Home > Tri-County Bank > Assets and Liabilities
Tri-County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 81 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $547,734,000 | 1,673 |
Cash and due from depository institutions | $8,288,000 | 1,620 |
Interest-bearing balances | $556,000 | 4,190 |
Securities | $132,477,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $181,000 | 1,604 |
Net loans & leases | $379,775,000 | 1,555 |
Loan loss allowance | $3,968,000 | 1,748 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,182,000 | 1,675 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $726,000 | 1,598 |
All other assets | $19,105,000 | 1,444 |
Life insurance assets | $10,932,000 | 1,053 |
Total liabilities and capital | $547,734,000 | 1,657 |
Total liabilities | $494,083,000 | 1,648 |
Total deposits | $458,947,000 | 1,663 |
Interest-bearing deposits | $332,302,000 | 1,704 |
Deposits held in domestic offices | $458,947,000 | 1,661 |
% insured | 83.73% | 1,210 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,500,000 | 1,167 |
Subordinated debt | $0 | 69 |
All other liabilities | $636,000 | 3,528 |
Total equity capital | $53,651,000 | 1,634 |
Total bank equity capital | $53,651,000 | 1,621 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $21,500,000 | 1,415 |
Undivided profits | $31,651,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,286,000 | 1,388 |
Earning assets | $512,989,000 | 1,643 |
Long-term assets (5+ years) | $49,116,000 | 3,011 |
Average Assets, year-to-date | $538,645,400 | 1,647 |
Average Assets, quarterly | $546,276,500 | 1,646 |
Volatile liabilities | $41,606,000 | 1,814 |
Insider loans | $2,317,000 | 1,765 |
FHLB advances | $12,000,000 | 1,551 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $35,887,000 | 2,139 |
Tier 1 (core) risk-based capital | $64,878,000 | 1,516 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $35,887,000 | 2,139 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 81 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $544,819,000 | 1,663 |
Cash and due from depository institutions | $8,581,000 | 1,638 |
Interest-bearing balances | $1,522,000 | 3,925 |
Securities | $129,429,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,766 |
Net loans & leases | $378,419,000 | 1,548 |
Loan loss allowance | $4,059,000 | 1,718 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,133,000 | 1,679 |
Other real estate owned | $126,000 | 1,638 |
Goodwill and other intangibles | $788,000 | 1,589 |
All other assets | $20,309,000 | 1,418 |
Life insurance assets | $10,858,000 | 1,057 |
Total liabilities and capital | $544,819,000 | 1,646 |
Total liabilities | $496,504,000 | 1,633 |
Total deposits | $455,948,000 | 1,667 |
Interest-bearing deposits | $327,859,000 | 1,682 |
Deposits held in domestic offices | $455,948,000 | 1,665 |
% insured | 82.85% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $39,500,000 | 1,029 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,056,000 | 3,093 |
Total equity capital | $48,315,000 | 1,670 |
Total bank equity capital | $48,315,000 | 1,656 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $21,500,000 | 1,408 |
Undivided profits | $26,315,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,537,000 | 1,268 |
Earning assets | $509,404,000 | 1,629 |
Long-term assets (5+ years) | $47,761,000 | 3,040 |
Average Assets, year-to-date | $536,373,250 | 1,648 |
Average Assets, quarterly | $543,047,000 | 1,648 |
Volatile liabilities | $44,334,000 | 1,680 |
Insider loans | $2,463,000 | 1,716 |
FHLB advances | $13,000,000 | 1,488 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,960,000 | 2,070 |
Tier 1 (core) risk-based capital | $63,240,000 | 1,539 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $39,960,000 | 2,070 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 83 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $541,275,000 | 1,675 |
Cash and due from depository institutions | $8,332,000 | 1,589 |
Interest-bearing balances | $1,988,000 | 3,835 |
Securities | $133,454,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $541,000 | 1,415 |
Net loans & leases | $371,859,000 | 1,538 |
Loan loss allowance | $3,940,000 | 1,752 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,003,000 | 1,699 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $843,000 | 1,553 |
All other assets | $19,243,000 | 1,409 |
Life insurance assets | $10,787,000 | 1,056 |
Total liabilities and capital | $541,275,000 | 1,656 |
Total liabilities | $492,698,000 | 1,638 |
Total deposits | $445,491,000 | 1,685 |
Interest-bearing deposits | $324,685,000 | 1,673 |
Deposits held in domestic offices | $445,491,000 | 1,683 |
% insured | 83.72% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $46,500,000 | 923 |
Subordinated debt | $0 | 71 |
All other liabilities | $707,000 | 3,351 |
Total equity capital | $48,577,000 | 1,682 |
Total bank equity capital | $48,577,000 | 1,673 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $21,500,000 | 1,410 |
Undivided profits | $26,577,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,892,000 | 1,365 |
Earning assets | $507,842,000 | 1,628 |
Long-term assets (5+ years) | $57,956,000 | 2,898 |
Average Assets, year-to-date | $533,558,000 | 1,658 |
Average Assets, quarterly | $538,456,500 | 1,650 |
Volatile liabilities | $43,036,000 | 1,635 |
Insider loans | $2,576,000 | 1,665 |
FHLB advances | $13,000,000 | 1,521 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $46,595,000 | 1,899 |
Tier 1 (core) risk-based capital | $62,345,000 | 1,535 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $46,595,000 | 1,900 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 82 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $535,638,000 | 1,677 |
Cash and due from depository institutions | $7,827,000 | 1,618 |
Interest-bearing balances | $986,000 | 4,202 |
Securities | $136,093,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $64,000 | 1,820 |
Net loans & leases | $365,922,000 | 1,562 |
Loan loss allowance | $3,875,000 | 1,780 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,868,000 | 1,723 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $895,000 | 1,554 |
All other assets | $17,969,000 | 1,470 |
Life insurance assets | $10,717,000 | 1,072 |
Total liabilities and capital | $535,638,000 | 1,677 |
Total liabilities | $486,944,000 | 1,666 |
Total deposits | $470,402,000 | 1,624 |
Interest-bearing deposits | $342,120,000 | 1,636 |
Deposits held in domestic offices | $470,402,000 | 1,622 |
% insured | 79.61% | 1,770 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,432 |
Subordinated debt | $0 | 68 |
All other liabilities | $542,000 | 3,518 |
Total equity capital | $48,694,000 | 1,677 |
Total bank equity capital | $48,694,000 | 1,676 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $21,500,000 | 1,430 |
Undivided profits | $26,694,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,724,000 | 1,373 |
Earning assets | $503,065,000 | 1,653 |
Long-term assets (5+ years) | $67,004,000 | 2,789 |
Average Assets, year-to-date | $529,699,500 | 1,684 |
Average Assets, quarterly | $529,699,500 | 1,684 |
Volatile liabilities | $11,620,000 | 2,933 |
Insider loans | $2,833,000 | 1,566 |
FHLB advances | $13,000,000 | 1,396 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $42,203,000 | 2,063 |
Tier 1 (core) risk-based capital | $60,839,000 | 1,571 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $42,203,000 | 2,063 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 84 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $523,761,000 | 1,704 |
Cash and due from depository institutions | $7,779,000 | 1,591 |
Interest-bearing balances | $1,414,000 | 4,019 |
Securities | $133,956,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,703 |
Net loans & leases | $355,101,000 | 1,589 |
Loan loss allowance | $3,243,000 | 1,962 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,919,000 | 1,720 |
Other real estate owned | $101,000 | 1,591 |
Goodwill and other intangibles | $950,000 | 1,545 |
All other assets | $18,880,000 | 1,440 |
Life insurance assets | $10,650,000 | 1,077 |
Total liabilities and capital | $523,761,000 | 1,704 |
Total liabilities | $478,324,000 | 1,690 |
Total deposits | $453,969,000 | 1,688 |
Interest-bearing deposits | $318,595,000 | 1,724 |
Deposits held in domestic offices | $453,969,000 | 1,686 |
% insured | 80.57% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $24,000,000 | 1,072 |
Subordinated debt | $0 | 70 |
All other liabilities | $355,000 | 3,703 |
Total equity capital | $45,437,000 | 1,719 |
Total bank equity capital | $45,437,000 | 1,718 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $21,500,000 | 1,429 |
Undivided profits | $23,437,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,767,000 | 1,411 |
Earning assets | $490,546,000 | 1,684 |
Long-term assets (5+ years) | $72,593,000 | 2,742 |
Average Assets, year-to-date | $494,244,600 | 1,735 |
Average Assets, quarterly | $516,880,500 | 1,711 |
Volatile liabilities | $27,315,000 | 1,865 |
Insider loans | $2,846,000 | 1,565 |
FHLB advances | $16,000,000 | 1,228 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $43,825,000 | 2,009 |
Tier 1 (core) risk-based capital | $59,707,000 | 1,584 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $43,825,000 | 2,009 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 84 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $510,000,000 | 1,734 |
Cash and due from depository institutions | $11,549,000 | 1,597 |
Interest-bearing balances | $4,755,000 | 3,424 |
Securities | $134,973,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $42,000 | 1,777 |
Net loans & leases | $336,528,000 | 1,625 |
Loan loss allowance | $3,097,000 | 2,030 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,998,000 | 1,684 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $1,013,000 | 1,528 |
All other assets | $18,897,000 | 1,435 |
Life insurance assets | $10,579,000 | 1,080 |
Total liabilities and capital | $510,000,000 | 1,734 |
Total liabilities | $465,980,000 | 1,730 |
Total deposits | $455,259,000 | 1,688 |
Interest-bearing deposits | $325,687,000 | 1,688 |
Deposits held in domestic offices | $455,259,000 | 1,686 |
% insured | 80.30% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $721,000 | 3,170 |
Total equity capital | $44,020,000 | 1,720 |
Total bank equity capital | $44,020,000 | 1,719 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $21,500,000 | 1,432 |
Undivided profits | $22,020,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,002,000 | 1,215 |
Earning assets | $476,298,000 | 1,719 |
Long-term assets (5+ years) | $71,889,000 | 2,770 |
Average Assets, year-to-date | $486,865,500 | 1,763 |
Average Assets, quarterly | $499,841,000 | 1,744 |
Volatile liabilities | $13,624,000 | 2,473 |
Insider loans | $2,978,000 | 1,503 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $48,996,000 | 1,908 |
Tier 1 (core) risk-based capital | $58,052,000 | 1,607 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $48,996,000 | 1,908 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 84 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $489,682,000 | 1,771 |
Cash and due from depository institutions | $12,814,000 | 1,625 |
Interest-bearing balances | $4,757,000 | 3,625 |
Securities | $138,849,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $4,076,000 | 926 |
Net loans & leases | $308,109,000 | 1,704 |
Loan loss allowance | $3,078,000 | 2,039 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,049,000 | 1,671 |
Other real estate owned | $91,000 | 1,625 |
Goodwill and other intangibles | $1,048,000 | 1,518 |
All other assets | $17,646,000 | 1,456 |
Life insurance assets | $10,518,000 | 1,082 |
Total liabilities and capital | $489,682,000 | 1,771 |
Total liabilities | $445,088,000 | 1,772 |
Total deposits | $434,574,000 | 1,750 |
Interest-bearing deposits | $311,460,000 | 1,758 |
Deposits held in domestic offices | $434,574,000 | 1,750 |
% insured | 83.61% | 1,046 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $514,000 | 3,355 |
Total equity capital | $44,594,000 | 1,752 |
Total bank equity capital | $44,594,000 | 1,750 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $21,500,000 | 1,430 |
Undivided profits | $22,594,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,520,000 | 1,321 |
Earning assets | $455,791,000 | 1,776 |
Long-term assets (5+ years) | $84,228,000 | 2,639 |
Average Assets, year-to-date | $479,154,000 | 1,794 |
Average Assets, quarterly | $484,577,500 | 1,784 |
Volatile liabilities | $13,218,000 | 2,399 |
Insider loans | $2,843,000 | 1,592 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $58,000 | 1,320 |
Unused loan commitments | $44,474,000 | 2,041 |
Tier 1 (core) risk-based capital | $56,274,000 | 1,625 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $44,474,000 | 2,041 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 84 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $479,473,000 | 1,812 |
Cash and due from depository institutions | $26,976,000 | 1,608 |
Interest-bearing balances | $21,635,000 | 2,539 |
Securities | $154,634,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $3,012,000 | 1,115 |
Net loans & leases | $270,629,000 | 1,825 |
Loan loss allowance | $2,558,000 | 2,275 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,094,000 | 1,664 |
Other real estate owned | $133,000 | 1,608 |
Goodwill and other intangibles | $1,064,000 | 1,521 |
All other assets | $15,931,000 | 1,478 |
Life insurance assets | $10,452,000 | 1,081 |
Total liabilities and capital | $479,473,000 | 1,812 |
Total liabilities | $431,812,000 | 1,814 |
Total deposits | $431,385,000 | 1,761 |
Interest-bearing deposits | $316,931,000 | 1,742 |
Deposits held in domestic offices | $431,385,000 | 1,761 |
% insured | 82.01% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $427,000 | 3,492 |
Total equity capital | $47,661,000 | 1,740 |
Total bank equity capital | $47,661,000 | 1,738 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $21,500,000 | 1,408 |
Undivided profits | $25,661,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,477,000 | 1,253 |
Earning assets | $449,910,000 | 1,805 |
Long-term assets (5+ years) | $98,046,000 | 2,436 |
Average Assets, year-to-date | $473,890,000 | 1,814 |
Average Assets, quarterly | $473,890,000 | 1,814 |
Volatile liabilities | $3,328,000 | 3,834 |
Insider loans | $3,038,000 | 1,517 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $882,000 | 886 |
Unused loan commitments | $41,876,000 | 2,080 |
Tier 1 (core) risk-based capital | $54,888,000 | 1,627 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $41,876,000 | 2,080 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $468,307,000 | 1,843 |
Cash and due from depository institutions | $50,723,000 | 1,611 |
Interest-bearing balances | $46,122,000 | 1,769 |
Securities | $136,887,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $1,871,000 | 1,279 |
Net loans & leases | $256,165,000 | 1,901 |
Loan loss allowance | $2,827,000 | 2,154 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,155,000 | 1,634 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $1,094,000 | 1,510 |
All other assets | $14,412,000 | 1,497 |
Life insurance assets | $10,391,000 | 1,087 |
Total liabilities and capital | $468,307,000 | 1,843 |
Total liabilities | $415,708,000 | 1,847 |
Total deposits | $415,383,000 | 1,789 |
Interest-bearing deposits | $291,269,000 | 1,831 |
Deposits held in domestic offices | $415,383,000 | 1,789 |
% insured | 82.55% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $325,000 | 3,764 |
Total equity capital | $52,599,000 | 1,741 |
Total bank equity capital | $52,599,000 | 1,740 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $21,500,000 | 1,409 |
Undivided profits | $30,599,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,469,000 | 1,315 |
Earning assets | $441,045,000 | 1,829 |
Long-term assets (5+ years) | $90,063,000 | 2,549 |
Average Assets, year-to-date | $451,906,800 | 1,833 |
Average Assets, quarterly | $466,289,500 | 1,833 |
Volatile liabilities | $3,848,000 | 3,777 |
Insider loans | $3,210,000 | 1,466 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $449,000 | 1,199 |
Unused loan commitments | $37,234,000 | 2,152 |
Tier 1 (core) risk-based capital | $53,355,000 | 1,662 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $37,234,000 | 2,152 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $464,272,000 | 1,860 |
Cash and due from depository institutions | $66,790,000 | 1,680 |
Interest-bearing balances | $60,224,000 | 1,534 |
Securities | $120,841,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,532 |
Net loans & leases | $253,200,000 | 1,933 |
Loan loss allowance | $2,765,000 | 2,218 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,188,000 | 1,640 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $1,107,000 | 1,503 |
All other assets | $14,371,000 | 1,502 |
Life insurance assets | $10,326,000 | 1,086 |
Total liabilities and capital | $464,272,000 | 1,860 |
Total liabilities | $412,683,000 | 1,854 |
Total deposits | $408,380,000 | 1,805 |
Interest-bearing deposits | $289,042,000 | 1,842 |
Deposits held in domestic offices | $408,380,000 | 1,805 |
% insured | 82.24% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,303,000 | 2,695 |
Total equity capital | $51,589,000 | 1,798 |
Total bank equity capital | $51,589,000 | 1,797 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $21,500,000 | 1,408 |
Undivided profits | $29,589,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,677,000 | 1,256 |
Earning assets | $435,040,000 | 1,849 |
Long-term assets (5+ years) | $84,652,000 | 2,615 |
Average Assets, year-to-date | $447,806,750 | 1,866 |
Average Assets, quarterly | $462,103,000 | 1,848 |
Volatile liabilities | $6,521,000 | 3,323 |
Insider loans | $1,930,000 | 1,988 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $655,000 | 1,195 |
Unused loan commitments | $39,123,000 | 2,099 |
Tier 1 (core) risk-based capital | $51,417,000 | 1,733 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $39,123,000 | 2,099 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 81 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $459,934,000 | 1,850 |
Cash and due from depository institutions | $66,076,000 | 1,706 |
Interest-bearing balances | $60,258,000 | 1,491 |
Securities | $110,931,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $995,000 | 1,492 |
Net loans & leases | $259,592,000 | 1,917 |
Loan loss allowance | $2,693,000 | 2,256 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,271,000 | 1,619 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $1,111,000 | 1,501 |
All other assets | $13,958,000 | 1,513 |
Life insurance assets | $10,260,000 | 1,067 |
Total liabilities and capital | $459,934,000 | 1,850 |
Total liabilities | $410,360,000 | 1,846 |
Total deposits | $405,747,000 | 1,798 |
Interest-bearing deposits | $282,659,000 | 1,865 |
Deposits held in domestic offices | $405,747,000 | 1,798 |
% insured | 80.75% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,613,000 | 2,415 |
Total equity capital | $49,574,000 | 1,823 |
Total bank equity capital | $49,574,000 | 1,822 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $19,500,000 | 1,479 |
Undivided profits | $29,574,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,292,000 | 1,419 |
Earning assets | $431,776,000 | 1,841 |
Long-term assets (5+ years) | $78,201,000 | 2,656 |
Average Assets, year-to-date | $442,318,333 | 1,871 |
Average Assets, quarterly | $458,669,000 | 1,847 |
Volatile liabilities | $7,049,000 | 3,267 |
Insider loans | $2,107,000 | 1,923 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $260,000 | 1,489 |
Unused loan commitments | $38,670,000 | 2,113 |
Tier 1 (core) risk-based capital | $49,428,000 | 1,750 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $38,670,000 | 2,113 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 83 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $457,404,000 | 1,851 |
Cash and due from depository institutions | $84,373,000 | 1,656 |
Interest-bearing balances | $78,349,000 | 1,235 |
Securities | $82,645,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $910,000 | 1,665 |
Net loans & leases | $267,147,000 | 1,890 |
Loan loss allowance | $2,508,000 | 2,346 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,353,000 | 1,603 |
Other real estate owned | $0 | 1,656 |
Goodwill and other intangibles | $1,079,000 | 1,509 |
All other assets | $13,897,000 | 1,492 |
Life insurance assets | $10,197,000 | 1,034 |
Total liabilities and capital | $457,404,000 | 1,851 |
Total liabilities | $409,773,000 | 1,846 |
Total deposits | $404,650,000 | 1,785 |
Interest-bearing deposits | $282,869,000 | 1,840 |
Deposits held in domestic offices | $404,650,000 | 1,785 |
% insured | 79.13% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,123,000 | 2,143 |
Total equity capital | $47,631,000 | 1,836 |
Total bank equity capital | $47,631,000 | 1,835 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $19,500,000 | 1,455 |
Undivided profits | $27,631,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,445,000 | 1,346 |
Earning assets | $429,051,000 | 1,842 |
Long-term assets (5+ years) | $61,226,000 | 2,897 |
Average Assets, year-to-date | $433,510,500 | 1,889 |
Average Assets, quarterly | $433,510,500 | 1,889 |
Volatile liabilities | $7,439,000 | 3,220 |
Insider loans | $2,158,000 | 1,912 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $839,000 | 1,271 |
Unused loan commitments | $34,768,000 | 2,192 |
Tier 1 (core) risk-based capital | $47,560,000 | 1,777 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $34,768,000 | 2,192 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 84 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $409,617,000 | 1,928 |
Cash and due from depository institutions | $79,620,000 | 1,632 |
Interest-bearing balances | $74,499,000 | 1,160 |
Securities | $38,050,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $6,342,000 | 935 |
Net loans & leases | $263,480,000 | 1,884 |
Loan loss allowance | $2,413,000 | 2,381 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,421,000 | 1,588 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $1,088,000 | 1,496 |
All other assets | $13,616,000 | 1,505 |
Life insurance assets | $10,135,000 | 1,026 |
Total liabilities and capital | $409,617,000 | 1,928 |
Total liabilities | $362,845,000 | 1,932 |
Total deposits | $358,868,000 | 1,864 |
Interest-bearing deposits | $245,904,000 | 1,977 |
Deposits held in domestic offices | $358,868,000 | 1,864 |
% insured | 79.48% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $977,000 | 2,923 |
Total equity capital | $46,772,000 | 1,862 |
Total bank equity capital | $46,772,000 | 1,861 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $19,500,000 | 1,444 |
Undivided profits | $26,772,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,387,000 | 1,460 |
Earning assets | $382,371,000 | 1,934 |
Long-term assets (5+ years) | $35,918,000 | 3,462 |
Average Assets, year-to-date | $366,541,400 | 1,978 |
Average Assets, quarterly | $394,898,000 | 1,964 |
Volatile liabilities | $7,425,000 | 3,277 |
Insider loans | $1,641,000 | 2,203 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $900,000 | 1,264 |
Unused loan commitments | $29,988,000 | 2,293 |
Tier 1 (core) risk-based capital | $45,837,000 | 1,794 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $29,988,000 | 2,293 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 84 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $380,179,000 | 2,011 |
Cash and due from depository institutions | $53,186,000 | 1,630 |
Interest-bearing balances | $47,621,000 | 1,424 |
Securities | $32,914,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 1,571 |
Net loans & leases | $270,340,000 | 1,884 |
Loan loss allowance | $2,060,000 | 2,564 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,416,000 | 1,571 |
Other real estate owned | $22,000 | 1,630 |
Goodwill and other intangibles | $1,105,000 | 1,477 |
All other assets | $14,074,000 | 1,473 |
Life insurance assets | $10,071,000 | 999 |
Total liabilities and capital | $380,179,000 | 2,011 |
Total liabilities | $335,244,000 | 2,019 |
Total deposits | $330,278,000 | 1,942 |
Interest-bearing deposits | $237,744,000 | 1,992 |
Deposits held in domestic offices | $330,278,000 | 1,942 |
% insured | 84.00% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,966,000 | 2,270 |
Total equity capital | $44,935,000 | 1,892 |
Total bank equity capital | $44,935,000 | 1,891 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $15,500,000 | 1,632 |
Undivided profits | $28,935,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,813,000 | 1,326 |
Earning assets | $351,997,000 | 2,021 |
Long-term assets (5+ years) | $26,785,000 | 3,708 |
Average Assets, year-to-date | $355,772,500 | 2,005 |
Average Assets, quarterly | $380,419,500 | 1,994 |
Volatile liabilities | $2,908,000 | 4,206 |
Insider loans | $1,678,000 | 2,216 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $63,000 | 1,744 |
Unused loan commitments | $27,326,000 | 2,371 |
Tier 1 (core) risk-based capital | $43,974,000 | 1,835 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,326,000 | 2,371 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 83 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $380,660,000 | 1,985 |
Cash and due from depository institutions | $57,365,000 | 1,649 |
Interest-bearing balances | $51,127,000 | 1,356 |
Securities | $33,684,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 1,524 |
Net loans & leases | $268,349,000 | 1,890 |
Loan loss allowance | $2,008,000 | 2,564 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,488,000 | 1,567 |
Other real estate owned | $32,000 | 1,649 |
Goodwill and other intangibles | $1,039,000 | 1,508 |
All other assets | $10,742,000 | 1,776 |
Life insurance assets | $7,022,000 | 1,354 |
Total liabilities and capital | $380,660,000 | 1,985 |
Total liabilities | $337,460,000 | 1,998 |
Total deposits | $331,511,000 | 1,931 |
Interest-bearing deposits | $238,120,000 | 1,977 |
Deposits held in domestic offices | $331,511,000 | 1,931 |
% insured | 83.96% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,949,000 | 1,841 |
Total equity capital | $43,200,000 | 1,927 |
Total bank equity capital | $43,200,000 | 1,927 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $15,500,000 | 1,626 |
Undivided profits | $27,200,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,497,000 | 1,416 |
Earning assets | $355,121,000 | 1,992 |
Long-term assets (5+ years) | $25,260,000 | 3,734 |
Average Assets, year-to-date | $347,637,000 | 2,016 |
Average Assets, quarterly | $361,777,000 | 1,993 |
Volatile liabilities | $3,283,000 | 4,169 |
Insider loans | $1,734,000 | 2,205 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $1,956,000 | 1,067 |
Unused loan commitments | $26,109,000 | 2,407 |
Tier 1 (core) risk-based capital | $42,315,000 | 1,872 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $26,109,000 | 2,407 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 83 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $342,894,000 | 1,999 |
Cash and due from depository institutions | $37,639,000 | 1,676 |
Interest-bearing balances | $32,621,000 | 1,384 |
Securities | $33,616,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $4,288,000 | 1,129 |
Net loans & leases | $248,105,000 | 1,864 |
Loan loss allowance | $1,918,000 | 2,561 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,565,000 | 1,565 |
Other real estate owned | $32,000 | 1,676 |
Goodwill and other intangibles | $1,028,000 | 1,509 |
All other assets | $10,621,000 | 1,759 |
Life insurance assets | $6,979,000 | 1,355 |
Total liabilities and capital | $342,894,000 | 1,999 |
Total liabilities | $301,156,000 | 2,018 |
Total deposits | $296,739,000 | 1,953 |
Interest-bearing deposits | $226,408,000 | 1,981 |
Deposits held in domestic offices | $296,739,000 | 1,953 |
% insured | 84.69% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,417,000 | 2,446 |
Total equity capital | $41,738,000 | 1,940 |
Total bank equity capital | $41,738,000 | 1,940 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $15,500,000 | 1,630 |
Undivided profits | $25,738,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,343,000 | 1,289 |
Earning assets | $318,630,000 | 2,001 |
Long-term assets (5+ years) | $25,503,000 | 3,668 |
Average Assets, year-to-date | $331,125,500 | 2,034 |
Average Assets, quarterly | $331,125,500 | 2,034 |
Volatile liabilities | $3,580,000 | 4,090 |
Insider loans | $1,697,000 | 2,229 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $1,348,000 | 962 |
Unused loan commitments | $21,248,000 | 2,619 |
Tier 1 (core) risk-based capital | $40,910,000 | 1,907 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,248,000 | 2,619 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 86 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $319,357,000 | 2,096 |
Cash and due from depository institutions | $8,241,000 | 1,611 |
Interest-bearing balances | $4,154,000 | 3,834 |
Securities | $39,976,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $2,377,000 | 1,347 |
Net loans & leases | $249,607,000 | 1,851 |
Loan loss allowance | $2,018,000 | 2,452 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,648,000 | 1,553 |
Other real estate owned | $42,000 | 1,611 |
Goodwill and other intangibles | $1,035,000 | 1,511 |
All other assets | $10,431,000 | 1,764 |
Life insurance assets | $6,936,000 | 1,356 |
Total liabilities and capital | $319,357,000 | 2,096 |
Total liabilities | $279,278,000 | 2,113 |
Total deposits | $275,389,000 | 2,054 |
Interest-bearing deposits | $183,180,000 | 2,285 |
Deposits held in domestic offices | $275,389,000 | 2,054 |
% insured | 87.37% | 1,277 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $889,000 | 2,990 |
Total equity capital | $40,079,000 | 1,994 |
Total bank equity capital | $40,079,000 | 1,994 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $15,500,000 | 1,637 |
Undivided profits | $24,079,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,354,000 | 1,340 |
Earning assets | $296,114,000 | 2,101 |
Long-term assets (5+ years) | $26,846,000 | 3,601 |
Average Assets, year-to-date | $311,336,200 | 2,097 |
Average Assets, quarterly | $319,019,000 | 2,084 |
Volatile liabilities | $3,158,000 | 4,227 |
Insider loans | $1,749,000 | 2,224 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,782,000 | 2,513 |
Tier 1 (core) risk-based capital | $39,687,000 | 1,943 |
Tier 2 risk-based capital | $2,018,000 | 2,298 |
Total risk weighted assets | $253,068,000 | 1,906 |
Total unused commitments | $22,782,000 | 2,513 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 85 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $318,681,000 | 2,099 |
Cash and due from depository institutions | $7,760,000 | 1,643 |
Interest-bearing balances | $1,429,000 | 4,571 |
Securities | $45,555,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $246,154,000 | 1,881 |
Loan loss allowance | $1,867,000 | 2,601 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,626,000 | 1,541 |
Other real estate owned | $54,000 | 1,643 |
Goodwill and other intangibles | $1,042,000 | 1,507 |
All other assets | $10,490,000 | 1,756 |
Life insurance assets | $6,895,000 | 1,358 |
Total liabilities and capital | $318,681,000 | 2,099 |
Total liabilities | $279,914,000 | 2,105 |
Total deposits | $274,549,000 | 2,055 |
Interest-bearing deposits | $178,941,000 | 2,322 |
Deposits held in domestic offices | $274,549,000 | 2,055 |
% insured | 85.99% | 1,641 |
Federal funds purchased & repurchase agreements | $4,446,000 | 754 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $919,000 | 3,118 |
Total equity capital | $38,767,000 | 2,057 |
Total bank equity capital | $38,767,000 | 2,057 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $15,500,000 | 1,641 |
Undivided profits | $22,767,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,356,000 | 1,387 |
Earning assets | $293,138,000 | 2,123 |
Long-term assets (5+ years) | $28,418,000 | 3,534 |
Average Assets, year-to-date | $309,331,000 | 2,121 |
Average Assets, quarterly | $314,406,500 | 2,108 |
Volatile liabilities | $9,121,000 | 3,198 |
Insider loans | $1,889,000 | 2,157 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $81,000 | 1,641 |
Unused loan commitments | $23,311,000 | 2,505 |
Tier 1 (core) risk-based capital | $38,317,000 | 2,009 |
Tier 2 risk-based capital | $1,867,000 | 2,438 |
Total risk weighted assets | $250,704,000 | 1,918 |
Total unused commitments | $23,311,000 | 2,505 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 82 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $310,132,000 | 2,146 |
Cash and due from depository institutions | $8,432,000 | 1,707 |
Interest-bearing balances | $3,034,000 | 4,143 |
Securities | $47,750,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $2,988,000 | 1,070 |
Net loans & leases | $232,489,000 | 1,960 |
Loan loss allowance | $1,841,000 | 2,639 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,346,000 | 1,585 |
Other real estate owned | $54,000 | 1,707 |
Goodwill and other intangibles | $1,050,000 | 1,508 |
All other assets | $10,023,000 | 1,818 |
Life insurance assets | $6,852,000 | 1,357 |
Total liabilities and capital | $310,132,000 | 2,146 |
Total liabilities | $272,623,000 | 2,153 |
Total deposits | $271,889,000 | 2,070 |
Interest-bearing deposits | $181,239,000 | 2,310 |
Deposits held in domestic offices | $271,889,000 | 2,070 |
% insured | 85.63% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $734,000 | 3,255 |
Total equity capital | $37,509,000 | 2,085 |
Total bank equity capital | $37,509,000 | 2,085 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $15,500,000 | 1,648 |
Undivided profits | $21,509,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,969,000 | 1,597 |
Earning assets | $286,261,000 | 2,159 |
Long-term assets (5+ years) | $28,254,000 | 3,569 |
Average Assets, year-to-date | $306,214,330 | 2,150 |
Average Assets, quarterly | $310,582,000 | 2,131 |
Volatile liabilities | $5,282,000 | 3,829 |
Insider loans | $1,920,000 | 2,174 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,311,000 | 2,566 |
Tier 1 (core) risk-based capital | $37,158,000 | 2,044 |
Tier 2 risk-based capital | $1,841,000 | 2,466 |
Total risk weighted assets | $236,323,000 | 2,015 |
Total unused commitments | $22,311,000 | 2,566 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 81 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $311,032,000 | 2,142 |
Cash and due from depository institutions | $16,443,000 | 1,726 |
Interest-bearing balances | $11,246,000 | 2,611 |
Securities | $50,089,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $654,000 | 1,893 |
Net loans & leases | $226,425,000 | 2,007 |
Loan loss allowance | $1,875,000 | 2,617 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,877,000 | 1,868 |
Other real estate owned | $213,000 | 1,726 |
Goodwill and other intangibles | $1,085,000 | 1,497 |
All other assets | $10,246,000 | 1,793 |
Life insurance assets | $6,808,000 | 1,376 |
Total liabilities and capital | $311,032,000 | 2,142 |
Total liabilities | $275,063,000 | 2,151 |
Total deposits | $274,398,000 | 2,063 |
Interest-bearing deposits | $186,127,000 | 2,298 |
Deposits held in domestic offices | $274,398,000 | 2,063 |
% insured | 83.65% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $665,000 | 3,320 |
Total equity capital | $35,969,000 | 2,116 |
Total bank equity capital | $35,969,000 | 2,116 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $15,500,000 | 1,654 |
Undivided profits | $19,969,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,187,000 | 1,407 |
Earning assets | $288,414,000 | 2,146 |
Long-term assets (5+ years) | $26,535,000 | 3,693 |
Average Assets, year-to-date | $304,255,500 | 2,178 |
Average Assets, quarterly | $304,255,500 | 2,178 |
Volatile liabilities | $3,416,000 | 4,255 |
Insider loans | $2,016,000 | 2,129 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $329,000 | 1,130 |
Unused loan commitments | $22,997,000 | 2,567 |
Tier 1 (core) risk-based capital | $36,143,000 | 2,072 |
Tier 2 risk-based capital | $1,875,000 | 2,442 |
Total risk weighted assets | $229,365,000 | 2,058 |
Total unused commitments | $22,997,000 | 2,567 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 82 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $297,479,000 | 2,208 |
Cash and due from depository institutions | $9,680,000 | 1,723 |
Interest-bearing balances | $3,677,000 | 3,909 |
Securities | $50,176,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $262,000 | 1,945 |
Net loans & leases | $221,388,000 | 2,045 |
Loan loss allowance | $1,882,000 | 2,609 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,772,000 | 2,122 |
Other real estate owned | $119,000 | 1,723 |
Goodwill and other intangibles | $1,106,000 | 1,496 |
All other assets | $9,976,000 | 1,845 |
Life insurance assets | $6,765,000 | 1,374 |
Total liabilities and capital | $297,479,000 | 2,208 |
Total liabilities | $262,930,000 | 2,196 |
Total deposits | $262,667,000 | 2,107 |
Interest-bearing deposits | $173,151,000 | 2,378 |
Deposits held in domestic offices | $262,667,000 | 2,107 |
% insured | 86.13% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $263,000 | 4,246 |
Total equity capital | $34,549,000 | 2,153 |
Total bank equity capital | $34,549,000 | 2,153 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $15,500,000 | 1,658 |
Undivided profits | $18,549,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,074,000 | 1,518 |
Earning assets | $275,503,000 | 2,204 |
Long-term assets (5+ years) | $26,381,000 | 3,757 |
Average Assets, year-to-date | $290,681,400 | 2,205 |
Average Assets, quarterly | $293,584,000 | 2,218 |
Volatile liabilities | $3,787,000 | 4,206 |
Insider loans | $2,049,000 | 2,125 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,869,000 | 2,428 |
Tier 1 (core) risk-based capital | $35,085,000 | 2,106 |
Tier 2 risk-based capital | $1,882,000 | 2,453 |
Total risk weighted assets | $223,332,000 | 2,104 |
Total unused commitments | $24,869,000 | 2,428 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 81 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $289,689,000 | 2,257 |
Cash and due from depository institutions | $6,598,000 | 1,745 |
Interest-bearing balances | $1,643,000 | 4,516 |
Securities | $52,399,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $215,574,000 | 2,096 |
Loan loss allowance | $1,723,000 | 2,792 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,766,000 | 2,443 |
Other real estate owned | $75,000 | 1,745 |
Goodwill and other intangibles | $1,127,000 | 1,485 |
All other assets | $10,150,000 | 1,829 |
Life insurance assets | $6,722,000 | 1,377 |
Total liabilities and capital | $289,689,000 | 2,257 |
Total liabilities | $256,792,000 | 2,247 |
Total deposits | $254,451,000 | 2,163 |
Interest-bearing deposits | $168,986,000 | 2,417 |
Deposits held in domestic offices | $254,451,000 | 2,163 |
% insured | 85.18% | 2,020 |
Federal funds purchased & repurchase agreements | $1,674,000 | 1,245 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $667,000 | 3,439 |
Total equity capital | $32,897,000 | 2,200 |
Total bank equity capital | $32,897,000 | 2,200 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $15,500,000 | 1,658 |
Undivided profits | $16,897,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,176,000 | 1,489 |
Earning assets | $269,616,000 | 2,251 |
Long-term assets (5+ years) | $30,856,000 | 3,577 |
Average Assets, year-to-date | $288,982,000 | 2,225 |
Average Assets, quarterly | $288,183,000 | 2,256 |
Volatile liabilities | $5,374,000 | 3,903 |
Insider loans | $2,211,000 | 2,066 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $49,000 | 1,595 |
Unused loan commitments | $26,519,000 | 2,341 |
Tier 1 (core) risk-based capital | $33,821,000 | 2,172 |
Tier 2 risk-based capital | $1,723,000 | 2,596 |
Total risk weighted assets | $217,278,000 | 2,154 |
Total unused commitments | $26,519,000 | 2,341 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 81 | 1,757 |
Assets and Liabilities | ||
Total Assets: | $286,677,000 | 2,270 |
Cash and due from depository institutions | $6,720,000 | 1,757 |
Interest-bearing balances | $2,047,000 | 4,447 |
Securities | $55,230,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $210,310,000 | 2,117 |
Loan loss allowance | $1,600,000 | 2,925 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,685,000 | 2,484 |
Other real estate owned | $75,000 | 1,757 |
Goodwill and other intangibles | $1,154,000 | 1,478 |
All other assets | $9,503,000 | 1,923 |
Life insurance assets | $6,679,000 | 1,377 |
Total liabilities and capital | $286,677,000 | 2,270 |
Total liabilities | $254,584,000 | 2,260 |
Total deposits | $249,690,000 | 2,188 |
Interest-bearing deposits | $162,671,000 | 2,495 |
Deposits held in domestic offices | $249,690,000 | 2,188 |
% insured | 83.85% | 2,368 |
Federal funds purchased & repurchase agreements | $4,338,000 | 901 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $556,000 | 3,525 |
Total equity capital | $32,093,000 | 2,239 |
Total bank equity capital | $32,093,000 | 2,239 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $15,500,000 | 1,661 |
Undivided profits | $16,093,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,589,000 | 1,815 |
Earning assets | $267,587,000 | 2,245 |
Long-term assets (5+ years) | $31,629,000 | 3,613 |
Average Assets, year-to-date | $288,746,330 | 2,238 |
Average Assets, quarterly | $291,378,000 | 2,226 |
Volatile liabilities | $8,307,000 | 3,374 |
Insider loans | $2,251,000 | 2,057 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $492,000 | 1,193 |
Unused loan commitments | $27,579,000 | 2,318 |
Tier 1 (core) risk-based capital | $32,931,000 | 2,198 |
Tier 2 risk-based capital | $1,600,000 | 2,728 |
Total risk weighted assets | $211,083,000 | 2,196 |
Total unused commitments | $27,579,000 | 2,318 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 82 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $296,079,000 | 2,222 |
Cash and due from depository institutions | $10,174,000 | 1,728 |
Interest-bearing balances | $4,105,000 | 4,009 |
Securities | $62,917,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $13,470,000 | 272 |
Net loans & leases | $195,219,000 | 2,222 |
Loan loss allowance | $1,516,000 | 3,038 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,498,000 | 2,599 |
Other real estate owned | $75,000 | 1,728 |
Goodwill and other intangibles | $1,168,000 | 1,466 |
All other assets | $9,558,000 | 1,891 |
Life insurance assets | $6,635,000 | 1,378 |
Total liabilities and capital | $296,079,000 | 2,222 |
Total liabilities | $264,897,000 | 2,203 |
Total deposits | $264,011,000 | 2,117 |
Interest-bearing deposits | $181,167,000 | 2,327 |
Deposits held in domestic offices | $264,011,000 | 2,117 |
% insured | 80.38% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $886,000 | 2,938 |
Total equity capital | $31,182,000 | 2,293 |
Total bank equity capital | $31,182,000 | 2,293 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $15,500,000 | 1,668 |
Undivided profits | $15,182,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,736,000 | 1,608 |
Earning assets | $275,711,000 | 2,203 |
Long-term assets (5+ years) | $34,448,000 | 3,520 |
Average Assets, year-to-date | $289,781,000 | 2,251 |
Average Assets, quarterly | $289,781,000 | 2,251 |
Volatile liabilities | $6,512,000 | 3,595 |
Insider loans | $2,291,000 | 2,053 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $483,000 | 1,089 |
Unused loan commitments | $18,761,000 | 2,877 |
Tier 1 (core) risk-based capital | $31,932,000 | 2,251 |
Tier 2 risk-based capital | $1,516,000 | 2,832 |
Total risk weighted assets | $201,552,000 | 2,252 |
Total unused commitments | $18,761,000 | 2,877 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $283,483,000 | 2,317 |
Cash and due from depository institutions | $10,527,000 | 1,812 |
Interest-bearing balances | $3,196,000 | 4,173 |
Securities | $64,133,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $7,086,000 | 442 |
Net loans & leases | $187,137,000 | 2,304 |
Loan loss allowance | $1,516,000 | 3,063 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,539,000 | 2,609 |
Other real estate owned | $75,000 | 1,812 |
Goodwill and other intangibles | $1,189,000 | 1,468 |
All other assets | $9,797,000 | 1,872 |
Life insurance assets | $6,589,000 | 1,392 |
Total liabilities and capital | $283,483,000 | 2,317 |
Total liabilities | $252,761,000 | 2,304 |
Total deposits | $252,044,000 | 2,198 |
Interest-bearing deposits | $164,229,000 | 2,517 |
Deposits held in domestic offices | $252,044,000 | 2,198 |
% insured | 82.32% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $717,000 | 3,232 |
Total equity capital | $30,722,000 | 2,351 |
Total bank equity capital | $30,722,000 | 2,351 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $15,500,000 | 1,689 |
Undivided profits | $14,722,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,576,000 | 1,866 |
Earning assets | $261,552,000 | 2,312 |
Long-term assets (5+ years) | $34,889,000 | 3,571 |
Average Assets, year-to-date | $279,114,000 | 2,294 |
Average Assets, quarterly | $283,591,000 | 2,298 |
Volatile liabilities | $6,238,000 | 3,729 |
Insider loans | $2,140,000 | 2,147 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $270,000 | 1,348 |
Unused loan commitments | $16,381,000 | 3,044 |
Tier 1 (core) risk-based capital | $31,014,000 | 2,309 |
Tier 2 risk-based capital | $1,516,000 | 2,854 |
Total risk weighted assets | $192,256,000 | 2,357 |
Total unused commitments | $16,381,000 | 3,044 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 81 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $283,699,000 | 2,314 |
Cash and due from depository institutions | $8,260,000 | 1,774 |
Interest-bearing balances | $3,295,000 | 4,194 |
Securities | $66,157,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $8,296,000 | 371 |
Net loans & leases | $186,698,000 | 2,304 |
Loan loss allowance | $1,643,000 | 2,963 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,458,000 | 2,650 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $1,203,000 | 1,465 |
All other assets | $9,627,000 | 1,918 |
Life insurance assets | $6,545,000 | 1,392 |
Total liabilities and capital | $283,699,000 | 2,314 |
Total liabilities | $253,511,000 | 2,289 |
Total deposits | $252,599,000 | 2,191 |
Interest-bearing deposits | $166,252,000 | 2,492 |
Deposits held in domestic offices | $252,599,000 | 2,191 |
% insured | 82.27% | 2,873 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $912,000 | 3,118 |
Total equity capital | $30,188,000 | 2,435 |
Total bank equity capital | $30,188,000 | 2,435 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $15,500,000 | 1,686 |
Undivided profits | $14,188,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,812,000 | 1,656 |
Earning assets | $264,446,000 | 2,299 |
Long-term assets (5+ years) | $38,247,000 | 3,487 |
Average Assets, year-to-date | $278,021,750 | 2,314 |
Average Assets, quarterly | $278,346,000 | 2,332 |
Volatile liabilities | $6,695,000 | 3,697 |
Insider loans | $2,093,000 | 2,193 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $438,000 | 1,273 |
Unused loan commitments | $17,181,000 | 2,985 |
Tier 1 (core) risk-based capital | $29,913,000 | 2,380 |
Tier 2 risk-based capital | $1,643,000 | 2,736 |
Total risk weighted assets | $191,826,000 | 2,353 |
Total unused commitments | $17,181,000 | 2,985 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 80 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $272,993,000 | 2,375 |
Cash and due from depository institutions | $7,318,000 | 1,806 |
Interest-bearing balances | $3,072,000 | 4,271 |
Securities | $70,757,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $719,000 | 1,700 |
Net loans & leases | $180,377,000 | 2,347 |
Loan loss allowance | $1,584,000 | 3,043 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,458,000 | 2,660 |
Other real estate owned | $0 | 1,806 |
Goodwill and other intangibles | $1,227,000 | 1,461 |
All other assets | $9,137,000 | 1,985 |
Life insurance assets | $6,498,000 | 1,394 |
Total liabilities and capital | $272,993,000 | 2,375 |
Total liabilities | $243,479,000 | 2,367 |
Total deposits | $242,599,000 | 2,253 |
Interest-bearing deposits | $160,720,000 | 2,565 |
Deposits held in domestic offices | $242,599,000 | 2,253 |
% insured | 84.22% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $880,000 | 3,031 |
Total equity capital | $29,514,000 | 2,454 |
Total bank equity capital | $29,514,000 | 2,454 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $15,500,000 | 1,691 |
Undivided profits | $13,514,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,444,000 | 1,847 |
Earning assets | $254,925,000 | 2,359 |
Long-term assets (5+ years) | $39,951,000 | 3,456 |
Average Assets, year-to-date | $276,129,330 | 2,335 |
Average Assets, quarterly | $279,682,000 | 2,326 |
Volatile liabilities | $4,489,000 | 4,083 |
Insider loans | $1,965,000 | 2,280 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $169,000 | 1,592 |
Unused loan commitments | $16,709,000 | 3,048 |
Tier 1 (core) risk-based capital | $29,165,000 | 2,406 |
Tier 2 risk-based capital | $1,584,000 | 2,810 |
Total risk weighted assets | $184,006,000 | 2,414 |
Total unused commitments | $16,709,000 | 3,048 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 82 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $286,371,000 | 2,298 |
Cash and due from depository institutions | $25,542,000 | 1,774 |
Interest-bearing balances | $19,562,000 | 1,738 |
Securities | $78,827,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $171,000 | 2,225 |
Net loans & leases | $170,947,000 | 2,428 |
Loan loss allowance | $1,569,000 | 3,067 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,194,000 | 2,814 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $1,248,000 | 1,454 |
All other assets | $6,442,000 | 2,493 |
Life insurance assets | $3,459,000 | 2,129 |
Total liabilities and capital | $286,371,000 | 2,298 |
Total liabilities | $258,040,000 | 2,270 |
Total deposits | $256,846,000 | 2,195 |
Interest-bearing deposits | $166,465,000 | 2,540 |
Deposits held in domestic offices | $256,846,000 | 2,195 |
% insured | 79.87% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,194,000 | 2,643 |
Total equity capital | $28,331,000 | 2,515 |
Total bank equity capital | $28,331,000 | 2,515 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $15,500,000 | 1,702 |
Undivided profits | $12,331,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,793,000 | 1,440 |
Earning assets | $269,507,000 | 2,272 |
Long-term assets (5+ years) | $44,130,000 | 3,322 |
Average Assets, year-to-date | $277,697,500 | 2,342 |
Average Assets, quarterly | $277,697,500 | 2,342 |
Volatile liabilities | $6,194,000 | 3,665 |
Insider loans | $724,000 | 3,544 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $132,000 | 1,573 |
Unused loan commitments | $17,843,000 | 2,996 |
Tier 1 (core) risk-based capital | $28,357,000 | 2,465 |
Tier 2 risk-based capital | $1,569,000 | 2,837 |
Total risk weighted assets | $175,043,000 | 2,495 |
Total unused commitments | $17,843,000 | 2,996 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 82 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $269,024,000 | 2,418 |
Cash and due from depository institutions | $17,440,000 | 1,775 |
Interest-bearing balances | $13,312,000 | 2,217 |
Securities | $70,156,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,246 |
Net loans & leases | $170,607,000 | 2,445 |
Loan loss allowance | $1,587,000 | 3,045 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,242,000 | 2,802 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $1,264,000 | 1,453 |
All other assets | $6,215,000 | 2,579 |
Life insurance assets | $3,436,000 | 2,137 |
Total liabilities and capital | $269,024,000 | 2,418 |
Total liabilities | $241,413,000 | 2,401 |
Total deposits | $241,076,000 | 2,291 |
Interest-bearing deposits | $151,829,000 | 2,704 |
Deposits held in domestic offices | $241,076,000 | 2,291 |
% insured | 82.72% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $337,000 | 4,214 |
Total equity capital | $27,611,000 | 2,542 |
Total bank equity capital | $27,611,000 | 2,542 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $13,000,000 | 1,913 |
Undivided profits | $14,111,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,538,000 | 1,800 |
Earning assets | $254,175,000 | 2,364 |
Long-term assets (5+ years) | $42,872,000 | 3,367 |
Average Assets, year-to-date | $259,123,200 | 2,447 |
Average Assets, quarterly | $267,483,500 | 2,414 |
Volatile liabilities | $7,286,000 | 3,517 |
Insider loans | $764,000 | 3,520 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $216,000 | 1,556 |
Unused loan commitments | $16,019,000 | 3,098 |
Tier 1 (core) risk-based capital | $27,902,000 | 2,494 |
Tier 2 risk-based capital | $1,587,000 | 2,809 |
Total risk weighted assets | $172,652,000 | 2,531 |
Total unused commitments | $16,019,000 | 3,098 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 81 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $265,943,000 | 2,430 |
Cash and due from depository institutions | $13,958,000 | 1,801 |
Interest-bearing balances | $9,147,000 | 2,897 |
Securities | $74,243,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $161,000 | 2,251 |
Net loans & leases | $166,740,000 | 2,473 |
Loan loss allowance | $1,565,000 | 3,090 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,222,000 | 2,821 |
Other real estate owned | $85,000 | 1,801 |
Goodwill and other intangibles | $1,250,000 | 1,443 |
All other assets | $6,284,000 | 2,531 |
Life insurance assets | $3,414,000 | 2,137 |
Total liabilities and capital | $265,943,000 | 2,430 |
Total liabilities | $237,740,000 | 2,414 |
Total deposits | $236,812,000 | 2,311 |
Interest-bearing deposits | $151,460,000 | 2,698 |
Deposits held in domestic offices | $236,812,000 | 2,311 |
% insured | 81.92% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $928,000 | 3,176 |
Total equity capital | $28,203,000 | 2,558 |
Total bank equity capital | $28,203,000 | 2,558 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $13,000,000 | 1,922 |
Undivided profits | $14,703,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,571,000 | 1,772 |
Earning assets | $250,291,000 | 2,401 |
Long-term assets (5+ years) | $39,162,000 | 3,526 |
Average Assets, year-to-date | $256,648,000 | 2,462 |
Average Assets, quarterly | $259,587,000 | 2,460 |
Volatile liabilities | $6,272,000 | 3,698 |
Insider loans | $649,000 | 3,760 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $575,000 | 1,379 |
Unused loan commitments | $14,928,000 | 3,214 |
Tier 1 (core) risk-based capital | $27,151,000 | 2,543 |
Tier 2 risk-based capital | $1,565,000 | 2,850 |
Total risk weighted assets | $169,848,000 | 2,551 |
Total unused commitments | $14,928,000 | 3,214 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $253,231,000 | 2,522 |
Cash and due from depository institutions | $7,030,000 | 1,946 |
Interest-bearing balances | $3,558,000 | 4,275 |
Securities | $78,246,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,285 |
Net loans & leases | $157,466,000 | 2,575 |
Loan loss allowance | $1,478,000 | 3,209 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,156,000 | 2,896 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $1,236,000 | 1,444 |
All other assets | $5,997,000 | 2,589 |
Life insurance assets | $3,391,000 | 2,138 |
Total liabilities and capital | $253,231,000 | 2,522 |
Total liabilities | $224,860,000 | 2,507 |
Total deposits | $224,168,000 | 2,412 |
Interest-bearing deposits | $151,424,000 | 2,723 |
Deposits held in domestic offices | $224,168,000 | 2,412 |
% insured | 84.46% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $692,000 | 3,505 |
Total equity capital | $28,371,000 | 2,553 |
Total bank equity capital | $28,371,000 | 2,553 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $13,000,000 | 1,931 |
Undivided profits | $14,871,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,529,000 | 1,719 |
Earning assets | $239,370,000 | 2,482 |
Long-term assets (5+ years) | $37,465,000 | 3,616 |
Average Assets, year-to-date | $253,549,670 | 2,503 |
Average Assets, quarterly | $257,340,500 | 2,483 |
Volatile liabilities | $3,441,000 | 4,444 |
Insider loans | $721,000 | 3,673 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,886,000 | 3,141 |
Tier 1 (core) risk-based capital | $27,393,000 | 2,506 |
Tier 2 risk-based capital | $1,478,000 | 2,935 |
Total risk weighted assets | $162,604,000 | 2,627 |
Total unused commitments | $15,886,000 | 3,141 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $261,450,000 | 2,469 |
Cash and due from depository institutions | $20,014,000 | 1,927 |
Interest-bearing balances | $16,274,000 | 2,082 |
Securities | $78,159,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,392 |
Net loans & leases | $152,735,000 | 2,597 |
Loan loss allowance | $1,446,000 | 3,269 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,162,000 | 2,910 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $1,220,000 | 1,437 |
All other assets | $6,063,000 | 2,555 |
Life insurance assets | $3,368,000 | 2,133 |
Total liabilities and capital | $261,450,000 | 2,469 |
Total liabilities | $234,408,000 | 2,456 |
Total deposits | $232,976,000 | 2,356 |
Interest-bearing deposits | $158,231,000 | 2,630 |
Deposits held in domestic offices | $232,976,000 | 2,356 |
% insured | 82.11% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,432,000 | 2,412 |
Total equity capital | $27,042,000 | 2,612 |
Total bank equity capital | $27,042,000 | 2,612 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $13,000,000 | 1,943 |
Undivided profits | $13,542,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,541,000 | 1,669 |
Earning assets | $247,265,000 | 2,426 |
Long-term assets (5+ years) | $40,489,000 | 3,502 |
Average Assets, year-to-date | $253,709,000 | 2,513 |
Average Assets, quarterly | $253,709,000 | 2,513 |
Volatile liabilities | $3,180,000 | 4,540 |
Insider loans | $736,000 | 3,654 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $515,000 | 1,272 |
Unused loan commitments | $15,716,000 | 3,165 |
Tier 1 (core) risk-based capital | $26,231,000 | 2,582 |
Tier 2 risk-based capital | $1,446,000 | 2,976 |
Total risk weighted assets | $158,074,000 | 2,652 |
Total unused commitments | $15,716,000 | 3,165 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $245,968,000 | 2,581 |
Cash and due from depository institutions | $11,945,000 | 1,981 |
Interest-bearing balances | $8,868,000 | 2,955 |
Securities | $75,071,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,270 |
Net loans & leases | $148,459,000 | 2,650 |
Loan loss allowance | $1,464,000 | 3,232 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,215,000 | 2,895 |
Other real estate owned | $139,000 | 1,981 |
Goodwill and other intangibles | $1,229,000 | 1,442 |
All other assets | $5,810,000 | 2,648 |
Life insurance assets | $3,345,000 | 2,126 |
Total liabilities and capital | $245,968,000 | 2,581 |
Total liabilities | $220,035,000 | 2,567 |
Total deposits | $218,794,000 | 2,461 |
Interest-bearing deposits | $143,496,000 | 2,830 |
Deposits held in domestic offices | $218,794,000 | 2,461 |
% insured | 86.64% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,241,000 | 2,618 |
Total equity capital | $25,933,000 | 2,663 |
Total bank equity capital | $25,933,000 | 2,663 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $13,000,000 | 1,957 |
Undivided profits | $12,433,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,294,000 | 2,067 |
Earning assets | $232,498,000 | 2,536 |
Long-term assets (5+ years) | $39,404,000 | 3,596 |
Average Assets, year-to-date | $244,503,000 | 2,543 |
Average Assets, quarterly | $245,446,000 | 2,570 |
Volatile liabilities | $4,252,000 | 4,248 |
Insider loans | $740,000 | 3,698 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $274,000 | 1,518 |
Unused loan commitments | $16,459,000 | 3,022 |
Tier 1 (core) risk-based capital | $25,656,000 | 2,631 |
Tier 2 risk-based capital | $1,464,000 | 2,959 |
Total risk weighted assets | $153,239,000 | 2,716 |
Total unused commitments | $16,459,000 | 3,022 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 75 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $244,924,000 | 2,577 |
Cash and due from depository institutions | $11,164,000 | 1,953 |
Interest-bearing balances | $7,863,000 | 3,059 |
Securities | $75,864,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,304 |
Net loans & leases | $147,197,000 | 2,662 |
Loan loss allowance | $1,462,000 | 3,290 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,300,000 | 2,878 |
Other real estate owned | $149,000 | 1,953 |
Goodwill and other intangibles | $1,250,000 | 1,437 |
All other assets | $5,900,000 | 2,640 |
Life insurance assets | $3,323,000 | 2,124 |
Total liabilities and capital | $244,924,000 | 2,577 |
Total liabilities | $219,149,000 | 2,561 |
Total deposits | $217,451,000 | 2,466 |
Interest-bearing deposits | $146,276,000 | 2,792 |
Deposits held in domestic offices | $217,451,000 | 2,466 |
% insured | 85.43% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,698,000 | 2,318 |
Total equity capital | $25,775,000 | 2,700 |
Total bank equity capital | $25,775,000 | 2,700 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $13,000,000 | 1,979 |
Undivided profits | $12,275,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,461,000 | 1,876 |
Earning assets | $231,024,000 | 2,541 |
Long-term assets (5+ years) | $43,109,000 | 3,470 |
Average Assets, year-to-date | $244,136,750 | 2,566 |
Average Assets, quarterly | $244,484,500 | 2,577 |
Volatile liabilities | $4,500,000 | 4,263 |
Insider loans | $943,000 | 3,427 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $416,000 | 1,375 |
Unused loan commitments | $19,859,000 | 2,807 |
Tier 1 (core) risk-based capital | $25,118,000 | 2,681 |
Tier 2 risk-based capital | $1,462,000 | 2,980 |
Total risk weighted assets | $152,665,000 | 2,728 |
Total unused commitments | $19,859,000 | 2,807 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $244,045,000 | 2,594 |
Cash and due from depository institutions | $13,818,000 | 1,928 |
Interest-bearing balances | $9,928,000 | 2,635 |
Securities | $74,634,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $322,000 | 2,107 |
Net loans & leases | $144,844,000 | 2,692 |
Loan loss allowance | $1,445,000 | 3,340 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,219,000 | 2,937 |
Other real estate owned | $150,000 | 1,928 |
Goodwill and other intangibles | $1,271,000 | 1,430 |
All other assets | $5,787,000 | 2,666 |
Life insurance assets | $3,301,000 | 2,132 |
Total liabilities and capital | $244,045,000 | 2,594 |
Total liabilities | $219,247,000 | 2,569 |
Total deposits | $217,809,000 | 2,472 |
Interest-bearing deposits | $147,273,000 | 2,792 |
Deposits held in domestic offices | $217,809,000 | 2,471 |
% insured | 86.63% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,438,000 | 2,454 |
Total equity capital | $24,798,000 | 2,754 |
Total bank equity capital | $24,798,000 | 2,754 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $13,000,000 | 1,998 |
Undivided profits | $11,298,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,222,000 | 2,118 |
Earning assets | $229,728,000 | 2,560 |
Long-term assets (5+ years) | $44,386,000 | 3,436 |
Average Assets, year-to-date | $243,874,330 | 2,584 |
Average Assets, quarterly | $247,934,000 | 2,567 |
Volatile liabilities | $3,837,000 | 4,492 |
Insider loans | $988,000 | 3,397 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $290,000 | 1,612 |
Unused loan commitments | $14,313,000 | 3,307 |
Tier 1 (core) risk-based capital | $24,629,000 | 2,715 |
Tier 2 risk-based capital | $1,445,000 | 3,004 |
Total risk weighted assets | $149,976,000 | 2,756 |
Total unused commitments | $14,313,000 | 3,307 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $251,823,000 | 2,561 |
Cash and due from depository institutions | $22,713,000 | 1,940 |
Interest-bearing balances | $18,806,000 | 1,916 |
Securities | $72,011,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $124,000 | 2,575 |
Net loans & leases | $146,111,000 | 2,652 |
Loan loss allowance | $1,455,000 | 3,341 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,178,000 | 2,981 |
Other real estate owned | $177,000 | 1,940 |
Goodwill and other intangibles | $1,279,000 | 1,413 |
All other assets | $6,230,000 | 2,518 |
Life insurance assets | $3,278,000 | 2,119 |
Total liabilities and capital | $251,823,000 | 2,561 |
Total liabilities | $227,006,000 | 2,529 |
Total deposits | $225,329,000 | 2,421 |
Interest-bearing deposits | $157,070,000 | 2,684 |
Deposits held in domestic offices | $225,329,000 | 2,421 |
% insured | 84.30% | 3,283 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,677,000 | 2,244 |
Total equity capital | $24,817,000 | 2,782 |
Total bank equity capital | $24,817,000 | 2,782 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $13,000,000 | 2,014 |
Undivided profits | $11,317,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,469,000 | 1,691 |
Earning assets | $237,052,000 | 2,511 |
Long-term assets (5+ years) | $45,984,000 | 3,395 |
Average Assets, year-to-date | $243,789,000 | 2,607 |
Average Assets, quarterly | $243,789,000 | 2,607 |
Volatile liabilities | $4,226,000 | 4,311 |
Insider loans | $1,090,000 | 3,273 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $255,000 | 1,652 |
Unused loan commitments | $13,869,000 | 3,370 |
Tier 1 (core) risk-based capital | $24,218,000 | 2,740 |
Tier 2 risk-based capital | $1,455,000 | 2,971 |
Total risk weighted assets | $150,448,000 | 2,730 |
Total unused commitments | $13,869,000 | 3,370 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $235,755,000 | 2,686 |
Cash and due from depository institutions | $9,737,000 | 2,017 |
Interest-bearing balances | $6,041,000 | 3,585 |
Securities | $69,524,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $269,000 | 2,227 |
Net loans & leases | $145,599,000 | 2,680 |
Loan loss allowance | $1,474,000 | 3,363 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,200,000 | 3,010 |
Other real estate owned | $177,000 | 2,017 |
Goodwill and other intangibles | $1,281,000 | 1,402 |
All other assets | $5,968,000 | 2,636 |
Life insurance assets | $3,256,000 | 2,117 |
Total liabilities and capital | $235,755,000 | 2,686 |
Total liabilities | $211,784,000 | 2,665 |
Total deposits | $209,434,000 | 2,563 |
Interest-bearing deposits | $143,245,000 | 2,865 |
Deposits held in domestic offices | $209,434,000 | 2,562 |
% insured | 87.31% | 2,524 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,350,000 | 2,538 |
Total equity capital | $23,971,000 | 2,843 |
Total bank equity capital | $23,971,000 | 2,843 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $13,000,000 | 2,029 |
Undivided profits | $10,471,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,307,000 | 2,021 |
Earning assets | $221,433,000 | 2,646 |
Long-term assets (5+ years) | $49,199,000 | 3,295 |
Average Assets, year-to-date | $236,025,000 | 2,650 |
Average Assets, quarterly | $235,190,000 | 2,676 |
Volatile liabilities | $4,352,000 | 4,406 |
Insider loans | $1,130,000 | 3,279 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $202,000 | 1,584 |
Unused loan commitments | $16,529,000 | 2,992 |
Tier 1 (core) risk-based capital | $23,823,000 | 2,772 |
Tier 2 risk-based capital | $1,474,000 | 2,976 |
Total risk weighted assets | $150,418,000 | 2,738 |
Total unused commitments | $16,529,000 | 2,992 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 72 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $234,625,000 | 2,700 |
Cash and due from depository institutions | $12,953,000 | 2,082 |
Interest-bearing balances | $9,577,000 | 2,734 |
Securities | $69,863,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $142,975,000 | 2,713 |
Loan loss allowance | $1,455,000 | 3,467 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,238,000 | 3,028 |
Other real estate owned | $238,000 | 2,082 |
Goodwill and other intangibles | $1,296,000 | 1,413 |
All other assets | $3,062,000 | 3,811 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $234,625,000 | 2,700 |
Total liabilities | $211,365,000 | 2,673 |
Total deposits | $208,905,000 | 2,568 |
Interest-bearing deposits | $146,267,000 | 2,845 |
Deposits held in domestic offices | $208,905,000 | 2,568 |
% insured | 87.09% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,460,000 | 2,532 |
Total equity capital | $23,260,000 | 2,899 |
Total bank equity capital | $23,260,000 | 2,899 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $13,000,000 | 2,049 |
Undivided profits | $9,760,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,431,000 | 1,918 |
Earning assets | $223,415,000 | 2,634 |
Long-term assets (5+ years) | $53,006,000 | 3,190 |
Average Assets, year-to-date | $236,092,500 | 2,662 |
Average Assets, quarterly | $236,020,000 | 2,682 |
Volatile liabilities | $4,316,000 | 4,465 |
Insider loans | $1,004,000 | 3,469 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $150,000 | 1,713 |
Unused loan commitments | $18,480,000 | 2,878 |
Tier 1 (core) risk-based capital | $23,428,000 | 2,818 |
Tier 2 risk-based capital | $1,455,000 | 3,027 |
Total risk weighted assets | $145,817,000 | 2,792 |
Total unused commitments | $18,480,000 | 2,878 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 69 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $237,415,000 | 2,682 |
Cash and due from depository institutions | $17,945,000 | 2,169 |
Interest-bearing balances | $13,580,000 | 2,171 |
Securities | $70,960,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $134,000 | 2,545 |
Net loans & leases | $140,475,000 | 2,735 |
Loan loss allowance | $1,443,000 | 3,505 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,256,000 | 3,035 |
Other real estate owned | $280,000 | 2,169 |
Goodwill and other intangibles | $1,315,000 | 1,398 |
All other assets | $3,050,000 | 3,800 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $237,415,000 | 2,682 |
Total liabilities | $214,748,000 | 2,643 |
Total deposits | $212,298,000 | 2,532 |
Interest-bearing deposits | $148,925,000 | 2,840 |
Deposits held in domestic offices | $212,298,000 | 2,531 |
% insured | 87.86% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,450,000 | 2,443 |
Total equity capital | $22,667,000 | 2,950 |
Total bank equity capital | $22,667,000 | 2,950 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $13,000,000 | 2,056 |
Undivided profits | $9,167,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,239,000 | 2,093 |
Earning assets | $225,149,000 | 2,616 |
Long-term assets (5+ years) | $55,460,000 | 3,138 |
Average Assets, year-to-date | $236,581,670 | 2,667 |
Average Assets, quarterly | $239,955,000 | 2,655 |
Volatile liabilities | $4,903,000 | 4,256 |
Insider loans | $1,041,000 | 3,448 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,638,000 | 2,942 |
Tier 1 (core) risk-based capital | $22,911,000 | 2,848 |
Tier 2 risk-based capital | $1,443,000 | 3,053 |
Total risk weighted assets | $144,149,000 | 2,791 |
Total unused commitments | $17,638,000 | 2,942 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 70 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $242,495,000 | 2,639 |
Cash and due from depository institutions | $22,412,000 | 2,132 |
Interest-bearing balances | $17,794,000 | 2,007 |
Securities | $71,278,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $516,000 | 2,411 |
Net loans & leases | $140,174,000 | 2,701 |
Loan loss allowance | $1,439,000 | 3,560 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,221,000 | 3,071 |
Other real estate owned | $378,000 | 2,132 |
Goodwill and other intangibles | $1,337,000 | 1,391 |
All other assets | $3,179,000 | 3,774 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $242,495,000 | 2,639 |
Total liabilities | $220,644,000 | 2,581 |
Total deposits | $218,296,000 | 2,500 |
Interest-bearing deposits | $161,022,000 | 2,692 |
Deposits held in domestic offices | $218,296,000 | 2,500 |
% insured | 85.93% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,348,000 | 2,501 |
Total equity capital | $21,851,000 | 3,004 |
Total bank equity capital | $21,851,000 | 3,004 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $13,000,000 | 2,076 |
Undivided profits | $8,351,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,325,000 | 1,906 |
Earning assets | $229,762,000 | 2,571 |
Long-term assets (5+ years) | $59,829,000 | 2,956 |
Average Assets, year-to-date | $236,165,000 | 2,676 |
Average Assets, quarterly | $236,165,000 | 2,676 |
Volatile liabilities | $4,885,000 | 4,198 |
Insider loans | $996,000 | 3,524 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,176,000 | 3,009 |
Tier 1 (core) risk-based capital | $22,438,000 | 2,884 |
Tier 2 risk-based capital | $1,439,000 | 3,074 |
Total risk weighted assets | $144,482,000 | 2,776 |
Total unused commitments | $17,176,000 | 3,009 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $229,835,000 | 2,753 |
Cash and due from depository institutions | $9,821,000 | 2,181 |
Interest-bearing balances | $6,640,000 | 3,472 |
Securities | $71,448,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,758 |
Net loans & leases | $139,583,000 | 2,733 |
Loan loss allowance | $1,543,000 | 3,447 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,259,000 | 3,070 |
Other real estate owned | $385,000 | 2,181 |
Goodwill and other intangibles | $1,356,000 | 1,379 |
All other assets | $2,733,000 | 4,116 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $229,835,000 | 2,753 |
Total liabilities | $208,839,000 | 2,707 |
Total deposits | $206,552,000 | 2,603 |
Interest-bearing deposits | $144,339,000 | 2,914 |
Deposits held in domestic offices | $206,552,000 | 2,603 |
% insured | 88.65% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,287,000 | 2,604 |
Total equity capital | $20,996,000 | 3,043 |
Total bank equity capital | $20,996,000 | 3,043 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $13,000,000 | 2,093 |
Undivided profits | $7,496,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,194,000 | 2,221 |
Earning assets | $218,921,000 | 2,661 |
Long-term assets (5+ years) | $60,909,000 | 2,893 |
Average Assets, year-to-date | $235,566,000 | 2,663 |
Average Assets, quarterly | $230,539,000 | 2,725 |
Volatile liabilities | $3,868,000 | 4,662 |
Insider loans | $1,465,000 | 2,952 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,049,000 | 2,943 |
Tier 1 (core) risk-based capital | $21,907,000 | 2,925 |
Tier 2 risk-based capital | $1,543,000 | 2,948 |
Total risk weighted assets | $142,709,000 | 2,821 |
Total unused commitments | $17,049,000 | 2,943 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $231,243,000 | 2,730 |
Cash and due from depository institutions | $10,055,000 | 2,260 |
Interest-bearing balances | $6,062,000 | 3,713 |
Securities | $77,856,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,840 |
Net loans & leases | $135,256,000 | 2,785 |
Loan loss allowance | $1,558,000 | 3,494 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,144,000 | 3,150 |
Other real estate owned | $397,000 | 2,260 |
Goodwill and other intangibles | $1,372,000 | 1,372 |
All other assets | $3,114,000 | 3,899 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $231,243,000 | 2,730 |
Total liabilities | $210,525,000 | 2,677 |
Total deposits | $208,126,000 | 2,579 |
Interest-bearing deposits | $148,577,000 | 2,864 |
Deposits held in domestic offices | $208,126,000 | 2,578 |
% insured | 88.16% | 2,877 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,399,000 | 2,604 |
Total equity capital | $20,718,000 | 3,095 |
Total bank equity capital | $20,718,000 | 3,094 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $13,000,000 | 2,104 |
Undivided profits | $7,218,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,355,000 | 2,046 |
Earning assets | $219,223,000 | 2,656 |
Long-term assets (5+ years) | $63,824,000 | 2,804 |
Average Assets, year-to-date | $236,998,750 | 2,664 |
Average Assets, quarterly | $232,692,000 | 2,707 |
Volatile liabilities | $3,201,000 | 4,959 |
Insider loans | $1,532,000 | 2,904 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $55,000 | 1,978 |
Unused loan commitments | $18,120,000 | 2,854 |
Tier 1 (core) risk-based capital | $21,544,000 | 2,972 |
Tier 2 risk-based capital | $1,558,000 | 2,951 |
Total risk weighted assets | $142,749,000 | 2,809 |
Total unused commitments | $18,120,000 | 2,854 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $234,141,000 | 2,686 |
Cash and due from depository institutions | $11,524,000 | 2,265 |
Interest-bearing balances | $8,043,000 | 3,358 |
Securities | $84,681,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,965 |
Net loans & leases | $129,289,000 | 2,871 |
Loan loss allowance | $1,564,000 | 3,495 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,026,000 | 3,224 |
Other real estate owned | $1,250,000 | 2,265 |
Goodwill and other intangibles | $1,384,000 | 1,367 |
All other assets | $2,939,000 | 3,970 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $234,141,000 | 2,686 |
Total liabilities | $213,624,000 | 2,637 |
Total deposits | $211,439,000 | 2,549 |
Interest-bearing deposits | $153,725,000 | 2,794 |
Deposits held in domestic offices | $211,439,000 | 2,547 |
% insured | 86.60% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,185,000 | 2,812 |
Total equity capital | $20,517,000 | 3,123 |
Total bank equity capital | $20,517,000 | 3,122 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $13,000,000 | 2,105 |
Undivided profits | $7,017,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,174,000 | 2,289 |
Earning assets | $222,061,000 | 2,611 |
Long-term assets (5+ years) | $69,086,000 | 2,609 |
Average Assets, year-to-date | $238,917,330 | 2,660 |
Average Assets, quarterly | $240,293,500 | 2,649 |
Volatile liabilities | $3,501,000 | 4,806 |
Insider loans | $1,422,000 | 3,057 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $40,000 | 2,128 |
Unused loan commitments | $17,902,000 | 2,871 |
Tier 1 (core) risk-based capital | $21,304,000 | 2,979 |
Tier 2 risk-based capital | $1,564,000 | 2,912 |
Total risk weighted assets | $139,429,000 | 2,848 |
Total unused commitments | $17,902,000 | 2,871 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $246,446,000 | 2,621 |
Cash and due from depository institutions | $20,460,000 | 2,282 |
Interest-bearing balances | $17,604,000 | 2,383 |
Securities | $94,220,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $277,000 | 3,002 |
Net loans & leases | $122,490,000 | 2,977 |
Loan loss allowance | $1,543,000 | 3,588 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,005,000 | 3,257 |
Other real estate owned | $1,758,000 | 2,282 |
Goodwill and other intangibles | $1,359,000 | 1,377 |
All other assets | $2,877,000 | 3,997 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $246,446,000 | 2,621 |
Total liabilities | $224,577,000 | 2,572 |
Total deposits | $221,122,000 | 2,475 |
Interest-bearing deposits | $163,859,000 | 2,675 |
Deposits held in domestic offices | $221,122,000 | 2,475 |
% insured | 83.32% | 4,397 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,455,000 | 2,508 |
Total equity capital | $21,869,000 | 3,054 |
Total bank equity capital | $21,869,000 | 3,054 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $9,500,000 | 2,621 |
Undivided profits | $11,869,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,321,000 | 2,004 |
Earning assets | $234,591,000 | 2,530 |
Long-term assets (5+ years) | $78,987,000 | 2,334 |
Average Assets, year-to-date | $241,305,500 | 2,659 |
Average Assets, quarterly | $241,305,500 | 2,659 |
Volatile liabilities | $4,487,000 | 4,434 |
Insider loans | $1,418,000 | 3,094 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $565,000 | 1,484 |
Unused loan commitments | $17,846,000 | 2,876 |
Tier 1 (core) risk-based capital | $20,851,000 | 3,018 |
Tier 2 risk-based capital | $1,543,000 | 2,953 |
Total risk weighted assets | $134,993,000 | 2,908 |
Total unused commitments | $17,846,000 | 2,876 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $236,165,000 | 2,720 |
Cash and due from depository institutions | $30,589,000 | 2,248 |
Interest-bearing balances | $25,871,000 | 1,605 |
Securities | $71,256,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $369,000 | 2,805 |
Net loans & leases | $125,123,000 | 2,957 |
Loan loss allowance | $1,560,000 | 3,585 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,996,000 | 3,278 |
Other real estate owned | $1,937,000 | 2,248 |
Goodwill and other intangibles | $1,350,000 | 1,381 |
All other assets | $2,545,000 | 4,267 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $236,165,000 | 2,720 |
Total liabilities | $214,742,000 | 2,669 |
Total deposits | $211,350,000 | 2,583 |
Interest-bearing deposits | $152,066,000 | 2,845 |
Deposits held in domestic offices | $211,350,000 | 2,583 |
% insured | 88.16% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,392,000 | 2,652 |
Total equity capital | $21,423,000 | 3,115 |
Total bank equity capital | $21,423,000 | 3,112 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $9,500,000 | 2,636 |
Undivided profits | $11,423,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,132,000 | 2,385 |
Earning assets | $222,619,000 | 2,637 |
Long-term assets (5+ years) | $57,513,000 | 2,909 |
Average Assets, year-to-date | $218,875,600 | 2,850 |
Average Assets, quarterly | $227,502,000 | 2,790 |
Volatile liabilities | $4,471,000 | 4,558 |
Insider loans | $1,469,000 | 3,065 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $384,000 | 1,837 |
Unused loan commitments | $13,774,000 | 3,263 |
Tier 1 (core) risk-based capital | $20,204,000 | 3,080 |
Tier 2 risk-based capital | $1,560,000 | 2,943 |
Total risk weighted assets | $130,161,000 | 3,026 |
Total unused commitments | $13,774,000 | 3,263 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $218,839,000 | 2,894 |
Cash and due from depository institutions | $17,128,000 | 2,356 |
Interest-bearing balances | $13,874,000 | 2,511 |
Securities | $65,640,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $45,000 | 3,289 |
Net loans & leases | $126,724,000 | 2,944 |
Loan loss allowance | $1,637,000 | 3,553 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,962,000 | 3,322 |
Other real estate owned | $2,233,000 | 2,356 |
Goodwill and other intangibles | $1,321,000 | 1,398 |
All other assets | $2,786,000 | 4,160 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $218,839,000 | 2,894 |
Total liabilities | $197,730,000 | 2,851 |
Total deposits | $194,516,000 | 2,757 |
Interest-bearing deposits | $143,894,000 | 2,991 |
Deposits held in domestic offices | $194,516,000 | 2,756 |
% insured | 91.27% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,214,000 | 3,045 |
Total equity capital | $21,109,000 | 3,176 |
Total bank equity capital | $21,109,000 | 3,175 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $9,500,000 | 2,656 |
Undivided profits | $11,109,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,271,000 | 2,322 |
Earning assets | $206,283,000 | 2,817 |
Long-term assets (5+ years) | $51,810,000 | 3,125 |
Average Assets, year-to-date | $214,553,250 | 2,920 |
Average Assets, quarterly | $216,851,500 | 2,910 |
Volatile liabilities | $5,165,000 | 4,394 |
Insider loans | $1,501,000 | 3,079 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $977,000 | 1,439 |
Unused loan commitments | $12,202,000 | 3,507 |
Tier 1 (core) risk-based capital | $19,788,000 | 3,153 |
Tier 2 risk-based capital | $1,626,000 | 2,878 |
Total risk weighted assets | $130,089,000 | 3,044 |
Total unused commitments | $12,202,000 | 3,507 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $214,864,000 | 2,928 |
Cash and due from depository institutions | $12,838,000 | 2,285 |
Interest-bearing balances | $9,053,000 | 3,256 |
Securities | $66,922,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $273,000 | 3,089 |
Net loans & leases | $125,634,000 | 2,978 |
Loan loss allowance | $1,637,000 | 3,593 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,874,000 | 3,394 |
Other real estate owned | $2,130,000 | 2,285 |
Goodwill and other intangibles | $1,314,000 | 1,390 |
All other assets | $2,879,000 | 4,081 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $214,864,000 | 2,928 |
Total liabilities | $194,338,000 | 2,898 |
Total deposits | $191,527,000 | 2,802 |
Interest-bearing deposits | $142,314,000 | 3,017 |
Deposits held in domestic offices | $191,527,000 | 2,801 |
% insured | 91.01% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $811,000 | 3,615 |
Total equity capital | $20,526,000 | 3,198 |
Total bank equity capital | $20,526,000 | 3,195 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $9,500,000 | 2,665 |
Undivided profits | $10,526,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,128,000 | 2,443 |
Earning assets | $201,882,000 | 2,863 |
Long-term assets (5+ years) | $43,025,000 | 3,481 |
Average Assets, year-to-date | $213,124,670 | 2,940 |
Average Assets, quarterly | $217,028,500 | 2,910 |
Volatile liabilities | $5,701,000 | 4,277 |
Insider loans | $1,524,000 | 3,073 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $164,000 | 2,011 |
Unused loan commitments | $11,538,000 | 3,554 |
Tier 1 (core) risk-based capital | $19,495,000 | 3,152 |
Tier 2 risk-based capital | $1,614,000 | 2,904 |
Total risk weighted assets | $129,121,000 | 3,070 |
Total unused commitments | $11,538,000 | 3,554 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $219,193,000 | 2,915 |
Cash and due from depository institutions | $23,541,000 | 2,272 |
Interest-bearing balances | $19,329,000 | 2,157 |
Securities | $62,660,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $105,000 | 3,513 |
Net loans & leases | $123,303,000 | 3,006 |
Loan loss allowance | $1,754,000 | 3,463 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,936,000 | 3,381 |
Other real estate owned | $2,250,000 | 2,272 |
Goodwill and other intangibles | $1,296,000 | 1,395 |
All other assets | $3,102,000 | 3,946 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $219,193,000 | 2,915 |
Total liabilities | $199,068,000 | 2,874 |
Total deposits | $196,026,000 | 2,759 |
Interest-bearing deposits | $148,351,000 | 2,972 |
Deposits held in domestic offices | $196,026,000 | 2,758 |
% insured | 88.27% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,042,000 | 3,143 |
Total equity capital | $20,125,000 | 3,229 |
Total bank equity capital | $20,125,000 | 3,228 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $9,500,000 | 2,683 |
Undivided profits | $10,125,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,304,000 | 2,121 |
Earning assets | $205,397,000 | 2,848 |
Long-term assets (5+ years) | $37,053,000 | 3,807 |
Average Assets, year-to-date | $212,255,000 | 2,968 |
Average Assets, quarterly | $212,255,000 | 2,968 |
Volatile liabilities | $5,185,000 | 4,445 |
Insider loans | $1,091,000 | 3,653 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $212,000 | 1,911 |
Unused loan commitments | $13,156,000 | 3,399 |
Tier 1 (core) risk-based capital | $19,351,000 | 3,155 |
Tier 2 risk-based capital | $1,586,000 | 2,951 |
Total risk weighted assets | $126,729,000 | 3,119 |
Total unused commitments | $13,156,000 | 3,399 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $205,317,000 | 3,040 |
Cash and due from depository institutions | $14,743,000 | 2,303 |
Interest-bearing balances | $9,705,000 | 3,005 |
Securities | $54,621,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $278,000 | 3,181 |
Net loans & leases | $126,050,000 | 3,003 |
Loan loss allowance | $1,863,000 | 3,304 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,993,000 | 3,345 |
Other real estate owned | $2,477,000 | 2,303 |
Goodwill and other intangibles | $1,285,000 | 1,402 |
All other assets | $2,870,000 | 4,182 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $205,317,000 | 3,040 |
Total liabilities | $185,220,000 | 3,018 |
Total deposits | $182,222,000 | 2,903 |
Interest-bearing deposits | $135,186,000 | 3,167 |
Deposits held in domestic offices | $182,222,000 | 2,902 |
% insured | 93.08% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $998,000 | 3,232 |
Total equity capital | $20,097,000 | 3,211 |
Total bank equity capital | $20,097,000 | 3,209 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $9,500,000 | 2,694 |
Undivided profits | $10,097,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,128,000 | 2,574 |
Earning assets | $190,654,000 | 3,007 |
Long-term assets (5+ years) | $35,050,000 | 3,390 |
Average Assets, year-to-date | $201,963,400 | 3,036 |
Average Assets, quarterly | $204,788,000 | 3,022 |
Volatile liabilities | $5,863,000 | 4,388 |
Insider loans | $1,114,000 | 3,674 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $256,000 | 1,625 |
Unused loan commitments | $11,068,000 | 3,614 |
Tier 1 (core) risk-based capital | $18,979,000 | 3,191 |
Tier 2 risk-based capital | $1,576,000 | 2,970 |
Total risk weighted assets | $125,814,000 | 3,156 |
Total unused commitments | $11,068,000 | 3,615 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 66 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $204,259,000 | 3,057 |
Cash and due from depository institutions | $15,165,000 | 2,317 |
Interest-bearing balances | $11,016,000 | 2,875 |
Securities | $55,477,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $72,000 | 3,670 |
Net loans & leases | $123,140,000 | 3,077 |
Loan loss allowance | $1,831,000 | 3,377 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,984,000 | 3,374 |
Other real estate owned | $3,067,000 | 2,317 |
Goodwill and other intangibles | $1,291,000 | 1,418 |
All other assets | $3,063,000 | 4,089 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $204,259,000 | 3,057 |
Total liabilities | $184,323,000 | 3,021 |
Total deposits | $181,260,000 | 2,897 |
Interest-bearing deposits | $136,123,000 | 3,164 |
Deposits held in domestic offices | $181,260,000 | 2,896 |
% insured | 91.36% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,063,000 | 3,228 |
Total equity capital | $19,936,000 | 3,256 |
Total bank equity capital | $19,936,000 | 3,254 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $9,500,000 | 2,725 |
Undivided profits | $9,936,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,264,000 | 2,386 |
Earning assets | $189,705,000 | 3,005 |
Long-term assets (5+ years) | $30,056,000 | 3,611 |
Average Assets, year-to-date | $201,125,000 | 3,062 |
Average Assets, quarterly | $203,566,500 | 3,047 |
Volatile liabilities | $4,892,000 | 4,719 |
Insider loans | $1,210,000 | 3,583 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $140,000 | 1,752 |
Unused loan commitments | $11,782,000 | 3,510 |
Tier 1 (core) risk-based capital | $18,604,000 | 3,261 |
Tier 2 risk-based capital | $1,558,000 | 3,026 |
Total risk weighted assets | $124,400,000 | 3,214 |
Total unused commitments | $11,782,000 | 3,513 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $202,874,000 | 3,068 |
Cash and due from depository institutions | $14,319,000 | 2,311 |
Interest-bearing balances | $11,019,000 | 2,729 |
Securities | $51,374,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $563,000 | 3,142 |
Net loans & leases | $126,067,000 | 3,045 |
Loan loss allowance | $1,859,000 | 3,353 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,033,000 | 3,356 |
Other real estate owned | $3,058,000 | 2,311 |
Goodwill and other intangibles | $1,312,000 | 1,434 |
All other assets | $3,148,000 | 4,063 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $202,874,000 | 3,068 |
Total liabilities | $183,308,000 | 3,051 |
Total deposits | $180,343,000 | 2,916 |
Interest-bearing deposits | $139,268,000 | 3,127 |
Deposits held in domestic offices | $180,343,000 | 2,915 |
% insured | 90.56% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $965,000 | 3,272 |
Total equity capital | $19,566,000 | 3,254 |
Total bank equity capital | $19,566,000 | 3,253 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $9,500,000 | 2,734 |
Undivided profits | $9,566,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,153,000 | 2,533 |
Earning assets | $189,023,000 | 3,023 |
Long-term assets (5+ years) | $28,552,000 | 3,701 |
Average Assets, year-to-date | $200,080,330 | 3,100 |
Average Assets, quarterly | $204,269,000 | 3,060 |
Volatile liabilities | $5,796,000 | 4,465 |
Insider loans | $416,000 | 5,134 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $472,000 | 1,176 |
Unused loan commitments | $12,019,000 | 3,508 |
Tier 1 (core) risk-based capital | $18,444,000 | 3,253 |
Tier 2 risk-based capital | $1,608,000 | 2,976 |
Total risk weighted assets | $128,405,000 | 3,177 |
Total unused commitments | $12,019,000 | 3,510 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $205,664,000 | 3,062 |
Cash and due from depository institutions | $18,133,000 | 2,241 |
Interest-bearing balances | $11,903,000 | 2,675 |
Securities | $54,108,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $148,000 | 4,027 |
Net loans & leases | $121,871,000 | 3,161 |
Loan loss allowance | $1,853,000 | 3,361 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,090,000 | 3,342 |
Other real estate owned | $3,539,000 | 2,241 |
Goodwill and other intangibles | $1,342,000 | 1,420 |
All other assets | $3,433,000 | 3,942 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $205,664,000 | 3,062 |
Total liabilities | $186,634,000 | 3,033 |
Total deposits | $183,806,000 | 2,908 |
Interest-bearing deposits | $144,105,000 | 3,101 |
Deposits held in domestic offices | $183,806,000 | 2,906 |
% insured | 88.76% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $828,000 | 3,499 |
Total equity capital | $19,030,000 | 3,292 |
Total bank equity capital | $19,030,000 | 3,291 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $9,500,000 | 2,750 |
Undivided profits | $9,030,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,236,000 | 2,360 |
Earning assets | $188,030,000 | 3,049 |
Long-term assets (5+ years) | $29,667,000 | 3,586 |
Average Assets, year-to-date | $198,683,500 | 3,131 |
Average Assets, quarterly | $198,683,500 | 3,131 |
Volatile liabilities | $5,515,000 | 4,593 |
Insider loans | $1,227,000 | 3,627 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $157,000 | 1,435 |
Unused loan commitments | $11,853,000 | 3,597 |
Tier 1 (core) risk-based capital | $18,301,000 | 3,282 |
Tier 2 risk-based capital | $1,589,000 | 3,004 |
Total risk weighted assets | $126,858,000 | 3,213 |
Total unused commitments | $11,853,000 | 3,599 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $191,703,000 | 3,245 |
Cash and due from depository institutions | $13,603,000 | 2,297 |
Interest-bearing balances | $8,481,000 | 3,046 |
Securities | $43,773,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,828 |
Net loans & leases | $122,898,000 | 3,203 |
Loan loss allowance | $1,898,000 | 3,311 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,149,000 | 3,338 |
Other real estate owned | $3,491,000 | 2,297 |
Goodwill and other intangibles | $1,343,000 | 1,425 |
All other assets | $3,246,000 | 4,148 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $191,703,000 | 3,245 |
Total liabilities | $173,121,000 | 3,217 |
Total deposits | $170,155,000 | 3,094 |
Interest-bearing deposits | $132,356,000 | 3,307 |
Deposits held in domestic offices | $170,155,000 | 3,091 |
% insured | 95.33% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $966,000 | 3,260 |
Total equity capital | $18,582,000 | 3,343 |
Total bank equity capital | $18,582,000 | 3,343 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $9,500,000 | 2,753 |
Undivided profits | $8,582,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,071,000 | 2,826 |
Earning assets | $175,352,000 | 3,236 |
Long-term assets (5+ years) | $30,143,000 | 3,495 |
Average Assets, year-to-date | $192,979,800 | 3,188 |
Average Assets, quarterly | $192,481,500 | 3,222 |
Volatile liabilities | $21,256,000 | 4,558 |
Insider loans | $1,250,000 | 3,638 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $251,000 | 1,681 |
Unused loan commitments | $11,969,000 | 3,501 |
Tier 1 (core) risk-based capital | $17,994,000 | 3,324 |
Tier 2 risk-based capital | $1,630,000 | 2,986 |
Total risk weighted assets | $130,153,000 | 3,209 |
Total unused commitments | $11,969,000 | 3,502 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $193,260,000 | 3,248 |
Cash and due from depository institutions | $8,773,000 | 2,333 |
Interest-bearing balances | $4,909,000 | 3,899 |
Securities | $47,084,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $17,000 | 4,394 |
Net loans & leases | $125,507,000 | 3,208 |
Loan loss allowance | $1,943,000 | 3,259 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,198,000 | 3,344 |
Other real estate owned | $4,017,000 | 2,333 |
Goodwill and other intangibles | $1,327,000 | 1,427 |
All other assets | $3,337,000 | 4,179 |
Life insurance assets | $22,000 | 3,764 |
Total liabilities and capital | $193,260,000 | 3,248 |
Total liabilities | $174,313,000 | 3,218 |
Total deposits | $169,290,000 | 3,112 |
Interest-bearing deposits | $133,999,000 | 3,316 |
Deposits held in domestic offices | $169,290,000 | 3,108 |
% insured | 91.26% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,023,000 | 3,481 |
Total equity capital | $18,947,000 | 3,384 |
Total bank equity capital | $18,947,000 | 3,384 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $9,500,000 | 2,757 |
Undivided profits | $8,947,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,252,000 | 2,595 |
Earning assets | $177,517,000 | 3,221 |
Long-term assets (5+ years) | $29,456,000 | 3,473 |
Average Assets, year-to-date | $193,299,000 | 3,233 |
Average Assets, quarterly | $193,497,500 | 3,235 |
Volatile liabilities | $23,457,000 | 4,424 |
Insider loans | $1,212,000 | 3,766 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $436,000 | 1,530 |
Unused loan commitments | $11,567,000 | 3,648 |
Tier 1 (core) risk-based capital | $17,771,000 | 3,379 |
Tier 2 risk-based capital | $1,657,000 | 2,993 |
Total risk weighted assets | $132,290,000 | 3,211 |
Total unused commitments | $11,567,000 | 3,651 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $193,735,000 | 3,261 |
Cash and due from depository institutions | $10,900,000 | 2,300 |
Interest-bearing balances | $7,133,000 | 3,209 |
Securities | $44,593,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
Net loans & leases | $125,610,000 | 3,244 |
Loan loss allowance | $1,912,000 | 3,324 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,257,000 | 3,335 |
Other real estate owned | $4,490,000 | 2,300 |
Goodwill and other intangibles | $1,327,000 | 1,443 |
All other assets | $3,458,000 | 4,108 |
Life insurance assets | $22,000 | 3,774 |
Total liabilities and capital | $193,735,000 | 3,261 |
Total liabilities | $175,083,000 | 3,232 |
Total deposits | $170,139,000 | 3,116 |
Interest-bearing deposits | $137,131,000 | 3,267 |
Deposits held in domestic offices | $170,139,000 | 3,113 |
% insured | 90.89% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $944,000 | 3,543 |
Total equity capital | $18,652,000 | 3,393 |
Total bank equity capital | $18,652,000 | 3,393 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $9,500,000 | 2,761 |
Undivided profits | $8,652,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 906 |
Income earned, not collected on loans | $1,245,000 | 2,538 |
Earning assets | $177,436,000 | 3,234 |
Long-term assets (5+ years) | $28,087,000 | 3,568 |
Average Assets, year-to-date | $193,312,000 | 3,256 |
Average Assets, quarterly | $195,256,500 | 3,243 |
Volatile liabilities | $23,541,000 | 4,452 |
Insider loans | $1,225,000 | 3,798 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $477,000 | 1,323 |
Unused loan commitments | $12,347,000 | 3,563 |
Tier 1 (core) risk-based capital | $17,639,000 | 3,393 |
Tier 2 risk-based capital | $1,659,000 | 2,991 |
Total risk weighted assets | $132,437,000 | 3,248 |
Total unused commitments | $12,347,000 | 3,571 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 69 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $196,778,000 | 3,276 |
Cash and due from depository institutions | $15,777,000 | 2,334 |
Interest-bearing balances | $11,283,000 | 2,455 |
Securities | $37,742,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $94,000 | 4,589 |
Net loans & leases | $128,374,000 | 3,241 |
Loan loss allowance | $2,040,000 | 3,196 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,314,000 | 3,355 |
Other real estate owned | $5,188,000 | 2,334 |
Goodwill and other intangibles | $1,345,000 | 1,444 |
All other assets | $4,944,000 | 3,414 |
Life insurance assets | $25,000 | 3,795 |
Total liabilities and capital | $196,778,000 | 3,276 |
Total liabilities | $178,319,000 | 3,261 |
Total deposits | $173,451,000 | 3,123 |
Interest-bearing deposits | $141,087,000 | 3,251 |
Deposits held in domestic offices | $173,451,000 | 3,121 |
% insured | 89.71% | 3,817 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $868,000 | 3,699 |
Total equity capital | $18,459,000 | 3,439 |
Total bank equity capital | $18,459,000 | 3,439 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $9,500,000 | 2,793 |
Undivided profits | $8,459,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,355,000 | 2,407 |
Earning assets | $177,493,000 | 3,302 |
Long-term assets (5+ years) | $29,921,000 | 3,440 |
Average Assets, year-to-date | $193,100,500 | 3,321 |
Average Assets, quarterly | $193,100,500 | 3,321 |
Volatile liabilities | $24,782,000 | 4,397 |
Insider loans | $1,813,000 | 3,183 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $420,000 | 1,282 |
Unused loan commitments | $11,767,000 | 3,793 |
Tier 1 (core) risk-based capital | $17,550,000 | 3,436 |
Tier 2 risk-based capital | $1,708,000 | 2,978 |
Total risk weighted assets | $136,167,000 | 3,245 |
Total unused commitments | $11,767,000 | 3,797 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 70 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $189,423,000 | 3,386 |
Cash and due from depository institutions | $4,058,000 | 2,315 |
Interest-bearing balances | $148,000 | 6,307 |
Securities | $39,353,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $4,402,000 | 1,814 |
Net loans & leases | $127,346,000 | 3,305 |
Loan loss allowance | $2,201,000 | 3,021 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,379,000 | 3,356 |
Other real estate owned | $4,641,000 | 2,315 |
Goodwill and other intangibles | $1,349,000 | 1,448 |
All other assets | $4,895,000 | 3,508 |
Life insurance assets | $25,000 | 3,807 |
Total liabilities and capital | $189,423,000 | 3,386 |
Total liabilities | $171,290,000 | 3,351 |
Total deposits | $166,325,000 | 3,212 |
Interest-bearing deposits | $132,560,000 | 3,399 |
Deposits held in domestic offices | $166,325,000 | 3,211 |
% insured | 93.31% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $965,000 | 3,497 |
Total equity capital | $18,133,000 | 3,455 |
Total bank equity capital | $18,133,000 | 3,455 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $9,500,000 | 2,795 |
Undivided profits | $8,133,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,232,000 | 2,757 |
Earning assets | $171,249,000 | 3,392 |
Long-term assets (5+ years) | $33,396,000 | 3,180 |
Average Assets, year-to-date | $191,896,200 | 3,267 |
Average Assets, quarterly | $189,314,500 | 3,361 |
Volatile liabilities | $24,624,000 | 4,436 |
Insider loans | $1,659,000 | 3,374 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,817,000 | 3,634 |
Tier 1 (core) risk-based capital | $17,048,000 | 3,509 |
Tier 2 risk-based capital | $1,727,000 | 2,971 |
Total risk weighted assets | $137,722,000 | 3,254 |
Total unused commitments | $12,817,000 | 3,634 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $189,206,000 | 3,387 |
Cash and due from depository institutions | $3,268,000 | 2,372 |
Interest-bearing balances | $345,000 | 5,728 |
Securities | $41,072,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $1,586,000 | 3,222 |
Net loans & leases | $130,854,000 | 3,264 |
Loan loss allowance | $1,860,000 | 3,312 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,445,000 | 3,331 |
Other real estate owned | $4,839,000 | 2,372 |
Goodwill and other intangibles | $1,358,000 | 1,497 |
All other assets | $2,784,000 | 4,405 |
Life insurance assets | $25,000 | 3,825 |
Total liabilities and capital | $189,206,000 | 3,387 |
Total liabilities | $169,185,000 | 3,385 |
Total deposits | $164,160,000 | 3,227 |
Interest-bearing deposits | $131,858,000 | 3,426 |
Deposits held in domestic offices | $164,160,000 | 3,226 |
% insured | 91.28% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,025,000 | 3,719 |
Total equity capital | $20,021,000 | 3,279 |
Total bank equity capital | $20,021,000 | 3,279 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $9,500,000 | 2,792 |
Undivided profits | $10,021,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,340,000 | 2,718 |
Earning assets | $173,857,000 | 3,379 |
Long-term assets (5+ years) | $33,897,000 | 3,103 |
Average Assets, year-to-date | $192,514,500 | 3,284 |
Average Assets, quarterly | $190,615,500 | 3,343 |
Volatile liabilities | $20,769,000 | 4,891 |
Insider loans | $1,624,000 | 3,423 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $1,472,000 | 781 |
Unused loan commitments | $12,689,000 | 3,750 |
Tier 1 (core) risk-based capital | $18,977,000 | 3,269 |
Tier 2 risk-based capital | $1,750,000 | 2,941 |
Total risk weighted assets | $139,887,000 | 3,250 |
Total unused commitments | $12,689,000 | 3,752 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $192,025,000 | 3,348 |
Cash and due from depository institutions | $3,403,000 | 2,443 |
Interest-bearing balances | $385,000 | 5,514 |
Securities | $43,168,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $1,282,000 | 3,799 |
Net loans & leases | $131,068,000 | 3,301 |
Loan loss allowance | $1,993,000 | 3,069 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,492,000 | 3,341 |
Other real estate owned | $5,394,000 | 2,443 |
Goodwill and other intangibles | $1,340,000 | 1,525 |
All other assets | $2,878,000 | 4,312 |
Life insurance assets | $25,000 | 3,868 |
Total liabilities and capital | $192,025,000 | 3,348 |
Total liabilities | $172,280,000 | 3,355 |
Total deposits | $167,152,000 | 3,193 |
Interest-bearing deposits | $135,465,000 | 3,354 |
Deposits held in domestic offices | $167,152,000 | 3,191 |
% insured | 84.65% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,128,000 | 3,541 |
Total equity capital | $19,745,000 | 3,277 |
Total bank equity capital | $19,745,000 | 3,277 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $9,500,000 | 2,796 |
Undivided profits | $9,745,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,296,000 | 2,700 |
Earning assets | $175,903,000 | 3,343 |
Long-term assets (5+ years) | $34,221,000 | 3,024 |
Average Assets, year-to-date | $193,617,330 | 3,296 |
Average Assets, quarterly | $195,585,500 | 3,297 |
Volatile liabilities | $23,146,000 | 4,641 |
Insider loans | $1,610,000 | 3,474 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $1,421,000 | 1,040 |
Unused loan commitments | $13,182,000 | 3,792 |
Tier 1 (core) risk-based capital | $19,012,000 | 3,295 |
Tier 2 risk-based capital | $1,814,000 | 2,841 |
Total risk weighted assets | $146,123,000 | 3,161 |
Total unused commitments | $13,182,000 | 3,795 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 68 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $199,146,000 | 3,273 |
Cash and due from depository institutions | $3,466,000 | 2,457 |
Interest-bearing balances | $327,000 | 5,274 |
Securities | $42,393,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $6,917,000 | 1,769 |
Net loans & leases | $136,328,000 | 3,206 |
Loan loss allowance | $2,096,000 | 2,872 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,537,000 | 3,336 |
Other real estate owned | $2,105,000 | 2,457 |
Goodwill and other intangibles | $1,275,000 | 1,562 |
All other assets | $3,125,000 | 4,138 |
Life insurance assets | $25,000 | 3,895 |
Total liabilities and capital | $199,146,000 | 3,273 |
Total liabilities | $179,214,000 | 3,280 |
Total deposits | $174,304,000 | 3,093 |
Interest-bearing deposits | $142,579,000 | 3,217 |
Deposits held in domestic offices | $174,304,000 | 3,091 |
% insured | 82.17% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $910,000 | 3,916 |
Total equity capital | $19,932,000 | 3,284 |
Total bank equity capital | $19,932,000 | 3,284 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $9,500,000 | 2,779 |
Undivided profits | $9,932,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,394,000 | 2,562 |
Earning assets | $185,965,000 | 3,232 |
Long-term assets (5+ years) | $36,314,000 | 2,896 |
Average Assets, year-to-date | $194,413,500 | 3,302 |
Average Assets, quarterly | $194,413,500 | 3,302 |
Volatile liabilities | $22,789,000 | 4,651 |
Insider loans | $1,775,000 | 3,326 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $1,731,000 | 864 |
Unused loan commitments | $13,694,000 | 3,815 |
Tier 1 (core) risk-based capital | $19,130,000 | 3,282 |
Tier 2 risk-based capital | $1,886,000 | 2,744 |
Total risk weighted assets | $150,703,000 | 3,097 |
Total unused commitments | $13,694,000 | 3,818 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 71 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $189,681,000 | 3,368 |
Cash and due from depository institutions | $3,601,000 | 2,392 |
Interest-bearing balances | $102,000 | 5,657 |
Securities | $35,731,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $2,944,000 | 2,674 |
Net loans & leases | $137,101,000 | 3,215 |
Loan loss allowance | $2,232,000 | 2,670 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,527,000 | 3,364 |
Other real estate owned | $2,204,000 | 2,392 |
Goodwill and other intangibles | $1,223,000 | 1,590 |
All other assets | $3,350,000 | 4,024 |
Life insurance assets | $25,000 | 3,924 |
Total liabilities and capital | $189,681,000 | 3,368 |
Total liabilities | $170,053,000 | 3,368 |
Total deposits | $165,566,000 | 3,175 |
Interest-bearing deposits | $136,032,000 | 3,260 |
Deposits held in domestic offices | $165,566,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $487,000 | 5,382 |
Total equity capital | $19,628,000 | 3,308 |
Total bank equity capital | $19,628,000 | 3,308 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $9,500,000 | 2,752 |
Undivided profits | $9,628,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,650,000 | 2,304 |
Earning assets | $175,878,000 | 3,334 |
Long-term assets (5+ years) | $30,127,000 | 3,246 |
Average Assets, year-to-date | $191,647,800 | 3,246 |
Average Assets, quarterly | $190,270,000 | 3,338 |
Volatile liabilities | $21,139,000 | 4,791 |
Insider loans | $1,092,000 | 4,242 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $1,174,000 | 810 |
Unused loan commitments | $14,740,000 | 3,674 |
Tier 1 (core) risk-based capital | $18,813,000 | 3,318 |
Tier 2 risk-based capital | $1,871,000 | 2,753 |
Total risk weighted assets | $149,321,000 | 3,136 |
Total unused commitments | $14,740,000 | 3,677 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $190,859,000 | 3,334 |
Cash and due from depository institutions | $3,585,000 | 2,426 |
Interest-bearing balances | $63,000 | 5,538 |
Securities | $31,578,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $5,336,000 | 2,151 |
Net loans & leases | $141,881,000 | 3,123 |
Loan loss allowance | $2,276,000 | 2,466 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,592,000 | 3,311 |
Other real estate owned | $340,000 | 2,426 |
Goodwill and other intangibles | $1,222,000 | 1,645 |
All other assets | $3,325,000 | 4,099 |
Life insurance assets | $25,000 | 3,949 |
Total liabilities and capital | $190,859,000 | 3,334 |
Total liabilities | $171,347,000 | 3,327 |
Total deposits | $166,729,000 | 3,097 |
Interest-bearing deposits | $135,244,000 | 3,240 |
Deposits held in domestic offices | $166,729,000 | 3,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $618,000 | 4,977 |
Total equity capital | $19,512,000 | 3,333 |
Total bank equity capital | $19,512,000 | 3,333 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $9,500,000 | 2,746 |
Undivided profits | $9,512,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,590,000 | 2,520 |
Earning assets | $178,858,000 | 3,271 |
Long-term assets (5+ years) | $32,424,000 | 3,046 |
Average Assets, year-to-date | $192,139,500 | 3,251 |
Average Assets, quarterly | $190,436,000 | 3,319 |
Volatile liabilities | $19,952,000 | 4,806 |
Insider loans | $1,255,000 | 4,006 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $2,802,000 | 437 |
Unused loan commitments | $13,102,000 | 4,047 |
Tier 1 (core) risk-based capital | $19,010,000 | 3,335 |
Tier 2 risk-based capital | $1,901,000 | 2,633 |
Total risk weighted assets | $151,629,000 | 3,083 |
Total unused commitments | $13,102,000 | 4,048 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $190,013,000 | 3,341 |
Cash and due from depository institutions | $4,648,000 | 2,432 |
Interest-bearing balances | $35,000 | 5,879 |
Securities | $31,544,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 3,510 |
Net loans & leases | $142,890,000 | 3,083 |
Loan loss allowance | $2,088,000 | 2,568 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,659,000 | 3,269 |
Other real estate owned | $530,000 | 2,432 |
Goodwill and other intangibles | $1,223,000 | 1,661 |
All other assets | $3,027,000 | 4,253 |
Life insurance assets | $25,000 | 3,980 |
Total liabilities and capital | $190,013,000 | 3,341 |
Total liabilities | $170,583,000 | 3,319 |
Total deposits | $165,703,000 | 3,128 |
Interest-bearing deposits | $134,284,000 | 3,243 |
Deposits held in domestic offices | $165,703,000 | 3,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $880,000 | 4,119 |
Total equity capital | $19,430,000 | 3,363 |
Total bank equity capital | $19,430,000 | 3,363 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $9,500,000 | 2,744 |
Undivided profits | $9,430,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,314,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,555,000 | 2,494 |
Earning assets | $176,961,000 | 3,295 |
Long-term assets (5+ years) | $32,416,000 | 3,033 |
Average Assets, year-to-date | $192,566,330 | 3,265 |
Average Assets, quarterly | $193,061,500 | 3,287 |
Volatile liabilities | $17,364,000 | 5,157 |
Insider loans | $1,256,000 | 4,009 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $3,650,000 | 439 |
Unused loan commitments | $11,402,000 | 4,469 |
Tier 1 (core) risk-based capital | $18,764,000 | 3,379 |
Tier 2 risk-based capital | $1,894,000 | 2,592 |
Total risk weighted assets | $151,290,000 | 3,071 |
Total unused commitments | $11,402,000 | 4,469 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $196,110,000 | 3,254 |
Cash and due from depository institutions | $4,759,000 | 2,453 |
Interest-bearing balances | $101,000 | 4,978 |
Securities | $36,770,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $3,204,000 | 4,121 |
Net loans & leases | $143,352,000 | 3,036 |
Loan loss allowance | $2,026,000 | 2,578 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,723,000 | 3,205 |
Other real estate owned | $300,000 | 2,453 |
Goodwill and other intangibles | $1,223,000 | 1,655 |
All other assets | $2,779,000 | 4,366 |
Life insurance assets | $25,000 | 4,002 |
Total liabilities and capital | $196,110,000 | 3,254 |
Total liabilities | $175,889,000 | 3,217 |
Total deposits | $171,758,000 | 3,006 |
Interest-bearing deposits | $141,146,000 | 3,134 |
Deposits held in domestic offices | $171,758,000 | 3,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,131,000 | 3,766 |
Total equity capital | $20,221,000 | 3,323 |
Total bank equity capital | $20,221,000 | 3,323 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $9,500,000 | 2,722 |
Undivided profits | $10,221,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,578,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,586,000 | 2,464 |
Earning assets | $183,427,000 | 3,196 |
Long-term assets (5+ years) | $32,041,000 | 2,981 |
Average Assets, year-to-date | $193,843,000 | 3,242 |
Average Assets, quarterly | $193,843,000 | 3,242 |
Volatile liabilities | $18,127,000 | 5,018 |
Insider loans | $1,243,000 | 3,976 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $3,355,000 | 508 |
Unused loan commitments | $14,112,000 | 4,111 |
Tier 1 (core) risk-based capital | $18,947,000 | 3,345 |
Tier 2 risk-based capital | $1,844,000 | 2,619 |
Total risk weighted assets | $147,347,000 | 3,114 |
Total unused commitments | $14,112,000 | 4,112 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $191,576,000 | 3,259 |
Cash and due from depository institutions | $4,508,000 | 2,511 |
Interest-bearing balances | $25,000 | 5,861 |
Securities | $36,914,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $1,601,000 | 4,464 |
Net loans & leases | $140,603,000 | 3,073 |
Loan loss allowance | $1,776,000 | 2,800 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,791,000 | 3,157 |
Other real estate owned | $102,000 | 2,511 |
Goodwill and other intangibles | $1,230,000 | 1,653 |
All other assets | $2,827,000 | 4,375 |
Life insurance assets | $28,000 | 4,005 |
Total liabilities and capital | $191,576,000 | 3,259 |
Total liabilities | $172,293,000 | 3,230 |
Total deposits | $168,538,000 | 3,027 |
Interest-bearing deposits | $139,232,000 | 3,131 |
Deposits held in domestic offices | $168,538,000 | 3,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $755,000 | 4,642 |
Total equity capital | $19,283,000 | 3,405 |
Total bank equity capital | $19,283,000 | 3,405 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $9,500,000 | 2,689 |
Undivided profits | $9,283,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,610,000 | 2,639 |
Earning assets | $179,143,000 | 3,206 |
Long-term assets (5+ years) | $29,073,000 | 2,960 |
Average Assets, year-to-date | $192,276,200 | 3,136 |
Average Assets, quarterly | $190,430,500 | 3,259 |
Volatile liabilities | $17,168,000 | 5,123 |
Insider loans | $1,508,000 | 3,598 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $1,542,000 | 740 |
Unused loan commitments | $15,024,000 | 3,956 |
Tier 1 (core) risk-based capital | $18,382,000 | 3,423 |
Tier 2 risk-based capital | $1,776,000 | 2,672 |
Total risk weighted assets | $145,766,000 | 3,102 |
Total unused commitments | $15,024,000 | 3,958 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 70 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $189,285,000 | 3,261 |
Cash and due from depository institutions | $2,887,000 | 2,466 |
Interest-bearing balances | $79,000 | 4,919 |
Securities | $36,126,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $142,253,000 | 2,983 |
Loan loss allowance | $1,588,000 | 3,026 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,852,000 | 3,073 |
Other real estate owned | $45,000 | 2,466 |
Goodwill and other intangibles | $1,244,000 | 1,629 |
All other assets | $2,878,000 | 4,400 |
Life insurance assets | $28,000 | 3,980 |
Total liabilities and capital | $189,285,000 | 3,261 |
Total liabilities | $169,170,000 | 3,252 |
Total deposits | $165,459,000 | 3,045 |
Interest-bearing deposits | $137,897,000 | 3,115 |
Deposits held in domestic offices | $165,459,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $711,000 | 4,889 |
Total equity capital | $20,115,000 | 3,262 |
Total bank equity capital | $20,115,000 | 3,262 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $9,500,000 | 2,634 |
Undivided profits | $10,115,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,576,000 | 2,843 |
Earning assets | $178,458,000 | 3,180 |
Long-term assets (5+ years) | $26,784,000 | 3,001 |
Average Assets, year-to-date | $192,451,250 | 3,117 |
Average Assets, quarterly | $192,012,000 | 3,188 |
Volatile liabilities | $17,660,000 | 5,011 |
Insider loans | $1,378,000 | 3,737 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $1,009,000 | 874 |
Unused loan commitments | $14,228,000 | 4,082 |
Tier 1 (core) risk-based capital | $19,332,000 | 3,256 |
Tier 2 risk-based capital | $1,588,000 | 2,912 |
Total risk weighted assets | $145,548,000 | 3,059 |
Total unused commitments | $14,228,000 | 4,083 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 70 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $194,739,000 | 3,157 |
Cash and due from depository institutions | $4,131,000 | 2,517 |
Interest-bearing balances | $89,000 | 4,924 |
Securities | $35,181,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $5,498,000 | 2,496 |
Net loans & leases | $141,569,000 | 2,983 |
Loan loss allowance | $1,590,000 | 3,010 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,876,000 | 3,038 |
Other real estate owned | $388,000 | 2,517 |
Goodwill and other intangibles | $1,276,000 | 1,629 |
All other assets | $2,820,000 | 4,413 |
Life insurance assets | $28,000 | 4,011 |
Total liabilities and capital | $194,739,000 | 3,157 |
Total liabilities | $175,110,000 | 3,146 |
Total deposits | $170,468,000 | 2,978 |
Interest-bearing deposits | $140,934,000 | 3,058 |
Deposits held in domestic offices | $170,468,000 | 2,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $642,000 | 4,946 |
Total equity capital | $19,629,000 | 3,278 |
Total bank equity capital | $19,629,000 | 3,278 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $9,500,000 | 2,623 |
Undivided profits | $9,629,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,446,000 | 2,886 |
Earning assets | $182,337,000 | 3,107 |
Long-term assets (5+ years) | $25,616,000 | 3,021 |
Average Assets, year-to-date | $193,506,670 | 3,137 |
Average Assets, quarterly | $195,292,500 | 3,133 |
Volatile liabilities | $17,650,000 | 4,983 |
Insider loans | $1,328,000 | 3,771 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $1,386,000 | 862 |
Unused loan commitments | $16,932,000 | 3,749 |
Tier 1 (core) risk-based capital | $19,140,000 | 3,267 |
Tier 2 risk-based capital | $1,590,000 | 2,901 |
Total risk weighted assets | $148,037,000 | 3,023 |
Total unused commitments | $16,932,000 | 3,750 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 73 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $195,846,000 | 3,143 |
Cash and due from depository institutions | $3,674,000 | 2,391 |
Interest-bearing balances | $26,000 | 5,856 |
Securities | $32,317,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $8,806,000 | 2,220 |
Net loans & leases | $142,838,000 | 2,945 |
Loan loss allowance | $1,604,000 | 2,995 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,815,000 | 3,050 |
Other real estate owned | $494,000 | 2,391 |
Goodwill and other intangibles | $1,313,000 | 1,599 |
All other assets | $2,589,000 | 4,519 |
Life insurance assets | $28,000 | 4,026 |
Total liabilities and capital | $195,846,000 | 3,143 |
Total liabilities | $175,904,000 | 3,128 |
Total deposits | $171,375,000 | 2,951 |
Interest-bearing deposits | $144,172,000 | 2,996 |
Deposits held in domestic offices | $171,375,000 | 2,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $529,000 | 5,421 |
Total equity capital | $19,942,000 | 3,251 |
Total bank equity capital | $19,942,000 | 3,251 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $9,500,000 | 2,581 |
Undivided profits | $9,942,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,417,000 | 2,825 |
Earning assets | $183,987,000 | 3,073 |
Long-term assets (5+ years) | $23,882,000 | 3,096 |
Average Assets, year-to-date | $192,890,500 | 3,158 |
Average Assets, quarterly | $192,890,500 | 3,158 |
Volatile liabilities | $16,982,000 | 5,029 |
Insider loans | $1,051,000 | 4,201 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $739,000 | 1,099 |
Unused loan commitments | $15,678,000 | 3,917 |
Tier 1 (core) risk-based capital | $19,186,000 | 3,240 |
Tier 2 risk-based capital | $1,604,000 | 2,863 |
Total risk weighted assets | $147,559,000 | 3,001 |
Total unused commitments | $15,678,000 | 3,917 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $189,935,000 | 3,191 |
Cash and due from depository institutions | $4,938,000 | 2,464 |
Interest-bearing balances | $104,000 | 4,673 |
Securities | $30,721,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $4,811,000 | 2,947 |
Net loans & leases | $140,747,000 | 2,937 |
Loan loss allowance | $1,623,000 | 2,939 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,711,000 | 3,059 |
Other real estate owned | $825,000 | 2,464 |
Goodwill and other intangibles | $1,334,000 | 1,582 |
All other assets | $2,848,000 | 4,344 |
Life insurance assets | $32,000 | 4,016 |
Total liabilities and capital | $189,935,000 | 3,191 |
Total liabilities | $170,587,000 | 3,184 |
Total deposits | $164,964,000 | 3,028 |
Interest-bearing deposits | $136,159,000 | 3,111 |
Deposits held in domestic offices | $164,964,000 | 3,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $623,000 | 4,959 |
Total equity capital | $19,348,000 | 3,278 |
Total bank equity capital | $19,348,000 | 3,278 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $9,500,000 | 2,534 |
Undivided profits | $9,348,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,395,000 | 2,978 |
Earning assets | $176,383,000 | 3,153 |
Long-term assets (5+ years) | $20,192,000 | 3,366 |
Average Assets, year-to-date | $184,833,800 | 3,140 |
Average Assets, quarterly | $187,398,500 | 3,193 |
Volatile liabilities | $18,049,000 | 4,942 |
Insider loans | $628,000 | 5,110 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $977,000 | 967 |
Unused loan commitments | $13,336,000 | 4,146 |
Tier 1 (core) risk-based capital | $18,680,000 | 3,261 |
Tier 2 risk-based capital | $1,623,000 | 2,813 |
Total risk weighted assets | $144,099,000 | 3,017 |
Total unused commitments | $13,336,000 | 4,146 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $184,862,000 | 3,235 |
Cash and due from depository institutions | $3,605,000 | 2,414 |
Interest-bearing balances | $76,000 | 5,148 |
Securities | $30,764,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $2,889,000 | 3,361 |
Net loans & leases | $138,653,000 | 2,967 |
Loan loss allowance | $1,654,000 | 2,911 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,732,000 | 3,034 |
Other real estate owned | $1,125,000 | 2,414 |
Goodwill and other intangibles | $1,344,000 | 1,564 |
All other assets | $2,750,000 | 4,466 |
Life insurance assets | $32,000 | 3,996 |
Total liabilities and capital | $184,862,000 | 3,235 |
Total liabilities | $165,785,000 | 3,229 |
Total deposits | $160,234,000 | 3,065 |
Interest-bearing deposits | $133,134,000 | 3,106 |
Deposits held in domestic offices | $160,234,000 | 3,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,005,000 | 3,571 |
Subordinated debt | $0 | 269 |
All other liabilities | $546,000 | 5,368 |
Total equity capital | $19,077,000 | 3,280 |
Total bank equity capital | $19,077,000 | 3,280 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $9,500,000 | 2,502 |
Undivided profits | $9,077,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,361,000 | 3,034 |
Earning assets | $172,382,000 | 3,199 |
Long-term assets (5+ years) | $16,772,000 | 3,679 |
Average Assets, year-to-date | $183,558,500 | 3,178 |
Average Assets, quarterly | $183,031,500 | 3,239 |
Volatile liabilities | $18,387,000 | 4,923 |
Insider loans | $641,000 | 5,081 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $1,811,000 | 707 |
Unused loan commitments | $14,309,000 | 3,997 |
Tier 1 (core) risk-based capital | $18,395,000 | 3,296 |
Tier 2 risk-based capital | $1,654,000 | 2,772 |
Total risk weighted assets | $142,304,000 | 3,028 |
Total unused commitments | $14,309,000 | 3,998 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 73 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $181,201,000 | 3,266 |
Cash and due from depository institutions | $4,612,000 | 2,422 |
Interest-bearing balances | $39,000 | 5,693 |
Securities | $27,493,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $2,971,000 | 3,073 |
Net loans & leases | $137,364,000 | 2,952 |
Loan loss allowance | $1,656,000 | 2,864 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,743,000 | 2,999 |
Other real estate owned | $919,000 | 2,422 |
Goodwill and other intangibles | $1,376,000 | 1,544 |
All other assets | $2,723,000 | 4,421 |
Life insurance assets | $32,000 | 3,976 |
Total liabilities and capital | $181,201,000 | 3,266 |
Total liabilities | $162,620,000 | 3,269 |
Total deposits | $157,152,000 | 3,102 |
Interest-bearing deposits | $128,551,000 | 3,166 |
Deposits held in domestic offices | $157,152,000 | 3,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,009,000 | 3,626 |
Subordinated debt | $0 | 265 |
All other liabilities | $459,000 | 5,474 |
Total equity capital | $18,581,000 | 3,252 |
Total bank equity capital | $18,581,000 | 3,252 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $9,500,000 | 2,449 |
Undivided profits | $8,581,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,194,000 | 3,108 |
Earning assets | $167,867,000 | 3,220 |
Long-term assets (5+ years) | $11,650,000 | 4,323 |
Average Assets, year-to-date | $183,124,000 | 3,188 |
Average Assets, quarterly | $184,086,000 | 3,198 |
Volatile liabilities | $16,216,000 | 5,175 |
Insider loans | $875,000 | 4,477 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $1,858,000 | 709 |
Unused loan commitments | $15,155,000 | 3,891 |
Tier 1 (core) risk-based capital | $18,049,000 | 3,286 |
Tier 2 risk-based capital | $1,656,000 | 2,742 |
Total risk weighted assets | $141,225,000 | 3,030 |
Total unused commitments | $15,155,000 | 3,891 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 74 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $186,971,000 | 3,162 |
Cash and due from depository institutions | $3,835,000 | 2,379 |
Interest-bearing balances | $0 | 6,770 |
Securities | $32,001,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $5,111,000 | 2,585 |
Net loans & leases | $138,287,000 | 2,891 |
Loan loss allowance | $1,644,000 | 2,846 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,639,000 | 3,004 |
Other real estate owned | $130,000 | 2,379 |
Goodwill and other intangibles | $1,396,000 | 1,509 |
All other assets | $2,572,000 | 4,463 |
Life insurance assets | $46,000 | 3,912 |
Total liabilities and capital | $186,971,000 | 3,162 |
Total liabilities | $168,157,000 | 3,147 |
Total deposits | $159,703,000 | 3,033 |
Interest-bearing deposits | $130,646,000 | 3,113 |
Deposits held in domestic offices | $159,703,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,014,000 | 2,883 |
Subordinated debt | $0 | 259 |
All other liabilities | $440,000 | 5,494 |
Total equity capital | $18,814,000 | 3,202 |
Total bank equity capital | $18,814,000 | 3,202 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $9,500,000 | 2,394 |
Undivided profits | $8,814,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,189,000 | 2,953 |
Earning assets | $175,399,000 | 3,092 |
Long-term assets (5+ years) | $11,125,000 | 4,405 |
Average Assets, year-to-date | $184,085,500 | 3,173 |
Average Assets, quarterly | $184,085,500 | 3,173 |
Volatile liabilities | $17,163,000 | 4,896 |
Insider loans | $804,000 | 4,604 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $1,308,000 | 743 |
Unused loan commitments | $15,968,000 | 3,789 |
Tier 1 (core) risk-based capital | $18,246,000 | 3,206 |
Tier 2 risk-based capital | $1,644,000 | 2,706 |
Total risk weighted assets | $143,472,000 | 2,950 |
Total unused commitments | $15,968,000 | 3,789 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 73 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $181,200,000 | 3,223 |
Cash and due from depository institutions | $7,223,000 | 2,385 |
Interest-bearing balances | $0 | 6,803 |
Securities | $28,525,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $2,958,000 | 3,373 |
Net loans & leases | $134,651,000 | 2,942 |
Loan loss allowance | $1,596,000 | 2,872 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,599,000 | 2,993 |
Other real estate owned | $191,000 | 2,385 |
Goodwill and other intangibles | $1,392,000 | 1,505 |
All other assets | $2,661,000 | 4,375 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $181,200,000 | 3,223 |
Total liabilities | $162,927,000 | 3,209 |
Total deposits | $153,450,000 | 3,108 |
Interest-bearing deposits | $123,023,000 | 3,229 |
Deposits held in domestic offices | $153,450,000 | 3,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,019,000 | 2,823 |
Subordinated debt | $0 | 258 |
All other liabilities | $458,000 | 5,321 |
Total equity capital | $18,273,000 | 3,245 |
Total bank equity capital | $18,273,000 | 3,245 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $9,500,000 | 2,356 |
Undivided profits | $8,273,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,171,000 | 3,019 |
Earning assets | $166,134,000 | 3,201 |
Long-term assets (5+ years) | $10,204,000 | 4,557 |
Average Assets, year-to-date | $175,967,200 | 3,169 |
Average Assets, quarterly | $178,460,000 | 3,233 |
Volatile liabilities | $16,098,000 | 4,960 |
Insider loans | $968,000 | 4,268 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $1,069,000 | 844 |
Unused loan commitments | $15,584,000 | 3,803 |
Tier 1 (core) risk-based capital | $17,817,000 | 3,220 |
Tier 2 risk-based capital | $1,596,000 | 2,743 |
Total risk weighted assets | $139,036,000 | 3,003 |
Total unused commitments | $15,584,000 | 3,804 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $175,720,000 | 3,258 |
Cash and due from depository institutions | $6,161,000 | 2,309 |
Interest-bearing balances | $0 | 6,835 |
Securities | $29,332,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $132,884,000 | 2,944 |
Loan loss allowance | $1,556,000 | 2,918 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,395,000 | 3,092 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $1,376,000 | 1,484 |
All other assets | $2,572,000 | 4,407 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $175,720,000 | 3,258 |
Total liabilities | $157,600,000 | 3,252 |
Total deposits | $149,309,000 | 3,127 |
Interest-bearing deposits | $118,565,000 | 3,255 |
Deposits held in domestic offices | $149,309,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,783,000 | 2,432 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,023,000 | 3,413 |
Subordinated debt | $0 | 251 |
All other liabilities | $485,000 | 5,221 |
Total equity capital | $18,120,000 | 3,230 |
Total bank equity capital | $18,120,000 | 3,230 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $9,500,000 | 2,293 |
Undivided profits | $8,120,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,124,000 | 3,090 |
Earning assets | $162,216,000 | 3,221 |
Long-term assets (5+ years) | $12,435,000 | 4,234 |
Average Assets, year-to-date | $174,659,000 | 3,168 |
Average Assets, quarterly | $174,892,500 | 3,229 |
Volatile liabilities | $16,429,000 | 4,889 |
Insider loans | $843,000 | 4,509 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $1,961,000 | 696 |
Unused loan commitments | $17,527,000 | 3,529 |
Tier 1 (core) risk-based capital | $17,532,000 | 3,216 |
Tier 2 risk-based capital | $1,556,000 | 2,752 |
Total risk weighted assets | $136,814,000 | 2,981 |
Total unused commitments | $17,527,000 | 3,531 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 75 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $174,065,000 | 3,212 |
Cash and due from depository institutions | $7,489,000 | 2,317 |
Interest-bearing balances | $0 | 6,834 |
Securities | $31,142,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $127,599,000 | 2,949 |
Loan loss allowance | $1,523,000 | 2,945 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,412,000 | 3,017 |
Other real estate owned | $152,000 | 2,317 |
Goodwill and other intangibles | $1,373,000 | 1,474 |
All other assets | $2,898,000 | 3,992 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $174,065,000 | 3,212 |
Total liabilities | $156,388,000 | 3,208 |
Total deposits | $151,559,000 | 3,027 |
Interest-bearing deposits | $120,916,000 | 3,163 |
Deposits held in domestic offices | $151,559,000 | 3,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $404,000 | 3,308 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,028,000 | 3,921 |
Subordinated debt | $0 | 251 |
All other liabilities | $397,000 | 5,466 |
Total equity capital | $17,677,000 | 3,248 |
Total bank equity capital | $17,677,000 | 3,248 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $9,500,000 | 2,254 |
Undivided profits | $7,677,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,061,000 | 2,997 |
Earning assets | $158,741,000 | 3,220 |
Long-term assets (5+ years) | $13,048,000 | 4,189 |
Average Assets, year-to-date | $174,305,330 | 3,154 |
Average Assets, quarterly | $175,163,500 | 3,163 |
Volatile liabilities | $14,051,000 | 5,154 |
Insider loans | $845,000 | 4,471 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $3,680,000 | 511 |
Unused loan commitments | $14,361,000 | 3,860 |
Tier 1 (core) risk-based capital | $17,088,000 | 3,218 |
Tier 2 risk-based capital | $1,523,000 | 2,773 |
Total risk weighted assets | $130,766,000 | 3,012 |
Total unused commitments | $14,361,000 | 3,860 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $176,262,000 | 3,163 |
Cash and due from depository institutions | $5,104,000 | 2,312 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,761,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,443 |
Net loans & leases | $121,223,000 | 3,027 |
Loan loss allowance | $1,424,000 | 3,107 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,514,000 | 2,931 |
Other real estate owned | $218,000 | 2,312 |
Goodwill and other intangibles | $1,410,000 | 1,454 |
All other assets | $2,332,000 | 4,477 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $176,262,000 | 3,163 |
Total liabilities | $158,709,000 | 3,164 |
Total deposits | $154,325,000 | 2,976 |
Interest-bearing deposits | $125,183,000 | 3,085 |
Deposits held in domestic offices | $154,325,000 | 2,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,032,000 | 3,817 |
Subordinated debt | $0 | 265 |
All other liabilities | $352,000 | 5,646 |
Total equity capital | $17,553,000 | 3,201 |
Total bank equity capital | $17,553,000 | 3,201 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $9,500,000 | 2,209 |
Undivided profits | $7,553,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $989,000 | 3,092 |
Earning assets | $163,684,000 | 3,124 |
Long-term assets (5+ years) | $11,152,000 | 4,539 |
Average Assets, year-to-date | $174,425,500 | 3,170 |
Average Assets, quarterly | $174,425,500 | 3,170 |
Volatile liabilities | $9,502,000 | 5,979 |
Insider loans | $743,000 | 4,703 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $2,373,000 | 578 |
Unused loan commitments | $12,555,000 | 4,116 |
Tier 1 (core) risk-based capital | $17,076,000 | 3,189 |
Tier 2 risk-based capital | $1,424,000 | 2,897 |
Total risk weighted assets | $126,653,000 | 3,049 |
Total unused commitments | $12,555,000 | 4,116 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $172,589,000 | 3,211 |
Cash and due from depository institutions | $6,734,000 | 2,318 |
Interest-bearing balances | $0 | 6,872 |
Securities | $41,149,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,846 |
Net loans & leases | $113,738,000 | 3,179 |
Loan loss allowance | $1,427,000 | 3,053 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,398,000 | 2,973 |
Other real estate owned | $95,000 | 2,318 |
Goodwill and other intangibles | $1,446,000 | 1,434 |
All other assets | $2,429,000 | 4,335 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $172,589,000 | 3,211 |
Total liabilities | $155,384,000 | 3,209 |
Total deposits | $151,802,000 | 3,018 |
Interest-bearing deposits | $120,762,000 | 3,145 |
Deposits held in domestic offices | $151,802,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,036,000 | 4,148 |
Subordinated debt | $0 | 272 |
All other liabilities | $546,000 | 4,502 |
Total equity capital | $17,205,000 | 3,259 |
Total bank equity capital | $17,205,000 | 3,259 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $9,500,000 | 2,168 |
Undivided profits | $7,205,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,113,000 | 2,741 |
Earning assets | $158,487,000 | 3,210 |
Long-term assets (5+ years) | $8,583,000 | 5,094 |
Average Assets, year-to-date | $171,117,200 | 3,130 |
Average Assets, quarterly | $171,259,500 | 3,195 |
Volatile liabilities | $9,097,000 | 6,037 |
Insider loans | $864,000 | 4,424 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $102,000 | 1,638 |
Unused loan commitments | $10,342,000 | 4,372 |
Tier 1 (core) risk-based capital | $16,660,000 | 3,221 |
Tier 2 risk-based capital | $1,427,000 | 2,873 |
Total risk weighted assets | $121,379,000 | 3,135 |
Total unused commitments | $10,342,000 | 4,373 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $169,930,000 | 3,195 |
Cash and due from depository institutions | $6,915,000 | 2,340 |
Interest-bearing balances | $0 | 6,935 |
Securities | $40,881,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,795 |
Net loans & leases | $111,295,000 | 3,209 |
Loan loss allowance | $1,435,000 | 3,054 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,461,000 | 2,911 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $1,477,000 | 1,394 |
All other assets | $2,551,000 | 4,186 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $169,930,000 | 3,195 |
Total liabilities | $153,030,000 | 3,194 |
Total deposits | $149,488,000 | 3,004 |
Interest-bearing deposits | $118,791,000 | 3,164 |
Deposits held in domestic offices | $149,488,000 | 2,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,041,000 | 4,167 |
Subordinated debt | $0 | 276 |
All other liabilities | $501,000 | 4,912 |
Total equity capital | $16,900,000 | 3,291 |
Total bank equity capital | $16,900,000 | 3,291 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $9,500,000 | 2,130 |
Undivided profits | $6,900,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,047,000 | 2,989 |
Earning assets | $155,526,000 | 3,213 |
Long-term assets (5+ years) | $8,940,000 | 5,140 |
Average Assets, year-to-date | $170,749,250 | 3,125 |
Average Assets, quarterly | $169,751,500 | 3,186 |
Volatile liabilities | $10,733,000 | 5,654 |
Insider loans | $608,000 | 5,074 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,622,000 | 4,498 |
Tier 1 (core) risk-based capital | $16,279,000 | 3,249 |
Tier 2 risk-based capital | $1,435,000 | 2,826 |
Total risk weighted assets | $118,858,000 | 3,154 |
Total unused commitments | $9,622,000 | 4,500 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 76 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $169,573,000 | 3,200 |
Cash and due from depository institutions | $6,937,000 | 2,259 |
Interest-bearing balances | $0 | 6,951 |
Securities | $41,293,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,491 |
Net loans & leases | $106,468,000 | 3,257 |
Loan loss allowance | $1,431,000 | 3,059 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,545,000 | 2,795 |
Other real estate owned | $219,000 | 2,259 |
Goodwill and other intangibles | $1,487,000 | 1,380 |
All other assets | $2,524,000 | 4,194 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $169,573,000 | 3,200 |
Total liabilities | $152,241,000 | 3,206 |
Total deposits | $148,836,000 | 3,015 |
Interest-bearing deposits | $120,090,000 | 3,113 |
Deposits held in domestic offices | $148,836,000 | 3,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,045,000 | 4,112 |
Subordinated debt | $0 | 288 |
All other liabilities | $360,000 | 5,392 |
Total equity capital | $17,332,000 | 3,103 |
Total bank equity capital | $17,332,000 | 3,103 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $9,500,000 | 2,092 |
Undivided profits | $7,332,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $988,000 | 2,976 |
Earning assets | $154,861,000 | 3,202 |
Long-term assets (5+ years) | $9,859,000 | 5,075 |
Average Assets, year-to-date | $171,022,330 | 3,129 |
Average Assets, quarterly | $171,820,500 | 3,138 |
Volatile liabilities | $10,460,000 | 5,697 |
Insider loans | $562,000 | 5,218 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $100,000 | 1,687 |
Unused loan commitments | $9,689,000 | 4,500 |
Tier 1 (core) risk-based capital | $16,895,000 | 3,103 |
Tier 2 risk-based capital | $1,431,000 | 2,820 |
Total risk weighted assets | $114,864,000 | 3,201 |
Total unused commitments | $9,689,000 | 4,501 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 81 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $174,068,000 | 3,110 |
Cash and due from depository institutions | $7,107,000 | 2,115 |
Interest-bearing balances | $0 | 6,987 |
Securities | $46,485,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,773 |
Net loans & leases | $104,768,000 | 3,240 |
Loan loss allowance | $1,514,000 | 2,885 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,502,000 | 2,777 |
Other real estate owned | $19,000 | 2,115 |
Goodwill and other intangibles | $1,512,000 | 1,361 |
All other assets | $2,225,000 | 4,390 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $174,068,000 | 3,110 |
Total liabilities | $156,491,000 | 3,104 |
Total deposits | $150,993,000 | 2,945 |
Interest-bearing deposits | $123,721,000 | 3,050 |
Deposits held in domestic offices | $150,993,000 | 2,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,050,000 | 3,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $448,000 | 5,169 |
Total equity capital | $17,577,000 | 3,115 |
Total bank equity capital | $17,577,000 | 3,115 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $9,500,000 | 2,058 |
Undivided profits | $7,577,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $979,000 | 2,955 |
Earning assets | $159,703,000 | 3,103 |
Long-term assets (5+ years) | $10,540,000 | 4,894 |
Average Assets, year-to-date | $171,747,000 | 3,113 |
Average Assets, quarterly | $171,747,000 | 3,113 |
Volatile liabilities | $12,736,000 | 5,076 |
Insider loans | $545,000 | 5,274 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $231,000 | 1,574 |
Unused loan commitments | $8,629,000 | 4,730 |
Tier 1 (core) risk-based capital | $16,783,000 | 3,087 |
Tier 2 risk-based capital | $1,446,000 | 2,758 |
Total risk weighted assets | $115,622,000 | 3,131 |
Total unused commitments | $8,629,000 | 4,736 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 79 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $169,426,000 | 3,166 |
Cash and due from depository institutions | $7,138,000 | 2,174 |
Interest-bearing balances | $0 | 6,994 |
Securities | $44,896,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,962 |
Net loans & leases | $106,198,000 | 3,199 |
Loan loss allowance | $1,512,000 | 2,870 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,463,000 | 2,796 |
Other real estate owned | $212,000 | 2,174 |
Goodwill and other intangibles | $1,522,000 | 1,352 |
All other assets | $2,447,000 | 4,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,426,000 | 3,166 |
Total liabilities | $152,344,000 | 3,152 |
Total deposits | $146,753,000 | 3,017 |
Interest-bearing deposits | $118,254,000 | 3,147 |
Deposits held in domestic offices | $146,753,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,054,000 | 3,343 |
Subordinated debt | $0 | 293 |
All other liabilities | $537,000 | 4,543 |
Total equity capital | $17,082,000 | 3,133 |
Total bank equity capital | $17,082,000 | 3,133 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $9,500,000 | 2,029 |
Undivided profits | $7,082,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,006,000 | 2,978 |
Earning assets | $154,644,000 | 3,166 |
Long-term assets (5+ years) | $10,951,000 | 4,836 |
Average Assets, year-to-date | $171,372,600 | 3,059 |
Average Assets, quarterly | $168,723,500 | 3,154 |
Volatile liabilities | $12,392,000 | 5,131 |
Insider loans | $576,000 | 5,171 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $496,000 | 1,140 |
Unused loan commitments | $8,776,000 | 4,574 |
Tier 1 (core) risk-based capital | $16,336,000 | 3,125 |
Tier 2 risk-based capital | $1,452,000 | 2,743 |
Total risk weighted assets | $116,085,000 | 3,112 |
Total unused commitments | $8,776,000 | 4,577 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 78 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $168,021,000 | 3,173 |
Cash and due from depository institutions | $7,612,000 | 2,216 |
Interest-bearing balances | $0 | 7,032 |
Securities | $45,122,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,105 |
Net loans & leases | $104,251,000 | 3,222 |
Loan loss allowance | $1,525,000 | 2,842 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,164,000 | 2,980 |
Other real estate owned | $212,000 | 2,216 |
Goodwill and other intangibles | $1,549,000 | 1,325 |
All other assets | $2,211,000 | 4,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,021,000 | 3,173 |
Total liabilities | $151,071,000 | 3,171 |
Total deposits | $145,435,000 | 3,044 |
Interest-bearing deposits | $116,616,000 | 3,179 |
Deposits held in domestic offices | $145,435,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,058,000 | 3,297 |
Subordinated debt | $0 | 293 |
All other liabilities | $578,000 | 4,627 |
Total equity capital | $16,950,000 | 3,153 |
Total bank equity capital | $16,950,000 | 3,153 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $9,500,000 | 1,995 |
Undivided profits | $6,950,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $985,000 | 3,191 |
Earning assets | $153,273,000 | 3,182 |
Long-term assets (5+ years) | $8,549,000 | 5,316 |
Average Assets, year-to-date | $171,859,250 | 3,078 |
Average Assets, quarterly | $171,385,000 | 3,123 |
Volatile liabilities | $12,349,000 | 5,132 |
Insider loans | $598,000 | 5,102 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $123,000 | 1,829 |
Unused loan commitments | $8,418,000 | 4,658 |
Tier 1 (core) risk-based capital | $16,076,000 | 3,156 |
Tier 2 risk-based capital | $1,413,000 | 2,795 |
Total risk weighted assets | $112,912,000 | 3,163 |
Total unused commitments | $8,418,000 | 4,661 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 78 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $174,749,000 | 3,074 |
Cash and due from depository institutions | $8,218,000 | 2,230 |
Interest-bearing balances | $0 | 7,050 |
Securities | $41,803,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 942 |
Net loans & leases | $101,387,000 | 3,260 |
Loan loss allowance | $1,529,000 | 2,812 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,998,000 | 3,096 |
Other real estate owned | $128,000 | 2,230 |
Goodwill and other intangibles | $1,538,000 | 1,296 |
All other assets | $2,177,000 | 4,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,749,000 | 3,074 |
Total liabilities | $158,045,000 | 3,052 |
Total deposits | $152,301,000 | 2,909 |
Interest-bearing deposits | $124,988,000 | 2,988 |
Deposits held in domestic offices | $152,301,000 | 2,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,062,000 | 3,264 |
Subordinated debt | $0 | 266 |
All other liabilities | $682,000 | 4,270 |
Total equity capital | $16,704,000 | 3,181 |
Total bank equity capital | $16,704,000 | 3,181 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $9,500,000 | 1,953 |
Undivided profits | $6,704,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $967,000 | 3,095 |
Earning assets | $159,690,000 | 3,079 |
Long-term assets (5+ years) | $8,308,000 | 5,267 |
Average Assets, year-to-date | $173,138,670 | 3,062 |
Average Assets, quarterly | $174,644,500 | 3,060 |
Volatile liabilities | $12,869,000 | 4,994 |
Insider loans | $539,000 | 5,305 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $1,145,000 | 1,391 |
Unused loan commitments | $7,835,000 | 4,761 |
Tier 1 (core) risk-based capital | $15,521,000 | 3,206 |
Tier 2 risk-based capital | $1,370,000 | 2,814 |
Total risk weighted assets | $109,429,000 | 3,203 |
Total unused commitments | $7,835,000 | 4,773 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 78 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $174,540,000 | 3,044 |
Cash and due from depository institutions | $6,888,000 | 2,207 |
Interest-bearing balances | $0 | 7,012 |
Securities | $44,645,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 1,073 |
Net loans & leases | $101,325,000 | 3,205 |
Loan loss allowance | $1,531,000 | 2,774 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,941,000 | 3,104 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $1,529,000 | 1,293 |
All other assets | $2,112,000 | 4,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,540,000 | 3,044 |
Total liabilities | $158,198,000 | 3,022 |
Total deposits | $152,461,000 | 2,879 |
Interest-bearing deposits | $112,900,000 | 3,234 |
Deposits held in domestic offices | $152,461,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,067,000 | 3,184 |
Subordinated debt | $0 | 265 |
All other liabilities | $670,000 | 4,362 |
Total equity capital | $16,342,000 | 3,193 |
Total bank equity capital | $16,342,000 | 3,193 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $9,500,000 | 1,925 |
Undivided profits | $6,342,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $945,000 | 3,228 |
Earning assets | $161,070,000 | 3,021 |
Long-term assets (5+ years) | $24,797,000 | 2,967 |
Average Assets, year-to-date | $172,333,500 | 3,057 |
Average Assets, quarterly | $172,333,500 | 3,057 |
Volatile liabilities | $13,699,000 | 4,792 |
Insider loans | $519,000 | 5,337 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $1,847,000 | 1,053 |
Unused loan commitments | $7,474,000 | 4,804 |
Tier 1 (core) risk-based capital | $15,302,000 | 3,198 |
Tier 2 risk-based capital | $1,356,000 | 2,777 |
Total risk weighted assets | $108,335,000 | 3,168 |
Total unused commitments | $7,474,000 | 4,817 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 81 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $170,127,000 | 3,066 |
Cash and due from depository institutions | $7,854,000 | 2,130 |
Interest-bearing balances | $0 | 7,009 |
Securities | $32,065,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 762 |
Net loans & leases | $104,632,000 | 3,094 |
Loan loss allowance | $1,507,000 | 2,729 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,925,000 | 3,096 |
Other real estate owned | $321,000 | 2,130 |
Goodwill and other intangibles | $1,473,000 | 1,295 |
All other assets | $2,357,000 | 4,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,127,000 | 3,066 |
Total liabilities | $154,350,000 | 3,031 |
Total deposits | $148,710,000 | 2,893 |
Interest-bearing deposits | $111,526,000 | 3,217 |
Deposits held in domestic offices | $148,710,000 | 2,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,071,000 | 3,219 |
Subordinated debt | $0 | 258 |
All other liabilities | $569,000 | 4,851 |
Total equity capital | $15,777,000 | 3,250 |
Total bank equity capital | $15,777,000 | 3,250 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $9,500,000 | 1,886 |
Undivided profits | $5,777,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,011,000 | 3,183 |
Earning assets | $155,197,000 | 3,065 |
Long-term assets (5+ years) | $7,646,000 | 5,332 |
Average Assets, year-to-date | $167,366,200 | 2,983 |
Average Assets, quarterly | $170,337,500 | 3,051 |
Volatile liabilities | $14,112,000 | 4,700 |
Insider loans | $602,000 | 5,057 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $1,687,000 | 1,127 |
Unused loan commitments | $5,981,000 | 5,191 |
Tier 1 (core) risk-based capital | $14,717,000 | 3,270 |
Tier 2 risk-based capital | $1,330,000 | 2,793 |
Total risk weighted assets | $106,255,000 | 3,184 |
Total unused commitments | $5,981,000 | 5,196 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $163,076,000 | 3,050 |
Cash and due from depository institutions | $7,381,000 | 2,335 |
Interest-bearing balances | $0 | 7,015 |
Securities | $29,299,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,492 |
Net loans & leases | $109,743,000 | 2,890 |
Loan loss allowance | $1,286,000 | 2,936 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,014,000 | 2,957 |
Other real estate owned | $79,000 | 2,335 |
Goodwill and other intangibles | $1,399,000 | 1,267 |
All other assets | $2,261,000 | 4,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,076,000 | 3,050 |
Total liabilities | $149,030,000 | 3,002 |
Total deposits | $143,159,000 | 2,849 |
Interest-bearing deposits | $113,239,000 | 3,050 |
Deposits held in domestic offices | $143,159,000 | 2,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $871,000 | 3,823 |
Total equity capital | $14,046,000 | 3,386 |
Total bank equity capital | $14,046,000 | 3,386 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $7,500,000 | 2,212 |
Undivided profits | $6,046,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,047,000 | 3,314 |
Earning assets | $148,942,000 | 3,035 |
Long-term assets (5+ years) | $10,267,000 | 4,740 |
Average Assets, year-to-date | $155,101,000 | 3,041 |
Average Assets, quarterly | $160,661,500 | 3,054 |
Volatile liabilities | $12,564,000 | 4,988 |
Insider loans | $1,012,000 | 3,897 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,380,000 | 4,314 |
Tier 1 (core) risk-based capital | $13,173,000 | 3,435 |
Tier 2 risk-based capital | $1,286,000 | 2,730 |
Total risk weighted assets | $111,359,000 | 2,950 |
Total unused commitments | $8,380,000 | 4,321 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $145,660,000 | 3,239 |
Cash and due from depository institutions | $5,598,000 | 2,603 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,865,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 794 |
Net loans & leases | $99,927,000 | 3,070 |
Loan loss allowance | $1,204,000 | 2,961 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,850,000 | 3,026 |
Other real estate owned | $258,000 | 2,603 |
Goodwill and other intangibles | $1,358,000 | 1,278 |
All other assets | $1,554,000 | 4,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,660,000 | 3,239 |
Total liabilities | $133,606,000 | 3,191 |
Total deposits | $127,388,000 | 3,058 |
Interest-bearing deposits | $103,386,000 | 3,207 |
Deposits held in domestic offices | $127,388,000 | 3,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $400,000 | 224 |
All other liabilities | $818,000 | 4,181 |
Total equity capital | $12,054,000 | 3,767 |
Total bank equity capital | $12,054,000 | 3,767 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $7,500,000 | 2,147 |
Undivided profits | $4,054,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $886,000 | 3,109 |
Earning assets | $134,042,000 | 3,234 |
Long-term assets (5+ years) | $9,529,000 | 4,694 |
Average Assets, year-to-date | $132,634,000 | 3,368 |
Average Assets, quarterly | $140,567,000 | 3,289 |
Volatile liabilities | $12,139,000 | 5,081 |
Insider loans | $678,000 | 4,747 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,364,000 | 3,907 |
Tier 1 (core) risk-based capital | $11,321,000 | 3,858 |
Tier 2 risk-based capital | $1,204,000 | 2,770 |
Total risk weighted assets | $104,976,700 | 2,970 |
Total unused commitments | $9,364,000 | 3,909 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $122,303,000 | 3,702 |
Cash and due from depository institutions | $4,224,000 | 2,506 |
Interest-bearing balances | $0 | 6,854 |
Securities | $19,858,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
Net loans & leases | $91,321,000 | 3,174 |
Loan loss allowance | $1,050,000 | 3,290 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,947,000 | 2,888 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $1,416,000 | 1,284 |
All other assets | $1,337,000 | 5,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,303,000 | 3,702 |
Total liabilities | $112,022,000 | 3,653 |
Total deposits | $105,955,000 | 3,541 |
Interest-bearing deposits | $85,178,000 | 3,763 |
Deposits held in domestic offices | $105,955,000 | 3,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $400,000 | 226 |
All other liabilities | $667,000 | 4,419 |
Total equity capital | $10,281,000 | 4,150 |
Total bank equity capital | $10,281,000 | 4,150 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $6,350,000 | 2,442 |
Undivided profits | $3,431,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $641,000 | 3,675 |
Earning assets | $112,379,000 | 3,678 |
Long-term assets (5+ years) | $12,642,000 | 4,340 |
Average Assets, year-to-date | $118,721,200 | 3,673 |
Average Assets, quarterly | $121,032,000 | 3,698 |
Volatile liabilities | $6,286,000 | 6,733 |
Insider loans | $1,384,000 | 2,998 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,745,000 | 4,374 |
Tier 1 (core) risk-based capital | $9,742,400 | 4,355 |
Tier 2 risk-based capital | $1,130,000 | 2,819 |
Total risk weighted assets | $93,526,400 | 3,176 |
Total unused commitments | $7,745,000 | 4,378 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 72 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $114,889,000 | 3,849 |
Cash and due from depository institutions | $5,022,000 | 2,441 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,908,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,625 |
Net loans & leases | $79,682,000 | 3,394 |
Loan loss allowance | $823,000 | 3,902 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,095,000 | 2,618 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $1,524,000 | 1,196 |
All other assets | $1,058,000 | 5,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,889,000 | 3,849 |
Total liabilities | $105,717,000 | 3,768 |
Total deposits | $101,711,000 | 3,651 |
Interest-bearing deposits | $83,100,000 | 3,842 |
Deposits held in domestic offices | $101,711,000 | 3,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $400,000 | 235 |
All other liabilities | $606,000 | 5,087 |
Total equity capital | $9,172,000 | 4,690 |
Total bank equity capital | $9,172,000 | 4,690 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $5,540,000 | 2,592 |
Undivided profits | $3,132,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $537,000 | 4,322 |
Earning assets | $104,190,000 | 3,905 |
Long-term assets (5+ years) | $7,781,000 | 5,315 |
Average Assets, year-to-date | $104,647,000 | 3,978 |
Average Assets, quarterly | $111,037,000 | 3,901 |
Volatile liabilities | $6,909,000 | 6,098 |
Insider loans | $2,158,000 | 1,976 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,077,000 | 4,850 |
Tier 1 (core) risk-based capital | $8,031,700 | 5,002 |
Tier 2 risk-based capital | $983,000 | 3,067 |
Total risk weighted assets | $78,823,700 | 3,491 |
Total unused commitments | $6,077,000 | 4,854 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $97,735,000 | 4,405 |
Cash and due from depository institutions | $3,926,000 | 2,783 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,693,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,377 |
Net loans & leases | $69,581,000 | 3,856 |
Loan loss allowance | $710,000 | 4,452 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,385,000 | 3,297 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $1,298,000 | 1,199 |
All other assets | $1,052,000 | 5,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,735,000 | 4,405 |
Total liabilities | $89,795,000 | 4,290 |
Total deposits | $88,758,000 | 4,113 |
Interest-bearing deposits | $74,573,000 | 4,204 |
Deposits held in domestic offices | $88,758,000 | 4,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $400,000 | 236 |
All other liabilities | $637,000 | 5,010 |
Total equity capital | $7,940,000 | 5,228 |
Total bank equity capital | $7,940,000 | 5,228 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $5,100,000 | 2,700 |
Undivided profits | $2,340,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $538,000 | 4,407 |
Earning assets | $89,074,000 | 4,450 |
Long-term assets (5+ years) | $9,882,000 | 4,358 |
Average Assets, year-to-date | $93,052,400 | 4,423 |
Average Assets, quarterly | $95,623,000 | 4,447 |
Volatile liabilities | $8,599,000 | 5,501 |
Insider loans | $1,491,000 | 2,632 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,775,000 | 5,304 |
Tier 1 (core) risk-based capital | $6,621,000 | 5,872 |
Tier 2 risk-based capital | $950,000 | 3,070 |
Total risk weighted assets | $65,397,500 | 4,044 |
Total unused commitments | $4,775,000 | 5,309 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 57 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $89,616,000 | 4,860 |
Cash and due from depository institutions | $4,589,000 | 3,314 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,408,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,634 |
Net loans & leases | $60,631,000 | 4,329 |
Loan loss allowance | $618,000 | 5,106 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,323,000 | 3,326 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $1,507,000 | 1,068 |
All other assets | $908,000 | 6,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,616,000 | 4,860 |
Total liabilities | $82,471,000 | 4,749 |
Total deposits | $81,315,000 | 4,571 |
Interest-bearing deposits | $68,466,000 | 4,666 |
Deposits held in domestic offices | $81,315,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $400,000 | 273 |
All other liabilities | $756,000 | 4,393 |
Total equity capital | $7,145,000 | 5,720 |
Total bank equity capital | $7,145,000 | 5,720 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $1,645,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $436,000 | 5,253 |
Earning assets | $80,289,000 | 4,951 |
Long-term assets (5+ years) | $7,685,000 | 4,824 |
Average Assets, year-to-date | $84,281,600 | 4,927 |
Average Assets, quarterly | $87,369,000 | 4,917 |
Volatile liabilities | $5,642,000 | 6,709 |
Insider loans | $1,614,000 | 2,549 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,387,000 | 7,029 |
Tier 1 (core) risk-based capital | $5,609,000 | 6,643 |
Tier 2 risk-based capital | $938,000 | 3,162 |
Total risk weighted assets | $57,263,000 | 4,573 |
Total unused commitments | $2,387,000 | 7,044 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $82,002,000 | 5,255 |
Cash and due from depository institutions | $3,616,000 | 3,993 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,298,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,397 |
Net loans & leases | $39,055,000 | 5,945 |
Loan loss allowance | $546,000 | 5,678 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,288,000 | 3,291 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $1,710,000 | 931 |
All other assets | $885,000 | 6,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,002,000 | 5,255 |
Total liabilities | $75,351,000 | 5,154 |
Total deposits | $74,436,000 | 4,985 |
Interest-bearing deposits | $62,197,000 | 5,138 |
Deposits held in domestic offices | $74,436,000 | 4,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $400,000 | 301 |
All other liabilities | $515,000 | 6,099 |
Total equity capital | $6,651,000 | 6,088 |
Total bank equity capital | $6,651,000 | 6,088 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $4,885,000 | 2,918 |
Undivided profits | $1,266,000 | 8,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $314,000 | 6,924 |
Earning assets | $73,503,000 | 5,344 |
Long-term assets (5+ years) | $9,042,000 | 4,303 |
Average Assets, year-to-date | $60,236,400 | 6,419 |
Average Assets, quarterly | $70,462,500 | 5,862 |
Volatile liabilities | $4,764,000 | 7,087 |
Insider loans | $956,000 | 3,840 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,352,000 | 8,351 |
Tier 1 (core) risk-based capital | $4,905,000 | 7,328 |
Tier 2 risk-based capital | $867,560 | 3,327 |
Total risk weighted assets | $37,326,660 | 6,276 |
Total unused commitments | $1,352,000 | 8,363 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $51,017,000 | 7,416 |
Cash and due from depository institutions | $2,138,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,213,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
Net loans & leases | $32,443,000 | 6,690 |
Loan loss allowance | $400,000 | 7,149 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,679,000 | 4,262 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $494,000 | 9,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,017,000 | 7,416 |
Total liabilities | $46,448,000 | 7,371 |
Total deposits | $45,658,000 | 7,245 |
Interest-bearing deposits | $38,285,000 | 7,285 |
Deposits held in domestic offices | $45,658,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $400,000 | 326 |
All other liabilities | $390,000 | 6,196 |
Total equity capital | $4,569,000 | 7,573 |
Total bank equity capital | $4,569,000 | 7,573 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $3,515,000 | 3,702 |
Undivided profits | $554,000 | 10,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 7,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $246,000 | 7,528 |
Earning assets | $46,706,000 | 7,400 |
Long-term assets (5+ years) | $6,422,000 | 5,341 |
Average Assets, year-to-date | $48,024,800 | 7,580 |
Average Assets, quarterly | $49,438,500 | 7,525 |
Volatile liabilities | $2,210,000 | 9,406 |
Insider loans | $165,000 | 8,572 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,023,000 | 9,069 |
Tier 1 (core) risk-based capital | $4,685,000 | 7,542 |
Tier 2 risk-based capital | $775,460 | 3,662 |
Total risk weighted assets | $30,012,360 | 7,239 |
Total unused commitments | $1,023,000 | 9,079 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $46,533,000 | 8,072 |
Cash and due from depository institutions | $1,556,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,397,000 | 9,310 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $31,488,000 | 6,774 |
Loan loss allowance | $350,000 | 7,995 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,615,000 | 4,391 |
Other real estate owned | $65,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $412,000 | 10,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,533,000 | 8,072 |
Total liabilities | $42,717,000 | 8,013 |
Total deposits | $42,004,000 | 7,911 |
Interest-bearing deposits | $35,476,000 | 7,975 |
Deposits held in domestic offices | $42,004,000 | 7,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $400,000 | 347 |
All other liabilities | $313,000 | 7,354 |
Total equity capital | $3,816,000 | 8,613 |
Total bank equity capital | $3,816,000 | 8,613 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $2,090,000 | 5,357 |
Undivided profits | $1,226,000 | 9,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 9,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $226,000 | 7,534 |
Earning assets | $42,885,000 | 8,025 |
Long-term assets (5+ years) | $5,209,000 | 6,281 |
Average Assets, year-to-date | $42,881,000 | 8,321 |
Average Assets, quarterly | $45,493,500 | 8,122 |
Volatile liabilities | $1,660,000 | 10,244 |
Insider loans | $200,000 | 8,330 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,021,000 | 9,192 |
Tier 1 (core) risk-based capital | $3,816,000 | 8,523 |
Tier 2 risk-based capital | $350,000 | 6,856 |
Total risk weighted assets | $28,907,400 | 7,458 |
Total unused commitments | $1,021,000 | 9,217 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $39,803,000 | 9,026 |
Cash and due from depository institutions | $1,480,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,280,000 | 9,045 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $23,730,000 | 8,150 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,048,000 | 6,018 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $365,000 | 11,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,803,000 | 9,026 |
Total liabilities | $37,241,000 | 8,869 |
Total deposits | $36,507,000 | 8,803 |
Interest-bearing deposits | $32,105,000 | 8,702 |
Deposits held in domestic offices | $36,507,000 | 8,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $400,000 | 386 |
All other liabilities | $334,000 | 7,697 |
Total equity capital | $2,562,000 | 10,466 |
Total bank equity capital | $2,562,000 | 10,466 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,550,000 | 6,451 |
Undivided profits | $762,000 | 10,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 10,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $162,000 | 9,682 |
Earning assets | $36,910,000 | 8,920 |
Long-term assets (5+ years) | $4,484,000 | 6,826 |
Average Assets, year-to-date | $36,247,000 | 9,346 |
Average Assets, quarterly | $38,253,000 | 9,169 |
Volatile liabilities | $2,214,000 | 9,668 |
Insider loans | $37,000 | 7,634 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $893,000 | 9,424 |
Tier 1 (core) risk-based capital | $2,562,000 | 10,419 |
Tier 2 risk-based capital | $361,640 | 6,737 |
Total risk weighted assets | $22,512,940 | 8,777 |
Total unused commitments | $893,000 | 9,449 |
Derivatives | $0 | 651 |