estate owned | $34,626,000 | 1,268 |
Goodwill and other intangibles | $90,000 | 2,605 |
All other assets | $3,032,000 | 4,000 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $311,006,000 | 2,099 |
Total liabilities | $276,321,000 | 2,112 |
Total deposits | $273,328,000 | 2,009 |
Interest-bearing deposits | $212,870,000 | 2,126 |
Deposits held in domestic offices | $273,328,000 | 2,009 |
% insured | 99.05% | 262 |
Federal funds purchased & repurchase agreements | $1,948,000 | 1,625 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,045,000 | 3,166 |
Total equity capital | $34,685,000 | 2,035 |
Total bank equity capital | $34,685,000 | 2,035 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,250,000 | 2,107 |
Surplus | $25,864,000 | 1,227 |
Undivided profits | $7,571,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,059,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $784,000 | 3,393 |
Earning assets | $260,374,000 | 2,266 |
Long-term assets (5+ years) | $104,656,000 | 1,780 |
Average Assets, year-to-date | $312,241,670 | 2,077 |
Average Assets, quarterly | $313,544,000 | 2,079 |
Volatile liabilities | $2,259,000 | 5,604 |
Insider loans | $5,023,000 | 1,256 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,475,000 | 4,147 |
Tier 1 (core) risk-based capital | $33,176,000 | 1,982 |
Tier 2 risk-based capital | $2,526,000 | 1,978 |
Total risk weighted assets | $198,154,000 | 2,131 |
Total unused commitments | $8,475,000 | 4,148 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 118 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $316,082,000 | 2,072 |
Cash and due from depository institutions | $43,218,000 | 1,234 |
Interest-bearing balances | $37,952,000 | 1,155 |
Securities | $86,357,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $140,089,000 | 2,728 |
Loan loss allowance | $6,220,000 | 1,219 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,681,000 | 1,542 |
Other real estate owned | $34,812,000 | 1,234 |
Goodwill and other intangibles | $103,000 | 2,580 |
All other assets | $3,822,000 | 3,540 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $316,082,000 | 2,072 |
Total liabilities | $281,480,000 | 2,075 |
Total deposits | $278,293,000 | 1,979 |
Interest-bearing deposits | $218,093,000 | 2,101 |
Deposits held in domestic offices | $278,293,000 | 1,979 |
% insured | 98.80% | 338 |
Federal funds purchased & repurchase agreements | $2,210,000 | 1,539 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $977,000 | 3,265 |
Total equity capital | $34,602,000 | 2,021 |
Total bank equity capital | $34,602,000 | 2,021 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,250,000 | 2,136 |
Surplus | $25,863,000 | 1,234 |
Undivided profits | $7,489,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,197,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,039,000 | 2,613 |
Earning assets | $264,398,000 | 2,255 |
Long-term assets (5+ years) | $98,361,000 | 1,875 |
Average Assets, year-to-date | $312,859,500 | 2,078 |
Average Assets, quarterly | $312,859,500 | 2,078 |
Volatile liabilities | $2,660,000 | 5,448 |
Insider loans | $5,314,000 | 1,197 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,910,000 | 4,588 |
Tier 1 (core) risk-based capital | $33,813,000 | 1,935 |
Tier 2 risk-based capital | $2,516,000 | 1,987 |
Total risk weighted assets | $197,589,000 | 2,126 |
Total unused commitments | $6,910,000 | 4,588 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 117 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $309,637,000 | 2,106 |
Cash and due from depository institutions | $37,696,000 | 1,257 |
Interest-bearing balances | $32,424,000 | 1,185 |
Securities | $79,759,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $141,768,000 | 2,735 |
Loan loss allowance | $6,349,000 | 1,208 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,106,000 | 1,149 |
Other real estate owned | $36,674,000 | 1,257 |
Goodwill and other intangibles | $116,000 | 2,559 |
All other assets | $3,518,000 | 3,772 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $309,637,000 | 2,106 |
Total liabilities | $275,703,000 | 2,114 |
Total deposits | $272,760,000 | 1,997 |
Interest-bearing deposits | $216,322,000 | 2,093 |
Deposits held in domestic offices | $272,760,000 | 1,996 |
% insured | 99.29% | 254 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,836 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,643,000 | 2,371 |
Total equity capital | $33,934,000 | 2,035 |
Total bank equity capital | $33,934,000 | 2,034 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,250,000 | 2,153 |
Surplus | $23,386,000 | 1,359 |
Undivided profits | $9,298,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,050,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $930,000 | 3,043 |
Earning assets | $253,951,000 | 2,317 |
Long-term assets (5+ years) | $75,326,000 | 1,963 |
Average Assets, year-to-date | $321,415,800 | 2,000 |
Average Assets, quarterly | $313,015,500 | 2,068 |
Volatile liabilities | $2,250,000 | 5,793 |
Insider loans | $5,527,000 | 1,163 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,230,000 | 4,715 |
Tier 1 (core) risk-based capital | $32,865,000 | 1,975 |
Tier 2 risk-based capital | $2,567,000 | 1,955 |
Total risk weighted assets | $201,542,000 | 2,096 |
Total unused commitments | $6,230,000 | 4,719 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $316,394,000 | 2,063 |
Cash and due from depository institutions | $27,975,000 | 1,282 |
Interest-bearing balances | $22,624,000 | 1,701 |
Securities | $78,786,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $159,423,000 | 2,480 |
Loan loss allowance | $6,681,000 | 1,173 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,194,000 | 1,135 |
Other real estate owned | $35,703,000 | 1,282 |
Goodwill and other intangibles | $129,000 | 2,540 |
All other assets | $4,184,000 | 3,468 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $316,394,000 | 2,063 |
Total liabilities | $282,547,000 | 2,069 |
Total deposits | $278,833,000 | 1,952 |
Interest-bearing deposits | $219,374,000 | 2,079 |
Deposits held in domestic offices | $278,833,000 | 1,951 |
% insured | 98.89% | 384 |
Federal funds purchased & repurchase agreements | $2,343,000 | 1,605 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,371,000 | 2,774 |
Total equity capital | $33,847,000 | 2,052 |
Total bank equity capital | $33,847,000 | 2,051 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,250,000 | 2,189 |
Surplus | $20,914,000 | 1,495 |
Undivided profits | $11,683,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,554,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,297,000 | 2,319 |
Earning assets | $260,833,000 | 2,255 |
Long-term assets (5+ years) | $76,476,000 | 1,890 |
Average Assets, year-to-date | $324,360,500 | 1,992 |
Average Assets, quarterly | $316,440,000 | 2,054 |
Volatile liabilities | $3,116,000 | 5,421 |
Insider loans | $6,821,000 | 951 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,661,000 | 4,111 |
Tier 1 (core) risk-based capital | $32,539,000 | 1,985 |
Tier 2 risk-based capital | $2,744,000 | 1,851 |
Total risk weighted assets | $215,577,000 | 1,992 |
Total unused commitments | $8,661,000 | 4,114 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 119 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $316,486,000 | 2,049 |
Cash and due from depository institutions | $24,123,000 | 1,261 |
Interest-bearing balances | $18,827,000 | 1,847 |
Securities | $71,205,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $173,316,000 | 2,325 |
Loan loss allowance | $7,152,000 | 1,121 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,246,000 | 1,139 |
Other real estate owned | $33,264,000 | 1,261 |
Goodwill and other intangibles | $142,000 | 2,530 |
All other assets | $4,190,000 | 3,490 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $316,486,000 | 2,049 |
Total liabilities | $279,378,000 | 2,078 |
Total deposits | $276,648,000 | 1,961 |
Interest-bearing deposits | $217,903,000 | 2,092 |
Deposits held in domestic offices | $276,648,000 | 1,961 |
% insured | 99.64% | 201 |
Federal funds purchased & repurchase agreements | $1,753,000 | 1,777 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $977,000 | 3,243 |
Total equity capital | $37,108,000 | 1,855 |
Total bank equity capital | $37,108,000 | 1,854 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,224 |
Surplus | $20,914,000 | 1,488 |
Undivided profits | $14,944,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $27,058,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,009,000 | 2,874 |
Earning assets | $263,348,000 | 2,234 |
Long-term assets (5+ years) | $82,602,000 | 1,752 |
Average Assets, year-to-date | $327,016,000 | 1,987 |
Average Assets, quarterly | $324,058,500 | 2,008 |
Volatile liabilities | $2,026,000 | 5,993 |
Insider loans | $6,859,000 | 967 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,863,000 | 4,119 |
Tier 1 (core) risk-based capital | $35,633,000 | 1,800 |
Tier 2 risk-based capital | $2,859,000 | 1,809 |
Total risk weighted assets | $224,431,000 | 1,935 |
Total unused commitments | $8,863,000 | 4,123 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 117 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $331,631,000 | 1,990 |
Cash and due from depository institutions | $27,737,000 | 1,270 |
Interest-bearing balances | $22,530,000 | 1,674 |
Securities | $70,121,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $186,140,000 | 2,184 |
Loan loss allowance | $7,499,000 | 1,090 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,509,000 | 1,118 |
Other real estate owned | $32,381,000 | 1,270 |
Goodwill and other intangibles | $155,000 | 2,504 |
All other assets | $4,588,000 | 3,353 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $331,631,000 | 1,990 |
Total liabilities | $294,310,000 | 2,002 |
Total deposits | $291,064,000 | 1,894 |
Interest-bearing deposits | $231,184,000 | 2,006 |
Deposits held in domestic offices | $291,064,000 | 1,892 |
% insured | 98.94% | 418 |
Federal funds purchased & repurchase agreements | $2,543,000 | 1,579 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $703,000 | 3,815 |
Total equity capital | $37,321,000 | 1,804 |
Total bank equity capital | $37,321,000 | 1,803 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,253 |
Surplus | $20,914,000 | 1,497 |
Undivided profits | $15,157,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $30,732,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,446,000 | 2,035 |
Earning assets | $278,791,000 | 2,137 |
Long-term assets (5+ years) | $80,231,000 | 1,730 |
Average Assets, year-to-date | $332,281,000 | 1,972 |
Average Assets, quarterly | $332,281,000 | 1,972 |
Volatile liabilities | $2,815,000 | 5,647 |
Insider loans | $6,639,000 | 1,002 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,993,000 | 4,129 |
Tier 1 (core) risk-based capital | $36,044,000 | 1,777 |
Tier 2 risk-based capital | $2,993,000 | 1,746 |
Total risk weighted assets | $234,945,000 | 1,865 |
Total unused commitments | $8,993,000 | 4,131 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 120 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $332,931,000 | 1,971 |
Cash and due from depository institutions | $23,706,000 | 1,255 |
Interest-bearing balances | $18,908,000 | 1,745 |
Securities | $66,085,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $201,228,000 | 2,084 |
Loan loss allowance | $8,714,000 | 944 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,514,000 | 1,140 |
Other real estate owned | $26,746,000 | 1,255 |
Goodwill and other intangibles | $168,000 | 2,483 |
All other assets | $4,484,000 | 3,467 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $332,931,000 | 1,971 |
Total liabilities | $295,800,000 | 1,984 |
Total deposits | $292,180,000 | 1,873 |
Interest-bearing deposits | $232,777,000 | 1,993 |
Deposits held in domestic offices | $292,180,000 | 1,870 |
% insured | 97.47% | 921 |
Federal funds purchased & repurchase agreements | $2,406,000 | 1,675 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,214,000 | 2,840 |
Total equity capital | $37,131,000 | 1,801 |
Total bank equity capital | $37,131,000 | 1,800 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,282 |
Surplus | $20,914,000 | 1,502 |
Undivided profits | $14,967,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $32,440,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,264,000 | 2,405 |
Earning assets | $286,221,000 | 2,089 |
Long-term assets (5+ years) | $78,997,000 | 1,719 |
Average Assets, year-to-date | $346,095,400 | 1,883 |
Average Assets, quarterly | $339,860,500 | 1,941 |
Volatile liabilities | $22,653,000 | 4,408 |
Insider loans | $8,064,000 | 842 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,610,000 | 3,743 |
Tier 1 (core) risk-based capital | $35,680,000 | 1,785 |
Tier 2 risk-based capital | $3,094,000 | 1,718 |
Total risk weighted assets | $241,898,000 | 1,840 |
Total unused commitments | $10,610,000 | 3,744 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 122 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $346,790,000 | 1,921 |
Cash and due from depository institutions | $24,316,000 | 1,247 |
Interest-bearing balances | $17,562,000 | 1,907 |
Securities | $64,688,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $214,925,000 | 2,004 |
Loan loss allowance | $7,506,000 | 1,103 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,189,000 | 1,077 |
Other real estate owned | $25,068,000 | 1,247 |
Goodwill and other intangibles | $1,685,000 | 1,287 |
All other assets | $4,919,000 | 3,316 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $346,790,000 | 1,921 |
Total liabilities | $301,506,000 | 1,985 |
Total deposits | $298,082,000 | 1,862 |
Interest-bearing deposits | $231,516,000 | 2,036 |
Deposits held in domestic offices | $298,082,000 | 1,860 |
% insured | 93.17% | 2,301 |
Federal funds purchased & repurchase agreements | $2,481,000 | 1,678 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $943,000 | 3,650 |
Total equity capital | $45,284,000 | 1,523 |
Total bank equity capital | $45,284,000 | 1,522 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,250,000 | 2,322 |
Surplus | $20,914,000 | 1,489 |
Undivided profits | $23,120,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $36,473,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,541,000 | 2,117 |
Earning assets | $297,175,000 | 2,060 |
Long-term assets (5+ years) | $69,650,000 | 1,870 |
Average Assets, year-to-date | $349,386,500 | 1,899 |
Average Assets, quarterly | $347,725,000 | 1,911 |
Volatile liabilities | $22,560,000 | 4,521 |
Insider loans | $15,924,000 | 355 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,789,000 | 2,721 |
Tier 1 (core) risk-based capital | $41,868,000 | 1,516 |
Tier 2 risk-based capital | $3,313,000 | 1,656 |
Total risk weighted assets | $260,830,000 | 1,754 |
Total unused commitments | $18,789,000 | 2,723 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 131 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $348,660,000 | 1,920 |
Cash and due from depository institutions | $19,660,000 | 1,172 |
Interest-bearing balances | $12,166,000 | 2,373 |
Securities | $67,639,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $225,357,000 | 1,952 |
Loan loss allowance | $11,111,000 | 761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,288,000 | 1,082 |
Other real estate owned | $18,036,000 | 1,172 |
Goodwill and other intangibles | $1,698,000 | 1,293 |
All other assets | $4,982,000 | 3,307 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $348,660,000 | 1,920 |
Total liabilities | $301,978,000 | 1,996 |
Total deposits | $298,358,000 | 1,853 |
Interest-bearing deposits | $236,162,000 | 2,008 |
Deposits held in domestic offices | $298,358,000 | 1,850 |
% insured | 93.54% | 2,184 |
Federal funds purchased & repurchase agreements | $2,977,000 | 1,598 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $643,000 | 4,316 |
Total equity capital | $46,682,000 | 1,466 |
Total bank equity capital | $46,682,000 | 1,465 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,346 |
Surplus | $20,914,000 | 1,486 |
Undivided profits | $24,518,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $37,367,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,424,000 | 2,205 |
Earning assets | $305,162,000 | 1,997 |
Long-term assets (5+ years) | $69,433,000 | 1,850 |
Average Assets, year-to-date | $350,252,000 | 1,912 |
Average Assets, quarterly | $348,708,500 | 1,919 |
Volatile liabilities | $23,968,000 | 4,412 |
Insider loans | $15,925,000 | 358 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,553,000 | 2,604 |
Tier 1 (core) risk-based capital | $43,503,000 | 1,457 |
Tier 2 risk-based capital | $3,401,000 | 1,641 |
Total risk weighted assets | $264,400,000 | 1,762 |
Total unused commitments | $20,553,000 | 2,605 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 135 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $348,757,000 | 1,969 |
Cash and due from depository institutions | $16,114,000 | 1,147 |
Interest-bearing balances | $10,523,000 | 2,559 |
Securities | $70,477,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $2,001,000 | 2,956 |
Net loans & leases | $224,150,000 | 1,999 |
Loan loss allowance | $10,374,000 | 844 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,395,000 | 1,093 |
Other real estate owned | $17,428,000 | 1,147 |
Goodwill and other intangibles | $1,711,000 | 1,297 |
All other assets | $5,481,000 | 3,193 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $348,757,000 | 1,969 |
Total liabilities | $303,013,000 | 2,035 |
Total deposits | $297,699,000 | 1,897 |
Interest-bearing deposits | $235,290,000 | 2,064 |
Deposits held in domestic offices | $297,699,000 | 1,895 |
% insured | 94.70% | 1,830 |
Federal funds purchased & repurchase agreements | $4,227,000 | 1,455 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,087,000 | 3,229 |
Total equity capital | $45,744,000 | 1,489 |
Total bank equity capital | $45,744,000 | 1,489 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,250,000 | 2,389 |
Surplus | $20,914,000 | 1,511 |
Undivided profits | $23,580,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $46,996,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,670,000 | 1,947 |
Earning assets | $307,151,000 | 2,036 |
Long-term assets (5+ years) | $65,986,000 | 1,927 |
Average Assets, year-to-date | $351,048,000 | 1,954 |
Average Assets, quarterly | $351,048,000 | 1,954 |
Volatile liabilities | $25,680,000 | 4,319 |
Insider loans | $16,989,000 | 364 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,530,000 | 2,250 |
Tier 1 (core) risk-based capital | $42,918,000 | 1,489 |
Tier 2 risk-based capital | $3,441,000 | 1,667 |
Total risk weighted assets | $268,365,000 | 1,780 |
Total unused commitments | $26,530,000 | 2,255 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 141 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $353,339,000 | 1,959 |
Cash and due from depository institutions | $20,765,000 | 1,108 |
Interest-bearing balances | $14,611,000 | 1,778 |
Securities | $67,254,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 3,136 |
Net loans & leases | $228,959,000 | 2,003 |
Loan loss allowance | $10,616,000 | 822 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,656,000 | 1,077 |
Other real estate owned | $16,194,000 | 1,108 |
Goodwill and other intangibles | $1,724,000 | 1,301 |
All other assets | $5,286,000 | 3,340 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $353,339,000 | 1,959 |
Total liabilities | $309,342,000 | 2,011 |
Total deposits | $304,092,000 | 1,852 |
Interest-bearing deposits | $238,513,000 | 2,032 |
Deposits held in domestic offices | $304,092,000 | 1,850 |
% insured | 93.81% | 2,205 |
Federal funds purchased & repurchase agreements | $4,238,000 | 1,533 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,012,000 | 3,411 |
Total equity capital | $43,997,000 | 1,515 |
Total bank equity capital | $43,997,000 | 1,515 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,250,000 | 2,428 |
Surplus | $16,914,000 | 1,845 |
Undivided profits | $25,833,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $53,208,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,599,000 | 2,113 |
Earning assets | $312,325,000 | 2,018 |
Long-term assets (5+ years) | $66,749,000 | 1,902 |
Average Assets, year-to-date | $354,876,800 | 1,915 |
Average Assets, quarterly | $362,457,500 | 1,902 |
Volatile liabilities | $25,879,000 | 4,311 |
Insider loans | $10,893,000 | 663 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,001,000 | 2,232 |
Tier 1 (core) risk-based capital | $41,109,000 | 1,525 |
Tier 2 risk-based capital | $3,496,000 | 1,663 |
Total risk weighted assets | $272,547,000 | 1,803 |
Total unused commitments | $27,001,000 | 2,233 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 129 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $371,576,000 | 1,866 |
Cash and due from depository institutions | $31,177,000 | 1,240 |
Interest-bearing balances | $24,483,000 | 1,047 |
Securities | $67,702,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $243,775,000 | 1,937 |
Loan loss allowance | $10,101,000 | 826 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,713,000 | 1,083 |
Other real estate owned | $11,638,000 | 1,240 |
Goodwill and other intangibles | $1,736,000 | 1,358 |
All other assets | $3,835,000 | 3,698 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $371,576,000 | 1,866 |
Total liabilities | $319,827,000 | 1,954 |
Total deposits | $308,911,000 | 1,820 |
Interest-bearing deposits | $240,338,000 | 2,019 |
Deposits held in domestic offices | $308,911,000 | 1,818 |
% insured | 92.16% | 3,059 |
Federal funds purchased & repurchase agreements | $9,539,000 | 1,124 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,377,000 | 3,080 |
Total equity capital | $51,749,000 | 1,330 |
Total bank equity capital | $51,749,000 | 1,329 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,250,000 | 2,460 |
Surplus | $16,914,000 | 1,836 |
Undivided profits | $33,585,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $42,884,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,259,000 | 1,581 |
Earning assets | $335,960,000 | 1,891 |
Long-term assets (5+ years) | $62,020,000 | 1,998 |
Average Assets, year-to-date | $355,261,250 | 1,928 |
Average Assets, quarterly | $359,316,500 | 1,920 |
Volatile liabilities | $30,233,000 | 3,972 |
Insider loans | $9,709,000 | 756 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,570,000 | 2,707 |
Tier 1 (core) risk-based capital | $48,914,000 | 1,313 |
Tier 2 risk-based capital | $3,685,000 | 1,605 |
Total risk weighted assets | $288,381,000 | 1,748 |
Total unused commitments | $21,570,000 | 2,710 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 138 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $347,057,000 | 2,013 |
Cash and due from depository institutions | $16,229,000 | 1,198 |
Interest-bearing balances | $9,341,000 | 1,912 |
Securities | $61,696,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $239,439,000 | 1,983 |
Loan loss allowance | $10,331,000 | 786 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,971,000 | 1,072 |
Other real estate owned | $12,654,000 | 1,198 |
Goodwill and other intangibles | $1,749,000 | 1,380 |
All other assets | $3,319,000 | 3,998 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $347,057,000 | 2,013 |
Total liabilities | $296,416,000 | 2,106 |
Total deposits | $285,245,000 | 1,964 |
Interest-bearing deposits | $225,391,000 | 2,128 |
Deposits held in domestic offices | $285,245,000 | 1,962 |
% insured | 84.93% | 2,208 |
Federal funds purchased & repurchase agreements | $9,976,000 | 1,096 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,195,000 | 3,432 |
Total equity capital | $50,641,000 | 1,358 |
Total bank equity capital | $50,641,000 | 1,358 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,250,000 | 2,498 |
Surplus | $16,914,000 | 1,836 |
Undivided profits | $32,477,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $31,426,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,917,000 | 1,820 |
Earning assets | $310,476,000 | 2,061 |
Long-term assets (5+ years) | $62,979,000 | 1,959 |
Average Assets, year-to-date | $349,823,000 | 1,975 |
Average Assets, quarterly | $353,002,000 | 1,972 |
Volatile liabilities | $29,822,000 | 3,996 |
Insider loans | $10,356,000 | 721 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,575,000 | 2,042 |
Tier 1 (core) risk-based capital | $47,983,000 | 1,354 |
Tier 2 risk-based capital | $3,645,000 | 1,600 |
Total risk weighted assets | $284,888,000 | 1,800 |
Total unused commitments | $33,575,000 | 2,045 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 149 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $358,947,000 | 1,954 |
Cash and due from depository institutions | $32,006,000 | 1,093 |
Interest-bearing balances | $25,194,000 | 771 |
Securities | $55,401,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $241,903,000 | 1,986 |
Loan loss allowance | $10,233,000 | 745 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,144,000 | 1,044 |
Other real estate owned | $11,212,000 | 1,093 |
Goodwill and other intangibles | $1,762,000 | 1,388 |
All other assets | $4,519,000 | 3,324 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $358,946,000 | 1,954 |
Total liabilities | $304,343,000 | 2,072 |
Total deposits | $294,118,000 | 1,911 |
Interest-bearing deposits | $225,198,000 | 2,119 |
Deposits held in domestic offices | $294,118,000 | 1,908 |
% insured | 82.75% | 2,962 |
Federal funds purchased & repurchase agreements | $8,876,000 | 1,201 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,349,000 | 3,082 |
Total equity capital | $54,603,000 | 1,248 |
Total bank equity capital | $54,603,000 | 1,247 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,519 |
Surplus | $16,914,000 | 1,812 |
Undivided profits | $36,439,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $36,493,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,323,000 | 1,507 |
Earning assets | $322,498,000 | 1,989 |
Long-term assets (5+ years) | $57,578,000 | 2,096 |
Average Assets, year-to-date | $351,206,000 | 1,978 |
Average Assets, quarterly | $351,206,000 | 1,978 |
Volatile liabilities | $28,795,000 | 4,074 |
Insider loans | $11,171,000 | 671 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,436,000 | 3,022 |
Tier 1 (core) risk-based capital | $51,902,000 | 1,247 |
Tier 2 risk-based capital | $3,599,000 | 1,603 |
Total risk weighted assets | $281,270,000 | 1,828 |
Total unused commitments | $20,436,000 | 3,023 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 149 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $343,465,000 | 2,014 |
Cash and due from depository institutions | $9,857,000 | 1,094 |
Interest-bearing balances | $2,671,000 | 2,630 |
Securities | $56,021,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $250,532,000 | 1,941 |
Loan loss allowance | $9,924,000 | 733 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,178,000 | 1,040 |
Other real estate owned | $9,192,000 | 1,094 |
Goodwill and other intangibles | $1,775,000 | 1,395 |
All other assets | $3,910,000 | 3,676 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $343,465,000 | 2,014 |
Total liabilities | $289,978,000 | 2,138 |
Total deposits | $282,368,000 | 1,926 |
Interest-bearing deposits | $223,040,000 | 2,099 |
Deposits held in domestic offices | $282,368,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,443,000 | 1,510 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,167,000 | 3,385 |
Total equity capital | $53,487,000 | 1,256 |
Total bank equity capital | $53,487,000 | 1,256 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,528 |
Surplus | $16,914,000 | 1,778 |
Undivided profits | $35,323,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,396,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,059,000 | 1,801 |
Earning assets | $309,224,000 | 2,050 |
Long-term assets (5+ years) | $60,193,000 | 1,989 |
Average Assets, year-to-date | $362,804,200 | 1,847 |
Average Assets, quarterly | $350,024,000 | 1,963 |
Volatile liabilities | $25,031,000 | 4,366 |
Insider loans | $10,740,000 | 706 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,849,000 | 2,909 |
Tier 1 (core) risk-based capital | $51,147,000 | 1,241 |
Tier 2 risk-based capital | $3,689,000 | 1,561 |
Total risk weighted assets | $289,032,000 | 1,776 |
Total unused commitments | $21,849,000 | 2,909 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 155 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $356,583,000 | 1,914 |
Cash and due from depository institutions | $11,144,000 | 1,051 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $55,648,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $14,790,000 | 815 |
Net loans & leases | $251,940,000 | 1,934 |
Loan loss allowance | $10,901,000 | 621 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,203,000 | 1,033 |
Other real estate owned | $4,804,000 | 1,051 |
Goodwill and other intangibles | $1,788,000 | 1,447 |
All other assets | $4,266,000 | 3,512 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $356,583,000 | 1,914 |
Total liabilities | $310,761,000 | 1,990 |
Total deposits | $304,779,000 | 1,784 |
Interest-bearing deposits | $239,026,000 | 1,944 |
Deposits held in domestic offices | $304,779,000 | 1,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,217,000 | 1,728 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $765,000 | 4,471 |
Total equity capital | $45,822,000 | 1,492 |
Total bank equity capital | $45,822,000 | 1,492 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,250,000 | 2,545 |
Surplus | $10,974,000 | 2,465 |
Undivided profits | $33,598,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,973,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,266,000 | 1,715 |
Earning assets | $322,383,000 | 1,944 |
Long-term assets (5+ years) | $57,479,000 | 2,027 |
Average Assets, year-to-date | $367,639,000 | 1,839 |
Average Assets, quarterly | $360,986,500 | 1,888 |
Volatile liabilities | $25,872,000 | 4,179 |
Insider loans | $10,394,000 | 715 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,748,000 | 2,465 |
Tier 1 (core) risk-based capital | $43,927,000 | 1,474 |
Tier 2 risk-based capital | $3,750,000 | 1,506 |
Total risk weighted assets | $292,610,000 | 1,753 |
Total unused commitments | $29,748,000 | 2,467 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 166 | 996 |
Assets and Liabilities | ||
Total Assets: | $365,390,000 | 1,871 |
Cash and due from depository institutions | $9,715,000 | 996 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $49,390,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $16,615,000 | 688 |
Net loans & leases | $266,011,000 | 1,825 |
Loan loss allowance | $8,131,000 | 774 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,223,000 | 1,021 |
Other real estate owned | $5,059,000 | 996 |
Goodwill and other intangibles | $1,801,000 | 1,456 |
All other assets | $4,576,000 | 3,285 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $365,390,000 | 1,871 |
Total liabilities | $313,723,000 | 1,951 |
Total deposits | $309,525,000 | 1,743 |
Interest-bearing deposits | $243,904,000 | 1,902 |
Deposits held in domestic offices | $309,525,000 | 1,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,443,000 | 2,121 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $755,000 | 4,475 |
Total equity capital | $51,667,000 | 1,330 |
Total bank equity capital | $51,667,000 | 1,330 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,250,000 | 2,566 |
Surplus | $10,974,000 | 2,457 |
Undivided profits | $39,443,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,990,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 588 |
Income earned, not collected on loans | $2,534,000 | 1,471 |
Earning assets | $332,021,000 | 1,872 |
Long-term assets (5+ years) | $42,521,000 | 2,522 |
Average Assets, year-to-date | $371,324,330 | 1,829 |
Average Assets, quarterly | $369,398,500 | 1,848 |
Volatile liabilities | $24,095,000 | 4,331 |
Insider loans | $10,925,000 | 692 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,815,000 | 2,284 |
Tier 1 (core) risk-based capital | $50,097,000 | 1,272 |
Tier 2 risk-based capital | $3,880,000 | 1,421 |
Total risk weighted assets | $306,167,000 | 1,683 |
Total unused commitments | $34,815,000 | 2,286 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 177 | 920 |
Assets and Liabilities | ||
Total Assets: | $373,407,000 | 1,835 |
Cash and due from depository institutions | $9,341,000 | 920 |
Interest-bearing balances | $59,000 | 5,505 |
Securities | $34,813,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $49,070,000 | 299 |
Net loans & leases | $255,661,000 | 1,847 |
Loan loss allowance | $5,396,000 | 1,045 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,288,000 | 1,012 |
Other real estate owned | $6,032,000 | 920 |
Goodwill and other intangibles | $1,814,000 | 1,456 |
All other assets | $4,388,000 | 3,288 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $373,407,000 | 1,835 |
Total liabilities | $320,628,000 | 1,895 |
Total deposits | $315,578,000 | 1,710 |
Interest-bearing deposits | $246,981,000 | 1,880 |
Deposits held in domestic offices | $315,578,000 | 1,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,170,000 | 1,789 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $880,000 | 4,330 |
Total equity capital | $52,779,000 | 1,327 |
Total bank equity capital | $52,779,000 | 1,327 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 2,567 |
Surplus | $4,250,000 | 4,346 |
Undivided profits | $47,279,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,600,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 980 |
Income earned, not collected on loans | $2,082,000 | 1,857 |
Earning assets | $339,603,000 | 1,845 |
Long-term assets (5+ years) | $39,995,000 | 2,534 |
Average Assets, year-to-date | $374,291,500 | 1,819 |
Average Assets, quarterly | $374,291,500 | 1,819 |
Volatile liabilities | $23,548,000 | 4,385 |
Insider loans | $11,225,000 | 657 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $42,371,000 | 2,027 |
Tier 1 (core) risk-based capital | $50,595,000 | 1,257 |
Tier 2 risk-based capital | $3,875,000 | 1,397 |
Total risk weighted assets | $308,287,000 | 1,648 |
Total unused commitments | $42,371,000 | 2,030 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 188 | 883 |
Assets and Liabilities | ||
Total Assets: | $375,176,000 | 1,815 |
Cash and due from depository institutions | $10,930,000 | 883 |
Interest-bearing balances | $4,000 | 6,467 |
Securities | $32,349,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $64,265,000 | 223 |
Net loans & leases | $243,637,000 | 1,930 |
Loan loss allowance | $6,467,000 | 869 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,388,000 | 1,009 |
Other real estate owned | $5,453,000 | 883 |
Goodwill and other intangibles | $1,827,000 | 1,448 |
All other assets | $4,327,000 | 3,355 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $375,176,000 | 1,815 |
Total liabilities | $324,906,000 | 1,874 |
Total deposits | $319,194,000 | 1,686 |
Interest-bearing deposits | $249,149,000 | 1,858 |
Deposits held in domestic offices | $319,194,000 | 1,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,709,000 | 1,818 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,003,000 | 3,996 |
Total equity capital | $50,270,000 | 1,374 |
Total bank equity capital | $50,270,000 | 1,374 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,569 |
Surplus | $4,250,000 | 4,324 |
Undivided profits | $44,770,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,237,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 980 |
Income earned, not collected on loans | $2,209,000 | 1,908 |
Earning assets | $340,255,000 | 1,825 |
Long-term assets (5+ years) | $18,863,000 | 3,752 |
Average Assets, year-to-date | $371,125,600 | 1,754 |
Average Assets, quarterly | $373,096,000 | 1,802 |
Volatile liabilities | $24,802,000 | 4,227 |
Insider loans | $4,943,000 | 1,535 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $47,050,000 | 1,862 |
Tier 1 (core) risk-based capital | $48,322,000 | 1,319 |
Tier 2 risk-based capital | $3,849,000 | 1,395 |
Total risk weighted assets | $305,031,000 | 1,651 |
Total unused commitments | $47,050,000 | 1,863 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 190 | 864 |
Assets and Liabilities | ||
Total Assets: | $371,016,000 | 1,801 |
Cash and due from depository institutions | $10,587,000 | 864 |
Interest-bearing balances | $73,000 | 4,986 |
Securities | $35,074,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $38,900,000 | 350 |
Net loans & leases | $263,503,000 | 1,754 |
Loan loss allowance | $5,802,000 | 916 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,124,000 | 1,006 |
Other real estate owned | $4,000,000 | 864 |
Goodwill and other intangibles | $1,840,000 | 1,421 |
All other assets | $4,988,000 | 3,090 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $371,016,000 | 1,801 |
Total liabilities | $322,956,000 | 1,847 |
Total deposits | $317,471,000 | 1,676 |
Interest-bearing deposits | $246,365,000 | 1,858 |
Deposits held in domestic offices | $317,471,000 | 1,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,781 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $885,000 | 4,361 |
Total equity capital | $48,060,000 | 1,422 |
Total bank equity capital | $48,060,000 | 1,422 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,546 |
Surplus | $4,250,000 | 4,292 |
Undivided profits | $42,560,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,376,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,043,000 | 1,432 |
Earning assets | $337,550,000 | 1,817 |
Long-term assets (5+ years) | $17,265,000 | 3,829 |
Average Assets, year-to-date | $370,113,000 | 1,762 |
Average Assets, quarterly | $370,316,000 | 1,788 |
Volatile liabilities | $24,054,000 | 4,276 |
Insider loans | $4,943,000 | 1,499 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $51,346,000 | 1,751 |
Tier 1 (core) risk-based capital | $46,228,000 | 1,392 |
Tier 2 risk-based capital | $3,994,000 | 1,313 |
Total risk weighted assets | $317,184,000 | 1,571 |
Total unused commitments | $51,346,000 | 1,751 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 190 | 885 |
Assets and Liabilities | ||
Total Assets: | $369,616,000 | 1,824 |
Cash and due from depository institutions | $11,572,000 | 885 |
Interest-bearing balances | $93,000 | 4,880 |
Securities | $31,875,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $38,055,000 | 403 |
Net loans & leases | $268,343,000 | 1,748 |
Loan loss allowance | $4,947,000 | 1,065 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,977,000 | 1,015 |
Other real estate owned | $1,693,000 | 885 |
Goodwill and other intangibles | $1,853,000 | 1,426 |
All other assets | $4,248,000 | 3,397 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $369,616,000 | 1,824 |
Total liabilities | $325,647,000 | 1,846 |
Total deposits | $318,960,000 | 1,690 |
Interest-bearing deposits | $252,802,000 | 1,832 |
Deposits held in domestic offices | $318,960,000 | 1,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,803,000 | 1,545 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $884,000 | 4,185 |
Total equity capital | $43,969,000 | 1,554 |
Total bank equity capital | $43,969,000 | 1,554 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,551 |
Surplus | $4,250,000 | 4,293 |
Undivided profits | $38,469,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,773,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,686,000 | 131 |
Income earned, not collected on loans | $2,383,000 | 1,749 |
Earning assets | $338,366,000 | 1,814 |
Long-term assets (5+ years) | $13,434,000 | 4,245 |
Average Assets, year-to-date | $369,812,000 | 1,788 |
Average Assets, quarterly | $374,476,500 | 1,781 |
Volatile liabilities | $30,334,000 | 3,682 |
Insider loans | $5,115,000 | 1,451 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $47,286,000 | 1,912 |
Tier 1 (core) risk-based capital | $42,312,000 | 1,522 |
Tier 2 risk-based capital | $3,951,000 | 1,333 |
Total risk weighted assets | $314,350,000 | 1,593 |
Total unused commitments | $47,286,000 | 1,913 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 182 | 921 |
Assets and Liabilities | ||
Total Assets: | $379,337,000 | 1,769 |
Cash and due from depository institutions | $9,831,000 | 921 |
Interest-bearing balances | $77,000 | 5,107 |
Securities | $40,978,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $43,370,000 | 436 |
Net loans & leases | $265,680,000 | 1,737 |
Loan loss allowance | $4,762,000 | 1,091 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,033,000 | 979 |
Other real estate owned | $1,193,000 | 921 |
Goodwill and other intangibles | $1,875,000 | 1,402 |
All other assets | $4,377,000 | 3,274 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $379,337,000 | 1,769 |
Total liabilities | $336,425,000 | 1,785 |
Total deposits | $327,643,000 | 1,647 |
Interest-bearing deposits | $259,781,000 | 1,804 |
Deposits held in domestic offices | $327,643,000 | 1,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,593,000 | 1,614 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,189,000 | 1,345 |
Total equity capital | $42,912,000 | 1,599 |
Total bank equity capital | $42,912,000 | 1,599 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,543 |
Surplus | $4,250,000 | 4,260 |
Undivided profits | $37,412,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,641,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,645,000 | 132 |
Income earned, not collected on loans | $2,657,000 | 1,484 |
Earning assets | $350,105,000 | 1,753 |
Long-term assets (5+ years) | $13,808,000 | 4,147 |
Average Assets, year-to-date | $369,910,000 | 1,795 |
Average Assets, quarterly | $369,910,000 | 1,795 |
Volatile liabilities | $30,243,000 | 3,613 |
Insider loans | $4,616,000 | 1,551 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $46,976,000 | 1,910 |
Tier 1 (core) risk-based capital | $41,250,000 | 1,551 |
Tier 2 risk-based capital | $3,890,000 | 1,351 |
Total risk weighted assets | $309,830,000 | 1,601 |
Total unused commitments | $46,976,000 | 1,911 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 179 | 931 |
Assets and Liabilities | ||
Total Assets: | $360,483,000 | 1,825 |
Cash and due from depository institutions | $14,351,000 | 931 |
Interest-bearing balances | $28,000 | 5,813 |
Securities | $40,173,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 1,077 |
Net loans & leases | $272,092,000 | 1,688 |
Loan loss allowance | $4,766,000 | 1,074 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,115,000 | 1,046 |
Other real estate owned | $2,613,000 | 931 |
Goodwill and other intangibles | $970,000 | 1,738 |
All other assets | $4,269,000 | 3,352 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $360,483,000 | 1,825 |
Total liabilities | $318,654,000 | 1,855 |
Total deposits | $312,427,000 | 1,697 |
Interest-bearing deposits | $239,955,000 | 1,891 |
Deposits held in domestic offices | $312,427,000 | 1,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,389,000 | 2,127 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,838,000 | 1,433 |
Total equity capital | $41,829,000 | 1,601 |
Total bank equity capital | $41,829,000 | 1,601 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,250,000 | 2,540 |
Surplus | $4,250,000 | 4,217 |
Undivided profits | $36,329,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,001,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 904 |
Income earned, not collected on loans | $2,342,000 | 1,773 |
Earning assets | $327,193,000 | 1,840 |
Long-term assets (5+ years) | $13,899,000 | 4,088 |
Average Assets, year-to-date | $354,298,000 | 1,779 |
Average Assets, quarterly | $355,716,500 | 1,830 |
Volatile liabilities | $26,930,000 | 3,984 |
Insider loans | $4,127,000 | 1,711 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $56,227,000 | 1,674 |
Tier 1 (core) risk-based capital | $41,141,000 | 1,536 |
Tier 2 risk-based capital | $3,932,000 | 1,318 |
Total risk weighted assets | $312,610,000 | 1,558 |
Total unused commitments | $56,227,000 | 1,675 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 174 | 973 |
Assets and Liabilities | ||
Total Assets: | $350,950,000 | 1,860 |
Cash and due from depository institutions | $10,716,000 | 973 |
Interest-bearing balances | $4,000 | 6,526 |
Securities | $39,152,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,434 |
Net loans & leases | $279,219,000 | 1,648 |
Loan loss allowance | $4,229,000 | 1,223 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,167,000 | 1,035 |
Other real estate owned | $2,374,000 | 973 |
Goodwill and other intangibles | $970,000 | 1,737 |
All other assets | $4,602,000 | 3,205 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $350,950,000 | 1,860 |
Total liabilities | $310,217,000 | 1,883 |
Total deposits | $303,809,000 | 1,723 |
Interest-bearing deposits | $230,674,000 | 1,930 |
Deposits held in domestic offices | $303,809,000 | 1,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,535,000 | 1,627 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $873,000 | 4,189 |
Total equity capital | $40,733,000 | 1,622 |
Total bank equity capital | $40,733,000 | 1,622 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,550 |
Surplus | $4,250,000 | 4,200 |
Undivided profits | $35,233,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,696,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 930 |
Income earned, not collected on loans | $2,767,000 | 1,446 |
Earning assets | $321,125,000 | 1,869 |
Long-term assets (5+ years) | $13,399,000 | 4,103 |
Average Assets, year-to-date | $352,751,750 | 1,800 |
Average Assets, quarterly | $353,649,500 | 1,823 |
Volatile liabilities | $27,994,000 | 3,894 |
Insider loans | $4,728,000 | 1,498 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $54,148,000 | 1,747 |
Tier 1 (core) risk-based capital | $40,092,000 | 1,575 |
Tier 2 risk-based capital | $3,929,000 | 1,311 |
Total risk weighted assets | $313,809,000 | 1,543 |
Total unused commitments | $54,148,000 | 1,747 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 177 | 960 |
Assets and Liabilities | ||
Total Assets: | $356,349,000 | 1,816 |
Cash and due from depository institutions | $11,835,000 | 960 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $38,966,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $287,412,000 | 1,575 |
Loan loss allowance | $3,629,000 | 1,420 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,193,000 | 1,021 |
Other real estate owned | $1,777,000 | 960 |
Goodwill and other intangibles | $970,000 | 1,730 |
All other assets | $4,196,000 | 3,378 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $356,349,000 | 1,816 |
Total liabilities | $316,275,000 | 1,846 |
Total deposits | $298,879,000 | 1,729 |
Interest-bearing deposits | $227,640,000 | 1,930 |
Deposits held in domestic offices | $298,879,000 | 1,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,312,000 | 2,040 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,284,000 | 2,285 |
Subordinated debt | $0 | 265 |
All other liabilities | $800,000 | 4,074 |
Total equity capital | $40,074,000 | 1,586 |
Total bank equity capital | $40,074,000 | 1,586 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 2,538 |
Surplus | $4,250,000 | 4,161 |
Undivided profits | $34,574,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,911,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,208,000 | 1,661 |
Earning assets | $326,379,000 | 1,815 |
Long-term assets (5+ years) | $15,223,000 | 3,828 |
Average Assets, year-to-date | $353,352,330 | 1,801 |
Average Assets, quarterly | $353,184,500 | 1,813 |
Volatile liabilities | $35,395,000 | 3,294 |
Insider loans | $4,783,000 | 1,455 |
FHLB advances | $13,284,000 | 2,165 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $65,433,000 | 1,500 |
Tier 1 (core) risk-based capital | $39,661,000 | 1,549 |
Tier 2 risk-based capital | $3,634,000 | 1,400 |
Total risk weighted assets | $325,853,000 | 1,467 |
Total unused commitments | $65,433,000 | 1,501 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 179 | 930 |
Assets and Liabilities | ||
Total Assets: | $350,020,000 | 1,825 |
Cash and due from depository institutions | $11,962,000 | 930 |
Interest-bearing balances | $7,000 | 6,479 |
Securities | $39,131,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,414 |
Net loans & leases | $277,102,000 | 1,586 |
Loan loss allowance | $3,718,000 | 1,367 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,594,000 | 1,059 |
Other real estate owned | $1,877,000 | 930 |
Goodwill and other intangibles | $970,000 | 1,702 |
All other assets | $5,054,000 | 2,884 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $350,020,000 | 1,825 |
Total liabilities | $311,245,000 | 1,841 |
Total deposits | $303,748,000 | 1,685 |
Interest-bearing deposits | $233,899,000 | 1,867 |
Deposits held in domestic offices | $303,748,000 | 1,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,865,000 | 1,783 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,632,000 | 1,345 |
Total equity capital | $38,775,000 | 1,608 |
Total bank equity capital | $38,775,000 | 1,608 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,529 |
Surplus | $4,250,000 | 4,097 |
Undivided profits | $33,275,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,402,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,408,000 | 1,397 |
Earning assets | $319,570,000 | 1,826 |
Long-term assets (5+ years) | $11,028,000 | 4,426 |
Average Assets, year-to-date | $351,854,000 | 1,802 |
Average Assets, quarterly | $351,854,000 | 1,802 |
Volatile liabilities | $23,375,000 | 4,126 |
Insider loans | $5,191,000 | 1,321 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $63,277,000 | 1,528 |
Tier 1 (core) risk-based capital | $38,240,000 | 1,575 |
Tier 2 risk-based capital | $3,724,000 | 1,341 |
Total risk weighted assets | $309,517,000 | 1,502 |
Total unused commitments | $63,277,000 | 1,528 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 174 | 948 |
Assets and Liabilities | ||
Total Assets: | $353,688,000 | 1,792 |
Cash and due from depository institutions | $10,264,000 | 948 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $39,175,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $9,135,000 | 1,497 |
Net loans & leases | $277,782,000 | 1,552 |
Loan loss allowance | $3,132,000 | 1,600 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,700,000 | 1,012 |
Other real estate owned | $1,828,000 | 948 |
Goodwill and other intangibles | $970,000 | 1,706 |
All other assets | $3,834,000 | 3,493 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $353,688,000 | 1,792 |
Total liabilities | $315,814,000 | 1,809 |
Total deposits | $307,217,000 | 1,640 |
Interest-bearing deposits | $238,220,000 | 1,799 |
Deposits held in domestic offices | $307,217,000 | 1,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,662,000 | 1,706 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,935,000 | 1,231 |
Total equity capital | $37,874,000 | 1,627 |
Total bank equity capital | $37,874,000 | 1,627 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 2,525 |
Surplus | $4,250,000 | 4,057 |
Undivided profits | $32,374,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,911,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,027,000 | 1,721 |
Earning assets | $326,096,000 | 1,778 |
Long-term assets (5+ years) | $16,659,000 | 3,628 |
Average Assets, year-to-date | $359,884,600 | 1,683 |
Average Assets, quarterly | $354,646,500 | 1,764 |
Volatile liabilities | $28,665,000 | 3,573 |
Insider loans | $4,395,000 | 1,522 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $61,186,000 | 1,510 |
Tier 1 (core) risk-based capital | $37,340,000 | 1,572 |
Tier 2 risk-based capital | $3,137,000 | 1,565 |
Total risk weighted assets | $309,470,000 | 1,476 |
Total unused commitments | $61,186,000 | 1,510 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 178 | 915 |
Assets and Liabilities | ||
Total Assets: | $355,605,000 | 1,753 |
Cash and due from depository institutions | $11,953,000 | 915 |
Interest-bearing balances | $5,000 | 6,619 |
Securities | $39,543,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 4,299 |
Net loans & leases | $286,750,000 | 1,472 |
Loan loss allowance | $3,217,000 | 1,525 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,790,000 | 981 |
Other real estate owned | $400,000 | 915 |
Goodwill and other intangibles | $970,000 | 1,683 |
All other assets | $3,889,000 | 3,410 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $355,605,000 | 1,753 |
Total liabilities | $318,903,000 | 1,751 |
Total deposits | $313,555,000 | 1,561 |
Interest-bearing deposits | $240,455,000 | 1,742 |
Deposits held in domestic offices | $313,555,000 | 1,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,340,000 | 1,734 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,008,000 | 3,443 |
Total equity capital | $36,702,000 | 1,661 |
Total bank equity capital | $36,702,000 | 1,661 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,500 |
Surplus | $4,250,000 | 4,018 |
Undivided profits | $31,202,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,221,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,218,000 | 1,477 |
Earning assets | $327,608,000 | 1,738 |
Long-term assets (5+ years) | $18,839,000 | 3,442 |
Average Assets, year-to-date | $361,433,750 | 1,668 |
Average Assets, quarterly | $359,449,500 | 1,709 |
Volatile liabilities | $31,652,000 | 3,268 |
Insider loans | $4,340,000 | 1,501 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $52,125,000 | 1,696 |
Tier 1 (core) risk-based capital | $36,042,000 | 1,593 |
Tier 2 risk-based capital | $3,222,000 | 1,480 |
Total risk weighted assets | $313,485,000 | 1,413 |
Total unused commitments | $52,125,000 | 1,696 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 178 | 910 |
Assets and Liabilities | ||
Total Assets: | $363,294,000 | 1,685 |
Cash and due from depository institutions | $10,680,000 | 910 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $38,292,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $298,853,000 | 1,363 |
Loan loss allowance | $3,088,000 | 1,570 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,801,000 | 946 |
Other real estate owned | $111,000 | 910 |
Goodwill and other intangibles | $970,000 | 1,672 |
All other assets | $3,587,000 | 3,474 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $363,294,000 | 1,685 |
Total liabilities | $326,842,000 | 1,685 |
Total deposits | $314,301,000 | 1,518 |
Interest-bearing deposits | $239,771,000 | 1,709 |
Deposits held in domestic offices | $314,301,000 | 1,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,904,000 | 1,512 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,975,000 | 3,400 |
Subordinated debt | $0 | 251 |
All other liabilities | $662,000 | 4,209 |
Total equity capital | $36,452,000 | 1,638 |
Total bank equity capital | $36,452,000 | 1,638 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,479 |
Surplus | $4,250,000 | 3,974 |
Undivided profits | $30,952,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,679,000 | 1,840 |
Earning assets | $337,148,000 | 1,656 |
Long-term assets (5+ years) | $22,825,000 | 3,080 |
Average Assets, year-to-date | $363,376,670 | 1,644 |
Average Assets, quarterly | $362,352,000 | 1,663 |
Volatile liabilities | $40,878,000 | 2,642 |
Insider loans | $4,400,000 | 1,453 |
FHLB advances | $5,920,000 | 3,269 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $56,575,000 | 1,541 |
Tier 1 (core) risk-based capital | $35,658,000 | 1,558 |
Tier 2 risk-based capital | $3,095,000 | 1,525 |
Total risk weighted assets | $327,694,000 | 1,305 |
Total unused commitments | $56,575,000 | 1,541 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 178 | 898 |
Assets and Liabilities | ||
Total Assets: | $361,410,000 | 1,669 |
Cash and due from depository institutions | $10,502,000 | 898 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $38,110,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $7,980,000 | 1,549 |
Net loans & leases | $289,132,000 | 1,377 |
Loan loss allowance | $3,014,000 | 1,577 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,925,000 | 912 |
Other real estate owned | $111,000 | 898 |
Goodwill and other intangibles | $970,000 | 1,667 |
All other assets | $3,680,000 | 3,375 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $361,410,000 | 1,669 |
Total liabilities | $326,443,000 | 1,662 |
Total deposits | $317,650,000 | 1,497 |
Interest-bearing deposits | $246,780,000 | 1,628 |
Deposits held in domestic offices | $317,650,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,061,000 | 1,564 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $59,000 | 5,654 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,673,000 | 1,191 |
Total equity capital | $34,967,000 | 1,652 |
Total bank equity capital | $34,967,000 | 1,652 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,488 |
Surplus | $4,250,000 | 3,960 |
Undivided profits | $29,467,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,966,000 | 1,485 |
Earning assets | $335,232,000 | 1,644 |
Long-term assets (5+ years) | $32,712,000 | 2,494 |
Average Assets, year-to-date | $363,418,000 | 1,644 |
Average Assets, quarterly | $363,418,000 | 1,644 |
Volatile liabilities | $34,737,000 | 2,881 |
Insider loans | $4,300,000 | 1,447 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $51,853,000 | 1,599 |
Tier 1 (core) risk-based capital | $34,397,000 | 1,589 |
Tier 2 risk-based capital | $3,020,000 | 1,530 |
Total risk weighted assets | $316,308,000 | 1,323 |
Total unused commitments | $51,853,000 | 1,599 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 176 | 913 |
Assets and Liabilities | ||
Total Assets: | $365,426,000 | 1,641 |
Cash and due from depository institutions | $9,733,000 | 913 |
Interest-bearing balances | $40,000 | 5,877 |
Securities | $43,494,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $22,307,000 | 514 |
Net loans & leases | $274,603,000 | 1,446 |
Loan loss allowance | $2,979,000 | 1,575 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,013,000 | 893 |
Other real estate owned | $121,000 | 913 |
Goodwill and other intangibles | $970,000 | 1,667 |
All other assets | $3,185,000 | 3,666 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $365,426,000 | 1,641 |
Total liabilities | $331,009,000 | 1,628 |
Total deposits | $319,269,000 | 1,467 |
Interest-bearing deposits | $249,677,000 | 1,587 |
Deposits held in domestic offices | $319,269,000 | 1,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,048,000 | 1,277 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $142,000 | 5,598 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,550,000 | 1,209 |
Total equity capital | $34,417,000 | 1,674 |
Total bank equity capital | $34,417,000 | 1,674 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,475 |
Surplus | $4,250,000 | 3,922 |
Undivided profits | $28,917,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,524,000 | 1,945 |
Earning assets | $340,444,000 | 1,619 |
Long-term assets (5+ years) | $32,667,000 | 2,546 |
Average Assets, year-to-date | $352,566,000 | 1,614 |
Average Assets, quarterly | $362,669,500 | 1,632 |
Volatile liabilities | $39,725,000 | 2,547 |
Insider loans | $4,310,000 | 1,412 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $55,460,000 | 1,466 |
Tier 1 (core) risk-based capital | $33,455,000 | 1,615 |
Tier 2 risk-based capital | $2,979,000 | 1,538 |
Total risk weighted assets | $304,963,000 | 1,358 |
Total unused commitments | $55,460,000 | 1,466 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 173 | 923 |
Assets and Liabilities | ||
Total Assets: | $359,913,000 | 1,641 |
Cash and due from depository institutions | $11,108,000 | 923 |
Interest-bearing balances | $15,000 | 6,414 |
Securities | $37,794,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $21,641,000 | 517 |
Net loans & leases | $273,484,000 | 1,412 |
Loan loss allowance | $2,791,000 | 1,667 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,081,000 | 863 |
Other real estate owned | $346,000 | 923 |
Goodwill and other intangibles | $970,000 | 1,641 |
All other assets | $3,489,000 | 3,407 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $359,913,000 | 1,641 |
Total liabilities | $326,171,000 | 1,626 |
Total deposits | $319,505,000 | 1,431 |
Interest-bearing deposits | $248,532,000 | 1,576 |
Deposits held in domestic offices | $319,505,000 | 1,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,975,000 | 1,508 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $67,000 | 5,735 |
Subordinated debt | $0 | 276 |
All other liabilities | $624,000 | 4,343 |
Total equity capital | $33,742,000 | 1,694 |
Total bank equity capital | $33,742,000 | 1,694 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,250,000 | 2,472 |
Surplus | $4,250,000 | 3,883 |
Undivided profits | $28,242,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,350,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,808,000 | 1,657 |
Earning assets | $332,934,000 | 1,620 |
Long-term assets (5+ years) | $36,878,000 | 2,348 |
Average Assets, year-to-date | $349,351,000 | 1,623 |
Average Assets, quarterly | $353,989,000 | 1,654 |
Volatile liabilities | $38,704,000 | 2,552 |
Insider loans | $3,892,000 | 1,506 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $56,937,000 | 1,418 |
Tier 1 (core) risk-based capital | $32,770,000 | 1,620 |
Tier 2 risk-based capital | $2,794,000 | 1,596 |
Total risk weighted assets | $306,359,000 | 1,325 |
Total unused commitments | $56,937,000 | 1,419 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 173 | 933 |
Assets and Liabilities | ||
Total Assets: | $348,065,000 | 1,665 |
Cash and due from depository institutions | $11,179,000 | 933 |
Interest-bearing balances | $34,000 | 6,042 |
Securities | $44,862,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,047 |
Net loans & leases | $264,859,000 | 1,418 |
Loan loss allowance | $2,592,000 | 1,788 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,210,000 | 821 |
Other real estate owned | $560,000 | 933 |
Goodwill and other intangibles | $970,000 | 1,640 |
All other assets | $4,025,000 | 3,059 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $348,065,000 | 1,665 |
Total liabilities | $315,946,000 | 1,648 |
Total deposits | $307,597,000 | 1,480 |
Interest-bearing deposits | $243,064,000 | 1,597 |
Deposits held in domestic offices | $307,597,000 | 1,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,721,000 | 1,314 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $71,000 | 5,720 |
Subordinated debt | $0 | 288 |
All other liabilities | $557,000 | 4,276 |
Total equity capital | $32,119,000 | 1,693 |
Total bank equity capital | $32,119,000 | 1,693 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,250,000 | 2,475 |
Surplus | $4,250,000 | 3,845 |
Undivided profits | $26,619,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,226 |
Income earned, not collected on loans | $2,206,000 | 1,203 |
Earning assets | $320,155,000 | 1,649 |
Long-term assets (5+ years) | $38,587,000 | 2,344 |
Average Assets, year-to-date | $345,830,330 | 1,638 |
Average Assets, quarterly | $343,972,000 | 1,661 |
Volatile liabilities | $39,153,000 | 2,473 |
Insider loans | $3,574,000 | 1,620 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $46,519,000 | 1,654 |
Tier 1 (core) risk-based capital | $31,136,000 | 1,668 |
Tier 2 risk-based capital | $2,601,000 | 1,694 |
Total risk weighted assets | $294,637,000 | 1,356 |
Total unused commitments | $46,519,000 | 1,657 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 173 | 931 |
Assets and Liabilities | ||
Total Assets: | $339,879,000 | 1,681 |
Cash and due from depository institutions | $9,954,000 | 931 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $45,318,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $11,480,000 | 1,280 |
Net loans & leases | $256,217,000 | 1,436 |
Loan loss allowance | $2,546,000 | 1,792 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,352,000 | 789 |
Other real estate owned | $839,000 | 931 |
Goodwill and other intangibles | $970,000 | 1,651 |
All other assets | $3,749,000 | 3,063 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $339,879,000 | 1,681 |
Total liabilities | $311,084,000 | 1,657 |
Total deposits | $298,190,000 | 1,512 |
Interest-bearing deposits | $233,852,000 | 1,663 |
Deposits held in domestic offices | $298,190,000 | 1,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,460,000 | 1,172 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $75,000 | 5,631 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,359,000 | 1,064 |
Total equity capital | $28,795,000 | 1,948 |
Total bank equity capital | $28,795,000 | 1,948 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,250,000 | 2,473 |
Surplus | $4,250,000 | 3,810 |
Undivided profits | $23,295,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,266 |
Income earned, not collected on loans | $2,110,000 | 1,253 |
Earning assets | $313,115,000 | 1,672 |
Long-term assets (5+ years) | $44,320,000 | 2,079 |
Average Assets, year-to-date | $344,713,000 | 1,637 |
Average Assets, quarterly | $344,713,000 | 1,637 |
Volatile liabilities | $36,094,000 | 2,579 |
Insider loans | $3,741,000 | 1,524 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $44,978,000 | 1,655 |
Tier 1 (core) risk-based capital | $27,588,000 | 1,894 |
Tier 2 risk-based capital | $2,556,000 | 1,687 |
Total risk weighted assets | $287,423,000 | 1,355 |
Total unused commitments | $44,978,000 | 1,659 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 179 | 908 |
Assets and Liabilities | ||
Total Assets: | $349,547,000 | 1,615 |
Cash and due from depository institutions | $11,514,000 | 908 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $70,053,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $251,492,000 | 1,447 |
Loan loss allowance | $2,581,000 | 1,758 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,464,000 | 779 |
Other real estate owned | $335,000 | 908 |
Goodwill and other intangibles | $970,000 | 1,643 |
All other assets | $3,719,000 | 3,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $349,547,000 | 1,615 |
Total liabilities | $320,822,000 | 1,598 |
Total deposits | $303,214,000 | 1,472 |
Interest-bearing deposits | $235,898,000 | 1,635 |
Deposits held in domestic offices | $303,214,000 | 1,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,374,000 | 933 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $79,000 | 5,585 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,155,000 | 1,060 |
Total equity capital | $28,725,000 | 1,911 |
Total bank equity capital | $28,725,000 | 1,911 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $4,250,000 | 3,779 |
Undivided profits | $23,225,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,084 |
Income earned, not collected on loans | $2,102,000 | 1,302 |
Earning assets | $321,546,000 | 1,609 |
Long-term assets (5+ years) | $46,216,000 | 2,038 |
Average Assets, year-to-date | $347,221,400 | 1,569 |
Average Assets, quarterly | $345,931,500 | 1,617 |
Volatile liabilities | $41,553,000 | 2,279 |
Insider loans | $3,734,000 | 1,494 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $42,320,000 | 1,682 |
Tier 1 (core) risk-based capital | $27,588,000 | 1,870 |
Tier 2 risk-based capital | $2,591,000 | 1,665 |
Total risk weighted assets | $283,215,000 | 1,363 |
Total unused commitments | $42,320,000 | 1,685 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 172 | 955 |
Assets and Liabilities | ||
Total Assets: | $342,316,000 | 1,648 |
Cash and due from depository institutions | $11,575,000 | 955 |
Interest-bearing balances | $63,000 | 5,789 |
Securities | $62,408,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,063 |
Net loans & leases | $237,122,000 | 1,516 |
Loan loss allowance | $2,750,000 | 1,681 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,564,000 | 776 |
Other real estate owned | $1,530,000 | 955 |
Goodwill and other intangibles | $970,000 | 1,619 |
All other assets | $3,447,000 | 3,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,316,000 | 1,648 |
Total liabilities | $313,582,000 | 1,621 |
Total deposits | $305,824,000 | 1,461 |
Interest-bearing deposits | $237,844,000 | 1,622 |
Deposits held in domestic offices | $305,824,000 | 1,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,932,000 | 1,325 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $83,000 | 5,555 |
Subordinated debt | $0 | 293 |
All other liabilities | $743,000 | 3,917 |
Total equity capital | $28,734,000 | 1,902 |
Total bank equity capital | $28,734,000 | 1,902 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $4,250,000 | 3,713 |
Undivided profits | $23,234,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,267 |
Income earned, not collected on loans | $1,827,000 | 1,658 |
Earning assets | $313,293,000 | 1,656 |
Long-term assets (5+ years) | $42,983,000 | 2,117 |
Average Assets, year-to-date | $346,640,000 | 1,590 |
Average Assets, quarterly | $341,495,500 | 1,642 |
Volatile liabilities | $34,747,000 | 2,586 |
Insider loans | $3,804,000 | 1,459 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $43,107,000 | 1,651 |
Tier 1 (core) risk-based capital | $27,525,000 | 1,870 |
Tier 2 risk-based capital | $2,758,000 | 1,563 |
Total risk weighted assets | $273,299,000 | 1,406 |
Total unused commitments | $43,107,000 | 1,654 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 174 | 946 |
Assets and Liabilities | ||
Total Assets: | $340,675,000 | 1,645 |
Cash and due from depository institutions | $11,789,000 | 946 |
Interest-bearing balances | $77,000 | 5,716 |
Securities | $56,462,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 1,061 |
Net loans & leases | $236,064,000 | 1,507 |
Loan loss allowance | $2,908,000 | 1,562 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,662,000 | 755 |
Other real estate owned | $1,517,000 | 946 |
Goodwill and other intangibles | $970,000 | 1,581 |
All other assets | $7,511,000 | 1,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,675,000 | 1,645 |
Total liabilities | $311,604,000 | 1,610 |
Total deposits | $301,772,000 | 1,459 |
Interest-bearing deposits | $236,247,000 | 1,610 |
Deposits held in domestic offices | $301,772,000 | 1,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,043,000 | 1,115 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $87,000 | 5,634 |
Subordinated debt | $0 | 266 |
All other liabilities | $702,000 | 4,189 |
Total equity capital | $29,071,000 | 1,878 |
Total bank equity capital | $29,071,000 | 1,878 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $4,250,000 | 3,678 |
Undivided profits | $23,571,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,321 |
Income earned, not collected on loans | $1,973,000 | 1,438 |
Earning assets | $307,303,000 | 1,655 |
Long-term assets (5+ years) | $37,244,000 | 2,250 |
Average Assets, year-to-date | $348,081,330 | 1,564 |
Average Assets, quarterly | $346,748,500 | 1,588 |
Volatile liabilities | $36,899,000 | 2,407 |
Insider loans | $4,004,000 | 1,362 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $42,233,000 | 1,635 |
Tier 1 (core) risk-based capital | $27,491,000 | 1,841 |
Tier 2 risk-based capital | $2,916,000 | 1,453 |
Total risk weighted assets | $271,768,000 | 1,388 |
Total unused commitments | $42,233,000 | 1,643 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 177 | 928 |
Assets and Liabilities | ||
Total Assets: | $352,822,000 | 1,551 |
Cash and due from depository institutions | $13,462,000 | 928 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $63,435,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $8,320,000 | 2,067 |
Net loans & leases | $246,202,000 | 1,406 |
Loan loss allowance | $2,686,000 | 1,665 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,813,000 | 730 |
Other real estate owned | $4,959,000 | 928 |
Goodwill and other intangibles | $970,000 | 1,557 |
All other assets | $3,661,000 | 2,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $352,822,000 | 1,551 |
Total liabilities | $323,561,000 | 1,528 |
Total deposits | $313,439,000 | 1,382 |
Interest-bearing deposits | $267,235,000 | 1,405 |
Deposits held in domestic offices | $313,439,000 | 1,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,860,000 | 1,066 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $91,000 | 5,492 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,171,000 | 2,993 |
Total equity capital | $29,261,000 | 1,819 |
Total bank equity capital | $29,261,000 | 1,819 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $4,250,000 | 3,631 |
Undivided profits | $23,761,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,048,000 | 1,410 |
Earning assets | $317,967,000 | 1,572 |
Long-term assets (5+ years) | $30,892,000 | 2,507 |
Average Assets, year-to-date | $351,784,500 | 1,539 |
Average Assets, quarterly | $351,784,500 | 1,539 |
Volatile liabilities | $41,632,000 | 2,136 |
Insider loans | $7,867,000 | 634 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,708,000 | 1,603 |
Tier 1 (core) risk-based capital | $27,830,000 | 1,778 |
Tier 2 risk-based capital | $2,694,000 | 1,534 |
Total risk weighted assets | $277,399,000 | 1,325 |
Total unused commitments | $41,708,000 | 1,612 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 179 | 918 |
Assets and Liabilities | ||
Total Assets: | $350,747,000 | 1,531 |
Cash and due from depository institutions | $12,508,000 | 918 |
Interest-bearing balances | $46,000 | 5,853 |
Securities | $68,527,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 4,427 |
Net loans & leases | $244,125,000 | 1,410 |
Loan loss allowance | $2,683,000 | 1,632 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,941,000 | 711 |
Other real estate owned | $6,358,000 | 918 |
Goodwill and other intangibles | $970,000 | 1,531 |
All other assets | $3,870,000 | 2,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,747,000 | 1,531 |
Total liabilities | $318,949,000 | 1,520 |
Total deposits | $306,897,000 | 1,378 |
Interest-bearing deposits | $242,389,000 | 1,525 |
Deposits held in domestic offices | $306,897,000 | 1,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,375,000 | 1,135 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $95,000 | 5,609 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,582,000 | 1,294 |
Total equity capital | $31,798,000 | 1,649 |
Total bank equity capital | $31,798,000 | 1,649 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $4,250,000 | 3,590 |
Undivided profits | $26,298,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,218 |
Income earned, not collected on loans | $2,220,000 | 1,337 |
Earning assets | $315,143,000 | 1,561 |
Long-term assets (5+ years) | $35,754,000 | 2,223 |
Average Assets, year-to-date | $344,899,000 | 1,471 |
Average Assets, quarterly | $348,033,500 | 1,521 |
Volatile liabilities | $34,718,000 | 2,487 |
Insider loans | $7,580,000 | 654 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $40,805,000 | 1,557 |
Tier 1 (core) risk-based capital | $30,397,000 | 1,594 |
Tier 2 risk-based capital | $2,691,000 | 1,507 |
Total risk weighted assets | $277,171,000 | 1,295 |
Total unused commitments | $40,805,000 | 1,562 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 199 | 815 |
Assets and Liabilities | ||
Total Assets: | $342,420,000 | 1,484 |
Cash and due from depository institutions | $12,686,000 | 815 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $60,331,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,808 |
Net loans & leases | $250,591,000 | 1,320 |
Loan loss allowance | $2,871,000 | 1,441 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,479,000 | 637 |
Other real estate owned | $25,000 | 815 |
Goodwill and other intangibles | $976,000 | 1,474 |
All other assets | $4,297,000 | 2,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,420,000 | 1,484 |
Total liabilities | $311,018,000 | 1,468 |
Total deposits | $298,181,000 | 1,339 |
Interest-bearing deposits | $231,949,000 | 1,510 |
Deposits held in domestic offices | $298,181,000 | 1,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,688,000 | 1,089 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $111,000 | 5,401 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,038,000 | 1,442 |
Total equity capital | $31,402,000 | 1,558 |
Total bank equity capital | $31,402,000 | 1,558 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $4,250,000 | 3,497 |
Undivided profits | $25,902,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,045,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,173 |
Income earned, not collected on loans | $2,276,000 | 1,408 |
Earning assets | $311,958,000 | 1,481 |
Long-term assets (5+ years) | $37,998,000 | 2,094 |
Average Assets, year-to-date | $341,620,200 | 1,415 |
Average Assets, quarterly | $341,396,000 | 1,470 |
Volatile liabilities | $29,968,000 | 2,725 |
Insider loans | $6,202,000 | 774 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $2,000 | 1,747 |
Unused loan commitments | $38,646,000 | 1,540 |
Tier 1 (core) risk-based capital | $30,376,000 | 1,516 |
Tier 2 risk-based capital | $2,882,000 | 1,331 |
Total risk weighted assets | $278,278,000 | 1,231 |
Total unused commitments | $38,646,000 | 1,545 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 194 | 817 |
Assets and Liabilities | ||
Total Assets: | $345,207,000 | 1,391 |
Cash and due from depository institutions | $15,799,000 | 817 |
Interest-bearing balances | $42,000 | 5,495 |
Securities | $59,076,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $11,240,000 | 1,069 |
Net loans & leases | $243,774,000 | 1,303 |
Loan loss allowance | $1,528,000 | 2,433 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,560,000 | 754 |
Other real estate owned | $236,000 | 817 |
Goodwill and other intangibles | $1,033,000 | 1,414 |
All other assets | $3,489,000 | 2,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $345,207,000 | 1,391 |
Total liabilities | $316,664,000 | 1,369 |
Total deposits | $307,383,000 | 1,230 |
Interest-bearing deposits | $246,725,000 | 1,341 |
Deposits held in domestic offices | $307,383,000 | 1,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,578,000 | 1,482 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $127,000 | 5,415 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,576,000 | 1,273 |
Total equity capital | $28,543,000 | 1,625 |
Total bank equity capital | $28,543,000 | 1,625 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $4,250,000 | 3,432 |
Undivided profits | $23,043,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,054,000 | 1,208 |
Earning assets | $314,132,000 | 1,401 |
Long-term assets (5+ years) | $49,801,000 | 1,661 |
Average Assets, year-to-date | $339,069,000 | 1,348 |
Average Assets, quarterly | $339,913,000 | 1,396 |
Volatile liabilities | $25,591,000 | 3,012 |
Insider loans | $6,368,000 | 717 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $43,826,000 | 1,291 |
Tier 1 (core) risk-based capital | $27,540,000 | 1,604 |
Tier 2 risk-based capital | $1,539,700 | 2,258 |
Total risk weighted assets | $271,046,600 | 1,200 |
Total unused commitments | $43,826,000 | 1,292 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 217 | 767 |
Assets and Liabilities | ||
Total Assets: | $340,959,000 | 1,394 |
Cash and due from depository institutions | $23,596,000 | 767 |
Interest-bearing balances | $80,000 | 5,114 |
Securities | $56,369,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $8,345,000 | 1,149 |
Net loans & leases | $236,831,000 | 1,285 |
Loan loss allowance | $1,429,000 | 2,498 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,516,000 | 747 |
Other real estate owned | $420,000 | 767 |
Goodwill and other intangibles | $1,097,000 | 1,431 |
All other assets | $3,785,000 | 2,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,959,000 | 1,394 |
Total liabilities | $309,657,000 | 1,379 |
Total deposits | $302,444,000 | 1,223 |
Interest-bearing deposits | $241,982,000 | 1,346 |
Deposits held in domestic offices | $302,444,000 | 1,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,435,000 | 1,814 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,036,000 | 4,482 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,742,000 | 2,108 |
Total equity capital | $31,302,000 | 1,413 |
Total bank equity capital | $31,302,000 | 1,413 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $4,250,000 | 3,404 |
Undivided profits | $25,802,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 808 |
Income earned, not collected on loans | $2,031,000 | 1,034 |
Earning assets | $301,625,000 | 1,433 |
Long-term assets (5+ years) | $48,957,000 | 1,740 |
Average Assets, year-to-date | $341,399,600 | 1,327 |
Average Assets, quarterly | $339,161,500 | 1,384 |
Volatile liabilities | $27,617,000 | 2,707 |
Insider loans | $5,159,000 | 902 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $85,000 | 1,361 |
Unused loan commitments | $41,217,000 | 1,387 |
Tier 1 (core) risk-based capital | $30,302,000 | 1,425 |
Tier 2 risk-based capital | $1,436,650 | 2,267 |
Total risk weighted assets | $254,798,850 | 1,226 |
Total unused commitments | $41,217,000 | 1,391 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 223 | 756 |
Assets and Liabilities | ||
Total Assets: | $343,857,000 | 1,329 |
Cash and due from depository institutions | $30,077,000 | 756 |
Interest-bearing balances | $43,000 | 5,634 |
Securities | $83,895,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $212,545,000 | 1,312 |
Loan loss allowance | $1,541,000 | 2,289 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,537,000 | 875 |
Other real estate owned | $905,000 | 756 |
Goodwill and other intangibles | $1,197,000 | 1,322 |
All other assets | $6,701,000 | 1,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,857,000 | 1,329 |
Total liabilities | $318,404,000 | 1,300 |
Total deposits | $297,988,000 | 1,239 |
Interest-bearing deposits | $236,469,000 | 1,350 |
Deposits held in domestic offices | $297,988,000 | 1,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,165,000 | 1,193 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,644,000 | 1,620 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,607,000 | 1,260 |
Total equity capital | $25,453,000 | 1,745 |
Total bank equity capital | $25,453,000 | 1,745 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $4,250,000 | 3,252 |
Undivided profits | $19,953,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,531,000 | 1,360 |
Earning assets | $296,483,000 | 1,409 |
Long-term assets (5+ years) | $50,880,000 | 1,576 |
Average Assets, year-to-date | $326,211,600 | 1,321 |
Average Assets, quarterly | $344,648,500 | 1,307 |
Volatile liabilities | $38,615,000 | 1,755 |
Insider loans | $3,531,000 | 1,218 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $637,000 | 1,194 |
Unused loan commitments | $35,307,000 | 1,468 |
Tier 1 (core) risk-based capital | $24,152,000 | 1,732 |
Tier 2 risk-based capital | $1,550,900 | 2,051 |
Total risk weighted assets | $231,515,600 | 1,245 |
Total unused commitments | $35,307,000 | 1,474 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 223 | 807 |
Assets and Liabilities | ||
Total Assets: | $308,269,000 | 1,489 |
Cash and due from depository institutions | $15,485,000 | 807 |
Interest-bearing balances | $64,000 | 5,196 |
Securities | $64,556,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,373 |
Net loans & leases | $212,689,000 | 1,352 |
Loan loss allowance | $1,247,000 | 2,753 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,707,000 | 852 |
Other real estate owned | $974,000 | 807 |
Goodwill and other intangibles | $15,000 | 3,321 |
All other assets | $3,293,000 | 2,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,269,000 | 1,489 |
Total liabilities | $285,747,000 | 1,456 |
Total deposits | $275,657,000 | 1,345 |
Interest-bearing deposits | $220,766,000 | 1,455 |
Deposits held in domestic offices | $275,657,000 | 1,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,609,000 | 2,309 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,325,000 | 1,763 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,156,000 | 1,907 |
Total equity capital | $22,522,000 | 1,982 |
Total bank equity capital | $22,522,000 | 1,982 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $4,250,000 | 3,185 |
Undivided profits | $17,022,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,294,000 | 1,717 |
Earning assets | $279,859,000 | 1,506 |
Long-term assets (5+ years) | $120,599,000 | 657 |
Average Assets, year-to-date | $301,743,600 | 1,443 |
Average Assets, quarterly | $311,785,500 | 1,458 |
Volatile liabilities | $23,215,000 | 2,653 |
Insider loans | $5,147,000 | 801 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $6,201,000 | 314 |
Unused loan commitments | $34,825,000 | 1,402 |
Tier 1 (core) risk-based capital | $22,539,000 | 1,875 |
Tier 2 risk-based capital | $1,247,000 | 2,379 |
Total risk weighted assets | $220,990,100 | 1,281 |
Total unused commitments | $34,825,000 | 1,405 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 206 | 907 |
Assets and Liabilities | ||
Total Assets: | $293,023,000 | 1,606 |
Cash and due from depository institutions | $18,361,000 | 907 |
Interest-bearing balances | $32,000 | 5,683 |
Securities | $84,989,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $14,450,000 | 891 |
Net loans & leases | $162,116,000 | 1,783 |
Loan loss allowance | $1,662,000 | 2,230 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,007,000 | 856 |
Other real estate owned | $1,053,000 | 907 |
Goodwill and other intangibles | $26,000 | 3,049 |
All other assets | $3,021,000 | 2,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,023,000 | 1,606 |
Total liabilities | $269,939,000 | 1,588 |
Total deposits | $267,065,000 | 1,437 |
Interest-bearing deposits | $217,761,000 | 1,532 |
Deposits held in domestic offices | $267,065,000 | 1,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $836,000 | 2,899 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $632,000 | 3,747 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,406,000 | 2,719 |
Total equity capital | $23,084,000 | 1,936 |
Total bank equity capital | $23,084,000 | 1,936 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $4,250,000 | 3,264 |
Undivided profits | $17,584,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 1,998 |
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 | $261,587,000 | 1,639 |
Long-term assets (5+ years) | $41,573,000 | 1,509 |
Average Assets, year-to-date | $281,737,400 | 1,589 |
Average Assets, quarterly | $289,970,500 | 1,602 |
Volatile liabilities | $17,663,000 | 3,214 |
Insider loans | $3,920,000 | 1,097 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $28,224,000 | 1,611 |
Tier 1 (core) risk-based capital | $23,161,000 | 1,868 |
Tier 2 risk-based capital | $1,662,000 | 1,873 |
Total risk weighted assets | $177,718,900 | 1,621 |
Total unused commitments | $28,224,000 | 1,628 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 193 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $273,462,000 | 1,718 |
Cash and due from depository institutions | $18,503,000 | 1,004 |
Interest-bearing balances | $36,000 | 5,906 |
Securities | $66,757,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,052 |
Net loans & leases | $162,272,000 | 1,749 |
Loan loss allowance | $1,857,000 | 2,068 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,737,000 | 974 |
Other real estate owned | $1,609,000 | 1,004 |
Goodwill and other intangibles | $53,000 | 2,628 |
All other assets | $3,031,000 | 2,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,462,000 | 1,718 |
Total liabilities | $254,147,000 | 1,683 |
Total deposits | $252,206,000 | 1,547 |
Interest-bearing deposits | $204,894,000 | 1,657 |
Deposits held in domestic offices | $252,206,000 | 1,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $904,000 | 3,051 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,037,000 | 3,529 |
Total equity capital | $19,315,000 | 2,311 |
Total bank equity capital | $19,315,000 | 2,311 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $4,250,000 | 3,258 |
Undivided profits | $13,815,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,264,000 | 1,786 |
Earning assets | $242,565,000 | 1,767 |
Long-term assets (5+ years) | $23,334,000 | 2,244 |
Average Assets, year-to-date | $258,005,600 | 1,754 |
Average Assets, quarterly | $267,667,000 | 1,744 |
Volatile liabilities | $15,411,000 | 3,247 |
Insider loans | $1,248,000 | 3,186 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $200,000 | 1,282 |
Unused loan commitments | $20,519,000 | 1,970 |
Tier 1 (core) risk-based capital | $19,297,000 | 2,215 |
Tier 2 risk-based capital | $1,857,000 | 1,699 |
Total risk weighted assets | $176,878,900 | 1,611 |
Total unused commitments | $20,519,000 | 1,978 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 184 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $252,866,000 | 1,822 |
Cash and due from depository institutions | $13,033,000 | 1,063 |
Interest-bearing balances | $51,000 | 6,094 |
Securities | $75,596,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,303 |
Net loans & leases | $151,323,000 | 1,837 |
Loan loss allowance | $1,683,000 | 2,291 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,795,000 | 1,546 |
Other real estate owned | $1,758,000 | 1,063 |
Goodwill and other intangibles | $72,000 | 2,411 |
All other assets | $2,464,000 | 3,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,866,000 | 1,822 |
Total liabilities | $236,850,000 | 1,773 |
Total deposits | $234,878,000 | 1,616 |
Interest-bearing deposits | $190,709,000 | 1,735 |
Deposits held in domestic offices | $234,878,000 | 1,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,159,000 | 3,011 |
Subordinated debt | $0 | 372 |
All other liabilities | $813,000 | 3,576 |
Total equity capital | $16,016,000 | 2,559 |
Total bank equity capital | $16,016,000 | 2,559 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $4,250,000 | 3,149 |
Undivided profits | $10,516,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $997,000 | 1,988 |
Earning assets | $230,795,000 | 1,820 |
Long-term assets (5+ years) | $12,035,000 | 3,668 |
Average Assets, year-to-date | $237,661,000 | 1,879 |
Average Assets, quarterly | $251,645,500 | 1,827 |
Volatile liabilities | $13,116,000 | 3,548 |
Insider loans | $2,860,000 | 1,476 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $729,000 | 710 |
Unused loan commitments | $23,318,000 | 1,708 |
Tier 1 (core) risk-based capital | $15,998,000 | 2,591 |
Tier 2 risk-based capital | $1,683,000 | 1,839 |
Total risk weighted assets | $157,008,600 | 1,775 |
Total unused commitments | $23,318,000 | 1,720 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 164 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $220,633,000 | 2,118 |
Cash and due from depository institutions | $10,776,000 | 1,261 |
Interest-bearing balances | $0 | 7,655 |
Securities | $66,141,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,217 |
Net loans & leases | $132,336,000 | 2,062 |
Loan loss allowance | $1,682,000 | 2,376 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,553,000 | 1,606 |
Other real estate owned | $1,110,000 | 1,261 |
Goodwill and other intangibles | $106,000 | 2,158 |
All other assets | $2,461,000 | 2,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,633,000 | 2,118 |
Total liabilities | $207,133,000 | 2,050 |
Total deposits | $205,262,000 | 1,919 |
Interest-bearing deposits | $168,788,000 | 2,040 |
Deposits held in domestic offices | $205,262,000 | 1,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,240,000 | 2,516 |
Subordinated debt | $0 | 413 |
All other liabilities | $631,000 | 4,479 |
Total equity capital | $13,500,000 | 2,991 |
Total bank equity capital | $13,500,000 | 2,991 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $4,250,000 | 3,095 |
Undivided profits | $8,000,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $863,000 | 2,051 |
Earning assets | $201,627,000 | 2,137 |
Long-term assets (5+ years) | $12,338,000 | 3,809 |
Average Assets, year-to-date | $182,822,400 | 2,469 |
Average Assets, quarterly | $218,846,500 | 2,105 |
Volatile liabilities | $13,921,000 | 3,181 |
Insider loans | $5,154,000 | 805 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,570,000 | 2,148 |
Tier 1 (core) risk-based capital | $13,439,000 | 2,946 |
Tier 2 risk-based capital | $1,682,000 | 1,821 |
Total risk weighted assets | $138,565,400 | 1,950 |
Total unused commitments | $16,570,000 | 2,167 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 102 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $153,773,000 | 3,041 |
Cash and due from depository institutions | $8,429,000 | 2,114 |
Interest-bearing balances | $0 | 8,059 |
Securities | $58,623,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 4,903 |
Net loans & leases | $77,850,000 | 3,323 |
Loan loss allowance | $757,000 | 4,710 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,620,000 | 2,792 |
Other real estate owned | $1,177,000 | 2,114 |
Goodwill and other intangibles | $46,000 | 2,507 |
All other assets | $1,918,000 | 3,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,773,000 | 3,041 |
Total liabilities | $143,799,000 | 2,978 |
Total deposits | $142,072,000 | 2,885 |
Interest-bearing deposits | $119,914,000 | 2,982 |
Deposits held in domestic offices | $142,072,000 | 2,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $727,000 | 4,252 |
Total equity capital | $9,974,000 | 3,896 |
Total bank equity capital | $9,974,000 | 3,896 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $4,250,000 | 2,982 |
Undivided profits | $4,474,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $592,000 | 3,435 |
Earning assets | $139,583,000 | 3,049 |
Long-term assets (5+ years) | $11,080,000 | 4,061 |
Average Assets, year-to-date | $142,905,200 | 3,187 |
Average Assets, quarterly | $148,911,500 | 3,107 |
Volatile liabilities | $12,578,000 | 3,454 |
Insider loans | $1,342,000 | 580 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,590,000 | 2,389 |
Tier 1 (core) risk-based capital | $9,928,000 | 3,851 |
Tier 2 risk-based capital | $757,000 | 3,713 |
Total risk weighted assets | $96,111,000 | 2,767 |
Total unused commitments | $13,590,000 | 2,405 |
Derivatives | $0 | 651 |