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BancCentral, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $319,134,000 | 2,381 |
Cash and due from depository institutions | $57,720,000 | 2,077 |
Interest-bearing balances | $50,620,000 | 958 |
Securities | $79,758,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $148,907,000 | 2,708 |
Loan loss allowance | $9,726,000 | 870 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,655,000 | 743 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,769,000 | 1,883 |
Life insurance assets | $10,032,000 | 1,129 |
Total liabilities and capital | $319,134,000 | 2,357 |
Total liabilities | $304,492,000 | 2,268 |
Total deposits | $302,079,000 | 2,198 |
Interest-bearing deposits | $237,692,000 | 2,112 |
Deposits held in domestic offices | $302,079,000 | 2,197 |
% insured | 85.33% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,413,000 | 2,228 |
Total equity capital | $14,642,000 | 3,414 |
Total bank equity capital | $14,642,000 | 3,406 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $12,045,000 | 1,941 |
Undivided profits | $1,597,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $37,267,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $807,000 | 3,304 |
Earning assets | $279,285,000 | 2,445 |
Long-term assets (5+ years) | $85,600,000 | 2,392 |
Average Assets, year-to-date | $343,811,400 | 2,216 |
Average Assets, quarterly | $328,610,500 | 2,290 |
Volatile liabilities | $27,591,000 | 2,315 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,153,000 | 2,788 |
Tier 1 (core) risk-based capital | $30,660,000 | 2,560 |
Tier 2 risk-based capital | $3,137,000 | 1,463 |
Total risk weighted assets | $244,191,000 | 1,607 |
Total unused commitments | $19,153,000 | 2,788 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $338,087,000 | 2,276 |
Cash and due from depository institutions | $52,104,000 | 2,125 |
Interest-bearing balances | $45,376,000 | 1,028 |
Securities | $91,086,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $161,870,000 | 2,616 |
Loan loss allowance | $8,503,000 | 969 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,851,000 | 733 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,851,000 | 1,924 |
Life insurance assets | $9,975,000 | 1,138 |
Total liabilities and capital | $338,087,000 | 2,250 |
Total liabilities | $328,433,000 | 2,143 |
Total deposits | $325,913,000 | 2,080 |
Interest-bearing deposits | $259,804,000 | 1,978 |
Deposits held in domestic offices | $325,913,000 | 2,079 |
% insured | 86.28% | 845 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,520,000 | 2,209 |
Total equity capital | $9,654,000 | 3,779 |
Total bank equity capital | $9,654,000 | 3,778 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $12,045,000 | 1,927 |
Undivided profits | $-3,391,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $19,315,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,154,000 | 2,819 |
Earning assets | $298,332,000 | 2,331 |
Long-term assets (5+ years) | $97,712,000 | 2,233 |
Average Assets, year-to-date | $349,980,750 | 2,200 |
Average Assets, quarterly | $337,282,500 | 2,246 |
Volatile liabilities | $37,286,000 | 1,875 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,118,000 | 2,557 |
Tier 1 (core) risk-based capital | $33,515,000 | 2,420 |
Tier 2 risk-based capital | $3,250,000 | 1,423 |
Total risk weighted assets | $254,588,000 | 1,574 |
Total unused commitments | $25,118,000 | 2,557 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 61 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $336,478,000 | 2,282 |
Cash and due from depository institutions | $13,022,000 | 2,012 |
Interest-bearing balances | $6,720,000 | 2,852 |
Securities | $104,189,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $185,846,000 | 2,403 |
Loan loss allowance | $10,032,000 | 840 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,146,000 | 710 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,950,000 | 1,858 |
Life insurance assets | $9,918,000 | 1,134 |
Total liabilities and capital | $336,478,000 | 2,256 |
Total liabilities | $319,725,000 | 2,191 |
Total deposits | $317,514,000 | 2,127 |
Interest-bearing deposits | $227,929,000 | 2,156 |
Deposits held in domestic offices | $317,514,000 | 2,125 |
% insured | 75.19% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,211,000 | 2,203 |
Total equity capital | $16,753,000 | 3,181 |
Total bank equity capital | $16,753,000 | 3,178 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $12,045,000 | 1,929 |
Undivided profits | $3,708,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $24,619,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,446,000 | 2,329 |
Earning assets | $296,755,000 | 2,341 |
Long-term assets (5+ years) | $113,626,000 | 2,106 |
Average Assets, year-to-date | $353,945,333 | 2,187 |
Average Assets, quarterly | $342,258,500 | 2,240 |
Volatile liabilities | $46,363,000 | 1,571 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,983,000 | 2,375 |
Tier 1 (core) risk-based capital | $34,697,000 | 2,348 |
Tier 2 risk-based capital | $3,744,000 | 1,314 |
Total risk weighted assets | $293,113,000 | 1,463 |
Total unused commitments | $29,983,000 | 2,376 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 60 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $348,039,000 | 2,245 |
Cash and due from depository institutions | $16,206,000 | 2,050 |
Interest-bearing balances | $8,309,000 | 2,814 |
Securities | $107,650,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $189,199,000 | 2,375 |
Loan loss allowance | $7,858,000 | 1,038 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,341,000 | 711 |
Other real estate owned | $100,000 | 2,050 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,218,000 | 1,716 |
Life insurance assets | $9,863,000 | 1,150 |
Total liabilities and capital | $348,039,000 | 2,245 |
Total liabilities | $328,913,000 | 2,184 |
Total deposits | $321,969,000 | 2,129 |
Interest-bearing deposits | $213,235,000 | 2,273 |
Deposits held in domestic offices | $321,969,000 | 2,128 |
% insured | 72.02% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,944,000 | 2,274 |
Total equity capital | $19,126,000 | 3,007 |
Total bank equity capital | $19,126,000 | 3,007 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $12,045,000 | 1,958 |
Undivided profits | $6,081,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $27,111,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,656,000 | 1,408 |
Earning assets | $305,158,000 | 2,322 |
Long-term assets (5+ years) | $113,402,000 | 2,154 |
Average Assets, year-to-date | $362,679,000 | 2,188 |
Average Assets, quarterly | $362,679,000 | 2,188 |
Volatile liabilities | $24,050,000 | 2,118 |
Insider loans | $0 | 4,013 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $37,862,000 | 2,176 |
Tier 1 (core) risk-based capital | $38,124,000 | 2,223 |
Tier 2 risk-based capital | $3,881,000 | 1,303 |
Total risk weighted assets | $306,383,000 | 1,444 |
Total unused commitments | $37,862,000 | 2,176 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 66 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $377,319,000 | 2,133 |
Cash and due from depository institutions | $38,488,000 | 1,923 |
Interest-bearing balances | $30,160,000 | 1,263 |
Securities | $111,287,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $192,230,000 | 2,348 |
Loan loss allowance | $8,191,000 | 980 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,572,000 | 710 |
Other real estate owned | $100,000 | 1,923 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,317,000 | 1,731 |
Life insurance assets | $9,809,000 | 1,156 |
Total liabilities and capital | $377,319,000 | 2,133 |
Total liabilities | $357,482,000 | 2,062 |
Total deposits | $355,821,000 | 1,997 |
Interest-bearing deposits | $228,206,000 | 2,175 |
Deposits held in domestic offices | $355,821,000 | 1,995 |
% insured | 68.75% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,661,000 | 2,330 |
Total equity capital | $19,837,000 | 2,876 |
Total bank equity capital | $19,837,000 | 2,876 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $12,045,000 | 1,964 |
Undivided profits | $6,792,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $32,745,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,840,000 | 1,385 |
Earning assets | $333,677,000 | 2,202 |
Long-term assets (5+ years) | $124,435,000 | 2,091 |
Average Assets, year-to-date | $468,373,800 | 1,809 |
Average Assets, quarterly | $374,988,000 | 2,130 |
Volatile liabilities | $16,095,000 | 2,461 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,978,000 | 2,311 |
Tier 1 (core) risk-based capital | $38,523,000 | 2,202 |
Tier 2 risk-based capital | $3,820,000 | 1,312 |
Total risk weighted assets | $301,275,000 | 1,467 |
Total unused commitments | $32,978,000 | 2,311 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 76 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $372,864,000 | 2,153 |
Cash and due from depository institutions | $34,775,000 | 1,769 |
Interest-bearing balances | $24,609,000 | 1,670 |
Securities | $93,333,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $208,030,000 | 2,214 |
Loan loss allowance | $9,407,000 | 869 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,801,000 | 682 |
Other real estate owned | $671,000 | 1,769 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,929,000 | 1,679 |
Life insurance assets | $9,754,000 | 1,165 |
Total liabilities and capital | $372,864,000 | 2,153 |
Total liabilities | $353,484,000 | 2,091 |
Total deposits | $351,445,000 | 2,031 |
Interest-bearing deposits | $221,104,000 | 2,228 |
Deposits held in domestic offices | $351,445,000 | 2,029 |
% insured | 72.19% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,039,000 | 2,117 |
Total equity capital | $19,380,000 | 2,860 |
Total bank equity capital | $19,380,000 | 2,860 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $12,045,000 | 1,960 |
Undivided profits | $6,335,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $26,531,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,138,000 | 1,172 |
Earning assets | $325,972,000 | 2,233 |
Long-term assets (5+ years) | $108,773,000 | 2,241 |
Average Assets, year-to-date | $491,241,000 | 1,750 |
Average Assets, quarterly | $437,057,000 | 1,915 |
Volatile liabilities | $19,850,000 | 2,017 |
Insider loans | $60,000 | 3,860 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $46,022,000 | 1,981 |
Tier 1 (core) risk-based capital | $39,209,000 | 2,172 |
Tier 2 risk-based capital | $4,023,000 | 1,281 |
Total risk weighted assets | $316,517,000 | 1,423 |
Total unused commitments | $46,022,000 | 1,981 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 75 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $501,250,000 | 1,745 |
Cash and due from depository institutions | $108,065,000 | 1,800 |
Interest-bearing balances | $97,890,000 | 722 |
Securities | $96,949,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $252,878,000 | 1,940 |
Loan loss allowance | $10,427,000 | 779 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $23,333,000 | 599 |
Other real estate owned | $1,404,000 | 1,800 |
Goodwill and other intangibles | $3,316,000 | 1,004 |
All other assets | $15,305,000 | 1,598 |
Life insurance assets | $9,700,000 | 1,165 |
Total liabilities and capital | $501,250,000 | 1,745 |
Total liabilities | $480,017,000 | 1,680 |
Total deposits | $478,228,000 | 1,637 |
Interest-bearing deposits | $316,285,000 | 1,739 |
Deposits held in domestic offices | $478,228,000 | 1,637 |
% insured | 70.67% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,789,000 | 2,147 |
Total equity capital | $21,233,000 | 2,793 |
Total bank equity capital | $21,233,000 | 2,793 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $12,045,000 | 1,960 |
Undivided profits | $8,188,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $29,867,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,552,000 | 958 |
Earning assets | $447,717,000 | 1,800 |
Long-term assets (5+ years) | $120,536,000 | 2,167 |
Average Assets, year-to-date | $530,700,000 | 1,676 |
Average Assets, quarterly | $521,262,500 | 1,699 |
Volatile liabilities | $22,491,000 | 1,764 |
Insider loans | $60,000 | 3,932 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $58,149,000 | 1,755 |
Tier 1 (core) risk-based capital | $35,001,000 | 2,315 |
Tier 2 risk-based capital | $4,608,000 | 1,147 |
Total risk weighted assets | $362,882,000 | 1,290 |
Total unused commitments | $58,149,000 | 1,755 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 66 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $541,275,000 | 1,673 |
Cash and due from depository institutions | $114,742,000 | 1,950 |
Interest-bearing balances | $103,043,000 | 915 |
Securities | $106,473,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $273,956,000 | 1,811 |
Loan loss allowance | $11,296,000 | 722 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $23,550,000 | 593 |
Other real estate owned | $1,496,000 | 1,950 |
Goodwill and other intangibles | $3,371,000 | 1,001 |
All other assets | $17,687,000 | 1,367 |
Life insurance assets | $11,847,000 | 976 |
Total liabilities and capital | $541,275,000 | 1,673 |
Total liabilities | $512,340,000 | 1,596 |
Total deposits | $510,676,000 | 1,552 |
Interest-bearing deposits | $342,839,000 | 1,644 |
Deposits held in domestic offices | $510,676,000 | 1,552 |
% insured | 70.89% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,664,000 | 2,211 |
Total equity capital | $28,935,000 | 2,465 |
Total bank equity capital | $28,935,000 | 2,465 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $12,045,000 | 1,941 |
Undivided profits | $15,890,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $37,779,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,732,000 | 850 |
Earning assets | $483,472,000 | 1,711 |
Long-term assets (5+ years) | $138,271,000 | 1,987 |
Average Assets, year-to-date | $545,425,000 | 1,651 |
Average Assets, quarterly | $545,425,000 | 1,651 |
Volatile liabilities | $25,004,000 | 1,604 |
Insider loans | $60,000 | 3,940 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $58,366,000 | 1,733 |
Tier 1 (core) risk-based capital | $33,660,000 | 2,351 |
Tier 2 risk-based capital | $5,119,000 | 1,041 |
Total risk weighted assets | $403,381,000 | 1,158 |
Total unused commitments | $58,366,000 | 1,733 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $549,575,000 | 1,640 |
Cash and due from depository institutions | $85,067,000 | 1,938 |
Interest-bearing balances | $73,330,000 | 1,309 |
Securities | $137,636,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $281,485,000 | 1,772 |
Loan loss allowance | $12,501,000 | 664 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,846,000 | 577 |
Other real estate owned | $370,000 | 1,938 |
Goodwill and other intangibles | $3,425,000 | 998 |
All other assets | $17,746,000 | 1,281 |
Life insurance assets | $11,780,000 | 981 |
Total liabilities and capital | $549,575,000 | 1,640 |
Total liabilities | $513,752,000 | 1,582 |
Total deposits | $512,056,000 | 1,534 |
Interest-bearing deposits | $352,382,000 | 1,596 |
Deposits held in domestic offices | $512,056,000 | 1,534 |
% insured | 71.49% | 2,974 |
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 | $1,696,000 | 2,239 |
Total equity capital | $35,823,000 | 2,292 |
Total bank equity capital | $35,823,000 | 2,292 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $12,045,000 | 1,937 |
Undivided profits | $22,778,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $35,134,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,619,000 | 908 |
Earning assets | $492,451,000 | 1,693 |
Long-term assets (5+ years) | $194,819,000 | 1,568 |
Average Assets, year-to-date | $552,916,800 | 1,568 |
Average Assets, quarterly | $545,689,500 | 1,630 |
Volatile liabilities | $33,971,000 | 1,318 |
Insider loans | $98,000 | 3,883 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $66,948,000 | 1,544 |
Tier 1 (core) risk-based capital | $33,500,000 | 2,365 |
Tier 2 risk-based capital | $5,433,000 | 994 |
Total risk weighted assets | $427,610,000 | 1,103 |
Total unused commitments | $66,948,000 | 1,544 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 71 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $541,804,000 | 1,655 |
Cash and due from depository institutions | $75,221,000 | 1,894 |
Interest-bearing balances | $65,912,000 | 1,430 |
Securities | $140,143,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $279,417,000 | 1,816 |
Loan loss allowance | $9,981,000 | 828 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $24,285,000 | 570 |
Other real estate owned | $630,000 | 1,894 |
Goodwill and other intangibles | $3,480,000 | 992 |
All other assets | $18,628,000 | 1,239 |
Life insurance assets | $11,713,000 | 972 |
Total liabilities and capital | $541,804,000 | 1,655 |
Total liabilities | $500,854,000 | 1,599 |
Total deposits | $498,503,000 | 1,555 |
Interest-bearing deposits | $352,656,000 | 1,588 |
Deposits held in domestic offices | $498,503,000 | 1,555 |
% insured | 75.42% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,351,000 | 2,046 |
Total equity capital | $40,950,000 | 2,128 |
Total bank equity capital | $40,950,000 | 2,127 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $12,045,000 | 1,947 |
Undivided profits | $27,905,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,679,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,247,000 | 812 |
Earning assets | $485,472,000 | 1,713 |
Long-term assets (5+ years) | $218,986,000 | 1,449 |
Average Assets, year-to-date | $553,752,250 | 1,573 |
Average Assets, quarterly | $549,059,500 | 1,627 |
Volatile liabilities | $38,955,000 | 1,222 |
Insider loans | $159,000 | 3,804 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $85,667,000 | 1,339 |
Tier 1 (core) risk-based capital | $36,670,000 | 2,236 |
Tier 2 risk-based capital | $5,323,000 | 1,000 |
Total risk weighted assets | $421,185,000 | 1,097 |
Total unused commitments | $85,667,000 | 1,339 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 75 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $558,723,000 | 1,593 |
Cash and due from depository institutions | $56,342,000 | 1,826 |
Interest-bearing balances | $39,072,000 | 1,996 |
Securities | $152,834,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $301,524,000 | 1,719 |
Loan loss allowance | $9,474,000 | 867 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,365,000 | 568 |
Other real estate owned | $581,000 | 1,826 |
Goodwill and other intangibles | $3,535,000 | 978 |
All other assets | $19,542,000 | 1,184 |
Life insurance assets | $11,645,000 | 950 |
Total liabilities and capital | $558,723,000 | 1,593 |
Total liabilities | $515,458,000 | 1,543 |
Total deposits | $512,720,000 | 1,490 |
Interest-bearing deposits | $366,960,000 | 1,517 |
Deposits held in domestic offices | $512,720,000 | 1,490 |
% insured | 75.57% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,738,000 | 1,853 |
Total equity capital | $43,265,000 | 2,012 |
Total bank equity capital | $43,265,000 | 2,012 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $12,045,000 | 1,921 |
Undivided profits | $30,220,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $22,173,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,564,000 | 616 |
Earning assets | $493,430,000 | 1,668 |
Long-term assets (5+ years) | $244,620,000 | 1,292 |
Average Assets, year-to-date | $563,009,667 | 1,543 |
Average Assets, quarterly | $567,373,000 | 1,558 |
Volatile liabilities | $39,952,000 | 1,219 |
Insider loans | $159,000 | 3,862 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $83,437,000 | 1,335 |
Tier 1 (core) risk-based capital | $36,374,000 | 2,225 |
Tier 2 risk-based capital | $5,511,000 | 956 |
Total risk weighted assets | $436,961,000 | 1,042 |
Total unused commitments | $83,437,000 | 1,335 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 74 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $576,023,000 | 1,529 |
Cash and due from depository institutions | $61,382,000 | 1,835 |
Interest-bearing balances | $49,245,000 | 1,769 |
Securities | $153,180,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $311,851,000 | 1,685 |
Loan loss allowance | $6,360,000 | 1,197 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,588,000 | 563 |
Other real estate owned | $581,000 | 1,835 |
Goodwill and other intangibles | $3,589,000 | 958 |
All other assets | $20,852,000 | 1,118 |
Life insurance assets | $11,578,000 | 923 |
Total liabilities and capital | $576,023,000 | 1,529 |
Total liabilities | $526,275,000 | 1,509 |
Total deposits | $523,661,000 | 1,439 |
Interest-bearing deposits | $386,362,000 | 1,446 |
Deposits held in domestic offices | $523,661,000 | 1,439 |
% insured | 75.76% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,614,000 | 1,901 |
Total equity capital | $49,748,000 | 1,766 |
Total bank equity capital | $49,748,000 | 1,766 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $12,045,000 | 1,904 |
Undivided profits | $36,703,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $22,704,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,950,000 | 509 |
Earning assets | $514,276,000 | 1,588 |
Long-term assets (5+ years) | $252,253,000 | 1,182 |
Average Assets, year-to-date | $565,153,000 | 1,526 |
Average Assets, quarterly | $565,153,000 | 1,526 |
Volatile liabilities | $48,104,000 | 1,062 |
Insider loans | $125,000 | 3,968 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $64,373,000 | 1,548 |
Tier 1 (core) risk-based capital | $41,958,000 | 1,970 |
Tier 2 risk-based capital | $5,582,000 | 942 |
Total risk weighted assets | $445,842,000 | 1,019 |
Total unused commitments | $64,373,000 | 1,548 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 74 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $554,283,000 | 1,510 |
Cash and due from depository institutions | $53,675,000 | 1,832 |
Interest-bearing balances | $43,519,000 | 1,695 |
Securities | $137,619,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $313,526,000 | 1,662 |
Loan loss allowance | $6,228,000 | 1,191 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,808,000 | 553 |
Other real estate owned | $315,000 | 1,832 |
Goodwill and other intangibles | $3,644,000 | 950 |
All other assets | $20,696,000 | 1,118 |
Life insurance assets | $11,513,000 | 909 |
Total liabilities and capital | $554,283,000 | 1,510 |
Total liabilities | $504,605,000 | 1,481 |
Total deposits | $502,544,000 | 1,419 |
Interest-bearing deposits | $374,790,000 | 1,416 |
Deposits held in domestic offices | $502,544,000 | 1,419 |
% insured | 76.28% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,061,000 | 2,135 |
Total equity capital | $49,678,000 | 1,774 |
Total bank equity capital | $49,678,000 | 1,773 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $12,045,000 | 1,897 |
Undivided profits | $36,633,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $34,720,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,414,000 | 574 |
Earning assets | $494,664,000 | 1,562 |
Long-term assets (5+ years) | $248,300,000 | 1,122 |
Average Assets, year-to-date | $526,431,800 | 1,478 |
Average Assets, quarterly | $531,060,500 | 1,553 |
Volatile liabilities | $47,829,000 | 1,081 |
Insider loans | $179,000 | 3,869 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $70,073,000 | 1,390 |
Tier 1 (core) risk-based capital | $41,528,000 | 1,947 |
Tier 2 risk-based capital | $5,597,000 | 935 |
Total risk weighted assets | $447,208,000 | 1,010 |
Total unused commitments | $70,073,000 | 1,390 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 70 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $507,838,000 | 1,609 |
Cash and due from depository institutions | $28,662,000 | 1,893 |
Interest-bearing balances | $20,869,000 | 2,430 |
Securities | $131,579,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $298,221,000 | 1,747 |
Loan loss allowance | $5,821,000 | 1,222 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,968,000 | 537 |
Other real estate owned | $289,000 | 1,893 |
Goodwill and other intangibles | $3,698,000 | 938 |
All other assets | $20,421,000 | 1,106 |
Life insurance assets | $11,445,000 | 889 |
Total liabilities and capital | $507,838,000 | 1,609 |
Total liabilities | $456,504,000 | 1,597 |
Total deposits | $453,957,000 | 1,508 |
Interest-bearing deposits | $352,366,000 | 1,456 |
Deposits held in domestic offices | $453,957,000 | 1,508 |
% insured | 78.49% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,547,000 | 1,984 |
Total equity capital | $51,334,000 | 1,711 |
Total bank equity capital | $51,334,000 | 1,711 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $12,045,000 | 1,885 |
Undivided profits | $38,289,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $21,845,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,824,000 | 561 |
Earning assets | $450,669,000 | 1,676 |
Long-term assets (5+ years) | $241,285,000 | 1,095 |
Average Assets, year-to-date | $519,469,000 | 1,474 |
Average Assets, quarterly | $526,078,500 | 1,549 |
Volatile liabilities | $49,464,000 | 1,119 |
Insider loans | $170,000 | 3,951 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $71,327,000 | 1,359 |
Tier 1 (core) risk-based capital | $42,830,000 | 1,886 |
Tier 2 risk-based capital | $5,218,000 | 954 |
Total risk weighted assets | $416,859,000 | 1,034 |
Total unused commitments | $71,327,000 | 1,359 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $544,319,000 | 1,498 |
Cash and due from depository institutions | $71,061,000 | 1,897 |
Interest-bearing balances | $61,083,000 | 1,153 |
Securities | $142,760,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $280,411,000 | 1,828 |
Loan loss allowance | $5,015,000 | 1,342 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,107,000 | 531 |
Other real estate owned | $289,000 | 1,897 |
Goodwill and other intangibles | $3,753,000 | 935 |
All other assets | $20,938,000 | 1,078 |
Life insurance assets | $11,375,000 | 893 |
Total liabilities and capital | $544,320,000 | 1,498 |
Total liabilities | $488,414,000 | 1,492 |
Total deposits | $485,865,000 | 1,409 |
Interest-bearing deposits | $380,383,000 | 1,362 |
Deposits held in domestic offices | $485,865,000 | 1,409 |
% insured | 74.12% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,549,000 | 1,987 |
Total equity capital | $55,906,000 | 1,551 |
Total bank equity capital | $55,906,000 | 1,551 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $12,045,000 | 1,883 |
Undivided profits | $42,861,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,861,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,249,000 | 500 |
Earning assets | $484,254,000 | 1,566 |
Long-term assets (5+ years) | $234,475,000 | 1,090 |
Average Assets, year-to-date | $523,346,000 | 1,454 |
Average Assets, quarterly | $521,619,500 | 1,489 |
Volatile liabilities | $68,682,000 | 890 |
Insider loans | $583,000 | 3,279 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $57,605,000 | 1,499 |
Tier 1 (core) risk-based capital | $45,555,000 | 1,758 |
Tier 2 risk-based capital | $5,015,000 | 969 |
Total risk weighted assets | $403,755,000 | 1,064 |
Total unused commitments | $57,605,000 | 1,499 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $498,920,000 | 1,485 |
Cash and due from depository institutions | $18,804,000 | 1,939 |
Interest-bearing balances | $8,760,000 | 3,148 |
Securities | $160,796,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $269,983,000 | 1,754 |
Loan loss allowance | $4,907,000 | 1,282 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $25,085,000 | 527 |
Other real estate owned | $289,000 | 1,939 |
Goodwill and other intangibles | $3,807,000 | 929 |
All other assets | $20,156,000 | 1,081 |
Life insurance assets | $11,307,000 | 894 |
Total liabilities and capital | $498,920,000 | 1,485 |
Total liabilities | $450,381,000 | 1,460 |
Total deposits | $448,538,000 | 1,396 |
Interest-bearing deposits | $362,139,000 | 1,358 |
Deposits held in domestic offices | $448,538,000 | 1,396 |
% insured | 75.02% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,843,000 | 2,162 |
Total equity capital | $48,539,000 | 1,719 |
Total bank equity capital | $48,539,000 | 1,718 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $12,045,000 | 1,889 |
Undivided profits | $35,494,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,672,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,362,000 | 475 |
Earning assets | $439,539,000 | 1,540 |
Long-term assets (5+ years) | $229,265,000 | 1,081 |
Average Assets, year-to-date | $512,859,500 | 1,439 |
Average Assets, quarterly | $512,859,500 | 1,439 |
Volatile liabilities | $66,592,000 | 941 |
Insider loans | $590,000 | 3,277 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $48,865,000 | 1,650 |
Tier 1 (core) risk-based capital | $43,750,000 | 1,800 |
Tier 2 risk-based capital | $4,907,000 | 961 |
Total risk weighted assets | $394,177,000 | 1,083 |
Total unused commitments | $48,865,000 | 1,650 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 69 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $526,799,000 | 1,405 |
Cash and due from depository institutions | $27,360,000 | 1,950 |
Interest-bearing balances | $17,644,000 | 2,045 |
Securities | $168,755,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $281,940,000 | 1,704 |
Loan loss allowance | $4,790,000 | 1,260 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $25,047,000 | 520 |
Other real estate owned | $289,000 | 1,950 |
Goodwill and other intangibles | $3,862,000 | 916 |
All other assets | $19,546,000 | 1,081 |
Life insurance assets | $11,240,000 | 890 |
Total liabilities and capital | $526,799,000 | 1,405 |
Total liabilities | $473,578,000 | 1,382 |
Total deposits | $471,232,000 | 1,319 |
Interest-bearing deposits | $381,478,000 | 1,277 |
Deposits held in domestic offices | $471,232,000 | 1,319 |
% insured | 69.95% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,346,000 | 1,904 |
Total equity capital | $53,221,000 | 1,566 |
Total bank equity capital | $53,221,000 | 1,566 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $12,045,000 | 1,900 |
Undivided profits | $40,176,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,772,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,286,000 | 509 |
Earning assets | $468,339,000 | 1,444 |
Long-term assets (5+ years) | $205,911,000 | 1,153 |
Average Assets, year-to-date | $542,977,600 | 1,320 |
Average Assets, quarterly | $525,807,500 | 1,389 |
Volatile liabilities | $65,975,000 | 934 |
Insider loans | $590,000 | 3,328 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $51,009,000 | 1,585 |
Tier 1 (core) risk-based capital | $43,034,000 | 1,811 |
Tier 2 risk-based capital | $4,790,000 | 1,175 |
Total risk weighted assets | $405,320,000 | 1,315 |
Total unused commitments | $51,009,000 | 1,585 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 68 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $524,816,000 | 1,403 |
Cash and due from depository institutions | $15,577,000 | 1,985 |
Interest-bearing balances | $4,854,000 | 3,698 |
Securities | $186,328,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $273,497,000 | 1,732 |
Loan loss allowance | $4,671,000 | 1,309 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,095,000 | 520 |
Other real estate owned | $289,000 | 1,985 |
Goodwill and other intangibles | $3,916,000 | 895 |
All other assets | $20,114,000 | 1,065 |
Life insurance assets | $11,172,000 | 891 |
Total liabilities and capital | $524,816,000 | 1,403 |
Total liabilities | $472,236,000 | 1,382 |
Total deposits | $470,035,000 | 1,320 |
Interest-bearing deposits | $375,833,000 | 1,287 |
Deposits held in domestic offices | $470,035,000 | 1,320 |
% insured | 72.44% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,201,000 | 2,063 |
Total equity capital | $52,580,000 | 1,584 |
Total bank equity capital | $52,580,000 | 1,584 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $11,045,000 | 2,019 |
Undivided profits | $40,535,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,502,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,003,000 | 463 |
Earning assets | $464,679,000 | 1,465 |
Long-term assets (5+ years) | $215,468,000 | 1,083 |
Average Assets, year-to-date | $547,022,250 | 1,316 |
Average Assets, quarterly | $538,593,500 | 1,357 |
Volatile liabilities | $68,626,000 | 894 |
Insider loans | $623,000 | 3,359 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $53,538,000 | 1,546 |
Tier 1 (core) risk-based capital | $42,002,000 | 1,854 |
Tier 2 risk-based capital | $4,671,000 | 1,212 |
Total risk weighted assets | $405,151,000 | 1,313 |
Total unused commitments | $53,538,000 | 1,546 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 73 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $552,371,000 | 1,328 |
Cash and due from depository institutions | $20,762,000 | 1,889 |
Interest-bearing balances | $13,127,000 | 2,280 |
Securities | $205,874,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $276,523,000 | 1,730 |
Loan loss allowance | $4,554,000 | 1,332 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $24,387,000 | 532 |
Other real estate owned | $260,000 | 1,889 |
Goodwill and other intangibles | $3,971,000 | 896 |
All other assets | $20,594,000 | 1,060 |
Life insurance assets | $11,103,000 | 891 |
Total liabilities and capital | $552,371,000 | 1,328 |
Total liabilities | $501,587,000 | 1,298 |
Total deposits | $499,587,000 | 1,236 |
Interest-bearing deposits | $401,798,000 | 1,196 |
Deposits held in domestic offices | $499,587,000 | 1,236 |
% insured | 70.34% | 4,221 |
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 | $2,000,000 | 2,070 |
Total equity capital | $50,784,000 | 1,615 |
Total bank equity capital | $50,784,000 | 1,615 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $11,045,000 | 2,027 |
Undivided profits | $38,739,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,760,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $7,163,000 | 451 |
Earning assets | $495,524,000 | 1,369 |
Long-term assets (5+ years) | $223,710,000 | 1,050 |
Average Assets, year-to-date | $554,424,330 | 1,304 |
Average Assets, quarterly | $556,001,000 | 1,316 |
Volatile liabilities | $73,646,000 | 839 |
Insider loans | $649,000 | 3,350 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $48,742,000 | 1,639 |
Tier 1 (core) risk-based capital | $41,282,000 | 1,861 |
Tier 2 risk-based capital | $4,554,000 | 1,238 |
Total risk weighted assets | $409,728,000 | 1,290 |
Total unused commitments | $48,742,000 | 1,639 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $559,631,000 | 1,310 |
Cash and due from depository institutions | $26,584,000 | 1,885 |
Interest-bearing balances | $16,848,000 | 1,986 |
Securities | $205,983,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $279,691,000 | 1,711 |
Loan loss allowance | $4,407,000 | 1,362 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $23,334,000 | 565 |
Other real estate owned | $335,000 | 1,885 |
Goodwill and other intangibles | $4,025,000 | 888 |
All other assets | $19,679,000 | 1,099 |
Life insurance assets | $11,034,000 | 895 |
Total liabilities and capital | $559,631,000 | 1,310 |
Total liabilities | $513,442,000 | 1,270 |
Total deposits | $511,536,000 | 1,216 |
Interest-bearing deposits | $401,088,000 | 1,201 |
Deposits held in domestic offices | $511,536,000 | 1,216 |
% insured | 68.96% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,906,000 | 2,099 |
Total equity capital | $46,189,000 | 1,728 |
Total bank equity capital | $46,189,000 | 1,728 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $11,045,000 | 2,041 |
Undivided profits | $34,144,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,266,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,333,000 | 508 |
Earning assets | $502,522,000 | 1,349 |
Long-term assets (5+ years) | $303,458,000 | 806 |
Average Assets, year-to-date | $555,451,000 | 1,308 |
Average Assets, quarterly | $555,451,000 | 1,308 |
Volatile liabilities | $70,352,000 | 862 |
Insider loans | $595,000 | 3,478 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,483,000 | 1,809 |
Tier 1 (core) risk-based capital | $40,764,000 | 1,879 |
Tier 2 risk-based capital | $4,407,000 | 1,269 |
Total risk weighted assets | $402,303,000 | 1,298 |
Total unused commitments | $41,483,000 | 1,809 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 72 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $551,271,000 | 1,317 |
Cash and due from depository institutions | $26,265,000 | 1,927 |
Interest-bearing balances | $8,821,000 | 2,706 |
Securities | $199,633,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $279,007,000 | 1,712 |
Loan loss allowance | $4,303,000 | 1,400 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $23,140,000 | 519 |
Other real estate owned | $335,000 | 1,927 |
Goodwill and other intangibles | $4,080,000 | 883 |
All other assets | $18,811,000 | 1,120 |
Life insurance assets | $10,966,000 | 901 |
Total liabilities and capital | $551,271,000 | 1,317 |
Total liabilities | $508,561,000 | 1,274 |
Total deposits | $506,680,000 | 1,208 |
Interest-bearing deposits | $390,787,000 | 1,201 |
Deposits held in domestic offices | $506,680,000 | 1,208 |
% insured | 66.51% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,881,000 | 2,087 |
Total equity capital | $42,710,000 | 1,817 |
Total bank equity capital | $42,710,000 | 1,817 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $11,045,000 | 2,050 |
Undivided profits | $30,665,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,709,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,138,000 | 527 |
Earning assets | $487,461,000 | 1,368 |
Long-term assets (5+ years) | $294,416,000 | 821 |
Average Assets, year-to-date | $510,757,200 | 1,380 |
Average Assets, quarterly | $530,964,500 | 1,351 |
Volatile liabilities | $67,943,000 | 911 |
Insider loans | $605,000 | 3,478 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $43,318,000 | 1,747 |
Tier 1 (core) risk-based capital | $40,285,000 | 1,885 |
Tier 2 risk-based capital | $4,303,000 | 1,302 |
Total risk weighted assets | $399,400,000 | 1,314 |
Total unused commitments | $43,318,000 | 1,747 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 73 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $510,658,000 | 1,407 |
Cash and due from depository institutions | $14,976,000 | 1,912 |
Interest-bearing balances | $5,305,000 | 3,406 |
Securities | $192,201,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $257,200,000 | 1,814 |
Loan loss allowance | $3,857,000 | 1,551 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,132,000 | 518 |
Other real estate owned | $335,000 | 1,912 |
Goodwill and other intangibles | $4,135,000 | 876 |
All other assets | $18,679,000 | 1,154 |
Life insurance assets | $10,896,000 | 906 |
Total liabilities and capital | $510,658,000 | 1,407 |
Total liabilities | $469,250,000 | 1,364 |
Total deposits | $458,365,000 | 1,316 |
Interest-bearing deposits | $354,941,000 | 1,326 |
Deposits held in domestic offices | $458,365,000 | 1,316 |
% insured | 69.24% | 4,491 |
Federal funds purchased & repurchase agreements | $9,000,000 | 650 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,885,000 | 2,129 |
Total equity capital | $41,408,000 | 1,848 |
Total bank equity capital | $41,408,000 | 1,847 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $11,045,000 | 2,047 |
Undivided profits | $29,363,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,483,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,952,000 | 538 |
Earning assets | $454,706,000 | 1,463 |
Long-term assets (5+ years) | $190,424,000 | 1,192 |
Average Assets, year-to-date | $500,628,750 | 1,411 |
Average Assets, quarterly | $505,175,000 | 1,421 |
Volatile liabilities | $78,113,000 | 808 |
Insider loans | $605,000 | 3,508 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $50,482,000 | 1,608 |
Tier 1 (core) risk-based capital | $40,779,000 | 1,861 |
Tier 2 risk-based capital | $3,857,000 | 1,424 |
Total risk weighted assets | $375,716,000 | 1,377 |
Total unused commitments | $50,482,000 | 1,609 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 74 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $499,692,000 | 1,438 |
Cash and due from depository institutions | $14,462,000 | 1,892 |
Interest-bearing balances | $5,437,000 | 3,467 |
Securities | $198,213,000 | 693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $240,659,000 | 1,889 |
Loan loss allowance | $3,694,000 | 1,606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,383,000 | 503 |
Other real estate owned | $335,000 | 1,892 |
Goodwill and other intangibles | $4,189,000 | 864 |
All other assets | $18,451,000 | 1,155 |
Life insurance assets | $10,825,000 | 909 |
Total liabilities and capital | $499,692,000 | 1,438 |
Total liabilities | $457,687,000 | 1,400 |
Total deposits | $455,912,000 | 1,318 |
Interest-bearing deposits | $349,403,000 | 1,338 |
Deposits held in domestic offices | $455,912,000 | 1,318 |
% insured | 68.91% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,775,000 | 2,115 |
Total equity capital | $42,005,000 | 1,810 |
Total bank equity capital | $42,005,000 | 1,810 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $11,045,000 | 2,056 |
Undivided profits | $29,960,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,508,000 | 528 |
Earning assets | $444,309,000 | 1,494 |
Long-term assets (5+ years) | $189,290,000 | 1,204 |
Average Assets, year-to-date | $497,285,670 | 1,422 |
Average Assets, quarterly | $500,442,000 | 1,425 |
Volatile liabilities | $69,336,000 | 884 |
Insider loans | $605,000 | 3,528 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $50,756,000 | 1,595 |
Tier 1 (core) risk-based capital | $40,294,000 | 1,859 |
Tier 2 risk-based capital | $3,694,000 | 1,462 |
Total risk weighted assets | $360,488,000 | 1,411 |
Total unused commitments | $50,756,000 | 1,595 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 75 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $501,192,000 | 1,435 |
Cash and due from depository institutions | $26,813,000 | 1,867 |
Interest-bearing balances | $17,619,000 | 1,839 |
Securities | $196,043,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $232,692,000 | 1,931 |
Loan loss allowance | $3,699,000 | 1,592 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,362,000 | 497 |
Other real estate owned | $396,000 | 1,867 |
Goodwill and other intangibles | $4,243,000 | 849 |
All other assets | $17,643,000 | 1,164 |
Life insurance assets | $10,755,000 | 915 |
Total liabilities and capital | $501,192,000 | 1,435 |
Total liabilities | $459,421,000 | 1,397 |
Total deposits | $458,027,000 | 1,328 |
Interest-bearing deposits | $349,675,000 | 1,345 |
Deposits held in domestic offices | $458,027,000 | 1,328 |
% insured | 67.41% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,394,000 | 2,386 |
Total equity capital | $41,771,000 | 1,806 |
Total bank equity capital | $41,771,000 | 1,806 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $11,045,000 | 2,065 |
Undivided profits | $29,726,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,827,000 | 580 |
Earning assets | $446,354,000 | 1,479 |
Long-term assets (5+ years) | $192,281,000 | 1,204 |
Average Assets, year-to-date | $496,082,500 | 1,435 |
Average Assets, quarterly | $496,082,500 | 1,435 |
Volatile liabilities | $65,088,000 | 879 |
Insider loans | $605,000 | 3,560 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $49,434,000 | 1,628 |
Tier 1 (core) risk-based capital | $40,008,000 | 1,858 |
Tier 2 risk-based capital | $3,699,000 | 1,461 |
Total risk weighted assets | $350,363,000 | 1,437 |
Total unused commitments | $49,434,000 | 1,628 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 78 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $490,973,000 | 1,455 |
Cash and due from depository institutions | $16,355,000 | 1,830 |
Interest-bearing balances | $4,738,000 | 3,724 |
Securities | $199,852,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $229,818,000 | 1,966 |
Loan loss allowance | $3,955,000 | 1,493 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,050,000 | 505 |
Other real estate owned | $396,000 | 1,830 |
Goodwill and other intangibles | $4,298,000 | 843 |
All other assets | $17,204,000 | 1,200 |
Life insurance assets | $10,685,000 | 922 |
Total liabilities and capital | $490,973,000 | 1,455 |
Total liabilities | $446,808,000 | 1,430 |
Total deposits | $445,384,000 | 1,352 |
Interest-bearing deposits | $336,312,000 | 1,385 |
Deposits held in domestic offices | $445,384,000 | 1,352 |
% insured | 68.76% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,424,000 | 2,404 |
Total equity capital | $44,165,000 | 1,724 |
Total bank equity capital | $44,165,000 | 1,724 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $10,956,000 | 2,099 |
Undivided profits | $32,209,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,348,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,765,000 | 620 |
Earning assets | $434,408,000 | 1,516 |
Long-term assets (5+ years) | $264,055,000 | 934 |
Average Assets, year-to-date | $493,161,400 | 1,419 |
Average Assets, quarterly | $487,517,000 | 1,452 |
Volatile liabilities | $65,160,000 | 921 |
Insider loans | $642,000 | 3,562 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $49,889,000 | 1,595 |
Tier 1 (core) risk-based capital | $39,873,000 | 1,861 |
Tier 2 risk-based capital | $3,955,000 | 1,388 |
Total risk weighted assets | $347,990,000 | 1,442 |
Total unused commitments | $49,889,000 | 1,595 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 77 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $484,061,000 | 1,483 |
Cash and due from depository institutions | $30,011,000 | 1,858 |
Interest-bearing balances | $21,472,000 | 1,492 |
Securities | $186,014,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $222,616,000 | 2,017 |
Loan loss allowance | $4,070,000 | 1,476 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,772,000 | 506 |
Other real estate owned | $426,000 | 1,858 |
Goodwill and other intangibles | $4,353,000 | 846 |
All other assets | $17,869,000 | 1,176 |
Life insurance assets | $10,615,000 | 926 |
Total liabilities and capital | $484,061,000 | 1,483 |
Total liabilities | $438,812,000 | 1,459 |
Total deposits | $437,475,000 | 1,380 |
Interest-bearing deposits | $337,192,000 | 1,397 |
Deposits held in domestic offices | $437,475,000 | 1,379 |
% insured | 70.57% | 4,694 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,337,000 | 2,598 |
Total equity capital | $45,249,000 | 1,707 |
Total bank equity capital | $45,249,000 | 1,707 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $10,956,000 | 2,108 |
Undivided profits | $33,293,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,908,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,145,000 | 558 |
Earning assets | $430,102,000 | 1,542 |
Long-term assets (5+ years) | $254,278,000 | 960 |
Average Assets, year-to-date | $493,708,500 | 1,429 |
Average Assets, quarterly | $496,625,500 | 1,444 |
Volatile liabilities | $60,598,000 | 970 |
Insider loans | $642,000 | 3,610 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $53,792,000 | 1,543 |
Tier 1 (core) risk-based capital | $39,851,000 | 1,871 |
Tier 2 risk-based capital | $4,070,000 | 1,362 |
Total risk weighted assets | $340,680,000 | 1,472 |
Total unused commitments | $53,792,000 | 1,543 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 79 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $509,190,000 | 1,415 |
Cash and due from depository institutions | $31,591,000 | 1,832 |
Interest-bearing balances | $21,014,000 | 1,483 |
Securities | $195,814,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $236,814,000 | 1,922 |
Loan loss allowance | $4,122,000 | 1,453 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $22,338,000 | 518 |
Other real estate owned | $426,000 | 1,832 |
Goodwill and other intangibles | $4,407,000 | 836 |
All other assets | $17,800,000 | 1,176 |
Life insurance assets | $10,543,000 | 922 |
Total liabilities and capital | $509,190,000 | 1,415 |
Total liabilities | $464,266,000 | 1,379 |
Total deposits | $462,937,000 | 1,300 |
Interest-bearing deposits | $364,915,000 | 1,288 |
Deposits held in domestic offices | $462,937,000 | 1,299 |
% insured | 68.84% | 4,891 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,329,000 | 2,536 |
Total equity capital | $44,924,000 | 1,707 |
Total bank equity capital | $44,924,000 | 1,707 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $10,956,000 | 2,113 |
Undivided profits | $32,968,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,146,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,447,000 | 469 |
Earning assets | $453,642,000 | 1,470 |
Long-term assets (5+ years) | $209,436,000 | 1,140 |
Average Assets, year-to-date | $496,924,330 | 1,424 |
Average Assets, quarterly | $499,671,500 | 1,428 |
Volatile liabilities | $60,373,000 | 932 |
Insider loans | $642,000 | 3,634 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $55,515,000 | 1,513 |
Tier 1 (core) risk-based capital | $39,119,000 | 1,882 |
Tier 2 risk-based capital | $4,122,000 | 1,337 |
Total risk weighted assets | $359,048,000 | 1,384 |
Total unused commitments | $55,515,000 | 1,513 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 80 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $490,153,000 | 1,463 |
Cash and due from depository institutions | $10,452,000 | 1,809 |
Interest-bearing balances | $1,039,000 | 5,146 |
Securities | $199,336,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $236,281,000 | 1,909 |
Loan loss allowance | $4,200,000 | 1,430 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,022,000 | 559 |
Other real estate owned | $1,077,000 | 1,809 |
Goodwill and other intangibles | $4,462,000 | 821 |
All other assets | $17,523,000 | 1,182 |
Life insurance assets | $10,471,000 | 922 |
Total liabilities and capital | $490,153,000 | 1,463 |
Total liabilities | $449,927,000 | 1,426 |
Total deposits | $448,666,000 | 1,348 |
Interest-bearing deposits | $350,302,000 | 1,357 |
Deposits held in domestic offices | $448,666,000 | 1,348 |
% insured | 71.62% | 4,709 |
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 | $1,261,000 | 2,573 |
Total equity capital | $40,226,000 | 1,876 |
Total bank equity capital | $40,226,000 | 1,876 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $10,956,000 | 2,126 |
Undivided profits | $28,270,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,361,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,771,000 | 546 |
Earning assets | $436,656,000 | 1,515 |
Long-term assets (5+ years) | $212,676,000 | 1,126 |
Average Assets, year-to-date | $490,791,500 | 1,445 |
Average Assets, quarterly | $490,791,500 | 1,445 |
Volatile liabilities | $58,555,000 | 915 |
Insider loans | $642,000 | 3,676 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $51,590,000 | 1,576 |
Tier 1 (core) risk-based capital | $38,485,000 | 1,903 |
Tier 2 risk-based capital | $4,200,000 | 1,305 |
Total risk weighted assets | $349,115,000 | 1,417 |
Total unused commitments | $51,590,000 | 1,576 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 81 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $491,430,000 | 1,435 |
Cash and due from depository institutions | $20,524,000 | 1,798 |
Interest-bearing balances | $8,853,000 | 2,876 |
Securities | $197,263,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $232,363,000 | 1,926 |
Loan loss allowance | $3,815,000 | 1,550 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,797,000 | 594 |
Other real estate owned | $377,000 | 1,798 |
Goodwill and other intangibles | $4,516,000 | 819 |
All other assets | $16,590,000 | 1,259 |
Life insurance assets | $10,406,000 | 917 |
Total liabilities and capital | $491,430,000 | 1,435 |
Total liabilities | $452,616,000 | 1,387 |
Total deposits | $451,280,000 | 1,316 |
Interest-bearing deposits | $346,172,000 | 1,339 |
Deposits held in domestic offices | $451,280,000 | 1,316 |
% insured | 70.63% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,336,000 | 2,494 |
Total equity capital | $38,814,000 | 1,922 |
Total bank equity capital | $38,814,000 | 1,922 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $10,867,000 | 2,141 |
Undivided profits | $26,947,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,825,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,418,000 | 625 |
Earning assets | $438,479,000 | 1,488 |
Long-term assets (5+ years) | $212,655,000 | 1,122 |
Average Assets, year-to-date | $464,131,000 | 1,467 |
Average Assets, quarterly | $467,622,000 | 1,495 |
Volatile liabilities | $54,796,000 | 971 |
Insider loans | $836,000 | 3,422 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $53,516,000 | 1,520 |
Tier 1 (core) risk-based capital | $38,608,000 | 1,889 |
Tier 2 risk-based capital | $3,815,000 | 1,407 |
Total risk weighted assets | $339,062,000 | 1,442 |
Total unused commitments | $53,516,000 | 1,520 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $443,814,000 | 1,573 |
Cash and due from depository institutions | $18,026,000 | 1,826 |
Interest-bearing balances | $6,922,000 | 3,368 |
Securities | $167,640,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $221,586,000 | 1,992 |
Loan loss allowance | $3,997,000 | 1,504 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,964,000 | 660 |
Other real estate owned | $662,000 | 1,826 |
Goodwill and other intangibles | $4,571,000 | 807 |
All other assets | $13,365,000 | 1,443 |
Life insurance assets | $7,527,000 | 1,200 |
Total liabilities and capital | $443,814,000 | 1,573 |
Total liabilities | $396,913,000 | 1,557 |
Total deposits | $395,688,000 | 1,472 |
Interest-bearing deposits | $298,354,000 | 1,529 |
Deposits held in domestic offices | $395,688,000 | 1,472 |
% insured | 72.57% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,225,000 | 2,754 |
Total equity capital | $46,901,000 | 1,661 |
Total bank equity capital | $46,901,000 | 1,661 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $10,867,000 | 2,150 |
Undivided profits | $35,034,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,928,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,281,000 | 626 |
Earning assets | $396,148,000 | 1,631 |
Long-term assets (5+ years) | $194,208,000 | 1,189 |
Average Assets, year-to-date | $457,306,250 | 1,492 |
Average Assets, quarterly | $444,731,000 | 1,555 |
Volatile liabilities | $55,289,000 | 958 |
Insider loans | $543,000 | 3,944 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $54,698,000 | 1,503 |
Tier 1 (core) risk-based capital | $39,210,000 | 1,851 |
Tier 2 risk-based capital | $3,889,000 | 1,384 |
Total risk weighted assets | $310,987,000 | 1,569 |
Total unused commitments | $54,698,000 | 1,503 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 82 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $445,648,000 | 1,551 |
Cash and due from depository institutions | $11,029,000 | 1,800 |
Interest-bearing balances | $725,000 | 5,370 |
Securities | $184,130,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $215,580,000 | 2,022 |
Loan loss allowance | $3,628,000 | 1,628 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,811,000 | 757 |
Other real estate owned | $662,000 | 1,800 |
Goodwill and other intangibles | $4,625,000 | 803 |
All other assets | $13,811,000 | 1,392 |
Life insurance assets | $7,477,000 | 1,197 |
Total liabilities and capital | $445,648,000 | 1,551 |
Total liabilities | $397,675,000 | 1,540 |
Total deposits | $396,505,000 | 1,452 |
Interest-bearing deposits | $297,637,000 | 1,526 |
Deposits held in domestic offices | $396,505,000 | 1,452 |
% insured | 70.38% | 5,054 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,170,000 | 2,772 |
Total equity capital | $47,973,000 | 1,626 |
Total bank equity capital | $47,973,000 | 1,626 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $10,867,000 | 2,164 |
Undivided profits | $36,106,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,373,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,782,000 | 534 |
Earning assets | $400,435,000 | 1,595 |
Long-term assets (5+ years) | $228,553,000 | 1,015 |
Average Assets, year-to-date | $461,803,670 | 1,487 |
Average Assets, quarterly | $450,518,000 | 1,524 |
Volatile liabilities | $56,331,000 | 949 |
Insider loans | $553,000 | 3,966 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $55,669,000 | 1,482 |
Tier 1 (core) risk-based capital | $38,943,000 | 1,849 |
Tier 2 risk-based capital | $3,628,000 | 1,458 |
Total risk weighted assets | $307,429,000 | 1,566 |
Total unused commitments | $55,669,000 | 1,482 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $455,388,000 | 1,513 |
Cash and due from depository institutions | $16,827,000 | 1,826 |
Interest-bearing balances | $6,168,000 | 3,665 |
Securities | $190,308,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $214,575,000 | 2,009 |
Loan loss allowance | $3,225,000 | 1,820 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,784,000 | 812 |
Other real estate owned | $662,000 | 1,826 |
Goodwill and other intangibles | $4,680,000 | 793 |
All other assets | $13,552,000 | 1,403 |
Life insurance assets | $7,428,000 | 1,187 |
Total liabilities and capital | $455,388,000 | 1,513 |
Total liabilities | $409,352,000 | 1,495 |
Total deposits | $408,267,000 | 1,413 |
Interest-bearing deposits | $307,204,000 | 1,483 |
Deposits held in domestic offices | $408,267,000 | 1,413 |
% insured | 69.84% | 5,165 |
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 | $1,085,000 | 2,829 |
Total equity capital | $46,036,000 | 1,662 |
Total bank equity capital | $46,036,000 | 1,662 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $10,867,000 | 2,174 |
Undivided profits | $34,169,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,807,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,409,000 | 576 |
Earning assets | $411,051,000 | 1,542 |
Long-term assets (5+ years) | $220,071,000 | 1,045 |
Average Assets, year-to-date | $469,881,500 | 1,460 |
Average Assets, quarterly | $469,881,500 | 1,460 |
Volatile liabilities | $50,295,000 | 978 |
Insider loans | $503,000 | 4,068 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $59,424,000 | 1,399 |
Tier 1 (core) risk-based capital | $38,417,000 | 1,863 |
Tier 2 risk-based capital | $3,225,000 | 1,598 |
Total risk weighted assets | $308,006,000 | 1,543 |
Total unused commitments | $59,424,000 | 1,399 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 80 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $484,375,000 | 1,431 |
Cash and due from depository institutions | $35,922,000 | 1,839 |
Interest-bearing balances | $24,884,000 | 1,305 |
Securities | $205,752,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $211,024,000 | 2,034 |
Loan loss allowance | $3,102,000 | 1,872 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,066,000 | 915 |
Other real estate owned | $662,000 | 1,839 |
Goodwill and other intangibles | $4,691,000 | 794 |
All other assets | $13,258,000 | 1,434 |
Life insurance assets | $7,376,000 | 1,185 |
Total liabilities and capital | $484,375,000 | 1,431 |
Total liabilities | $439,346,000 | 1,401 |
Total deposits | $438,152,000 | 1,310 |
Interest-bearing deposits | $322,185,000 | 1,403 |
Deposits held in domestic offices | $438,152,000 | 1,310 |
% insured | 67.80% | 5,370 |
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 | $1,194,000 | 2,670 |
Total equity capital | $45,029,000 | 1,668 |
Total bank equity capital | $45,029,000 | 1,668 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $10,778,000 | 2,201 |
Undivided profits | $33,251,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,555,000 | 565 |
Earning assets | $441,660,000 | 1,451 |
Long-term assets (5+ years) | $219,579,000 | 1,046 |
Average Assets, year-to-date | $498,020,200 | 1,352 |
Average Assets, quarterly | $478,407,500 | 1,437 |
Volatile liabilities | $49,950,000 | 1,009 |
Insider loans | $488,000 | 4,146 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $57,279,000 | 1,403 |
Tier 1 (core) risk-based capital | $38,514,000 | 1,846 |
Tier 2 risk-based capital | $3,102,000 | 1,632 |
Total risk weighted assets | $305,141,000 | 1,553 |
Total unused commitments | $57,279,000 | 1,403 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 80 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $472,440,000 | 1,454 |
Cash and due from depository institutions | $13,924,000 | 1,844 |
Interest-bearing balances | $4,856,000 | 3,865 |
Securities | $224,353,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $201,421,000 | 2,092 |
Loan loss allowance | $2,996,000 | 1,968 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,484,000 | 879 |
Other real estate owned | $862,000 | 1,844 |
Goodwill and other intangibles | $5,051,000 | 748 |
All other assets | $13,345,000 | 1,421 |
Life insurance assets | $7,325,000 | 1,183 |
Total liabilities and capital | $472,440,000 | 1,454 |
Total liabilities | $429,984,000 | 1,422 |
Total deposits | $428,754,000 | 1,330 |
Interest-bearing deposits | $319,668,000 | 1,407 |
Deposits held in domestic offices | $428,754,000 | 1,330 |
% insured | 70.83% | 5,265 |
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 | $1,230,000 | 2,782 |
Total equity capital | $42,456,000 | 1,761 |
Total bank equity capital | $42,456,000 | 1,761 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $9,178,000 | 2,519 |
Undivided profits | $32,278,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,687,000 | 564 |
Earning assets | $430,630,000 | 1,477 |
Long-term assets (5+ years) | $248,083,000 | 941 |
Average Assets, year-to-date | $501,431,500 | 1,343 |
Average Assets, quarterly | $479,918,000 | 1,428 |
Volatile liabilities | $49,106,000 | 999 |
Insider loans | $488,000 | 4,211 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $59,341,000 | 1,369 |
Tier 1 (core) risk-based capital | $35,337,000 | 2,001 |
Tier 2 risk-based capital | $2,996,000 | 1,697 |
Total risk weighted assets | $301,569,000 | 1,564 |
Total unused commitments | $59,341,000 | 1,369 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $487,396,000 | 1,416 |
Cash and due from depository institutions | $13,030,000 | 1,783 |
Interest-bearing balances | $1,565,000 | 5,111 |
Securities | $248,287,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $193,776,000 | 2,151 |
Loan loss allowance | $2,881,000 | 2,065 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,293,000 | 890 |
Other real estate owned | $886,000 | 1,783 |
Goodwill and other intangibles | $5,057,000 | 747 |
All other assets | $13,067,000 | 1,441 |
Life insurance assets | $7,273,000 | 1,184 |
Total liabilities and capital | $487,396,000 | 1,416 |
Total liabilities | $445,784,000 | 1,377 |
Total deposits | $444,616,000 | 1,292 |
Interest-bearing deposits | $327,145,000 | 1,375 |
Deposits held in domestic offices | $444,616,000 | 1,291 |
% insured | 68.99% | 5,502 |
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 | $1,168,000 | 2,765 |
Total equity capital | $41,612,000 | 1,777 |
Total bank equity capital | $41,612,000 | 1,777 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $9,178,000 | 2,547 |
Undivided profits | $31,434,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,446,000 | 556 |
Earning assets | $443,628,000 | 1,431 |
Long-term assets (5+ years) | $279,413,000 | 864 |
Average Assets, year-to-date | $511,095,330 | 1,332 |
Average Assets, quarterly | $501,443,000 | 1,361 |
Volatile liabilities | $48,320,000 | 1,038 |
Insider loans | $597,000 | 4,013 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $53,336,000 | 1,478 |
Tier 1 (core) risk-based capital | $34,892,000 | 2,015 |
Tier 2 risk-based capital | $2,881,000 | 1,759 |
Total risk weighted assets | $289,941,000 | 1,608 |
Total unused commitments | $53,336,000 | 1,478 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 80 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $515,490,000 | 1,341 |
Cash and due from depository institutions | $23,321,000 | 1,847 |
Interest-bearing balances | $9,971,000 | 3,001 |
Securities | $272,291,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $188,321,000 | 2,187 |
Loan loss allowance | $2,766,000 | 2,142 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,287,000 | 882 |
Other real estate owned | $911,000 | 1,847 |
Goodwill and other intangibles | $5,063,000 | 738 |
All other assets | $12,296,000 | 1,496 |
Life insurance assets | $7,221,000 | 1,186 |
Total liabilities and capital | $515,490,000 | 1,341 |
Total liabilities | $471,735,000 | 1,297 |
Total deposits | $470,731,000 | 1,217 |
Interest-bearing deposits | $336,829,000 | 1,344 |
Deposits held in domestic offices | $470,731,000 | 1,216 |
% insured | 68.27% | 5,628 |
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 | $1,004,000 | 3,023 |
Total equity capital | $43,755,000 | 1,721 |
Total bank equity capital | $43,755,000 | 1,721 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $9,178,000 | 2,565 |
Undivided profits | $33,577,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,978,000 | 595 |
Earning assets | $470,583,000 | 1,353 |
Long-term assets (5+ years) | $286,183,000 | 828 |
Average Assets, year-to-date | $522,945,000 | 1,310 |
Average Assets, quarterly | $522,945,000 | 1,310 |
Volatile liabilities | $46,438,000 | 1,009 |
Insider loans | $562,000 | 4,104 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $54,944,000 | 1,433 |
Tier 1 (core) risk-based capital | $34,279,000 | 2,034 |
Tier 2 risk-based capital | $2,766,000 | 1,801 |
Total risk weighted assets | $283,884,000 | 1,607 |
Total unused commitments | $54,944,000 | 1,433 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 82 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $530,400,000 | 1,297 |
Cash and due from depository institutions | $38,995,000 | 1,815 |
Interest-bearing balances | $20,931,000 | 1,555 |
Securities | $280,560,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $179,958,000 | 2,272 |
Loan loss allowance | $2,748,000 | 2,171 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,604,000 | 933 |
Other real estate owned | $915,000 | 1,815 |
Goodwill and other intangibles | $5,068,000 | 734 |
All other assets | $12,300,000 | 1,529 |
Life insurance assets | $7,170,000 | 1,186 |
Total liabilities and capital | $530,400,000 | 1,297 |
Total liabilities | $488,908,000 | 1,252 |
Total deposits | $487,836,000 | 1,158 |
Interest-bearing deposits | $339,473,000 | 1,320 |
Deposits held in domestic offices | $487,836,000 | 1,157 |
% insured | 65.97% | 5,842 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,072,000 | 2,902 |
Total equity capital | $41,492,000 | 1,782 |
Total bank equity capital | $41,492,000 | 1,782 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $9,089,000 | 2,580 |
Undivided profits | $31,403,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,959,000 | 620 |
Earning assets | $481,449,000 | 1,319 |
Long-term assets (5+ years) | $278,930,000 | 843 |
Average Assets, year-to-date | $441,481,400 | 1,508 |
Average Assets, quarterly | $511,190,000 | 1,326 |
Volatile liabilities | $45,765,000 | 1,055 |
Insider loans | $713,000 | 3,892 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $51,122,000 | 1,453 |
Tier 1 (core) risk-based capital | $33,417,000 | 2,061 |
Tier 2 risk-based capital | $2,748,000 | 1,809 |
Total risk weighted assets | $275,456,000 | 1,640 |
Total unused commitments | $51,122,000 | 1,453 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 78 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $491,980,000 | 1,383 |
Cash and due from depository institutions | $14,338,000 | 1,934 |
Interest-bearing balances | $1,844,000 | 5,055 |
Securities | $289,194,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $158,259,000 | 2,491 |
Loan loss allowance | $2,865,000 | 2,142 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,029,000 | 974 |
Other real estate owned | $915,000 | 1,934 |
Goodwill and other intangibles | $5,074,000 | 728 |
All other assets | $12,171,000 | 1,550 |
Life insurance assets | $7,118,000 | 1,186 |
Total liabilities and capital | $491,980,000 | 1,383 |
Total liabilities | $452,689,000 | 1,348 |
Total deposits | $444,823,000 | 1,269 |
Interest-bearing deposits | $318,935,000 | 1,422 |
Deposits held in domestic offices | $444,823,000 | 1,267 |
% insured | 71.94% | 5,570 |
Federal funds purchased & repurchase agreements | $7,000,000 | 973 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $866,000 | 3,363 |
Total equity capital | $39,291,000 | 1,859 |
Total bank equity capital | $39,291,000 | 1,859 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $9,089,000 | 2,595 |
Undivided profits | $29,202,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,820,000 | 640 |
Earning assets | $449,297,000 | 1,400 |
Long-term assets (5+ years) | $284,227,000 | 826 |
Average Assets, year-to-date | $419,251,750 | 1,592 |
Average Assets, quarterly | $487,664,000 | 1,396 |
Volatile liabilities | $52,106,000 | 942 |
Insider loans | $438,000 | 4,495 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $51,089,000 | 1,486 |
Tier 1 (core) risk-based capital | $33,041,000 | 2,101 |
Tier 2 risk-based capital | $2,865,000 | 1,764 |
Total risk weighted assets | $254,277,000 | 1,763 |
Total unused commitments | $51,089,000 | 1,486 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 63 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $483,348,000 | 1,408 |
Cash and due from depository institutions | $34,234,000 | 2,353 |
Interest-bearing balances | $11,618,000 | 2,417 |
Securities | $271,508,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $148,266,000 | 2,605 |
Loan loss allowance | $2,886,000 | 2,150 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,865,000 | 1,090 |
Other real estate owned | $862,000 | 2,353 |
Goodwill and other intangibles | $5,079,000 | 720 |
All other assets | $12,534,000 | 1,491 |
Life insurance assets | $7,068,000 | 1,177 |
Total liabilities and capital | $483,348,000 | 1,408 |
Total liabilities | $444,572,000 | 1,362 |
Total deposits | $443,348,000 | 1,264 |
Interest-bearing deposits | $317,992,000 | 1,429 |
Deposits held in domestic offices | $443,348,000 | 1,263 |
% insured | 71.28% | 5,760 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,224,000 | 2,713 |
Total equity capital | $38,776,000 | 1,863 |
Total bank equity capital | $38,776,000 | 1,863 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $9,089,000 | 2,606 |
Undivided profits | $28,687,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,187,000 | 555 |
Earning assets | $431,392,000 | 1,440 |
Long-term assets (5+ years) | $267,343,000 | 871 |
Average Assets, year-to-date | $395,009,000 | 1,679 |
Average Assets, quarterly | $421,496,500 | 1,595 |
Volatile liabilities | $42,810,000 | 1,092 |
Insider loans | $438,000 | 4,540 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $46,274,000 | 1,547 |
Tier 1 (core) risk-based capital | $32,530,000 | 2,101 |
Tier 2 risk-based capital | $2,886,000 | 1,732 |
Total risk weighted assets | $241,030,000 | 1,829 |
Total unused commitments | $46,274,000 | 1,547 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $359,645,000 | 1,848 |
Cash and due from depository institutions | $18,037,000 | 2,494 |
Interest-bearing balances | $560,000 | 5,931 |
Securities | $184,876,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $135,241,000 | 2,775 |
Loan loss allowance | $2,667,000 | 2,343 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,042,000 | 1,311 |
Other real estate owned | $862,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,587,000 | 1,610 |
Life insurance assets | $7,016,000 | 1,166 |
Total liabilities and capital | $359,645,000 | 1,848 |
Total liabilities | $324,180,000 | 1,834 |
Total deposits | $320,577,000 | 1,759 |
Interest-bearing deposits | $232,952,000 | 1,924 |
Deposits held in domestic offices | $320,577,000 | 1,759 |
% insured | 69.65% | 5,926 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,295 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $603,000 | 3,799 |
Total equity capital | $35,465,000 | 1,983 |
Total bank equity capital | $35,465,000 | 1,983 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $9,000,000 | 2,642 |
Undivided profits | $25,465,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,462,000 | 674 |
Earning assets | $320,677,000 | 1,895 |
Long-term assets (5+ years) | $179,529,000 | 1,243 |
Average Assets, year-to-date | $350,839,500 | 1,871 |
Average Assets, quarterly | $350,839,500 | 1,871 |
Volatile liabilities | $38,517,000 | 1,134 |
Insider loans | $467,000 | 4,488 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,589,000 | 1,843 |
Tier 1 (core) risk-based capital | $37,429,000 | 1,849 |
Tier 2 risk-based capital | $2,667,000 | 1,868 |
Total risk weighted assets | $214,775,000 | 2,010 |
Total unused commitments | $36,589,000 | 1,843 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $342,034,000 | 1,919 |
Cash and due from depository institutions | $22,550,000 | 2,542 |
Interest-bearing balances | $5,282,000 | 3,884 |
Securities | $170,124,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $129,217,000 | 2,875 |
Loan loss allowance | $2,645,000 | 2,364 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,156,000 | 1,448 |
Other real estate owned | $922,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,065,000 | 1,689 |
Life insurance assets | $6,965,000 | 1,167 |
Total liabilities and capital | $342,034,000 | 1,919 |
Total liabilities | $309,672,000 | 1,908 |
Total deposits | $309,102,000 | 1,801 |
Interest-bearing deposits | $219,415,000 | 2,013 |
Deposits held in domestic offices | $309,102,000 | 1,800 |
% insured | 69.91% | 5,985 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $570,000 | 3,871 |
Total equity capital | $32,362,000 | 2,115 |
Total bank equity capital | $32,362,000 | 2,115 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $9,000,000 | 2,667 |
Undivided profits | $22,362,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,191,000 | 760 |
Earning assets | $304,623,000 | 1,986 |
Long-term assets (5+ years) | $162,935,000 | 1,341 |
Average Assets, year-to-date | $324,029,400 | 1,984 |
Average Assets, quarterly | $330,161,500 | 1,971 |
Volatile liabilities | $29,994,000 | 1,444 |
Insider loans | $612,000 | 4,215 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $42,702,000 | 1,579 |
Tier 1 (core) risk-based capital | $36,332,000 | 1,871 |
Tier 2 risk-based capital | $2,556,000 | 1,937 |
Total risk weighted assets | $204,416,000 | 2,097 |
Total unused commitments | $42,702,000 | 1,579 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $318,289,000 | 2,043 |
Cash and due from depository institutions | $14,512,000 | 2,401 |
Interest-bearing balances | $3,058,000 | 4,742 |
Securities | $168,906,000 | 923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $115,545,000 | 3,156 |
Loan loss allowance | $2,633,000 | 2,434 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,622,000 | 1,544 |
Other real estate owned | $937,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,767,000 | 1,722 |
Life insurance assets | $6,914,000 | 1,143 |
Total liabilities and capital | $318,289,000 | 2,043 |
Total liabilities | $286,672,000 | 2,023 |
Total deposits | $286,073,000 | 1,917 |
Interest-bearing deposits | $207,717,000 | 2,122 |
Deposits held in domestic offices | $286,073,000 | 1,916 |
% insured | 76.82% | 5,453 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $599,000 | 4,030 |
Total equity capital | $31,617,000 | 2,168 |
Total bank equity capital | $31,617,000 | 2,168 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $9,000,000 | 2,681 |
Undivided profits | $21,617,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,817,000 | 904 |
Earning assets | $287,509,000 | 2,084 |
Long-term assets (5+ years) | $162,625,000 | 1,332 |
Average Assets, year-to-date | $319,528,250 | 2,022 |
Average Assets, quarterly | $317,127,000 | 2,051 |
Volatile liabilities | $33,010,000 | 1,316 |
Insider loans | $747,000 | 4,000 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $43,413,000 | 1,587 |
Tier 1 (core) risk-based capital | $35,832,000 | 1,904 |
Tier 2 risk-based capital | $2,370,000 | 2,081 |
Total risk weighted assets | $189,331,000 | 2,243 |
Total unused commitments | $43,413,000 | 1,587 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $315,965,000 | 2,047 |
Cash and due from depository institutions | $13,382,000 | 2,401 |
Interest-bearing balances | $5,363,000 | 4,066 |
Securities | $167,976,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $116,467,000 | 3,114 |
Loan loss allowance | $2,419,000 | 2,624 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,406,000 | 1,590 |
Other real estate owned | $76,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,658,000 | 1,719 |
Life insurance assets | $6,863,000 | 1,136 |
Total liabilities and capital | $315,965,000 | 2,047 |
Total liabilities | $282,797,000 | 2,047 |
Total deposits | $282,244,000 | 1,934 |
Interest-bearing deposits | $210,360,000 | 2,096 |
Deposits held in domestic offices | $282,244,000 | 1,933 |
% insured | 67.04% | 6,359 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $553,000 | 4,060 |
Total equity capital | $33,168,000 | 2,071 |
Total bank equity capital | $33,168,000 | 2,071 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $9,000,000 | 2,690 |
Undivided profits | $23,168,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,776,000 | 895 |
Earning assets | $289,806,000 | 2,055 |
Long-term assets (5+ years) | $160,532,000 | 1,314 |
Average Assets, year-to-date | $319,941,330 | 2,021 |
Average Assets, quarterly | $320,917,000 | 2,016 |
Volatile liabilities | $33,428,000 | 1,271 |
Insider loans | $695,000 | 4,133 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $41,986,000 | 1,600 |
Tier 1 (core) risk-based capital | $35,589,000 | 1,897 |
Tier 2 risk-based capital | $2,328,000 | 2,107 |
Total risk weighted assets | $186,178,000 | 2,256 |
Total unused commitments | $41,986,000 | 1,600 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $325,869,000 | 2,022 |
Cash and due from depository institutions | $12,033,000 | 2,459 |
Interest-bearing balances | $4,978,000 | 4,599 |
Securities | $186,249,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $109,398,000 | 3,242 |
Loan loss allowance | $2,459,000 | 2,634 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,031,000 | 1,668 |
Other real estate owned | $76,000 | 2,459 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,082,000 | 1,657 |
Life insurance assets | $6,810,000 | 1,125 |
Total liabilities and capital | $325,869,000 | 2,022 |
Total liabilities | $288,685,000 | 2,029 |
Total deposits | $288,314,000 | 1,921 |
Interest-bearing deposits | $216,291,000 | 2,085 |
Deposits held in domestic offices | $288,314,000 | 1,921 |
% insured | 74.34% | 5,911 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $371,000 | 4,832 |
Total equity capital | $37,184,000 | 1,916 |
Total bank equity capital | $37,184,000 | 1,916 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $9,000,000 | 2,715 |
Undivided profits | $27,184,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,808,000 | 873 |
Earning assets | $300,625,000 | 2,011 |
Long-term assets (5+ years) | $169,808,000 | 1,239 |
Average Assets, year-to-date | $321,929,500 | 2,037 |
Average Assets, quarterly | $321,929,500 | 2,037 |
Volatile liabilities | $33,345,000 | 1,249 |
Insider loans | $615,000 | 4,303 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $41,151,000 | 1,598 |
Tier 1 (core) risk-based capital | $34,218,000 | 1,953 |
Tier 2 risk-based capital | $2,258,000 | 2,172 |
Total risk weighted assets | $180,401,000 | 2,316 |
Total unused commitments | $41,151,000 | 1,598 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 64 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $317,990,000 | 2,067 |
Cash and due from depository institutions | $15,540,000 | 2,371 |
Interest-bearing balances | $1,819,000 | 5,534 |
Securities | $180,138,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $104,887,000 | 3,394 |
Loan loss allowance | $2,434,000 | 2,659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,500,000 | 1,787 |
Other real estate owned | $76,000 | 2,371 |
Goodwill and other intangibles | $68,000 | 2,676 |
All other assets | $10,781,000 | 1,689 |
Life insurance assets | $6,759,000 | 1,121 |
Total liabilities and capital | $317,990,000 | 2,067 |
Total liabilities | $280,580,000 | 2,093 |
Total deposits | $280,240,000 | 1,978 |
Interest-bearing deposits | $199,980,000 | 2,226 |
Deposits held in domestic offices | $280,240,000 | 1,978 |
% insured | 80.47% | 5,828 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $340,000 | 5,022 |
Total equity capital | $37,410,000 | 1,903 |
Total bank equity capital | $37,410,000 | 1,903 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $9,000,000 | 2,731 |
Undivided profits | $27,410,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,576,000 | 986 |
Earning assets | $286,844,000 | 2,103 |
Long-term assets (5+ years) | $162,718,000 | 1,240 |
Average Assets, year-to-date | $300,224,000 | 2,136 |
Average Assets, quarterly | $314,521,500 | 2,075 |
Volatile liabilities | $34,102,000 | 1,300 |
Insider loans | $852,000 | 3,927 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $40,926,000 | 1,522 |
Tier 1 (core) risk-based capital | $33,365,000 | 1,981 |
Tier 2 risk-based capital | $2,119,000 | 2,293 |
Total risk weighted assets | $169,194,000 | 2,454 |
Total unused commitments | $40,926,000 | 1,522 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $311,053,000 | 2,117 |
Cash and due from depository institutions | $15,372,000 | 2,356 |
Interest-bearing balances | $8,667,000 | 3,309 |
Securities | $179,707,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $99,311,000 | 3,544 |
Loan loss allowance | $2,416,000 | 2,741 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,739,000 | 2,020 |
Other real estate owned | $75,000 | 2,356 |
Goodwill and other intangibles | $170,000 | 2,438 |
All other assets | $10,679,000 | 1,726 |
Life insurance assets | $6,705,000 | 1,105 |
Total liabilities and capital | $311,053,000 | 2,117 |
Total liabilities | $273,088,000 | 2,143 |
Total deposits | $272,665,000 | 2,026 |
Interest-bearing deposits | $196,114,000 | 2,279 |
Deposits held in domestic offices | $272,665,000 | 2,026 |
% insured | 80.78% | 5,962 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $423,000 | 4,977 |
Total equity capital | $37,965,000 | 1,900 |
Total bank equity capital | $37,965,000 | 1,900 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $9,000,000 | 2,754 |
Undivided profits | $27,965,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,407,000 | 1,154 |
Earning assets | $287,685,000 | 2,100 |
Long-term assets (5+ years) | $163,894,000 | 1,216 |
Average Assets, year-to-date | $295,782,500 | 2,186 |
Average Assets, quarterly | $306,151,000 | 2,138 |
Volatile liabilities | $38,484,000 | 1,193 |
Insider loans | $1,246,000 | 3,382 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $43,232,000 | 1,480 |
Tier 1 (core) risk-based capital | $33,247,000 | 2,003 |
Tier 2 risk-based capital | $1,995,000 | 2,451 |
Total risk weighted assets | $159,147,000 | 2,622 |
Total unused commitments | $43,232,000 | 1,480 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $301,249,000 | 2,165 |
Cash and due from depository institutions | $10,779,000 | 2,388 |
Interest-bearing balances | $2,697,000 | 5,045 |
Securities | $186,817,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $87,877,000 | 3,836 |
Loan loss allowance | $2,415,000 | 2,770 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,100,000 | 2,253 |
Other real estate owned | $75,000 | 2,388 |
Goodwill and other intangibles | $272,000 | 2,239 |
All other assets | $10,329,000 | 1,759 |
Life insurance assets | $6,651,000 | 1,097 |
Total liabilities and capital | $301,249,000 | 2,165 |
Total liabilities | $264,166,000 | 2,202 |
Total deposits | $263,783,000 | 2,085 |
Interest-bearing deposits | $192,339,000 | 2,313 |
Deposits held in domestic offices | $263,783,000 | 2,085 |
% insured | 80.56% | 6,067 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $383,000 | 5,002 |
Total equity capital | $37,083,000 | 1,910 |
Total bank equity capital | $37,083,000 | 1,910 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $9,000,000 | 2,765 |
Undivided profits | $27,083,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,361,000 | 1,113 |
Earning assets | $277,391,000 | 2,148 |
Long-term assets (5+ years) | $170,489,000 | 1,150 |
Average Assets, year-to-date | $290,692,330 | 2,224 |
Average Assets, quarterly | $298,265,000 | 2,182 |
Volatile liabilities | $34,542,000 | 1,314 |
Insider loans | $858,000 | 4,009 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $41,854,000 | 1,490 |
Tier 1 (core) risk-based capital | $33,062,000 | 1,992 |
Tier 2 risk-based capital | $1,841,000 | 2,600 |
Total risk weighted assets | $146,742,000 | 2,780 |
Total unused commitments | $41,854,000 | 1,490 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $295,281,000 | 2,220 |
Cash and due from depository institutions | $28,584,000 | 2,343 |
Interest-bearing balances | $20,716,000 | 2,030 |
Securities | $174,843,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $76,813,000 | 4,171 |
Loan loss allowance | $2,432,000 | 2,788 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,595,000 | 2,466 |
Other real estate owned | $162,000 | 2,343 |
Goodwill and other intangibles | $374,000 | 2,062 |
All other assets | $9,910,000 | 1,833 |
Life insurance assets | $6,597,000 | 1,088 |
Total liabilities and capital | $295,281,000 | 2,220 |
Total liabilities | $258,809,000 | 2,258 |
Total deposits | $258,510,000 | 2,127 |
Interest-bearing deposits | $194,998,000 | 2,327 |
Deposits held in domestic offices | $258,510,000 | 2,127 |
% insured | 78.97% | 6,300 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $299,000 | 5,333 |
Total equity capital | $36,472,000 | 1,919 |
Total bank equity capital | $36,472,000 | 1,919 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $9,000,000 | 2,786 |
Undivided profits | $26,472,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,912,000 | 1,394 |
Earning assets | $272,372,000 | 2,204 |
Long-term assets (5+ years) | $155,000,000 | 1,250 |
Average Assets, year-to-date | $285,414,000 | 2,284 |
Average Assets, quarterly | $285,414,000 | 2,284 |
Volatile liabilities | $31,475,000 | 1,432 |
Insider loans | $1,041,000 | 3,718 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $36,392,000 | 1,663 |
Tier 1 (core) risk-based capital | $32,069,000 | 2,037 |
Tier 2 risk-based capital | $1,645,000 | 2,868 |
Total risk weighted assets | $130,791,000 | 3,047 |
Total unused commitments | $36,392,000 | 1,663 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $275,547,000 | 2,337 |
Cash and due from depository institutions | $11,021,000 | 2,372 |
Interest-bearing balances | $2,124,000 | 5,188 |
Securities | $184,820,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $64,953,000 | 4,622 |
Loan loss allowance | $2,344,000 | 2,848 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,834,000 | 2,850 |
Other real estate owned | $342,000 | 2,372 |
Goodwill and other intangibles | $476,000 | 1,931 |
All other assets | $10,101,000 | 1,819 |
Life insurance assets | $6,543,000 | 1,072 |
Total liabilities and capital | $275,547,000 | 2,337 |
Total liabilities | $239,638,000 | 2,403 |
Total deposits | $239,302,000 | 2,253 |
Interest-bearing deposits | $175,887,000 | 2,523 |
Deposits held in domestic offices | $239,302,000 | 2,252 |
% insured | 82.23% | 5,884 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $336,000 | 5,192 |
Total equity capital | $35,909,000 | 1,935 |
Total bank equity capital | $35,909,000 | 1,934 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $9,000,000 | 2,795 |
Undivided profits | $25,909,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,093,000 | 1,333 |
Earning assets | $251,897,000 | 2,336 |
Long-term assets (5+ years) | $165,587,000 | 967 |
Average Assets, year-to-date | $267,130,000 | 2,359 |
Average Assets, quarterly | $276,575,500 | 2,318 |
Volatile liabilities | $27,475,000 | 1,745 |
Insider loans | $1,093,000 | 3,710 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,350,000 | 1,824 |
Tier 1 (core) risk-based capital | $31,329,000 | 2,058 |
Tier 2 risk-based capital | $1,523,000 | 3,046 |
Total risk weighted assets | $121,054,000 | 3,256 |
Total unused commitments | $31,350,000 | 1,825 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $277,604,000 | 2,316 |
Cash and due from depository institutions | $16,154,000 | 2,498 |
Interest-bearing balances | $4,810,000 | 4,222 |
Securities | $181,145,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $65,507,000 | 4,640 |
Loan loss allowance | $2,361,000 | 2,847 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,878,000 | 2,840 |
Other real estate owned | $352,000 | 2,498 |
Goodwill and other intangibles | $578,000 | 1,832 |
All other assets | $9,990,000 | 1,863 |
Life insurance assets | $6,488,000 | 1,072 |
Total liabilities and capital | $277,604,000 | 2,316 |
Total liabilities | $240,943,000 | 2,375 |
Total deposits | $240,704,000 | 2,236 |
Interest-bearing deposits | $178,133,000 | 2,510 |
Deposits held in domestic offices | $240,704,000 | 2,236 |
% insured | 81.80% | 6,070 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $239,000 | 5,986 |
Total equity capital | $36,661,000 | 1,918 |
Total bank equity capital | $36,661,000 | 1,917 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $9,000,000 | 2,823 |
Undivided profits | $26,661,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,966,000 | 1,522 |
Earning assets | $251,462,000 | 2,333 |
Long-term assets (5+ years) | $161,427,000 | 958 |
Average Assets, year-to-date | $265,025,750 | 2,388 |
Average Assets, quarterly | $273,145,500 | 2,334 |
Volatile liabilities | $30,809,000 | 1,617 |
Insider loans | $1,129,000 | 3,692 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,873,000 | 1,885 |
Tier 1 (core) risk-based capital | $31,571,000 | 2,042 |
Tier 2 risk-based capital | $1,523,000 | 3,070 |
Total risk weighted assets | $120,997,000 | 3,278 |
Total unused commitments | $29,873,000 | 1,889 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $268,687,000 | 2,377 |
Cash and due from depository institutions | $16,410,000 | 2,484 |
Interest-bearing balances | $7,007,000 | 3,469 |
Securities | $165,769,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $71,106,000 | 4,470 |
Loan loss allowance | $2,361,000 | 2,871 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,893,000 | 2,848 |
Other real estate owned | $352,000 | 2,484 |
Goodwill and other intangibles | $680,000 | 1,762 |
All other assets | $10,477,000 | 1,817 |
Life insurance assets | $6,433,000 | 1,066 |
Total liabilities and capital | $268,687,000 | 2,377 |
Total liabilities | $234,254,000 | 2,439 |
Total deposits | $234,018,000 | 2,282 |
Interest-bearing deposits | $176,018,000 | 2,551 |
Deposits held in domestic offices | $234,018,000 | 2,282 |
% insured | 81.41% | 6,172 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $236,000 | 5,903 |
Total equity capital | $34,433,000 | 1,980 |
Total bank equity capital | $34,433,000 | 1,979 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $9,000,000 | 2,828 |
Undivided profits | $24,433,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,174,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,418,000 | 1,161 |
Earning assets | $243,882,000 | 2,389 |
Long-term assets (5+ years) | $147,591,000 | 1,026 |
Average Assets, year-to-date | $260,833,000 | 2,449 |
Average Assets, quarterly | $264,762,500 | 2,414 |
Volatile liabilities | $28,295,000 | 1,746 |
Insider loans | $1,104,000 | 3,760 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,247,000 | 2,302 |
Tier 1 (core) risk-based capital | $30,864,000 | 2,050 |
Tier 2 risk-based capital | $1,563,000 | 3,046 |
Total risk weighted assets | $124,250,000 | 3,248 |
Total unused commitments | $23,247,000 | 2,307 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $260,838,000 | 2,478 |
Cash and due from depository institutions | $27,435,000 | 2,198 |
Interest-bearing balances | $19,668,000 | 1,870 |
Securities | $141,503,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $76,342,000 | 4,308 |
Loan loss allowance | $2,365,000 | 2,876 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,916,000 | 2,853 |
Other real estate owned | $352,000 | 2,198 |
Goodwill and other intangibles | $782,000 | 1,688 |
All other assets | $10,508,000 | 1,823 |
Life insurance assets | $6,377,000 | 1,069 |
Total liabilities and capital | $260,838,000 | 2,478 |
Total liabilities | $228,211,000 | 2,534 |
Total deposits | $227,970,000 | 2,379 |
Interest-bearing deposits | $173,477,000 | 2,622 |
Deposits held in domestic offices | $227,970,000 | 2,378 |
% insured | 80.96% | 6,314 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $241,000 | 5,812 |
Total equity capital | $32,627,000 | 2,033 |
Total bank equity capital | $32,627,000 | 2,032 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $9,000,000 | 2,843 |
Undivided profits | $22,627,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,169,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,266,000 | 1,251 |
Earning assets | $237,513,000 | 2,482 |
Long-term assets (5+ years) | $119,613,000 | 1,222 |
Average Assets, year-to-date | $256,906,000 | 2,500 |
Average Assets, quarterly | $256,906,000 | 2,500 |
Volatile liabilities | $27,495,000 | 1,838 |
Insider loans | $1,279,000 | 3,550 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,650,000 | 2,233 |
Tier 1 (core) risk-based capital | $29,957,000 | 2,108 |
Tier 2 risk-based capital | $1,564,000 | 3,037 |
Total risk weighted assets | $124,355,000 | 3,263 |
Total unused commitments | $24,650,000 | 2,234 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $252,974,000 | 2,539 |
Cash and due from depository institutions | $28,354,000 | 2,446 |
Interest-bearing balances | $17,613,000 | 1,843 |
Securities | $123,387,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $85,685,000 | 4,110 |
Loan loss allowance | $2,328,000 | 2,913 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,924,000 | 2,886 |
Other real estate owned | $180,000 | 2,446 |
Goodwill and other intangibles | $884,000 | 1,648 |
All other assets | $10,560,000 | 1,864 |
Life insurance assets | $6,322,000 | 1,061 |
Total liabilities and capital | $252,974,000 | 2,539 |
Total liabilities | $221,649,000 | 2,604 |
Total deposits | $221,308,000 | 2,426 |
Interest-bearing deposits | $167,174,000 | 2,726 |
Deposits held in domestic offices | $221,308,000 | 2,425 |
% insured | 82.52% | 6,043 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $341,000 | 5,311 |
Total equity capital | $31,325,000 | 2,117 |
Total bank equity capital | $31,325,000 | 2,115 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $9,000,000 | 2,854 |
Undivided profits | $21,325,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,462,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,411,000 | 1,206 |
Earning assets | $226,685,000 | 2,585 |
Long-term assets (5+ years) | $106,723,000 | 1,319 |
Average Assets, year-to-date | $248,032,000 | 2,558 |
Average Assets, quarterly | $253,280,000 | 2,526 |
Volatile liabilities | $55,497,000 | 2,303 |
Insider loans | $1,284,000 | 3,596 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,684,000 | 2,211 |
Tier 1 (core) risk-based capital | $29,453,000 | 2,133 |
Tier 2 risk-based capital | $1,621,000 | 3,001 |
Total risk weighted assets | $128,940,000 | 3,235 |
Total unused commitments | $24,684,000 | 2,212 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $253,586,000 | 2,571 |
Cash and due from depository institutions | $25,367,000 | 2,482 |
Interest-bearing balances | $14,092,000 | 2,244 |
Securities | $120,833,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $91,958,000 | 4,026 |
Loan loss allowance | $2,415,000 | 2,858 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,746,000 | 3,016 |
Other real estate owned | $180,000 | 2,482 |
Goodwill and other intangibles | $986,000 | 1,586 |
All other assets | $10,516,000 | 1,883 |
Life insurance assets | $6,266,000 | 1,068 |
Total liabilities and capital | $253,586,000 | 2,571 |
Total liabilities | $219,286,000 | 2,648 |
Total deposits | $219,009,000 | 2,460 |
Interest-bearing deposits | $168,453,000 | 2,758 |
Deposits held in domestic offices | $219,009,000 | 2,457 |
% insured | 77.75% | 6,443 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $277,000 | 6,109 |
Total equity capital | $34,300,000 | 2,002 |
Total bank equity capital | $34,300,000 | 2,001 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $9,000,000 | 2,852 |
Undivided profits | $24,300,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,608,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,270,000 | 1,386 |
Earning assets | $226,883,000 | 2,609 |
Long-term assets (5+ years) | $102,957,000 | 1,338 |
Average Assets, year-to-date | $246,796,500 | 2,606 |
Average Assets, quarterly | $249,110,500 | 2,613 |
Volatile liabilities | $58,619,000 | 2,264 |
Insider loans | $1,055,000 | 4,005 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,421,000 | 2,510 |
Tier 1 (core) risk-based capital | $29,371,000 | 2,147 |
Tier 2 risk-based capital | $1,661,000 | 2,986 |
Total risk weighted assets | $132,138,000 | 3,213 |
Total unused commitments | $21,421,000 | 2,511 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 66 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $244,635,000 | 2,672 |
Cash and due from depository institutions | $19,734,000 | 2,402 |
Interest-bearing balances | $13,181,000 | 2,241 |
Securities | $113,293,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $96,254,000 | 3,947 |
Loan loss allowance | $2,424,000 | 2,819 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,551,000 | 3,153 |
Other real estate owned | $180,000 | 2,402 |
Goodwill and other intangibles | $1,088,000 | 1,534 |
All other assets | $10,535,000 | 1,919 |
Life insurance assets | $6,210,000 | 1,070 |
Total liabilities and capital | $244,635,000 | 2,672 |
Total liabilities | $211,822,000 | 2,755 |
Total deposits | $211,521,000 | 2,557 |
Interest-bearing deposits | $169,089,000 | 2,773 |
Deposits held in domestic offices | $211,521,000 | 2,555 |
% insured | 77.54% | 6,581 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $301,000 | 5,875 |
Total equity capital | $32,813,000 | 2,057 |
Total bank equity capital | $32,813,000 | 2,055 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $9,000,000 | 2,860 |
Undivided profits | $22,813,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,198,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,331,000 | 1,301 |
Earning assets | $222,728,000 | 2,664 |
Long-term assets (5+ years) | $93,315,000 | 1,468 |
Average Assets, year-to-date | $244,533,330 | 2,659 |
Average Assets, quarterly | $245,451,500 | 2,661 |
Volatile liabilities | $57,620,000 | 2,334 |
Insider loans | $1,055,000 | 4,052 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,635,000 | 2,355 |
Tier 1 (core) risk-based capital | $30,184,000 | 2,092 |
Tier 2 risk-based capital | $1,673,000 | 2,968 |
Total risk weighted assets | $133,058,000 | 3,234 |
Total unused commitments | $23,635,000 | 2,360 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $246,268,000 | 2,700 |
Cash and due from depository institutions | $35,064,000 | 2,536 |
Interest-bearing balances | $22,495,000 | 1,475 |
Securities | $93,829,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $101,005,000 | 3,862 |
Loan loss allowance | $2,428,000 | 2,839 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,593,000 | 3,186 |
Other real estate owned | $180,000 | 2,536 |
Goodwill and other intangibles | $1,190,000 | 1,511 |
All other assets | $11,407,000 | 1,841 |
Life insurance assets | $6,154,000 | 1,074 |
Total liabilities and capital | $246,268,000 | 2,700 |
Total liabilities | $213,825,000 | 2,782 |
Total deposits | $213,604,000 | 2,579 |
Interest-bearing deposits | $169,139,000 | 2,800 |
Deposits held in domestic offices | $213,604,000 | 2,577 |
% insured | 76.53% | 6,763 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $221,000 | 6,334 |
Total equity capital | $32,443,000 | 2,078 |
Total bank equity capital | $32,443,000 | 2,077 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $9,000,000 | 2,889 |
Undivided profits | $22,443,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,226,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,044,000 | 1,565 |
Earning assets | $217,329,000 | 2,784 |
Long-term assets (5+ years) | $86,097,000 | 1,570 |
Average Assets, year-to-date | $244,482,500 | 2,707 |
Average Assets, quarterly | $244,482,500 | 2,707 |
Volatile liabilities | $57,627,000 | 2,411 |
Insider loans | $1,159,000 | 3,984 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,904,000 | 2,221 |
Tier 1 (core) risk-based capital | $29,438,000 | 2,153 |
Tier 2 risk-based capital | $1,646,000 | 3,071 |
Total risk weighted assets | $130,935,000 | 3,342 |
Total unused commitments | $26,904,000 | 2,226 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $242,697,000 | 2,747 |
Cash and due from depository institutions | $12,410,000 | 2,351 |
Interest-bearing balances | $5,552,000 | 3,158 |
Securities | $112,552,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $101,889,000 | 3,879 |
Loan loss allowance | $2,167,000 | 3,050 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,675,000 | 3,181 |
Other real estate owned | $0 | 2,351 |
Goodwill and other intangibles | $1,291,000 | 1,481 |
All other assets | $10,880,000 | 1,958 |
Life insurance assets | $6,098,000 | 1,084 |
Total liabilities and capital | $242,697,000 | 2,747 |
Total liabilities | $211,516,000 | 2,822 |
Total deposits | $211,236,000 | 2,609 |
Interest-bearing deposits | $166,098,000 | 2,837 |
Deposits held in domestic offices | $211,236,000 | 2,607 |
% insured | 76.83% | 6,747 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $280,000 | 6,042 |
Total equity capital | $31,181,000 | 2,135 |
Total bank equity capital | $31,181,000 | 2,133 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $9,000,000 | 2,894 |
Undivided profits | $21,181,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,222,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,257,000 | 1,461 |
Earning assets | $219,993,000 | 2,761 |
Long-term assets (5+ years) | $101,747,000 | 1,356 |
Average Assets, year-to-date | $246,944,200 | 2,637 |
Average Assets, quarterly | $241,148,500 | 2,749 |
Volatile liabilities | $54,504,000 | 2,546 |
Insider loans | $1,161,000 | 4,017 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,735,000 | 2,299 |
Tier 1 (core) risk-based capital | $28,988,000 | 2,168 |
Tier 2 risk-based capital | $1,665,000 | 3,058 |
Total risk weighted assets | $132,678,000 | 3,359 |
Total unused commitments | $25,735,000 | 2,300 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $239,600,000 | 2,788 |
Cash and due from depository institutions | $11,563,000 | 2,434 |
Interest-bearing balances | $5,340,000 | 2,961 |
Securities | $110,749,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $103,287,000 | 3,894 |
Loan loss allowance | $2,112,000 | 3,028 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,781,000 | 3,138 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $1,394,000 | 1,480 |
All other assets | $8,826,000 | 2,067 |
Life insurance assets | $6,043,000 | 1,085 |
Total liabilities and capital | $239,600,000 | 2,788 |
Total liabilities | $207,715,000 | 2,869 |
Total deposits | $207,439,000 | 2,621 |
Interest-bearing deposits | $165,273,000 | 2,825 |
Deposits held in domestic offices | $207,439,000 | 2,618 |
% insured | 77.65% | 6,772 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $276,000 | 6,469 |
Total equity capital | $31,885,000 | 2,163 |
Total bank equity capital | $31,885,000 | 2,163 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $9,000,000 | 2,893 |
Undivided profits | $21,885,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,538,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,178,000 | 1,641 |
Earning assets | $219,376,000 | 2,793 |
Long-term assets (5+ years) | $98,134,000 | 1,387 |
Average Assets, year-to-date | $248,006,000 | 2,640 |
Average Assets, quarterly | $245,048,500 | 2,705 |
Volatile liabilities | $54,933,000 | 2,546 |
Insider loans | $1,171,000 | 4,001 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,176,000 | 2,837 |
Tier 1 (core) risk-based capital | $29,176,000 | 2,207 |
Tier 2 risk-based capital | $1,708,000 | 2,993 |
Total risk weighted assets | $136,258,000 | 3,312 |
Total unused commitments | $20,176,000 | 2,839 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $250,497,000 | 2,660 |
Cash and due from depository institutions | $12,533,000 | 2,443 |
Interest-bearing balances | $5,802,000 | 2,562 |
Securities | $123,042,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $100,482,000 | 3,990 |
Loan loss allowance | $2,115,000 | 2,937 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,716,000 | 3,217 |
Other real estate owned | $38,000 | 2,443 |
Goodwill and other intangibles | $1,496,000 | 1,457 |
All other assets | $9,190,000 | 2,032 |
Life insurance assets | $5,988,000 | 1,093 |
Total liabilities and capital | $250,497,000 | 2,660 |
Total liabilities | $219,742,000 | 2,724 |
Total deposits | $219,302,000 | 2,467 |
Interest-bearing deposits | $173,284,000 | 2,701 |
Deposits held in domestic offices | $219,302,000 | 2,464 |
% insured | 65.12% | 6,744 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $440,000 | 5,629 |
Total equity capital | $30,755,000 | 2,213 |
Total bank equity capital | $30,755,000 | 2,212 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $9,000,000 | 2,903 |
Undivided profits | $20,755,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,347,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,578,000 | 1,319 |
Earning assets | $229,326,000 | 2,663 |
Long-term assets (5+ years) | $105,333,000 | 1,276 |
Average Assets, year-to-date | $250,808,000 | 2,625 |
Average Assets, quarterly | $249,678,000 | 2,657 |
Volatile liabilities | $59,386,000 | 2,390 |
Insider loans | $188,000 | 6,386 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,866,000 | 2,545 |
Tier 1 (core) risk-based capital | $28,462,000 | 2,265 |
Tier 2 risk-based capital | $1,659,000 | 3,048 |
Total risk weighted assets | $132,302,000 | 3,426 |
Total unused commitments | $24,866,000 | 2,548 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 68 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $248,859,000 | 2,682 |
Cash and due from depository institutions | $19,823,000 | 2,457 |
Interest-bearing balances | $10,089,000 | 1,615 |
Securities | $115,988,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $98,945,000 | 4,026 |
Loan loss allowance | $1,611,000 | 3,486 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,558,000 | 3,322 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $1,598,000 | 1,442 |
All other assets | $8,947,000 | 2,057 |
Life insurance assets | $5,934,000 | 1,102 |
Total liabilities and capital | $248,859,000 | 2,682 |
Total liabilities | $217,465,000 | 2,767 |
Total deposits | $217,182,000 | 2,489 |
Interest-bearing deposits | $170,717,000 | 2,735 |
Deposits held in domestic offices | $217,182,000 | 2,487 |
% insured | 67.95% | 6,400 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $283,000 | 6,382 |
Total equity capital | $31,394,000 | 2,182 |
Total bank equity capital | $31,394,000 | 2,180 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $9,000,000 | 2,884 |
Undivided profits | $21,394,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,278,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,301,000 | 1,523 |
Earning assets | $225,022,000 | 2,722 |
Long-term assets (5+ years) | $97,977,000 | 1,351 |
Average Assets, year-to-date | $250,963,500 | 2,633 |
Average Assets, quarterly | $250,963,500 | 2,633 |
Volatile liabilities | $55,392,000 | 2,545 |
Insider loans | $356,000 | 5,880 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,769,000 | 2,487 |
Tier 1 (core) risk-based capital | $28,507,000 | 2,280 |
Tier 2 risk-based capital | $1,611,000 | 3,117 |
Total risk weighted assets | $130,092,000 | 3,466 |
Total unused commitments | $26,769,000 | 2,490 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $253,068,000 | 2,617 |
Cash and due from depository institutions | $14,119,000 | 1,933 |
Interest-bearing balances | $5,404,000 | 1,760 |
Securities | $117,911,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $105,662,000 | 3,889 |
Loan loss allowance | $1,025,000 | 4,470 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,467,000 | 3,404 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $1,700,000 | 1,418 |
All other assets | $9,209,000 | 2,028 |
Life insurance assets | $5,880,000 | 1,103 |
Total liabilities and capital | $253,068,000 | 2,617 |
Total liabilities | $221,629,000 | 2,697 |
Total deposits | $221,261,000 | 2,390 |
Interest-bearing deposits | $169,333,000 | 2,697 |
Deposits held in domestic offices | $221,261,000 | 2,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $368,000 | 5,967 |
Total equity capital | $31,439,000 | 2,157 |
Total bank equity capital | $31,439,000 | 2,157 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $9,000,000 | 2,867 |
Undivided profits | $21,439,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,606,000 | 1,394 |
Earning assets | $229,977,000 | 2,635 |
Long-term assets (5+ years) | $104,837,000 | 1,249 |
Average Assets, year-to-date | $253,322,000 | 2,530 |
Average Assets, quarterly | $252,910,000 | 2,587 |
Volatile liabilities | $49,030,000 | 2,783 |
Insider loans | $2,392,000 | 2,811 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,665,000 | 2,615 |
Tier 1 (core) risk-based capital | $28,017,000 | 2,302 |
Tier 2 risk-based capital | $1,025,000 | 4,162 |
Total risk weighted assets | $134,869,000 | 3,377 |
Total unused commitments | $25,665,000 | 2,617 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 86 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $252,752,000 | 2,600 |
Cash and due from depository institutions | $17,768,000 | 1,974 |
Interest-bearing balances | $152,000 | 4,699 |
Securities | $112,286,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
Net loans & leases | $103,556,000 | 3,935 |
Loan loss allowance | $992,000 | 4,407 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,634,000 | 2,744 |
Other real estate owned | $111,000 | 1,974 |
Goodwill and other intangibles | $1,801,000 | 1,442 |
All other assets | $9,596,000 | 1,956 |
Life insurance assets | $5,825,000 | 1,102 |
Total liabilities and capital | $252,752,000 | 2,600 |
Total liabilities | $222,160,000 | 2,642 |
Total deposits | $221,764,000 | 2,358 |
Interest-bearing deposits | $172,714,000 | 2,615 |
Deposits held in domestic offices | $221,764,000 | 2,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $396,000 | 5,974 |
Total equity capital | $30,592,000 | 2,244 |
Total bank equity capital | $30,592,000 | 2,244 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $9,000,000 | 2,854 |
Undivided profits | $20,592,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,504,000 | 1,542 |
Earning assets | $218,994,000 | 2,725 |
Long-term assets (5+ years) | $101,133,000 | 1,256 |
Average Assets, year-to-date | $253,385,500 | 2,537 |
Average Assets, quarterly | $251,953,500 | 2,584 |
Volatile liabilities | $49,303,000 | 2,703 |
Insider loans | $908,000 | 4,569 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,901,000 | 2,454 |
Tier 1 (core) risk-based capital | $29,495,000 | 2,231 |
Tier 2 risk-based capital | $992,000 | 4,170 |
Total risk weighted assets | $132,078,000 | 3,417 |
Total unused commitments | $29,901,000 | 2,455 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 84 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $251,155,000 | 2,612 |
Cash and due from depository institutions | $18,904,000 | 2,055 |
Interest-bearing balances | $158,000 | 4,565 |
Securities | $99,594,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $116,126,000 | 3,595 |
Loan loss allowance | $1,010,000 | 4,304 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,871,000 | 2,650 |
Other real estate owned | $111,000 | 2,055 |
Goodwill and other intangibles | $1,904,000 | 1,422 |
All other assets | $9,645,000 | 1,913 |
Life insurance assets | $5,771,000 | 1,115 |
Total liabilities and capital | $251,155,000 | 2,612 |
Total liabilities | $220,467,000 | 2,668 |
Total deposits | $220,040,000 | 2,364 |
Interest-bearing deposits | $172,952,000 | 2,622 |
Deposits held in domestic offices | $220,040,000 | 2,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $427,000 | 5,822 |
Total equity capital | $30,688,000 | 2,245 |
Total bank equity capital | $30,688,000 | 2,245 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $9,000,000 | 2,843 |
Undivided profits | $20,688,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,982,000 | 1,237 |
Earning assets | $215,878,000 | 2,762 |
Long-term assets (5+ years) | $93,081,000 | 1,353 |
Average Assets, year-to-date | $253,596,670 | 2,547 |
Average Assets, quarterly | $251,163,500 | 2,597 |
Volatile liabilities | $47,527,000 | 2,772 |
Insider loans | $1,110,000 | 4,240 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,693,000 | 2,499 |
Tier 1 (core) risk-based capital | $29,256,000 | 2,244 |
Tier 2 risk-based capital | $1,010,000 | 4,079 |
Total risk weighted assets | $141,362,000 | 3,236 |
Total unused commitments | $30,693,000 | 2,501 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $251,172,000 | 2,598 |
Cash and due from depository institutions | $10,890,000 | 2,074 |
Interest-bearing balances | $256,000 | 4,216 |
Securities | $103,112,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $121,080,000 | 3,446 |
Loan loss allowance | $999,000 | 4,264 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,692,000 | 2,697 |
Other real estate owned | $111,000 | 2,074 |
Goodwill and other intangibles | $2,005,000 | 1,404 |
All other assets | $9,282,000 | 1,902 |
Life insurance assets | $5,682,000 | 1,124 |
Total liabilities and capital | $251,172,000 | 2,598 |
Total liabilities | $218,867,000 | 2,659 |
Total deposits | $218,369,000 | 2,397 |
Interest-bearing deposits | $175,869,000 | 2,581 |
Deposits held in domestic offices | $218,369,000 | 2,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $498,000 | 5,675 |
Total equity capital | $32,305,000 | 2,183 |
Total bank equity capital | $32,305,000 | 2,183 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $9,000,000 | 2,823 |
Undivided profits | $22,305,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,669,000 | 1,428 |
Earning assets | $224,448,000 | 2,660 |
Long-term assets (5+ years) | $95,368,000 | 1,270 |
Average Assets, year-to-date | $254,817,500 | 2,542 |
Average Assets, quarterly | $254,817,500 | 2,542 |
Volatile liabilities | $51,006,000 | 2,573 |
Insider loans | $1,001,000 | 4,356 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,534,000 | 2,886 |
Tier 1 (core) risk-based capital | $28,764,000 | 2,280 |
Tier 2 risk-based capital | $999,000 | 4,067 |
Total risk weighted assets | $148,770,000 | 3,087 |
Total unused commitments | $25,534,000 | 2,888 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $258,463,000 | 2,501 |
Cash and due from depository institutions | $16,271,000 | 2,084 |
Interest-bearing balances | $150,000 | 4,269 |
Securities | $99,013,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,378 |
Net loans & leases | $116,684,000 | 3,530 |
Loan loss allowance | $1,027,000 | 4,149 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,709,000 | 2,679 |
Other real estate owned | $111,000 | 2,084 |
Goodwill and other intangibles | $2,108,000 | 1,372 |
All other assets | $9,567,000 | 1,857 |
Life insurance assets | $5,665,000 | 1,114 |
Total liabilities and capital | $258,463,000 | 2,501 |
Total liabilities | $227,707,000 | 2,531 |
Total deposits | $227,125,000 | 2,285 |
Interest-bearing deposits | $177,791,000 | 2,500 |
Deposits held in domestic offices | $227,125,000 | 2,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $582,000 | 5,300 |
Total equity capital | $30,756,000 | 2,272 |
Total bank equity capital | $30,756,000 | 2,272 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $9,000,000 | 2,797 |
Undivided profits | $20,756,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,935,000 | 1,392 |
Earning assets | $225,847,000 | 2,604 |
Long-term assets (5+ years) | $87,791,000 | 1,293 |
Average Assets, year-to-date | $229,338,000 | 2,686 |
Average Assets, quarterly | $246,797,000 | 2,572 |
Volatile liabilities | $43,540,000 | 2,911 |
Insider loans | $992,000 | 4,377 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,673,000 | 2,892 |
Tier 1 (core) risk-based capital | $28,230,000 | 2,323 |
Tier 2 risk-based capital | $1,027,000 | 3,980 |
Total risk weighted assets | $145,507,000 | 3,109 |
Total unused commitments | $25,673,000 | 2,893 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 81 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $235,131,000 | 2,676 |
Cash and due from depository institutions | $11,556,000 | 2,137 |
Interest-bearing balances | $14,000 | 6,066 |
Securities | $93,590,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $113,699,000 | 3,565 |
Loan loss allowance | $1,030,000 | 4,092 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,805,000 | 2,559 |
Other real estate owned | $111,000 | 2,137 |
Goodwill and other intangibles | $2,209,000 | 1,326 |
All other assets | $9,161,000 | 1,905 |
Life insurance assets | $5,612,000 | 1,091 |
Total liabilities and capital | $235,131,000 | 2,676 |
Total liabilities | $205,277,000 | 2,728 |
Total deposits | $204,667,000 | 2,495 |
Interest-bearing deposits | $165,915,000 | 2,646 |
Deposits held in domestic offices | $204,667,000 | 2,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $610,000 | 5,304 |
Total equity capital | $29,854,000 | 2,302 |
Total bank equity capital | $29,854,000 | 2,302 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $9,000,000 | 2,737 |
Undivided profits | $19,854,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,604,000 | 1,695 |
Earning assets | $207,303,000 | 2,768 |
Long-term assets (5+ years) | $79,503,000 | 1,371 |
Average Assets, year-to-date | $222,056,750 | 2,757 |
Average Assets, quarterly | $226,188,000 | 2,741 |
Volatile liabilities | $46,620,000 | 2,726 |
Insider loans | $935,000 | 4,431 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,795,000 | 2,757 |
Tier 1 (core) risk-based capital | $28,227,000 | 2,318 |
Tier 2 risk-based capital | $1,030,000 | 3,925 |
Total risk weighted assets | $139,218,000 | 3,188 |
Total unused commitments | $27,795,000 | 2,757 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 78 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $217,245,000 | 2,873 |
Cash and due from depository institutions | $10,365,000 | 2,254 |
Interest-bearing balances | $320,000 | 3,484 |
Securities | $74,513,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,663 |
Net loans & leases | $111,556,000 | 3,597 |
Loan loss allowance | $1,099,000 | 3,922 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,469,000 | 2,707 |
Other real estate owned | $115,000 | 2,254 |
Goodwill and other intangibles | $2,312,000 | 1,314 |
All other assets | $8,915,000 | 1,955 |
Life insurance assets | $5,560,000 | 1,087 |
Total liabilities and capital | $217,245,000 | 2,873 |
Total liabilities | $189,384,000 | 2,943 |
Total deposits | $188,902,000 | 2,725 |
Interest-bearing deposits | $150,296,000 | 2,889 |
Deposits held in domestic offices | $188,902,000 | 2,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $482,000 | 5,637 |
Total equity capital | $27,861,000 | 2,435 |
Total bank equity capital | $27,861,000 | 2,435 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $9,000,000 | 2,730 |
Undivided profits | $17,861,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,520,000 | 1,635 |
Earning assets | $191,389,000 | 2,960 |
Long-term assets (5+ years) | $64,640,000 | 1,571 |
Average Assets, year-to-date | $217,698,670 | 2,835 |
Average Assets, quarterly | $220,221,500 | 2,817 |
Volatile liabilities | $33,570,000 | 3,440 |
Insider loans | $926,000 | 4,444 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $33,027,000 | 2,483 |
Tier 1 (core) risk-based capital | $27,872,000 | 2,344 |
Tier 2 risk-based capital | $1,099,000 | 3,762 |
Total risk weighted assets | $135,516,000 | 3,241 |
Total unused commitments | $33,027,000 | 2,483 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $223,198,000 | 2,800 |
Cash and due from depository institutions | $10,465,000 | 2,205 |
Interest-bearing balances | $61,000 | 5,280 |
Securities | $72,979,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,571 |
Net loans & leases | $111,190,000 | 3,572 |
Loan loss allowance | $1,102,000 | 3,905 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,379,000 | 2,735 |
Other real estate owned | $115,000 | 2,205 |
Goodwill and other intangibles | $2,413,000 | 1,275 |
All other assets | $8,657,000 | 1,940 |
Life insurance assets | $5,509,000 | 1,076 |
Total liabilities and capital | $223,198,000 | 2,800 |
Total liabilities | $194,263,000 | 2,871 |
Total deposits | $193,708,000 | 2,640 |
Interest-bearing deposits | $154,338,000 | 2,825 |
Deposits held in domestic offices | $193,708,000 | 2,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $555,000 | 5,306 |
Total equity capital | $28,935,000 | 2,356 |
Total bank equity capital | $28,935,000 | 2,356 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,000,000 | 2,684 |
Undivided profits | $18,935,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,287,000 | 1,758 |
Earning assets | $197,230,000 | 2,886 |
Long-term assets (5+ years) | $63,745,000 | 1,570 |
Average Assets, year-to-date | $217,925,500 | 2,843 |
Average Assets, quarterly | $217,925,500 | 2,843 |
Volatile liabilities | $36,875,000 | 3,150 |
Insider loans | $993,000 | 4,315 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,842,000 | 2,781 |
Tier 1 (core) risk-based capital | $27,667,000 | 2,335 |
Tier 2 risk-based capital | $1,102,000 | 3,744 |
Total risk weighted assets | $136,232,000 | 3,196 |
Total unused commitments | $27,842,000 | 2,782 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 81 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $212,653,000 | 2,918 |
Cash and due from depository institutions | $11,537,000 | 2,154 |
Interest-bearing balances | $45,000 | 5,510 |
Securities | $73,746,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,111 |
Net loans & leases | $109,137,000 | 3,609 |
Loan loss allowance | $1,060,000 | 3,996 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,342,000 | 2,714 |
Other real estate owned | $115,000 | 2,154 |
Goodwill and other intangibles | $2,516,000 | 1,240 |
All other assets | $8,760,000 | 1,937 |
Life insurance assets | $5,458,000 | 1,066 |
Total liabilities and capital | $212,653,000 | 2,918 |
Total liabilities | $184,081,000 | 3,000 |
Total deposits | $183,594,000 | 2,768 |
Interest-bearing deposits | $140,805,000 | 3,006 |
Deposits held in domestic offices | $183,594,000 | 2,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $487,000 | 5,571 |
Total equity capital | $28,572,000 | 2,342 |
Total bank equity capital | $28,572,000 | 2,342 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $9,000,000 | 2,640 |
Undivided profits | $18,572,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,494,000 | 1,639 |
Earning assets | $185,428,000 | 3,033 |
Long-term assets (5+ years) | $65,519,000 | 1,524 |
Average Assets, year-to-date | $210,616,600 | 2,838 |
Average Assets, quarterly | $209,132,000 | 2,926 |
Volatile liabilities | $31,551,000 | 3,629 |
Insider loans | $156,000 | 6,791 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,676,000 | 2,679 |
Tier 1 (core) risk-based capital | $27,433,000 | 2,305 |
Tier 2 risk-based capital | $1,060,000 | 3,826 |
Total risk weighted assets | $130,912,000 | 3,271 |
Total unused commitments | $28,676,000 | 2,679 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 83 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $205,611,000 | 2,977 |
Cash and due from depository institutions | $11,957,000 | 2,120 |
Interest-bearing balances | $65,000 | 5,270 |
Securities | $70,201,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,876 |
Net loans & leases | $105,650,000 | 3,689 |
Loan loss allowance | $1,066,000 | 4,005 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,722,000 | 2,491 |
Other real estate owned | $115,000 | 2,120 |
Goodwill and other intangibles | $2,617,000 | 1,213 |
All other assets | $8,349,000 | 2,002 |
Life insurance assets | $5,408,000 | 1,046 |
Total liabilities and capital | $205,611,000 | 2,977 |
Total liabilities | $176,908,000 | 3,068 |
Total deposits | $176,329,000 | 2,823 |
Interest-bearing deposits | $139,145,000 | 2,995 |
Deposits held in domestic offices | $176,329,000 | 2,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $579,000 | 5,218 |
Total equity capital | $28,703,000 | 2,307 |
Total bank equity capital | $28,703,000 | 2,307 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $9,000,000 | 2,608 |
Undivided profits | $18,703,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,139,000 | 1,938 |
Earning assets | $177,916,000 | 3,111 |
Long-term assets (5+ years) | $61,793,000 | 1,586 |
Average Assets, year-to-date | $210,107,500 | 2,856 |
Average Assets, quarterly | $205,025,000 | 2,961 |
Volatile liabilities | $32,026,000 | 3,589 |
Insider loans | $240,000 | 6,430 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,130,000 | 2,734 |
Tier 1 (core) risk-based capital | $27,415,000 | 2,299 |
Tier 2 risk-based capital | $1,066,000 | 3,819 |
Total risk weighted assets | $127,825,000 | 3,311 |
Total unused commitments | $28,130,000 | 2,734 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 84 | 2,104 |
Assets and Liabilities | ||
Total Assets: | $204,439,000 | 2,968 |
Cash and due from depository institutions | $10,732,000 | 2,104 |
Interest-bearing balances | $70,000 | 5,259 |
Securities | $69,183,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,047 |
Net loans & leases | $105,426,000 | 3,656 |
Loan loss allowance | $1,049,000 | 4,012 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,597,000 | 2,532 |
Other real estate owned | $115,000 | 2,104 |
Goodwill and other intangibles | $2,719,000 | 1,180 |
All other assets | $8,667,000 | 1,930 |
Life insurance assets | $5,357,000 | 1,032 |
Total liabilities and capital | $204,439,000 | 2,968 |
Total liabilities | $177,566,000 | 3,051 |
Total deposits | $177,128,000 | 2,803 |
Interest-bearing deposits | $138,969,000 | 2,980 |
Deposits held in domestic offices | $177,128,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $438,000 | 5,596 |
Total equity capital | $26,873,000 | 2,377 |
Total bank equity capital | $26,873,000 | 2,377 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $9,000,000 | 2,549 |
Undivided profits | $16,873,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,433,000 | 1,474 |
Earning assets | $177,679,000 | 3,094 |
Long-term assets (5+ years) | $63,116,000 | 1,540 |
Average Assets, year-to-date | $211,606,330 | 2,841 |
Average Assets, quarterly | $208,173,000 | 2,912 |
Volatile liabilities | $32,785,000 | 3,473 |
Insider loans | $248,000 | 6,410 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,517,000 | 2,836 |
Tier 1 (core) risk-based capital | $27,324,000 | 2,273 |
Tier 2 risk-based capital | $1,049,000 | 3,838 |
Total risk weighted assets | $128,735,000 | 3,261 |
Total unused commitments | $26,517,000 | 2,838 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $211,907,000 | 2,862 |
Cash and due from depository institutions | $9,154,000 | 2,056 |
Interest-bearing balances | $15,000 | 6,254 |
Securities | $68,456,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,197 |
Net loans & leases | $106,091,000 | 3,550 |
Loan loss allowance | $1,087,000 | 3,900 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,601,000 | 2,462 |
Other real estate owned | $115,000 | 2,056 |
Goodwill and other intangibles | $2,821,000 | 1,130 |
All other assets | $8,169,000 | 1,970 |
Life insurance assets | $5,305,000 | 1,017 |
Total liabilities and capital | $211,907,000 | 2,862 |
Total liabilities | $184,116,000 | 2,929 |
Total deposits | $183,819,000 | 2,704 |
Interest-bearing deposits | $146,882,000 | 2,831 |
Deposits held in domestic offices | $183,819,000 | 2,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $297,000 | 6,401 |
Total equity capital | $27,791,000 | 2,270 |
Total bank equity capital | $27,791,000 | 2,270 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $9,000,000 | 2,491 |
Undivided profits | $17,791,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,938,000 | 1,810 |
Earning assets | $187,062,000 | 2,942 |
Long-term assets (5+ years) | $65,189,000 | 1,492 |
Average Assets, year-to-date | $215,190,000 | 2,801 |
Average Assets, quarterly | $215,190,000 | 2,801 |
Volatile liabilities | $25,392,000 | 3,914 |
Insider loans | $253,000 | 6,385 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,731,000 | 2,862 |
Tier 1 (core) risk-based capital | $27,097,000 | 2,256 |
Tier 2 risk-based capital | $1,087,000 | 3,690 |
Total risk weighted assets | $130,653,000 | 3,168 |
Total unused commitments | $25,731,000 | 2,864 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $218,473,000 | 2,784 |
Cash and due from depository institutions | $11,364,000 | 2,040 |
Interest-bearing balances | $17,000 | 6,231 |
Securities | $70,062,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 619 |
Net loans & leases | $99,917,000 | 3,693 |
Loan loss allowance | $1,086,000 | 3,875 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,636,000 | 2,410 |
Other real estate owned | $115,000 | 2,040 |
Goodwill and other intangibles | $2,923,000 | 1,100 |
All other assets | $8,456,000 | 1,928 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $218,473,000 | 2,784 |
Total liabilities | $190,047,000 | 2,842 |
Total deposits | $189,702,000 | 2,605 |
Interest-bearing deposits | $150,118,000 | 2,748 |
Deposits held in domestic offices | $189,702,000 | 2,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $345,000 | 6,002 |
Total equity capital | $28,426,000 | 2,197 |
Total bank equity capital | $28,426,000 | 2,197 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $9,000,000 | 2,459 |
Undivided profits | $18,426,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,300,000 | 1,497 |
Earning assets | $190,996,000 | 2,863 |
Long-term assets (5+ years) | $66,565,000 | 1,428 |
Average Assets, year-to-date | $196,108,800 | 2,901 |
Average Assets, quarterly | $204,617,500 | 2,895 |
Volatile liabilities | $27,877,000 | 3,634 |
Insider loans | $210,000 | 6,576 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,783,000 | 3,049 |
Tier 1 (core) risk-based capital | $26,831,000 | 2,234 |
Tier 2 risk-based capital | $1,086,000 | 3,668 |
Total risk weighted assets | $129,299,000 | 3,181 |
Total unused commitments | $22,783,000 | 3,051 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 82 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $190,762,000 | 3,038 |
Cash and due from depository institutions | $9,881,000 | 2,105 |
Interest-bearing balances | $37,000 | 5,873 |
Securities | $71,004,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,118 |
Net loans & leases | $91,111,000 | 3,941 |
Loan loss allowance | $1,012,000 | 4,050 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,608,000 | 2,369 |
Other real estate owned | $115,000 | 2,105 |
Goodwill and other intangibles | $3,025,000 | 1,047 |
All other assets | $8,018,000 | 1,960 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $190,762,000 | 3,038 |
Total liabilities | $161,460,000 | 3,196 |
Total deposits | $161,124,000 | 2,951 |
Interest-bearing deposits | $129,155,000 | 3,047 |
Deposits held in domestic offices | $161,124,000 | 2,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $336,000 | 6,167 |
Total equity capital | $29,302,000 | 2,111 |
Total bank equity capital | $29,302,000 | 2,111 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $9,000,000 | 2,402 |
Undivided profits | $19,302,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,927,000 | 1,742 |
Earning assets | $165,152,000 | 3,175 |
Long-term assets (5+ years) | $67,384,000 | 1,398 |
Average Assets, year-to-date | $190,517,750 | 2,956 |
Average Assets, quarterly | $190,454,500 | 3,007 |
Volatile liabilities | $29,388,000 | 3,446 |
Insider loans | $216,000 | 6,552 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,874,000 | 3,187 |
Tier 1 (core) risk-based capital | $27,011,000 | 2,194 |
Tier 2 risk-based capital | $1,012,000 | 3,831 |
Total risk weighted assets | $115,285,000 | 3,402 |
Total unused commitments | $20,874,000 | 3,189 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 82 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $190,147,000 | 2,990 |
Cash and due from depository institutions | $11,823,000 | 2,096 |
Interest-bearing balances | $231,000 | 4,143 |
Securities | $68,504,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,265 |
Net loans & leases | $89,258,000 | 3,914 |
Loan loss allowance | $1,008,000 | 4,031 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,600,000 | 2,324 |
Other real estate owned | $181,000 | 2,096 |
Goodwill and other intangibles | $3,127,000 | 1,021 |
All other assets | $8,154,000 | 1,878 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $190,147,000 | 2,990 |
Total liabilities | $160,046,000 | 3,151 |
Total deposits | $159,740,000 | 2,905 |
Interest-bearing deposits | $128,907,000 | 3,007 |
Deposits held in domestic offices | $159,740,000 | 2,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $306,000 | 6,115 |
Total equity capital | $30,101,000 | 1,991 |
Total bank equity capital | $30,101,000 | 1,991 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $9,000,000 | 2,352 |
Undivided profits | $20,101,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,037,000 | 1,484 |
Earning assets | $162,493,000 | 3,160 |
Long-term assets (5+ years) | $66,391,000 | 1,423 |
Average Assets, year-to-date | $190,436,330 | 2,949 |
Average Assets, quarterly | $190,996,500 | 2,962 |
Volatile liabilities | $28,645,000 | 3,413 |
Insider loans | $223,000 | 6,519 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,962,000 | 2,840 |
Tier 1 (core) risk-based capital | $26,940,000 | 2,137 |
Tier 2 risk-based capital | $1,008,000 | 3,811 |
Total risk weighted assets | $113,052,000 | 3,396 |
Total unused commitments | $23,962,000 | 2,841 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 87 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $191,846,000 | 2,970 |
Cash and due from depository institutions | $10,483,000 | 1,965 |
Interest-bearing balances | $96,000 | 5,269 |
Securities | $64,288,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,532 |
Net loans & leases | $93,352,000 | 3,742 |
Loan loss allowance | $988,000 | 4,101 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,388,000 | 2,400 |
Other real estate owned | $320,000 | 1,965 |
Goodwill and other intangibles | $3,229,000 | 997 |
All other assets | $7,786,000 | 1,922 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $191,846,000 | 2,970 |
Total liabilities | $163,267,000 | 3,088 |
Total deposits | $162,987,000 | 2,857 |
Interest-bearing deposits | $132,599,000 | 2,931 |
Deposits held in domestic offices | $162,987,000 | 2,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $280,000 | 6,202 |
Total equity capital | $28,579,000 | 2,033 |
Total bank equity capital | $28,579,000 | 2,033 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $9,000,000 | 2,305 |
Undivided profits | $18,579,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,662,000 | 1,798 |
Earning assets | $165,736,000 | 3,093 |
Long-term assets (5+ years) | $59,546,000 | 1,597 |
Average Assets, year-to-date | $190,581,000 | 2,962 |
Average Assets, quarterly | $190,581,000 | 2,962 |
Volatile liabilities | $31,343,000 | 3,110 |
Insider loans | $236,000 | 6,476 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,227,000 | 2,684 |
Tier 1 (core) risk-based capital | $26,503,000 | 2,131 |
Tier 2 risk-based capital | $988,000 | 3,848 |
Total risk weighted assets | $116,742,000 | 3,267 |
Total unused commitments | $25,227,000 | 2,689 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $189,316,000 | 2,997 |
Cash and due from depository institutions | $9,183,000 | 2,015 |
Interest-bearing balances | $90,000 | 5,355 |
Securities | $67,029,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
Net loans & leases | $95,608,000 | 3,643 |
Loan loss allowance | $938,000 | 4,217 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,338,000 | 2,396 |
Other real estate owned | $420,000 | 2,015 |
Goodwill and other intangibles | $3,331,000 | 966 |
All other assets | $7,907,000 | 1,877 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $189,316,000 | 2,997 |
Total liabilities | $160,297,000 | 3,131 |
Total deposits | $160,023,000 | 2,885 |
Interest-bearing deposits | $127,971,000 | 3,022 |
Deposits held in domestic offices | $160,023,000 | 2,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $274,000 | 6,187 |
Total equity capital | $29,019,000 | 2,000 |
Total bank equity capital | $29,019,000 | 2,000 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $9,000,000 | 2,261 |
Undivided profits | $19,019,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,728,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,879,000 | 1,542 |
Earning assets | $164,227,000 | 3,108 |
Long-term assets (5+ years) | $62,551,000 | 1,576 |
Average Assets, year-to-date | $185,028,000 | 2,942 |
Average Assets, quarterly | $188,387,500 | 2,985 |
Volatile liabilities | $30,253,000 | 3,117 |
Insider loans | $205,000 | 6,649 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,685,000 | 2,866 |
Tier 1 (core) risk-based capital | $26,098,000 | 2,136 |
Tier 2 risk-based capital | $938,000 | 3,960 |
Total risk weighted assets | $117,725,000 | 3,218 |
Total unused commitments | $21,685,000 | 2,868 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 84 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $187,459,000 | 2,989 |
Cash and due from depository institutions | $8,839,000 | 2,030 |
Interest-bearing balances | $110,000 | 5,018 |
Securities | $74,977,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $87,470,000 | 3,864 |
Loan loss allowance | $878,000 | 4,411 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,399,000 | 2,319 |
Other real estate owned | $542,000 | 2,030 |
Goodwill and other intangibles | $3,433,000 | 931 |
All other assets | $7,799,000 | 1,842 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $187,459,000 | 2,989 |
Total liabilities | $157,547,000 | 3,128 |
Total deposits | $157,209,000 | 2,883 |
Interest-bearing deposits | $127,678,000 | 2,989 |
Deposits held in domestic offices | $157,209,000 | 2,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $338,000 | 5,903 |
Total equity capital | $29,912,000 | 1,922 |
Total bank equity capital | $29,912,000 | 1,922 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $9,000,000 | 2,218 |
Undivided profits | $19,912,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,726,000 | 1,740 |
Earning assets | $162,557,000 | 3,112 |
Long-term assets (5+ years) | $70,132,000 | 1,443 |
Average Assets, year-to-date | $183,956,000 | 2,946 |
Average Assets, quarterly | $186,249,500 | 2,974 |
Volatile liabilities | $30,528,000 | 3,062 |
Insider loans | $212,000 | 6,649 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,038,000 | 2,334 |
Tier 1 (core) risk-based capital | $26,125,000 | 2,119 |
Tier 2 risk-based capital | $878,000 | 4,129 |
Total risk weighted assets | $111,296,000 | 3,342 |
Total unused commitments | $29,038,000 | 2,338 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 86 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $185,040,000 | 2,994 |
Cash and due from depository institutions | $13,075,000 | 1,983 |
Interest-bearing balances | $187,000 | 4,634 |
Securities | $64,462,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,743 |
Net loans & leases | $89,778,000 | 3,746 |
Loan loss allowance | $851,000 | 4,494 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,498,000 | 2,231 |
Other real estate owned | $610,000 | 1,983 |
Goodwill and other intangibles | $3,535,000 | 901 |
All other assets | $3,082,000 | 3,684 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $185,040,000 | 2,994 |
Total liabilities | $157,197,000 | 3,134 |
Total deposits | $156,903,000 | 2,883 |
Interest-bearing deposits | $128,324,000 | 2,967 |
Deposits held in domestic offices | $156,903,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $294,000 | 5,913 |
Total equity capital | $27,843,000 | 1,975 |
Total bank equity capital | $27,843,000 | 1,975 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $9,000,000 | 2,193 |
Undivided profits | $17,843,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,933,000 | 1,402 |
Earning assets | $160,427,000 | 3,115 |
Long-term assets (5+ years) | $55,938,000 | 1,770 |
Average Assets, year-to-date | $182,788,330 | 2,979 |
Average Assets, quarterly | $184,011,500 | 2,977 |
Volatile liabilities | $29,152,000 | 3,103 |
Insider loans | $220,000 | 6,638 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,147,000 | 2,432 |
Tier 1 (core) risk-based capital | $25,946,000 | 2,071 |
Tier 2 risk-based capital | $851,000 | 4,193 |
Total risk weighted assets | $110,092,000 | 3,321 |
Total unused commitments | $27,147,000 | 2,434 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $182,983,000 | 2,992 |
Cash and due from depository institutions | $12,541,000 | 1,964 |
Interest-bearing balances | $99,000 | 5,435 |
Securities | $61,228,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,415 |
Net loans & leases | $92,001,000 | 3,599 |
Loan loss allowance | $904,000 | 4,265 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,468,000 | 2,219 |
Other real estate owned | $364,000 | 1,964 |
Goodwill and other intangibles | $3,637,000 | 870 |
All other assets | $2,744,000 | 3,831 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $182,983,000 | 2,992 |
Total liabilities | $152,638,000 | 3,162 |
Total deposits | $152,371,000 | 2,930 |
Interest-bearing deposits | $126,797,000 | 2,989 |
Deposits held in domestic offices | $152,371,000 | 2,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $267,000 | 6,451 |
Total equity capital | $30,345,000 | 1,851 |
Total bank equity capital | $30,345,000 | 1,851 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $9,000,000 | 2,160 |
Undivided profits | $20,345,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,726,000 | 1,602 |
Earning assets | $159,328,000 | 3,109 |
Long-term assets (5+ years) | $51,154,000 | 1,862 |
Average Assets, year-to-date | $181,662,500 | 2,987 |
Average Assets, quarterly | $181,662,500 | 2,987 |
Volatile liabilities | $25,634,000 | 3,274 |
Insider loans | $228,000 | 6,587 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,027,000 | 2,682 |
Tier 1 (core) risk-based capital | $25,780,000 | 2,057 |
Tier 2 risk-based capital | $904,000 | 3,979 |
Total risk weighted assets | $111,284,000 | 3,234 |
Total unused commitments | $23,027,000 | 2,690 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 86 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $180,342,000 | 3,028 |
Cash and due from depository institutions | $13,713,000 | 2,009 |
Interest-bearing balances | $63,000 | 5,717 |
Securities | $58,015,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
Net loans & leases | $94,302,000 | 3,501 |
Loan loss allowance | $1,050,000 | 3,809 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,418,000 | 2,228 |
Other real estate owned | $343,000 | 2,009 |
Goodwill and other intangibles | $3,739,000 | 860 |
All other assets | $2,812,000 | 3,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,342,000 | 3,028 |
Total liabilities | $150,975,000 | 3,180 |
Total deposits | $150,679,000 | 2,939 |
Interest-bearing deposits | $122,373,000 | 3,055 |
Deposits held in domestic offices | $150,679,000 | 2,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $296,000 | 6,140 |
Total equity capital | $29,367,000 | 1,863 |
Total bank equity capital | $29,367,000 | 1,863 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $9,000,000 | 2,129 |
Undivided profits | $19,367,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,822,000 | 1,548 |
Earning assets | $155,380,000 | 3,153 |
Long-term assets (5+ years) | $48,132,000 | 1,969 |
Average Assets, year-to-date | $175,348,600 | 3,003 |
Average Assets, quarterly | $179,152,000 | 3,014 |
Volatile liabilities | $23,059,000 | 3,546 |
Insider loans | $237,000 | 6,583 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,572,000 | 2,620 |
Tier 1 (core) risk-based capital | $25,581,000 | 2,047 |
Tier 2 risk-based capital | $1,050,000 | 3,559 |
Total risk weighted assets | $112,754,000 | 3,190 |
Total unused commitments | $22,572,000 | 2,624 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 84 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $177,962,000 | 3,059 |
Cash and due from depository institutions | $12,718,000 | 2,075 |
Interest-bearing balances | $172,000 | 4,854 |
Securities | $61,727,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
Net loans & leases | $89,355,000 | 3,646 |
Loan loss allowance | $1,032,000 | 3,869 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,370,000 | 2,226 |
Other real estate owned | $568,000 | 2,075 |
Goodwill and other intangibles | $3,841,000 | 837 |
All other assets | $2,383,000 | 4,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,962,000 | 3,059 |
Total liabilities | $148,205,000 | 3,215 |
Total deposits | $147,855,000 | 2,984 |
Interest-bearing deposits | $121,346,000 | 3,082 |
Deposits held in domestic offices | $147,855,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $350,000 | 6,044 |
Total equity capital | $29,757,000 | 1,842 |
Total bank equity capital | $29,757,000 | 1,842 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,000,000 | 2,096 |
Undivided profits | $19,757,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,816,000 | 1,677 |
Earning assets | $154,254,000 | 3,165 |
Long-term assets (5+ years) | $51,454,000 | 1,865 |
Average Assets, year-to-date | $174,100,250 | 3,048 |
Average Assets, quarterly | $177,154,000 | 3,051 |
Volatile liabilities | $25,112,000 | 3,291 |
Insider loans | $244,000 | 6,569 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,588,000 | 2,404 |
Tier 1 (core) risk-based capital | $25,483,000 | 2,048 |
Tier 2 risk-based capital | $1,032,000 | 3,593 |
Total risk weighted assets | $108,349,000 | 3,278 |
Total unused commitments | $25,588,000 | 2,407 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 83 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $176,346,000 | 3,049 |
Cash and due from depository institutions | $12,204,000 | 2,108 |
Interest-bearing balances | $57,000 | 5,896 |
Securities | $53,389,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $96,302,000 | 3,418 |
Loan loss allowance | $935,000 | 4,122 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,123,000 | 2,331 |
Other real estate owned | $1,352,000 | 2,108 |
Goodwill and other intangibles | $3,943,000 | 789 |
All other assets | $2,533,000 | 3,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,346,000 | 3,049 |
Total liabilities | $145,590,000 | 3,248 |
Total deposits | $145,216,000 | 3,037 |
Interest-bearing deposits | $120,869,000 | 3,075 |
Deposits held in domestic offices | $145,216,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $374,000 | 5,918 |
Total equity capital | $30,756,000 | 1,778 |
Total bank equity capital | $30,756,000 | 1,778 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,000,000 | 2,055 |
Undivided profits | $20,756,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,888,000 | 1,509 |
Earning assets | $152,248,000 | 3,184 |
Long-term assets (5+ years) | $43,079,000 | 2,001 |
Average Assets, year-to-date | $172,813,000 | 3,066 |
Average Assets, quarterly | $175,139,000 | 3,046 |
Volatile liabilities | $25,369,000 | 3,231 |
Insider loans | $280,000 | 6,401 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,804,000 | 2,581 |
Tier 1 (core) risk-based capital | $25,270,000 | 2,023 |
Tier 2 risk-based capital | $935,000 | 3,814 |
Total risk weighted assets | $113,952,000 | 3,086 |
Total unused commitments | $22,804,000 | 2,588 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $173,932,000 | 3,054 |
Cash and due from depository institutions | $12,310,000 | 1,985 |
Interest-bearing balances | $60,000 | 5,747 |
Securities | $45,368,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $101,383,000 | 3,203 |
Loan loss allowance | $878,000 | 4,261 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,996,000 | 2,383 |
Other real estate owned | $1,454,000 | 1,985 |
Goodwill and other intangibles | $4,045,000 | 772 |
All other assets | $2,376,000 | 4,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,932,000 | 3,054 |
Total liabilities | $143,739,000 | 3,242 |
Total deposits | $143,376,000 | 3,039 |
Interest-bearing deposits | $119,890,000 | 3,080 |
Deposits held in domestic offices | $143,376,000 | 3,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $363,000 | 6,050 |
Total equity capital | $30,193,000 | 1,768 |
Total bank equity capital | $30,193,000 | 1,768 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $9,000,000 | 2,022 |
Undivided profits | $20,193,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,694,000 | 1,742 |
Earning assets | $149,811,000 | 3,201 |
Long-term assets (5+ years) | $34,536,000 | 2,313 |
Average Assets, year-to-date | $171,046,500 | 3,083 |
Average Assets, quarterly | $171,046,500 | 3,083 |
Volatile liabilities | $25,976,000 | 3,144 |
Insider loans | $313,000 | 6,248 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,331,000 | 2,863 |
Tier 1 (core) risk-based capital | $25,056,000 | 2,002 |
Tier 2 risk-based capital | $878,000 | 3,954 |
Total risk weighted assets | $117,015,000 | 2,992 |
Total unused commitments | $18,331,000 | 2,874 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 84 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $168,161,000 | 3,092 |
Cash and due from depository institutions | $11,151,000 | 2,052 |
Interest-bearing balances | $283,000 | 4,283 |
Securities | $41,280,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $102,145,000 | 3,159 |
Loan loss allowance | $1,051,000 | 3,658 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,886,000 | 2,414 |
Other real estate owned | $1,492,000 | 2,052 |
Goodwill and other intangibles | $4,147,000 | 747 |
All other assets | $2,560,000 | 3,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,161,000 | 3,092 |
Total liabilities | $138,053,000 | 3,313 |
Total deposits | $137,659,000 | 3,096 |
Interest-bearing deposits | $116,274,000 | 3,103 |
Deposits held in domestic offices | $137,659,000 | 3,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $394,000 | 5,904 |
Total equity capital | $30,108,000 | 1,737 |
Total bank equity capital | $30,108,000 | 1,737 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $9,000,000 | 1,994 |
Undivided profits | $20,108,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,948,000 | 1,562 |
Earning assets | $145,208,000 | 3,236 |
Long-term assets (5+ years) | $30,047,000 | 2,545 |
Average Assets, year-to-date | $169,077,400 | 2,953 |
Average Assets, quarterly | $168,359,500 | 3,074 |
Volatile liabilities | $23,489,000 | 3,352 |
Insider loans | $314,000 | 6,252 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,711,000 | 2,649 |
Tier 1 (core) risk-based capital | $24,832,000 | 1,982 |
Tier 2 risk-based capital | $1,051,000 | 3,383 |
Total risk weighted assets | $116,893,000 | 2,954 |
Total unused commitments | $19,711,000 | 2,654 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 94 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $171,238,000 | 2,919 |
Cash and due from depository institutions | $12,465,000 | 1,794 |
Interest-bearing balances | $206,000 | 4,416 |
Securities | $38,915,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,954 |
Net loans & leases | $99,215,000 | 3,153 |
Loan loss allowance | $929,000 | 3,791 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,869,000 | 2,336 |
Other real estate owned | $1,878,000 | 1,794 |
Goodwill and other intangibles | $4,555,000 | 668 |
All other assets | $2,841,000 | 3,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,238,000 | 2,919 |
Total liabilities | $142,208,000 | 3,113 |
Total deposits | $141,817,000 | 2,873 |
Interest-bearing deposits | $116,275,000 | 2,981 |
Deposits held in domestic offices | $141,817,000 | 2,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $391,000 | 6,165 |
Total equity capital | $29,030,000 | 1,680 |
Total bank equity capital | $29,030,000 | 1,680 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $9,000,000 | 1,880 |
Undivided profits | $19,030,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,032,000 | 1,609 |
Earning assets | $145,836,000 | 3,095 |
Long-term assets (5+ years) | $17,549,000 | 3,590 |
Average Assets, year-to-date | $164,630,200 | 2,880 |
Average Assets, quarterly | $170,870,000 | 2,888 |
Volatile liabilities | $21,537,000 | 3,470 |
Insider loans | $351,000 | 6,123 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,511,000 | 2,631 |
Tier 1 (core) risk-based capital | $24,218,000 | 1,910 |
Tier 2 risk-based capital | $929,000 | 3,559 |
Total risk weighted assets | $113,692,000 | 2,892 |
Total unused commitments | $18,511,000 | 2,639 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 91 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $158,843,000 | 3,015 |
Cash and due from depository institutions | $6,951,000 | 1,835 |
Interest-bearing balances | $31,000 | 5,689 |
Securities | $46,729,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,588 |
Net loans & leases | $88,552,000 | 3,370 |
Loan loss allowance | $1,000,000 | 3,482 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,042,000 | 2,182 |
Other real estate owned | $88,000 | 1,835 |
Goodwill and other intangibles | $4,963,000 | 610 |
All other assets | $3,018,000 | 2,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,843,000 | 3,015 |
Total liabilities | $129,093,000 | 3,270 |
Total deposits | $128,417,000 | 3,036 |
Interest-bearing deposits | $106,774,000 | 3,121 |
Deposits held in domestic offices | $128,417,000 | 3,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $676,000 | 4,788 |
Total equity capital | $29,750,000 | 1,561 |
Total bank equity capital | $29,750,000 | 1,561 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $9,000,000 | 1,823 |
Undivided profits | $19,750,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,500,000 | 1,739 |
Earning assets | $139,812,000 | 3,127 |
Long-term assets (5+ years) | $8,551,000 | 4,926 |
Average Assets, year-to-date | $154,449,800 | 2,939 |
Average Assets, quarterly | $156,348,500 | 3,009 |
Volatile liabilities | $17,579,000 | 3,992 |
Insider loans | $98,000 | 7,910 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,985,000 | 2,053 |
Tier 1 (core) risk-based capital | $24,658,000 | 1,787 |
Tier 2 risk-based capital | $1,000,000 | 3,279 |
Total risk weighted assets | $103,890,200 | 2,989 |
Total unused commitments | $23,985,000 | 2,055 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $152,084,000 | 3,056 |
Cash and due from depository institutions | $5,517,000 | 1,808 |
Interest-bearing balances | $43,000 | 5,547 |
Securities | $44,820,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,862 |
Net loans & leases | $83,829,000 | 3,435 |
Loan loss allowance | $1,030,000 | 3,347 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,858,000 | 2,238 |
Other real estate owned | $410,000 | 1,808 |
Goodwill and other intangibles | $5,371,000 | 608 |
All other assets | $3,179,000 | 2,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,084,000 | 3,056 |
Total liabilities | $122,591,000 | 3,376 |
Total deposits | $122,145,000 | 3,104 |
Interest-bearing deposits | $103,109,000 | 3,166 |
Deposits held in domestic offices | $122,145,000 | 3,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $446,000 | 5,716 |
Total equity capital | $29,493,000 | 1,500 |
Total bank equity capital | $29,493,000 | 1,500 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $9,000,000 | 1,805 |
Undivided profits | $19,493,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,204,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,321,000 | 1,670 |
Earning assets | $133,792,000 | 3,166 |
Long-term assets (5+ years) | $9,130,000 | 5,053 |
Average Assets, year-to-date | $156,203,600 | 2,865 |
Average Assets, quarterly | $152,899,500 | 3,006 |
Volatile liabilities | $16,005,000 | 4,058 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,275,000 | 2,434 |
Tier 1 (core) risk-based capital | $24,221,000 | 1,797 |
Tier 2 risk-based capital | $1,030,000 | 3,073 |
Total risk weighted assets | $99,123,500 | 2,998 |
Total unused commitments | $19,275,000 | 2,437 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 92 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $162,477,000 | 2,828 |
Cash and due from depository institutions | $8,056,000 | 1,861 |
Interest-bearing balances | $0 | 6,728 |
Securities | $59,616,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
Net loans & leases | $79,090,000 | 3,430 |
Loan loss allowance | $1,238,000 | 2,755 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,966,000 | 2,055 |
Other real estate owned | $165,000 | 1,861 |
Goodwill and other intangibles | $5,778,000 | 532 |
All other assets | $3,006,000 | 2,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,477,000 | 2,828 |
Total liabilities | $133,284,000 | 3,063 |
Total deposits | $132,779,000 | 2,857 |
Interest-bearing deposits | $111,262,000 | 2,928 |
Deposits held in domestic offices | $132,779,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $505,000 | 5,726 |
Total equity capital | $29,193,000 | 1,529 |
Total bank equity capital | $29,193,000 | 1,529 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $19,193,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,227,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,236,000 | 1,756 |
Earning assets | $141,506,000 | 2,964 |
Long-term assets (5+ years) | $9,771,000 | 4,775 |
Average Assets, year-to-date | $151,561,200 | 2,852 |
Average Assets, quarterly | $161,036,500 | 2,810 |
Volatile liabilities | $15,926,000 | 3,626 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,964,000 | 2,534 |
Tier 1 (core) risk-based capital | $23,323,000 | 1,796 |
Tier 2 risk-based capital | $1,149,700 | 2,688 |
Total risk weighted assets | $91,887,600 | 3,040 |
Total unused commitments | $16,964,000 | 2,539 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $96,516,000 | 4,454 |
Cash and due from depository institutions | $2,675,000 | 3,533 |
Interest-bearing balances | $0 | 6,604 |
Securities | $45,824,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
Net loans & leases | $43,197,000 | 5,528 |
Loan loss allowance | $1,344,000 | 2,571 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,552,000 | 4,604 |
Other real estate owned | $192,000 | 3,533 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,226,000 | 3,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,516,000 | 4,454 |
Total liabilities | $68,084,000 | 5,381 |
Total deposits | $67,718,000 | 5,163 |
Interest-bearing deposits | $57,951,000 | 5,190 |
Deposits held in domestic offices | $67,718,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $366,000 | 7,063 |
Total equity capital | $28,432,000 | 1,593 |
Total bank equity capital | $28,432,000 | 1,593 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $9,000,000 | 1,706 |
Undivided profits | $18,432,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,009,000 | 2,250 |
Earning assets | $89,871,000 | 4,417 |
Long-term assets (5+ years) | $9,447,000 | 4,463 |
Average Assets, year-to-date | $95,723,600 | 4,323 |
Average Assets, quarterly | $95,702,500 | 4,438 |
Volatile liabilities | $9,704,000 | 5,101 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,925,000 | 3,996 |
Tier 1 (core) risk-based capital | $28,385,000 | 1,501 |
Tier 2 risk-based capital | $664,780 | 4,178 |
Total risk weighted assets | $52,503,480 | 4,849 |
Total unused commitments | $7,925,000 | 3,997 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $94,977,000 | 4,618 |
Cash and due from depository institutions | $2,678,000 | 3,809 |
Interest-bearing balances | $0 | 6,640 |
Securities | $53,396,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $34,102,000 | 6,471 |
Loan loss allowance | $1,068,000 | 3,317 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,325,000 | 5,111 |
Other real estate owned | $442,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,034,000 | 3,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,977,000 | 4,618 |
Total liabilities | $65,466,000 | 5,695 |
Total deposits | $65,125,000 | 5,485 |
Interest-bearing deposits | $55,790,000 | 5,508 |
Deposits held in domestic offices | $65,125,000 | 5,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $341,000 | 7,414 |
Total equity capital | $29,511,000 | 1,531 |
Total bank equity capital | $29,511,000 | 1,531 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $9,000,000 | 1,756 |
Undivided profits | $19,511,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $712,000 | 3,217 |
Earning assets | $88,498,000 | 4,572 |
Long-term assets (5+ years) | $9,843,000 | 4,248 |
Average Assets, year-to-date | $94,882,200 | 4,460 |
Average Assets, quarterly | $94,803,000 | 4,582 |
Volatile liabilities | $9,509,000 | 5,037 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,897,000 | 3,410 |
Tier 1 (core) risk-based capital | $29,429,000 | 1,456 |
Tier 2 risk-based capital | $536,780 | 4,993 |
Total risk weighted assets | $42,411,380 | 5,730 |
Total unused commitments | $9,897,000 | 3,423 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $93,882,000 | 4,682 |
Cash and due from depository institutions | $2,591,000 | 3,911 |
Interest-bearing balances | $0 | 6,853 |
Securities | $53,260,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $32,596,000 | 6,654 |
Loan loss allowance | $806,000 | 4,223 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,222,000 | 5,360 |
Other real estate owned | $225,000 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,988,000 | 3,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,882,000 | 4,682 |
Total liabilities | $65,830,000 | 5,735 |
Total deposits | $65,468,000 | 5,554 |
Interest-bearing deposits | $55,849,000 | 5,599 |
Deposits held in domestic offices | $65,468,000 | 5,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $362,000 | 7,577 |
Total equity capital | $28,052,000 | 1,622 |
Total bank equity capital | $28,052,000 | 1,622 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $18,052,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $708,000 | 3,326 |
Earning assets | $87,856,000 | 4,597 |
Long-term assets (5+ years) | $14,031,000 | 3,226 |
Average Assets, year-to-date | $93,493,400 | 4,508 |
Average Assets, quarterly | $93,722,500 | 4,631 |
Volatile liabilities | $9,255,000 | 4,798 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,377,000 | 3,196 |
Tier 1 (core) risk-based capital | $27,872,000 | 1,556 |
Tier 2 risk-based capital | $502,090 | 5,254 |
Total risk weighted assets | $39,863,390 | 5,962 |
Total unused commitments | $10,377,000 | 3,211 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $92,911,000 | 4,663 |
Cash and due from depository institutions | $3,160,000 | 4,054 |
Interest-bearing balances | $0 | 7,034 |
Securities | $49,911,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $34,968,000 | 6,366 |
Loan loss allowance | $815,000 | 4,269 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,345,000 | 5,030 |
Other real estate owned | $252,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,975,000 | 3,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,911,000 | 4,663 |
Total liabilities | $66,589,000 | 5,687 |
Total deposits | $66,294,000 | 5,475 |
Interest-bearing deposits | $56,597,000 | 5,507 |
Deposits held in domestic offices | $66,294,000 | 5,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $295,000 | 7,401 |
Total equity capital | $26,322,000 | 1,579 |
Total bank equity capital | $26,322,000 | 1,579 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $7,000,000 | 2,098 |
Undivided profits | $18,322,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $583,000 | 3,579 |
Earning assets | $86,179,000 | 4,617 |
Long-term assets (5+ years) | $15,165,000 | 3,151 |
Average Assets, year-to-date | $94,659,600 | 4,495 |
Average Assets, quarterly | $92,709,500 | 4,650 |
Volatile liabilities | $8,955,000 | 4,691 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,824,000 | 3,436 |
Tier 1 (core) risk-based capital | $26,381,000 | 1,568 |
Tier 2 risk-based capital | $531,070 | 5,032 |
Total risk weighted assets | $42,201,370 | 5,672 |
Total unused commitments | $8,824,000 | 3,444 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $95,614,000 | 4,640 |
Cash and due from depository institutions | $2,452,000 | 3,986 |
Interest-bearing balances | $0 | 7,655 |
Securities | $54,695,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $31,831,000 | 6,724 |
Loan loss allowance | $625,000 | 5,422 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,434,000 | 4,836 |
Other real estate owned | $239,000 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,963,000 | 3,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,614,000 | 4,640 |
Total liabilities | $70,969,000 | 5,530 |
Total deposits | $70,691,000 | 5,360 |
Interest-bearing deposits | $61,125,000 | 5,372 |
Deposits held in domestic offices | $70,691,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $278,000 | 7,896 |
Total equity capital | $24,645,000 | 1,668 |
Total bank equity capital | $24,645,000 | 1,668 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $18,645,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $433,000 | 4,329 |
Earning assets | $89,526,000 | 4,559 |
Long-term assets (5+ years) | $24,683,000 | 2,242 |
Average Assets, year-to-date | $94,385,600 | 4,586 |
Average Assets, quarterly | $95,081,000 | 4,621 |
Volatile liabilities | $10,534,000 | 3,948 |
Insider loans | $15,000 | 11,362 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,153,000 | 3,292 |
Tier 1 (core) risk-based capital | $24,645,000 | 1,616 |
Tier 2 risk-based capital | $489,580 | 5,376 |
Total risk weighted assets | $39,030,580 | 5,998 |
Total unused commitments | $9,153,000 | 3,310 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $93,382,000 | 4,824 |
Cash and due from depository institutions | $3,652,000 | 4,156 |
Interest-bearing balances | $0 | 8,059 |
Securities | $56,223,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 5,298 |
Net loans & leases | $27,200,000 | 7,506 |
Loan loss allowance | $725,000 | 4,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,420,000 | 4,860 |
Other real estate owned | $370,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,727,000 | 4,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,382,000 | 4,824 |
Total liabilities | $71,017,000 | 5,607 |
Total deposits | $70,704,000 | 5,454 |
Interest-bearing deposits | $60,640,000 | 5,532 |
Deposits held in domestic offices | $70,704,000 | 5,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $313,000 | 8,015 |
Total equity capital | $22,365,000 | 1,733 |
Total bank equity capital | $22,365,000 | 1,733 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $17,365,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $436,000 | 4,677 |
Earning assets | $86,213,000 | 4,775 |
Long-term assets (5+ years) | $28,842,000 | 1,930 |
Average Assets, year-to-date | $91,033,400 | 4,808 |
Average Assets, quarterly | $92,029,000 | 4,840 |
Volatile liabilities | $10,948,000 | 3,850 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,687,000 | 3,027 |
Tier 1 (core) risk-based capital | $22,365,000 | 1,695 |
Tier 2 risk-based capital | $436,440 | 5,838 |
Total risk weighted assets | $34,626,740 | 6,619 |
Total unused commitments | $9,687,000 | 3,042 |
Derivatives | $0 | 651 |