Home > Bank of Bartlett > Assets and Liabilities
Bank of Bartlett, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 115 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $567,227,000 | 1,621 |
Cash and due from depository institutions | $5,426,000 | 1,179 |
Interest-bearing balances | $2,536,000 | 3,651 |
Securities | $171,670,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $351,613,000 | 1,644 |
Loan loss allowance | $2,974,000 | 2,095 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,069,000 | 1,324 |
Other real estate owned | $3,579,000 | 1,179 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $24,854,000 | 1,185 |
Life insurance assets | $11,887,000 | 985 |
Total liabilities and capital | $567,227,000 | 1,606 |
Total liabilities | $537,600,000 | 1,533 |
Total deposits | $444,775,000 | 1,701 |
Interest-bearing deposits | $323,619,000 | 1,732 |
Deposits held in domestic offices | $444,775,000 | 1,699 |
% insured | 82.00% | 1,453 |
Federal funds purchased & repurchase agreements | $58,865,000 | 220 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,960,000 | 1,725 |
Total equity capital | $29,627,000 | 2,410 |
Total bank equity capital | $29,627,000 | 2,399 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $18,859,000 | 1,556 |
Undivided profits | $9,868,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,275,000 | 1,886 |
Earning assets | $525,819,000 | 1,600 |
Long-term assets (5+ years) | $232,236,000 | 1,294 |
Average Assets, year-to-date | $548,197,000 | 1,620 |
Average Assets, quarterly | $559,922,000 | 1,613 |
Volatile liabilities | $74,012,000 | 1,229 |
Insider loans | $314,000 | 3,268 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $6,945,000 | 258 |
Unused loan commitments | $96,947,000 | 1,219 |
Tier 1 (core) risk-based capital | $44,910,000 | 2,009 |
Tier 2 risk-based capital | $3,016,000 | 1,495 |
Total risk weighted assets | $350,625,000 | 1,346 |
Total unused commitments | $96,947,000 | 1,219 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 117 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $552,617,000 | 1,643 |
Cash and due from depository institutions | $7,516,000 | 1,169 |
Interest-bearing balances | $5,022,000 | 3,163 |
Securities | $165,987,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $339,648,000 | 1,667 |
Loan loss allowance | $2,856,000 | 2,144 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,153,000 | 1,310 |
Other real estate owned | $2,958,000 | 1,169 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $26,336,000 | 1,156 |
Life insurance assets | $11,815,000 | 984 |
Total liabilities and capital | $552,617,000 | 1,626 |
Total liabilities | $528,656,000 | 1,553 |
Total deposits | $442,002,000 | 1,705 |
Interest-bearing deposits | $318,634,000 | 1,721 |
Deposits held in domestic offices | $442,002,000 | 1,703 |
% insured | 82.46% | 1,350 |
Federal funds purchased & repurchase agreements | $51,692,000 | 242 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,962,000 | 1,540 |
Total equity capital | $23,961,000 | 2,594 |
Total bank equity capital | $23,961,000 | 2,587 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $18,858,000 | 1,548 |
Undivided profits | $4,203,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,931,000 | 2,075 |
Earning assets | $510,657,000 | 1,625 |
Long-term assets (5+ years) | $233,590,000 | 1,292 |
Average Assets, year-to-date | $543,439,500 | 1,634 |
Average Assets, quarterly | $556,144,000 | 1,608 |
Volatile liabilities | $64,618,000 | 1,279 |
Insider loans | $315,000 | 3,248 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $5,367,000 | 319 |
Unused loan commitments | $97,272,000 | 1,244 |
Tier 1 (core) risk-based capital | $44,899,000 | 2,013 |
Tier 2 risk-based capital | $2,899,000 | 1,510 |
Total risk weighted assets | $345,391,000 | 1,344 |
Total unused commitments | $97,272,000 | 1,244 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 114 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $559,671,000 | 1,617 |
Cash and due from depository institutions | $21,080,000 | 1,196 |
Interest-bearing balances | $18,806,000 | 1,750 |
Securities | $178,773,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $321,694,000 | 1,723 |
Loan loss allowance | $2,609,000 | 2,242 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,601,000 | 1,361 |
Other real estate owned | $2,920,000 | 1,196 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $25,582,000 | 1,132 |
Life insurance assets | $11,744,000 | 985 |
Total liabilities and capital | $559,671,000 | 1,598 |
Total liabilities | $533,117,000 | 1,514 |
Total deposits | $455,131,000 | 1,661 |
Interest-bearing deposits | $319,636,000 | 1,698 |
Deposits held in domestic offices | $455,131,000 | 1,659 |
% insured | 80.20% | 1,709 |
Federal funds purchased & repurchase agreements | $43,601,000 | 280 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,385,000 | 1,535 |
Total equity capital | $26,554,000 | 2,497 |
Total bank equity capital | $26,554,000 | 2,489 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $18,858,000 | 1,547 |
Undivided profits | $6,796,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,986,000 | 1,863 |
Earning assets | $519,273,000 | 1,596 |
Long-term assets (5+ years) | $244,136,000 | 1,283 |
Average Assets, year-to-date | $540,380,333 | 1,632 |
Average Assets, quarterly | $547,599,000 | 1,623 |
Volatile liabilities | $52,553,000 | 1,450 |
Insider loans | $317,000 | 3,262 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $4,094,000 | 389 |
Unused loan commitments | $95,562,000 | 1,249 |
Tier 1 (core) risk-based capital | $45,155,000 | 1,982 |
Tier 2 risk-based capital | $2,651,000 | 1,570 |
Total risk weighted assets | $334,186,000 | 1,359 |
Total unused commitments | $95,562,000 | 1,251 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 109 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $535,527,000 | 1,678 |
Cash and due from depository institutions | $9,720,000 | 1,263 |
Interest-bearing balances | $7,274,000 | 2,963 |
Securities | $186,573,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $301,061,000 | 1,783 |
Loan loss allowance | $2,634,000 | 2,247 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,115,000 | 1,410 |
Other real estate owned | $2,865,000 | 1,263 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $26,169,000 | 1,105 |
Life insurance assets | $11,673,000 | 1,004 |
Total liabilities and capital | $535,527,000 | 1,678 |
Total liabilities | $506,379,000 | 1,613 |
Total deposits | $451,881,000 | 1,677 |
Interest-bearing deposits | $318,749,000 | 1,726 |
Deposits held in domestic offices | $451,881,000 | 1,675 |
% insured | 79.97% | 1,725 |
Federal funds purchased & repurchase agreements | $32,957,000 | 263 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,361 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,541,000 | 1,707 |
Total equity capital | $29,148,000 | 2,367 |
Total bank equity capital | $29,148,000 | 2,367 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $18,858,000 | 1,562 |
Undivided profits | $9,390,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,770,000 | 1,947 |
Earning assets | $494,908,000 | 1,679 |
Long-term assets (5+ years) | $254,202,000 | 1,293 |
Average Assets, year-to-date | $530,735,000 | 1,679 |
Average Assets, quarterly | $530,735,000 | 1,679 |
Volatile liabilities | $47,327,000 | 1,423 |
Insider loans | $324,000 | 3,253 |
FHLB advances | $18,000,000 | 1,211 |
Loans and leases held for sale | $2,969,000 | 381 |
Unused loan commitments | $94,356,000 | 1,285 |
Tier 1 (core) risk-based capital | $45,309,000 | 1,998 |
Tier 2 risk-based capital | $2,676,000 | 1,582 |
Total risk weighted assets | $323,315,000 | 1,397 |
Total unused commitments | $94,356,000 | 1,285 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 109 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $525,943,000 | 1,698 |
Cash and due from depository institutions | $12,681,000 | 1,266 |
Interest-bearing balances | $9,830,000 | 2,429 |
Securities | $189,148,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $286,004,000 | 1,838 |
Loan loss allowance | $2,430,000 | 2,333 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,422,000 | 1,491 |
Other real estate owned | $2,848,000 | 1,266 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $26,808,000 | 1,101 |
Life insurance assets | $11,603,000 | 1,011 |
Total liabilities and capital | $525,943,000 | 1,698 |
Total liabilities | $499,582,000 | 1,636 |
Total deposits | $454,161,000 | 1,687 |
Interest-bearing deposits | $322,878,000 | 1,703 |
Deposits held in domestic offices | $454,161,000 | 1,685 |
% insured | 79.09% | 1,704 |
Federal funds purchased & repurchase agreements | $11,963,000 | 522 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,000,000 | 939 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,458,000 | 1,665 |
Total equity capital | $26,361,000 | 2,452 |
Total bank equity capital | $26,361,000 | 2,452 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $18,858,000 | 1,558 |
Undivided profits | $6,603,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,807,000 | 1,977 |
Earning assets | $484,982,000 | 1,699 |
Long-term assets (5+ years) | $266,985,000 | 1,269 |
Average Assets, year-to-date | $501,598,600 | 1,716 |
Average Assets, quarterly | $514,029,000 | 1,717 |
Volatile liabilities | $35,104,000 | 1,611 |
Insider loans | $326,000 | 3,275 |
FHLB advances | $30,000,000 | 870 |
Loans and leases held for sale | $4,781,000 | 306 |
Unused loan commitments | $91,272,000 | 1,310 |
Tier 1 (core) risk-based capital | $45,218,000 | 1,991 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $91,272,000 | 1,310 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 107 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $502,115,000 | 1,749 |
Cash and due from depository institutions | $11,273,000 | 1,284 |
Interest-bearing balances | $8,468,000 | 2,819 |
Securities | $187,604,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $265,649,000 | 1,912 |
Loan loss allowance | $2,359,000 | 2,397 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,041,000 | 1,509 |
Other real estate owned | $2,841,000 | 1,284 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $26,676,000 | 1,099 |
Life insurance assets | $11,532,000 | 1,015 |
Total liabilities and capital | $502,115,000 | 1,749 |
Total liabilities | $476,727,000 | 1,701 |
Total deposits | $456,248,000 | 1,682 |
Interest-bearing deposits | $321,738,000 | 1,710 |
Deposits held in domestic offices | $456,248,000 | 1,680 |
% insured | 79.39% | 1,656 |
Federal funds purchased & repurchase agreements | $13,750,000 | 452 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,729,000 | 1,535 |
Total equity capital | $25,388,000 | 2,463 |
Total bank equity capital | $25,388,000 | 2,463 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $18,858,000 | 1,558 |
Undivided profits | $5,630,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,403,000 | 2,242 |
Earning assets | $461,721,000 | 1,752 |
Long-term assets (5+ years) | $267,852,000 | 1,260 |
Average Assets, year-to-date | $495,512,500 | 1,739 |
Average Assets, quarterly | $499,584,500 | 1,746 |
Volatile liabilities | $18,701,000 | 2,091 |
Insider loans | $329,000 | 3,284 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $3,566,000 | 390 |
Unused loan commitments | $94,830,000 | 1,305 |
Tier 1 (core) risk-based capital | $45,259,000 | 1,976 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $94,830,000 | 1,305 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 109 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $497,054,000 | 1,753 |
Cash and due from depository institutions | $13,112,000 | 1,268 |
Interest-bearing balances | $9,886,000 | 2,947 |
Securities | $198,172,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $251,753,000 | 1,945 |
Loan loss allowance | $2,202,000 | 2,500 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,350,000 | 1,623 |
Other real estate owned | $2,082,000 | 1,268 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $24,585,000 | 1,113 |
Life insurance assets | $11,461,000 | 1,015 |
Total liabilities and capital | $497,054,000 | 1,753 |
Total liabilities | $464,796,000 | 1,723 |
Total deposits | $447,401,000 | 1,710 |
Interest-bearing deposits | $317,084,000 | 1,737 |
Deposits held in domestic offices | $447,401,000 | 1,710 |
% insured | 81.43% | 1,372 |
Federal funds purchased & repurchase agreements | $14,090,000 | 438 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,305,000 | 1,566 |
Total equity capital | $32,258,000 | 2,197 |
Total bank equity capital | $32,258,000 | 2,197 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $18,858,000 | 1,557 |
Undivided profits | $12,500,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,451,000 | 2,082 |
Earning assets | $459,811,000 | 1,764 |
Long-term assets (5+ years) | $278,190,000 | 1,231 |
Average Assets, year-to-date | $493,311,667 | 1,749 |
Average Assets, quarterly | $493,992,500 | 1,755 |
Volatile liabilities | $15,430,000 | 2,220 |
Insider loans | $329,000 | 3,335 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $8,509,000 | 292 |
Unused loan commitments | $92,105,000 | 1,316 |
Tier 1 (core) risk-based capital | $44,648,000 | 1,976 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $92,105,000 | 1,316 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 105 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $490,931,000 | 1,775 |
Cash and due from depository institutions | $37,190,000 | 1,303 |
Interest-bearing balances | $32,675,000 | 2,073 |
Securities | $172,112,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $246,463,000 | 1,937 |
Loan loss allowance | $2,203,000 | 2,489 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,369,000 | 1,627 |
Other real estate owned | $2,086,000 | 1,303 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $25,711,000 | 1,025 |
Life insurance assets | $13,648,000 | 864 |
Total liabilities and capital | $490,931,000 | 1,775 |
Total liabilities | $455,152,000 | 1,744 |
Total deposits | $436,928,000 | 1,746 |
Interest-bearing deposits | $309,427,000 | 1,772 |
Deposits held in domestic offices | $436,928,000 | 1,746 |
% insured | 84.07% | 1,050 |
Federal funds purchased & repurchase agreements | $15,111,000 | 412 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,113,000 | 1,621 |
Total equity capital | $35,779,000 | 2,164 |
Total bank equity capital | $35,779,000 | 2,164 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $18,858,000 | 1,534 |
Undivided profits | $16,021,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,083,000 | 2,407 |
Earning assets | $451,250,000 | 1,798 |
Long-term assets (5+ years) | $272,368,000 | 1,249 |
Average Assets, year-to-date | $491,440,500 | 1,756 |
Average Assets, quarterly | $491,440,500 | 1,756 |
Volatile liabilities | $16,488,000 | 2,076 |
Insider loans | $330,000 | 3,345 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $8,492,000 | 324 |
Unused loan commitments | $88,478,000 | 1,338 |
Tier 1 (core) risk-based capital | $43,546,000 | 1,989 |
Tier 2 risk-based capital | $2,453,000 | 1,634 |
Total risk weighted assets | $267,401,000 | 1,512 |
Total unused commitments | $88,478,000 | 1,338 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 103 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $491,950,000 | 1,768 |
Cash and due from depository institutions | $56,001,000 | 1,331 |
Interest-bearing balances | $52,486,000 | 1,636 |
Securities | $150,236,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $254,317,000 | 1,910 |
Loan loss allowance | $2,240,000 | 2,481 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,337,000 | 1,600 |
Other real estate owned | $2,086,000 | 1,331 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $21,973,000 | 1,104 |
Life insurance assets | $13,574,000 | 863 |
Total liabilities and capital | $491,950,000 | 1,768 |
Total liabilities | $450,186,000 | 1,740 |
Total deposits | $434,112,000 | 1,732 |
Interest-bearing deposits | $308,222,000 | 1,764 |
Deposits held in domestic offices | $434,112,000 | 1,732 |
% insured | 83.99% | 1,100 |
Federal funds purchased & repurchase agreements | $12,934,000 | 454 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,140,000 | 1,631 |
Total equity capital | $41,764,000 | 2,078 |
Total bank equity capital | $41,764,000 | 2,076 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $18,858,000 | 1,528 |
Undivided profits | $22,006,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,101,000 | 2,461 |
Earning assets | $457,039,000 | 1,781 |
Long-term assets (5+ years) | $250,298,000 | 1,328 |
Average Assets, year-to-date | $466,148,800 | 1,784 |
Average Assets, quarterly | $483,157,500 | 1,776 |
Volatile liabilities | $13,862,000 | 2,346 |
Insider loans | $357,000 | 3,360 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $14,823,000 | 275 |
Unused loan commitments | $88,450,000 | 1,305 |
Tier 1 (core) risk-based capital | $42,879,000 | 2,006 |
Tier 2 risk-based capital | $2,464,000 | 1,630 |
Total risk weighted assets | $257,603,000 | 1,523 |
Total unused commitments | $88,450,000 | 1,305 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 109 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $474,365,000 | 1,822 |
Cash and due from depository institutions | $61,377,000 | 1,292 |
Interest-bearing balances | $58,000,000 | 1,578 |
Securities | $125,451,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $254,987,000 | 1,923 |
Loan loss allowance | $2,147,000 | 2,576 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,339,000 | 1,608 |
Other real estate owned | $2,283,000 | 1,292 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $22,928,000 | 1,065 |
Life insurance assets | $13,498,000 | 853 |
Total liabilities and capital | $474,365,000 | 1,822 |
Total liabilities | $435,428,000 | 1,788 |
Total deposits | $420,485,000 | 1,776 |
Interest-bearing deposits | $298,144,000 | 1,798 |
Deposits held in domestic offices | $420,485,000 | 1,776 |
% insured | 84.34% | 1,167 |
Federal funds purchased & repurchase agreements | $12,269,000 | 478 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,674,000 | 1,906 |
Total equity capital | $38,937,000 | 2,204 |
Total bank equity capital | $38,937,000 | 2,202 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $18,858,000 | 1,529 |
Undivided profits | $19,179,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $977,000 | 2,747 |
Earning assets | $438,438,000 | 1,839 |
Long-term assets (5+ years) | $227,782,000 | 1,409 |
Average Assets, year-to-date | $459,698,500 | 1,831 |
Average Assets, quarterly | $473,166,000 | 1,816 |
Volatile liabilities | $13,196,000 | 2,471 |
Insider loans | $358,000 | 3,426 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $15,675,000 | 319 |
Unused loan commitments | $76,894,000 | 1,440 |
Tier 1 (core) risk-based capital | $39,086,000 | 2,148 |
Tier 2 risk-based capital | $2,362,000 | 1,666 |
Total risk weighted assets | $240,398,000 | 1,569 |
Total unused commitments | $76,894,000 | 1,440 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 109 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $471,967,000 | 1,814 |
Cash and due from depository institutions | $62,992,000 | 1,296 |
Interest-bearing balances | $58,013,000 | 1,531 |
Securities | $95,149,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $278,613,000 | 1,835 |
Loan loss allowance | $2,160,000 | 2,557 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,306,000 | 1,613 |
Other real estate owned | $4,432,000 | 1,296 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $23,475,000 | 1,031 |
Life insurance assets | $13,422,000 | 831 |
Total liabilities and capital | $471,967,000 | 1,814 |
Total liabilities | $435,081,000 | 1,768 |
Total deposits | $420,619,000 | 1,759 |
Interest-bearing deposits | $296,316,000 | 1,799 |
Deposits held in domestic offices | $420,619,000 | 1,759 |
% insured | 86.87% | 895 |
Federal funds purchased & repurchase agreements | $12,128,000 | 475 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,334,000 | 2,025 |
Total equity capital | $36,886,000 | 2,264 |
Total bank equity capital | $36,886,000 | 2,263 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $18,858,000 | 1,513 |
Undivided profits | $17,128,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,068,000 | 2,566 |
Earning assets | $431,775,000 | 1,842 |
Long-term assets (5+ years) | $194,197,000 | 1,520 |
Average Assets, year-to-date | $454,809,667 | 1,837 |
Average Assets, quarterly | $464,206,500 | 1,829 |
Volatile liabilities | $13,054,000 | 2,520 |
Insider loans | $905,000 | 2,768 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $16,482,000 | 299 |
Unused loan commitments | $82,331,000 | 1,347 |
Tier 1 (core) risk-based capital | $35,933,000 | 2,241 |
Tier 2 risk-based capital | $2,363,000 | 1,633 |
Total risk weighted assets | $231,125,000 | 1,567 |
Total unused commitments | $82,331,000 | 1,347 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 105 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $456,446,000 | 1,856 |
Cash and due from depository institutions | $48,715,000 | 1,323 |
Interest-bearing balances | $45,331,000 | 1,864 |
Securities | $84,388,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $285,644,000 | 1,798 |
Loan loss allowance | $2,472,000 | 2,366 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,307,000 | 1,609 |
Other real estate owned | $6,781,000 | 1,323 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $23,611,000 | 1,028 |
Life insurance assets | $13,347,000 | 814 |
Total liabilities and capital | $456,446,000 | 1,856 |
Total liabilities | $419,764,000 | 1,808 |
Total deposits | $405,286,000 | 1,782 |
Interest-bearing deposits | $290,047,000 | 1,811 |
Deposits held in domestic offices | $405,286,000 | 1,782 |
% insured | 86.38% | 1,044 |
Federal funds purchased & repurchase agreements | $11,702,000 | 482 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,776,000 | 1,834 |
Total equity capital | $36,682,000 | 2,230 |
Total bank equity capital | $36,682,000 | 2,229 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $18,858,000 | 1,496 |
Undivided profits | $16,924,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,096,000 | 2,507 |
Earning assets | $415,363,000 | 1,880 |
Long-term assets (5+ years) | $182,650,000 | 1,506 |
Average Assets, year-to-date | $446,231,000 | 1,854 |
Average Assets, quarterly | $446,231,000 | 1,854 |
Volatile liabilities | $12,628,000 | 2,571 |
Insider loans | $910,000 | 2,794 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $20,724,000 | 312 |
Unused loan commitments | $79,665,000 | 1,342 |
Tier 1 (core) risk-based capital | $35,163,000 | 2,249 |
Tier 2 risk-based capital | $2,682,000 | 1,507 |
Total risk weighted assets | $235,494,000 | 1,525 |
Total unused commitments | $79,665,000 | 1,342 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 102 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $436,016,000 | 1,854 |
Cash and due from depository institutions | $41,766,000 | 1,355 |
Interest-bearing balances | $38,663,000 | 1,852 |
Securities | $65,746,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $292,717,000 | 1,747 |
Loan loss allowance | $2,548,000 | 2,302 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,304,000 | 1,609 |
Other real estate owned | $5,011,000 | 1,355 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $23,472,000 | 1,016 |
Life insurance assets | $13,274,000 | 801 |
Total liabilities and capital | $436,016,000 | 1,854 |
Total liabilities | $399,359,000 | 1,809 |
Total deposits | $384,897,000 | 1,771 |
Interest-bearing deposits | $279,283,000 | 1,793 |
Deposits held in domestic offices | $384,897,000 | 1,771 |
% insured | 85.66% | 1,203 |
Federal funds purchased & repurchase agreements | $12,028,000 | 482 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,434,000 | 1,951 |
Total equity capital | $36,657,000 | 2,227 |
Total bank equity capital | $36,657,000 | 2,227 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $18,858,000 | 1,481 |
Undivided profits | $16,899,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,393,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,290,000 | 2,373 |
Earning assets | $397,126,000 | 1,876 |
Long-term assets (5+ years) | $152,253,000 | 1,626 |
Average Assets, year-to-date | $403,727,200 | 1,850 |
Average Assets, quarterly | $431,807,500 | 1,848 |
Volatile liabilities | $12,953,000 | 2,609 |
Insider loans | $1,037,000 | 2,694 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $21,205,000 | 340 |
Unused loan commitments | $72,512,000 | 1,364 |
Tier 1 (core) risk-based capital | $34,464,000 | 2,237 |
Tier 2 risk-based capital | $2,746,000 | 1,476 |
Total risk weighted assets | $223,393,000 | 1,565 |
Total unused commitments | $72,512,000 | 1,364 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 103 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $427,599,000 | 1,845 |
Cash and due from depository institutions | $7,542,000 | 1,336 |
Interest-bearing balances | $4,664,000 | 4,014 |
Securities | $74,088,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $312,114,000 | 1,693 |
Loan loss allowance | $2,544,000 | 2,280 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,315,000 | 1,583 |
Other real estate owned | $2,901,000 | 1,336 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $23,639,000 | 997 |
Life insurance assets | $13,198,000 | 783 |
Total liabilities and capital | $427,599,000 | 1,845 |
Total liabilities | $392,289,000 | 1,801 |
Total deposits | $375,542,000 | 1,762 |
Interest-bearing deposits | $273,599,000 | 1,795 |
Deposits held in domestic offices | $375,542,000 | 1,762 |
% insured | 85.33% | 1,354 |
Federal funds purchased & repurchase agreements | $13,840,000 | 458 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,907,000 | 1,834 |
Total equity capital | $35,310,000 | 2,274 |
Total bank equity capital | $35,310,000 | 2,274 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $18,858,000 | 1,468 |
Undivided profits | $15,552,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,159,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,339,000 | 2,438 |
Earning assets | $390,866,000 | 1,864 |
Long-term assets (5+ years) | $153,098,000 | 1,551 |
Average Assets, year-to-date | $395,655,000 | 1,859 |
Average Assets, quarterly | $431,067,500 | 1,824 |
Volatile liabilities | $14,400,000 | 2,556 |
Insider loans | $1,040,000 | 2,744 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $19,057,000 | 398 |
Unused loan commitments | $68,439,000 | 1,390 |
Tier 1 (core) risk-based capital | $33,008,000 | 2,302 |
Tier 2 risk-based capital | $2,738,000 | 1,461 |
Total risk weighted assets | $229,935,000 | 1,535 |
Total unused commitments | $68,439,000 | 1,390 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 105 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $434,536,000 | 1,807 |
Cash and due from depository institutions | $21,894,000 | 1,312 |
Interest-bearing balances | $18,440,000 | 2,648 |
Securities | $73,551,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 839 |
Net loans & leases | $297,869,000 | 1,742 |
Loan loss allowance | $2,214,000 | 2,416 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,395,000 | 1,577 |
Other real estate owned | $2,617,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $24,110,000 | 973 |
Life insurance assets | $13,121,000 | 782 |
Total liabilities and capital | $434,536,000 | 1,807 |
Total liabilities | $400,034,000 | 1,773 |
Total deposits | $384,633,000 | 1,726 |
Interest-bearing deposits | $275,665,000 | 1,765 |
Deposits held in domestic offices | $384,633,000 | 1,726 |
% insured | 83.42% | 1,758 |
Federal funds purchased & repurchase agreements | $12,836,000 | 472 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,565,000 | 1,982 |
Total equity capital | $34,502,000 | 2,289 |
Total bank equity capital | $34,502,000 | 2,288 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $18,858,000 | 1,459 |
Undivided profits | $14,744,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,482,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,137,000 | 2,642 |
Earning assets | $396,960,000 | 1,837 |
Long-term assets (5+ years) | $140,783,000 | 1,588 |
Average Assets, year-to-date | $385,007,000 | 1,869 |
Average Assets, quarterly | $398,624,500 | 1,857 |
Volatile liabilities | $13,806,000 | 2,665 |
Insider loans | $1,099,000 | 2,692 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $14,963,000 | 404 |
Unused loan commitments | $73,963,000 | 1,292 |
Tier 1 (core) risk-based capital | $31,739,000 | 2,339 |
Tier 2 risk-based capital | $2,403,000 | 1,585 |
Total risk weighted assets | $223,766,000 | 1,574 |
Total unused commitments | $73,963,000 | 1,292 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 107 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $362,713,000 | 1,928 |
Cash and due from depository institutions | $13,172,000 | 1,302 |
Interest-bearing balances | $10,461,000 | 2,904 |
Securities | $72,114,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $240,882,000 | 1,914 |
Loan loss allowance | $2,291,000 | 2,304 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,480,000 | 1,574 |
Other real estate owned | $4,827,000 | 1,302 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $24,238,000 | 943 |
Life insurance assets | $13,046,000 | 782 |
Total liabilities and capital | $362,713,000 | 1,928 |
Total liabilities | $329,109,000 | 1,877 |
Total deposits | $317,011,000 | 1,851 |
Interest-bearing deposits | $244,557,000 | 1,860 |
Deposits held in domestic offices | $317,011,000 | 1,851 |
% insured | 89.19% | 977 |
Federal funds purchased & repurchase agreements | $10,205,000 | 515 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,893,000 | 2,139 |
Total equity capital | $33,604,000 | 2,275 |
Total bank equity capital | $33,604,000 | 2,275 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $18,858,000 | 1,456 |
Undivided profits | $13,846,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,669,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $948,000 | 2,726 |
Earning assets | $323,457,000 | 1,977 |
Long-term assets (5+ years) | $135,460,000 | 1,581 |
Average Assets, year-to-date | $360,242,500 | 1,922 |
Average Assets, quarterly | $360,242,500 | 1,922 |
Volatile liabilities | $11,420,000 | 2,867 |
Insider loans | $1,073,000 | 2,720 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $11,989,000 | 345 |
Unused loan commitments | $74,081,000 | 1,265 |
Tier 1 (core) risk-based capital | $30,243,000 | 2,397 |
Tier 2 risk-based capital | $2,470,000 | 1,556 |
Total risk weighted assets | $228,902,000 | 1,572 |
Total unused commitments | $74,081,000 | 1,265 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 101 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $357,772,000 | 1,925 |
Cash and due from depository institutions | $12,210,000 | 1,381 |
Interest-bearing balances | $9,098,000 | 2,938 |
Securities | $69,213,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $239,246,000 | 1,915 |
Loan loss allowance | $2,250,000 | 2,298 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,551,000 | 1,566 |
Other real estate owned | $4,776,000 | 1,381 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $24,776,000 | 901 |
Life insurance assets | $12,972,000 | 779 |
Total liabilities and capital | $357,772,000 | 1,925 |
Total liabilities | $325,881,000 | 1,876 |
Total deposits | $315,140,000 | 1,848 |
Interest-bearing deposits | $245,870,000 | 1,845 |
Deposits held in domestic offices | $315,140,000 | 1,848 |
% insured | 89.06% | 1,017 |
Federal funds purchased & repurchase agreements | $8,945,000 | 561 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,796,000 | 2,219 |
Total equity capital | $31,891,000 | 2,364 |
Total bank equity capital | $31,891,000 | 2,363 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $18,858,000 | 1,459 |
Undivided profits | $12,133,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,831,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,024,000 | 2,683 |
Earning assets | $317,557,000 | 1,982 |
Long-term assets (5+ years) | $120,625,000 | 1,674 |
Average Assets, year-to-date | $353,637,000 | 1,896 |
Average Assets, quarterly | $354,793,000 | 1,925 |
Volatile liabilities | $10,880,000 | 2,950 |
Insider loans | $1,036,000 | 2,790 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $8,560,000 | 376 |
Unused loan commitments | $68,997,000 | 1,305 |
Tier 1 (core) risk-based capital | $29,785,000 | 2,413 |
Tier 2 risk-based capital | $2,435,000 | 2,045 |
Total risk weighted assets | $228,435,000 | 2,060 |
Total unused commitments | $68,997,000 | 1,305 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 101 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $351,814,000 | 1,946 |
Cash and due from depository institutions | $9,175,000 | 1,381 |
Interest-bearing balances | $6,720,000 | 3,312 |
Securities | $70,989,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $233,264,000 | 1,957 |
Loan loss allowance | $2,206,000 | 2,361 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,551,000 | 1,554 |
Other real estate owned | $6,065,000 | 1,381 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $24,770,000 | 903 |
Life insurance assets | $12,895,000 | 776 |
Total liabilities and capital | $351,814,000 | 1,946 |
Total liabilities | $320,268,000 | 1,900 |
Total deposits | $308,715,000 | 1,874 |
Interest-bearing deposits | $236,215,000 | 1,891 |
Deposits held in domestic offices | $308,715,000 | 1,874 |
% insured | 88.83% | 1,123 |
Federal funds purchased & repurchase agreements | $8,161,000 | 589 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,392,000 | 1,950 |
Total equity capital | $31,546,000 | 2,400 |
Total bank equity capital | $31,546,000 | 2,398 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $18,858,000 | 1,464 |
Undivided profits | $11,788,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,695,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $984,000 | 2,822 |
Earning assets | $310,973,000 | 2,004 |
Long-term assets (5+ years) | $116,957,000 | 1,704 |
Average Assets, year-to-date | $352,603,250 | 1,913 |
Average Assets, quarterly | $353,075,500 | 1,932 |
Volatile liabilities | $10,842,000 | 2,968 |
Insider loans | $1,012,000 | 2,862 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $7,624,000 | 446 |
Unused loan commitments | $71,833,000 | 1,286 |
Tier 1 (core) risk-based capital | $29,357,000 | 2,457 |
Tier 2 risk-based capital | $2,391,000 | 2,093 |
Total risk weighted assets | $225,887,000 | 2,080 |
Total unused commitments | $71,833,000 | 1,286 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 98 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $354,337,000 | 1,933 |
Cash and due from depository institutions | $10,607,000 | 1,449 |
Interest-bearing balances | $8,467,000 | 2,917 |
Securities | $73,575,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $231,401,000 | 1,968 |
Loan loss allowance | $2,212,000 | 2,355 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,350,000 | 1,584 |
Other real estate owned | $6,065,000 | 1,449 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $25,339,000 | 890 |
Life insurance assets | $12,820,000 | 774 |
Total liabilities and capital | $354,337,000 | 1,933 |
Total liabilities | $323,861,000 | 1,881 |
Total deposits | $307,822,000 | 1,881 |
Interest-bearing deposits | $239,147,000 | 1,871 |
Deposits held in domestic offices | $307,822,000 | 1,881 |
% insured | 89.23% | 1,095 |
Federal funds purchased & repurchase agreements | $10,943,000 | 505 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,400,000 | 2,370 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,696,000 | 2,282 |
Total equity capital | $30,476,000 | 2,428 |
Total bank equity capital | $30,476,000 | 2,426 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $18,858,000 | 1,465 |
Undivided profits | $10,718,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,157,000 | 2,495 |
Earning assets | $313,443,000 | 1,994 |
Long-term assets (5+ years) | $121,518,000 | 1,650 |
Average Assets, year-to-date | $352,866,330 | 1,923 |
Average Assets, quarterly | $353,404,500 | 1,930 |
Volatile liabilities | $15,659,000 | 2,519 |
Insider loans | $1,047,000 | 2,863 |
FHLB advances | $3,400,000 | 2,227 |
Loans and leases held for sale | $7,049,000 | 415 |
Unused loan commitments | $73,595,000 | 1,250 |
Tier 1 (core) risk-based capital | $28,601,000 | 2,481 |
Tier 2 risk-based capital | $2,367,000 | 2,097 |
Total risk weighted assets | $224,433,000 | 2,101 |
Total unused commitments | $73,595,000 | 1,250 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 106 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $352,472,000 | 1,949 |
Cash and due from depository institutions | $11,182,000 | 1,325 |
Interest-bearing balances | $8,620,000 | 3,052 |
Securities | $79,116,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $222,489,000 | 2,034 |
Loan loss allowance | $2,131,000 | 2,418 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,397,000 | 1,574 |
Other real estate owned | $6,098,000 | 1,325 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $26,190,000 | 863 |
Life insurance assets | $12,745,000 | 778 |
Total liabilities and capital | $352,472,000 | 1,949 |
Total liabilities | $321,698,000 | 1,901 |
Total deposits | $306,602,000 | 1,895 |
Interest-bearing deposits | $237,151,000 | 1,896 |
Deposits held in domestic offices | $306,602,000 | 1,895 |
% insured | 89.28% | 1,113 |
Federal funds purchased & repurchase agreements | $9,541,000 | 555 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,555,000 | 2,320 |
Total equity capital | $30,774,000 | 2,396 |
Total bank equity capital | $30,774,000 | 2,395 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $18,858,000 | 1,469 |
Undivided profits | $11,016,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,091,000 | 2,568 |
Earning assets | $310,225,000 | 2,011 |
Long-term assets (5+ years) | $125,969,000 | 1,617 |
Average Assets, year-to-date | $352,131,000 | 1,941 |
Average Assets, quarterly | $352,131,000 | 1,941 |
Volatile liabilities | $14,855,000 | 2,565 |
Insider loans | $1,045,000 | 2,890 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $3,381,000 | 453 |
Unused loan commitments | $76,485,000 | 1,222 |
Tier 1 (core) risk-based capital | $29,525,000 | 2,422 |
Tier 2 risk-based capital | $2,286,000 | 2,142 |
Total risk weighted assets | $221,658,000 | 2,118 |
Total unused commitments | $76,485,000 | 1,222 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 112 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $351,790,000 | 1,945 |
Cash and due from depository institutions | $9,264,000 | 1,273 |
Interest-bearing balances | $6,617,000 | 3,164 |
Securities | $80,949,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $221,756,000 | 2,041 |
Loan loss allowance | $2,168,000 | 2,380 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,467,000 | 1,512 |
Other real estate owned | $6,072,000 | 1,273 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $26,282,000 | 875 |
Life insurance assets | $12,674,000 | 786 |
Total liabilities and capital | $351,790,000 | 1,945 |
Total liabilities | $322,551,000 | 1,897 |
Total deposits | $306,786,000 | 1,881 |
Interest-bearing deposits | $241,494,000 | 1,846 |
Deposits held in domestic offices | $306,786,000 | 1,881 |
% insured | 89.36% | 1,088 |
Federal funds purchased & repurchase agreements | $6,785,000 | 731 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,931 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,480,000 | 2,356 |
Total equity capital | $29,239,000 | 2,442 |
Total bank equity capital | $29,239,000 | 2,441 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $18,858,000 | 1,463 |
Undivided profits | $9,481,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,062,000 | 2,637 |
Earning assets | $309,322,000 | 2,006 |
Long-term assets (5+ years) | $125,595,000 | 1,632 |
Average Assets, year-to-date | $357,620,200 | 1,888 |
Average Assets, quarterly | $356,736,500 | 1,919 |
Volatile liabilities | $16,674,000 | 2,449 |
Insider loans | $1,048,000 | 2,929 |
FHLB advances | $7,500,000 | 1,850 |
Loans and leases held for sale | $5,003,000 | 360 |
Unused loan commitments | $69,662,000 | 1,303 |
Tier 1 (core) risk-based capital | $28,331,000 | 2,481 |
Tier 2 risk-based capital | $2,322,000 | 2,126 |
Total risk weighted assets | $220,852,000 | 2,123 |
Total unused commitments | $69,662,000 | 1,303 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 111 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $361,683,000 | 1,905 |
Cash and due from depository institutions | $10,797,000 | 1,277 |
Interest-bearing balances | $8,238,000 | 2,753 |
Securities | $94,934,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $215,651,000 | 2,093 |
Loan loss allowance | $2,274,000 | 2,327 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,510,000 | 1,498 |
Other real estate owned | $6,170,000 | 1,277 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $26,621,000 | 862 |
Life insurance assets | $12,592,000 | 791 |
Total liabilities and capital | $361,683,000 | 1,905 |
Total liabilities | $333,947,000 | 1,844 |
Total deposits | $315,685,000 | 1,834 |
Interest-bearing deposits | $242,738,000 | 1,842 |
Deposits held in domestic offices | $315,685,000 | 1,834 |
% insured | 88.78% | 1,256 |
Federal funds purchased & repurchase agreements | $7,337,000 | 722 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,150,000 | 1,867 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,775,000 | 2,210 |
Total equity capital | $27,736,000 | 2,506 |
Total bank equity capital | $27,736,000 | 2,504 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $18,858,000 | 1,455 |
Undivided profits | $7,978,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,057,000 | 2,749 |
Earning assets | $318,823,000 | 1,961 |
Long-term assets (5+ years) | $136,787,000 | 1,537 |
Average Assets, year-to-date | $359,077,750 | 1,884 |
Average Assets, quarterly | $361,000,000 | 1,899 |
Volatile liabilities | $19,111,000 | 2,282 |
Insider loans | $1,052,000 | 2,912 |
FHLB advances | $9,150,000 | 1,791 |
Loans and leases held for sale | $6,653,000 | 355 |
Unused loan commitments | $69,820,000 | 1,291 |
Tier 1 (core) risk-based capital | $27,805,000 | 2,525 |
Tier 2 risk-based capital | $2,428,000 | 2,058 |
Total risk weighted assets | $218,556,000 | 2,144 |
Total unused commitments | $69,820,000 | 1,291 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 114 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $360,317,000 | 1,910 |
Cash and due from depository institutions | $9,054,000 | 1,262 |
Interest-bearing balances | $6,808,000 | 3,118 |
Securities | $111,698,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $198,219,000 | 2,213 |
Loan loss allowance | $2,141,000 | 2,436 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,575,000 | 1,482 |
Other real estate owned | $7,066,000 | 1,262 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $26,705,000 | 852 |
Life insurance assets | $12,513,000 | 795 |
Total liabilities and capital | $360,317,000 | 1,910 |
Total liabilities | $332,985,000 | 1,853 |
Total deposits | $321,499,000 | 1,807 |
Interest-bearing deposits | $250,018,000 | 1,785 |
Deposits held in domestic offices | $321,499,000 | 1,807 |
% insured | 89.80% | 1,117 |
Federal funds purchased & repurchase agreements | $9,531,000 | 645 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,124 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,455,000 | 2,382 |
Total equity capital | $27,332,000 | 2,524 |
Total bank equity capital | $27,332,000 | 2,523 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $18,858,000 | 1,458 |
Undivided profits | $7,574,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,074,000 | 2,537 |
Earning assets | $316,725,000 | 1,973 |
Long-term assets (5+ years) | $125,848,000 | 1,659 |
Average Assets, year-to-date | $358,209,330 | 1,897 |
Average Assets, quarterly | $361,130,500 | 1,894 |
Volatile liabilities | $13,412,000 | 2,724 |
Insider loans | $967,000 | 3,041 |
FHLB advances | $500,000 | 3,004 |
Loans and leases held for sale | $6,089,000 | 402 |
Unused loan commitments | $58,385,000 | 1,454 |
Tier 1 (core) risk-based capital | $26,826,000 | 2,575 |
Tier 2 risk-based capital | $2,295,000 | 2,146 |
Total risk weighted assets | $207,877,000 | 2,215 |
Total unused commitments | $58,385,000 | 1,454 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 114 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $361,944,000 | 1,899 |
Cash and due from depository institutions | $19,913,000 | 1,254 |
Interest-bearing balances | $16,063,000 | 1,986 |
Securities | $105,962,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 542 |
Net loans & leases | $187,569,000 | 2,284 |
Loan loss allowance | $2,105,000 | 2,464 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,621,000 | 1,471 |
Other real estate owned | $7,145,000 | 1,254 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $26,734,000 | 837 |
Life insurance assets | $12,437,000 | 802 |
Total liabilities and capital | $361,944,000 | 1,899 |
Total liabilities | $335,009,000 | 1,843 |
Total deposits | $326,338,000 | 1,789 |
Interest-bearing deposits | $256,052,000 | 1,759 |
Deposits held in domestic offices | $326,338,000 | 1,789 |
% insured | 89.36% | 1,239 |
Federal funds purchased & repurchase agreements | $7,134,000 | 729 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,537,000 | 2,277 |
Total equity capital | $26,935,000 | 2,556 |
Total bank equity capital | $26,935,000 | 2,555 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $18,858,000 | 1,464 |
Undivided profits | $7,177,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,068,000 | 2,449 |
Earning assets | $316,594,000 | 1,978 |
Long-term assets (5+ years) | $118,214,000 | 1,748 |
Average Assets, year-to-date | $357,155,500 | 1,911 |
Average Assets, quarterly | $357,155,500 | 1,911 |
Volatile liabilities | $10,314,000 | 3,000 |
Insider loans | $966,000 | 3,068 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $6,255,000 | 347 |
Unused loan commitments | $63,987,000 | 1,378 |
Tier 1 (core) risk-based capital | $26,045,000 | 2,624 |
Tier 2 risk-based capital | $2,260,000 | 2,177 |
Total risk weighted assets | $200,420,000 | 2,262 |
Total unused commitments | $63,987,000 | 1,378 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 110 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $352,367,000 | 1,953 |
Cash and due from depository institutions | $12,448,000 | 1,312 |
Interest-bearing balances | $8,995,000 | 2,787 |
Securities | $106,167,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $192,960,000 | 2,258 |
Loan loss allowance | $2,125,000 | 2,455 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,651,000 | 1,482 |
Other real estate owned | $7,293,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $25,848,000 | 856 |
Life insurance assets | $12,362,000 | 807 |
Total liabilities and capital | $352,367,000 | 1,953 |
Total liabilities | $324,715,000 | 1,892 |
Total deposits | $315,606,000 | 1,840 |
Interest-bearing deposits | $251,478,000 | 1,795 |
Deposits held in domestic offices | $315,606,000 | 1,840 |
% insured | 91.87% | 760 |
Federal funds purchased & repurchase agreements | $7,804,000 | 735 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,305,000 | 2,510 |
Total equity capital | $27,652,000 | 2,548 |
Total bank equity capital | $27,652,000 | 2,548 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $18,858,000 | 1,479 |
Undivided profits | $7,894,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,064,000 | 2,613 |
Earning assets | $308,122,000 | 2,034 |
Long-term assets (5+ years) | $116,501,000 | 1,781 |
Average Assets, year-to-date | $357,521,600 | 1,879 |
Average Assets, quarterly | $355,723,500 | 1,926 |
Volatile liabilities | $11,223,000 | 2,993 |
Insider loans | $971,000 | 3,114 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $6,895,000 | 372 |
Unused loan commitments | $64,722,000 | 1,350 |
Tier 1 (core) risk-based capital | $25,735,000 | 2,650 |
Tier 2 risk-based capital | $2,279,000 | 2,172 |
Total risk weighted assets | $202,592,000 | 2,255 |
Total unused commitments | $64,722,000 | 1,350 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $359,080,000 | 1,923 |
Cash and due from depository institutions | $17,746,000 | 1,374 |
Interest-bearing balances | $14,618,000 | 1,988 |
Securities | $104,414,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 439 |
Net loans & leases | $189,156,000 | 2,280 |
Loan loss allowance | $2,138,000 | 2,479 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,677,000 | 1,483 |
Other real estate owned | $7,290,000 | 1,374 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $26,297,000 | 862 |
Life insurance assets | $12,283,000 | 814 |
Total liabilities and capital | $359,080,000 | 1,923 |
Total liabilities | $331,096,000 | 1,866 |
Total deposits | $321,994,000 | 1,809 |
Interest-bearing deposits | $251,785,000 | 1,795 |
Deposits held in domestic offices | $321,994,000 | 1,809 |
% insured | 89.65% | 1,230 |
Federal funds purchased & repurchase agreements | $7,380,000 | 783 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,722,000 | 2,278 |
Total equity capital | $27,984,000 | 2,561 |
Total bank equity capital | $27,984,000 | 2,560 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $18,858,000 | 1,477 |
Undivided profits | $8,226,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,012,000 | 2,723 |
Earning assets | $314,688,000 | 2,010 |
Long-term assets (5+ years) | $114,192,000 | 1,820 |
Average Assets, year-to-date | $358,810,250 | 1,887 |
Average Assets, quarterly | $359,261,500 | 1,906 |
Volatile liabilities | $10,805,000 | 3,087 |
Insider loans | $975,000 | 3,146 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $4,543,000 | 489 |
Unused loan commitments | $65,742,000 | 1,348 |
Tier 1 (core) risk-based capital | $25,103,000 | 2,717 |
Tier 2 risk-based capital | $2,292,000 | 2,171 |
Total risk weighted assets | $202,480,000 | 2,256 |
Total unused commitments | $65,742,000 | 1,348 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $359,443,000 | 1,901 |
Cash and due from depository institutions | $19,318,000 | 1,350 |
Interest-bearing balances | $16,786,000 | 1,794 |
Securities | $102,817,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $196,744,000 | 2,205 |
Loan loss allowance | $2,216,000 | 2,429 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,741,000 | 1,466 |
Other real estate owned | $6,015,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $26,808,000 | 829 |
Life insurance assets | $12,221,000 | 810 |
Total liabilities and capital | $359,443,000 | 1,901 |
Total liabilities | $332,185,000 | 1,845 |
Total deposits | $321,982,000 | 1,791 |
Interest-bearing deposits | $257,929,000 | 1,761 |
Deposits held in domestic offices | $321,982,000 | 1,791 |
% insured | 90.67% | 1,088 |
Federal funds purchased & repurchase agreements | $8,738,000 | 745 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,465,000 | 2,403 |
Total equity capital | $27,258,000 | 2,589 |
Total bank equity capital | $27,258,000 | 2,588 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $18,858,000 | 1,479 |
Undivided profits | $7,500,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,779,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $970,000 | 2,652 |
Earning assets | $316,347,000 | 1,993 |
Long-term assets (5+ years) | $110,275,000 | 1,866 |
Average Assets, year-to-date | $358,720,330 | 1,892 |
Average Assets, quarterly | $361,658,000 | 1,889 |
Volatile liabilities | $12,720,000 | 2,703 |
Insider loans | $1,055,000 | 3,085 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $7,493,000 | 387 |
Unused loan commitments | $65,508,000 | 1,334 |
Tier 1 (core) risk-based capital | $24,288,000 | 2,762 |
Tier 2 risk-based capital | $2,370,000 | 2,124 |
Total risk weighted assets | $207,851,000 | 2,217 |
Total unused commitments | $65,508,000 | 1,334 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $363,873,000 | 1,890 |
Cash and due from depository institutions | $16,268,000 | 1,345 |
Interest-bearing balances | $10,519,000 | 2,766 |
Securities | $105,693,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 640 |
Net loans & leases | $195,003,000 | 2,218 |
Loan loss allowance | $2,317,000 | 2,364 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,809,000 | 1,456 |
Other real estate owned | $6,268,000 | 1,345 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $27,332,000 | 803 |
Life insurance assets | $12,166,000 | 807 |
Total liabilities and capital | $363,873,000 | 1,890 |
Total liabilities | $337,284,000 | 1,828 |
Total deposits | $328,910,000 | 1,760 |
Interest-bearing deposits | $262,177,000 | 1,750 |
Deposits held in domestic offices | $328,910,000 | 1,760 |
% insured | 89.92% | 1,271 |
Federal funds purchased & repurchase agreements | $6,938,000 | 790 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,436,000 | 2,406 |
Total equity capital | $26,589,000 | 2,617 |
Total bank equity capital | $26,589,000 | 2,616 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $18,858,000 | 1,490 |
Undivided profits | $6,831,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,125,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $971,000 | 2,585 |
Earning assets | $316,715,000 | 1,994 |
Long-term assets (5+ years) | $119,100,000 | 1,798 |
Average Assets, year-to-date | $358,359,000 | 1,900 |
Average Assets, quarterly | $358,359,000 | 1,900 |
Volatile liabilities | $10,857,000 | 2,906 |
Insider loans | $1,053,000 | 3,094 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $7,587,000 | 337 |
Unused loan commitments | $63,426,000 | 1,373 |
Tier 1 (core) risk-based capital | $23,573,000 | 2,832 |
Tier 2 risk-based capital | $2,471,000 | 2,063 |
Total risk weighted assets | $207,216,000 | 2,210 |
Total unused commitments | $63,426,000 | 1,373 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 105 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $352,845,000 | 1,926 |
Cash and due from depository institutions | $10,163,000 | 1,387 |
Interest-bearing balances | $7,164,000 | 3,229 |
Securities | $102,067,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $199,015,000 | 2,172 |
Loan loss allowance | $2,278,000 | 2,398 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,849,000 | 1,442 |
Other real estate owned | $6,200,000 | 1,387 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $27,551,000 | 819 |
Life insurance assets | $12,109,000 | 800 |
Total liabilities and capital | $352,845,000 | 1,926 |
Total liabilities | $326,695,000 | 1,871 |
Total deposits | $315,639,000 | 1,813 |
Interest-bearing deposits | $258,821,000 | 1,748 |
Deposits held in domestic offices | $315,639,000 | 1,813 |
% insured | 92.13% | 834 |
Federal funds purchased & repurchase agreements | $7,791,000 | 804 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,265,000 | 1,811 |
Total equity capital | $26,150,000 | 2,625 |
Total bank equity capital | $26,150,000 | 2,625 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $18,858,000 | 1,487 |
Undivided profits | $6,392,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,287,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $906,000 | 2,885 |
Earning assets | $308,246,000 | 2,040 |
Long-term assets (5+ years) | $113,693,000 | 1,861 |
Average Assets, year-to-date | $349,930,400 | 1,904 |
Average Assets, quarterly | $355,764,000 | 1,907 |
Volatile liabilities | $12,446,000 | 2,727 |
Insider loans | $1,007,000 | 3,173 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $13,070,000 | 298 |
Unused loan commitments | $62,474,000 | 1,363 |
Tier 1 (core) risk-based capital | $22,986,000 | 2,872 |
Tier 2 risk-based capital | $2,432,000 | 2,080 |
Total risk weighted assets | $208,679,000 | 2,199 |
Total unused commitments | $62,474,000 | 1,363 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 107 | 1,361 |
Assets and Liabilities | ||
Total Assets: | $358,683,000 | 1,905 |
Cash and due from depository institutions | $30,225,000 | 1,361 |
Interest-bearing balances | $26,699,000 | 1,308 |
Securities | $94,097,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $193,269,000 | 2,213 |
Loan loss allowance | $2,190,000 | 2,492 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,935,000 | 1,435 |
Other real estate owned | $6,699,000 | 1,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $26,458,000 | 815 |
Life insurance assets | $12,046,000 | 796 |
Total liabilities and capital | $358,683,000 | 1,905 |
Total liabilities | $331,198,000 | 1,841 |
Total deposits | $320,749,000 | 1,774 |
Interest-bearing deposits | $255,592,000 | 1,762 |
Deposits held in domestic offices | $320,749,000 | 1,774 |
% insured | 91.15% | 1,111 |
Federal funds purchased & repurchase agreements | $7,939,000 | 810 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,510,000 | 1,783 |
Total equity capital | $27,485,000 | 2,605 |
Total bank equity capital | $27,485,000 | 2,605 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $18,858,000 | 1,483 |
Undivided profits | $7,727,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $900,000 | 2,892 |
Earning assets | $314,065,000 | 1,997 |
Long-term assets (5+ years) | $106,473,000 | 1,904 |
Average Assets, year-to-date | $349,201,750 | 1,909 |
Average Assets, quarterly | $354,510,500 | 1,908 |
Volatile liabilities | $12,067,000 | 2,776 |
Insider loans | $1,007,000 | 3,194 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $10,684,000 | 380 |
Unused loan commitments | $58,083,000 | 1,446 |
Tier 1 (core) risk-based capital | $22,137,000 | 2,943 |
Tier 2 risk-based capital | $2,344,000 | 2,144 |
Total risk weighted assets | $202,782,000 | 2,237 |
Total unused commitments | $58,083,000 | 1,446 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 111 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $350,338,000 | 1,925 |
Cash and due from depository institutions | $16,224,000 | 1,310 |
Interest-bearing balances | $13,169,000 | 2,224 |
Securities | $96,077,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $192,015,000 | 2,205 |
Loan loss allowance | $2,287,000 | 2,409 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,029,000 | 1,423 |
Other real estate owned | $11,375,000 | 1,310 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $26,618,000 | 814 |
Life insurance assets | $11,984,000 | 801 |
Total liabilities and capital | $350,338,000 | 1,925 |
Total liabilities | $322,897,000 | 1,867 |
Total deposits | $312,430,000 | 1,798 |
Interest-bearing deposits | $252,757,000 | 1,772 |
Deposits held in domestic offices | $312,430,000 | 1,798 |
% insured | 93.29% | 755 |
Federal funds purchased & repurchase agreements | $7,943,000 | 816 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,524,000 | 1,732 |
Total equity capital | $27,441,000 | 2,603 |
Total bank equity capital | $27,441,000 | 2,603 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $18,858,000 | 1,485 |
Undivided profits | $7,683,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,737,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $870,000 | 2,864 |
Earning assets | $301,261,000 | 2,070 |
Long-term assets (5+ years) | $103,694,000 | 1,946 |
Average Assets, year-to-date | $346,041,330 | 1,926 |
Average Assets, quarterly | $349,329,000 | 1,920 |
Volatile liabilities | $12,064,000 | 2,755 |
Insider loans | $1,007,000 | 3,259 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $13,501,000 | 317 |
Unused loan commitments | $59,952,000 | 1,401 |
Tier 1 (core) risk-based capital | $22,091,000 | 2,939 |
Tier 2 risk-based capital | $2,441,000 | 2,080 |
Total risk weighted assets | $205,389,000 | 2,203 |
Total unused commitments | $59,952,000 | 1,401 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 107 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $348,320,000 | 1,935 |
Cash and due from depository institutions | $13,930,000 | 1,351 |
Interest-bearing balances | $10,766,000 | 2,755 |
Securities | $99,737,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 772 |
Net loans & leases | $182,417,000 | 2,271 |
Loan loss allowance | $2,201,000 | 2,482 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,139,000 | 1,396 |
Other real estate owned | $12,469,000 | 1,351 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $26,828,000 | 806 |
Life insurance assets | $11,922,000 | 799 |
Total liabilities and capital | $348,320,000 | 1,935 |
Total liabilities | $321,686,000 | 1,864 |
Total deposits | $311,348,000 | 1,805 |
Interest-bearing deposits | $251,195,000 | 1,777 |
Deposits held in domestic offices | $311,348,000 | 1,805 |
% insured | 92.98% | 834 |
Federal funds purchased & repurchase agreements | $7,863,000 | 815 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,475,000 | 1,704 |
Total equity capital | $26,634,000 | 2,636 |
Total bank equity capital | $26,634,000 | 2,636 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $18,858,000 | 1,490 |
Undivided profits | $6,876,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $904,000 | 2,748 |
Earning assets | $297,720,000 | 2,080 |
Long-term assets (5+ years) | $103,745,000 | 1,931 |
Average Assets, year-to-date | $343,893,000 | 1,949 |
Average Assets, quarterly | $343,893,000 | 1,949 |
Volatile liabilities | $11,661,000 | 2,766 |
Insider loans | $1,001,000 | 3,265 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $6,733,000 | 407 |
Unused loan commitments | $58,632,000 | 1,410 |
Tier 1 (core) risk-based capital | $21,687,000 | 2,981 |
Tier 2 risk-based capital | $2,355,000 | 2,096 |
Total risk weighted assets | $211,044,000 | 2,133 |
Total unused commitments | $58,632,000 | 1,410 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 108 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $339,466,000 | 1,978 |
Cash and due from depository institutions | $14,346,000 | 1,329 |
Interest-bearing balances | $10,693,000 | 2,625 |
Securities | $92,270,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $183,363,000 | 2,257 |
Loan loss allowance | $2,409,000 | 2,334 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,072,000 | 1,421 |
Other real estate owned | $13,856,000 | 1,329 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $27,559,000 | 778 |
Life insurance assets | $11,861,000 | 790 |
Total liabilities and capital | $339,466,000 | 1,978 |
Total liabilities | $314,117,000 | 1,898 |
Total deposits | $304,713,000 | 1,823 |
Interest-bearing deposits | $248,911,000 | 1,778 |
Deposits held in domestic offices | $304,713,000 | 1,823 |
% insured | 93.64% | 725 |
Federal funds purchased & repurchase agreements | $7,999,000 | 848 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,405,000 | 2,456 |
Total equity capital | $25,349,000 | 2,714 |
Total bank equity capital | $25,349,000 | 2,714 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $18,858,000 | 1,496 |
Undivided profits | $5,591,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,919,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $854,000 | 2,959 |
Earning assets | $286,326,000 | 2,154 |
Long-term assets (5+ years) | $94,597,000 | 2,075 |
Average Assets, year-to-date | $339,981,400 | 1,923 |
Average Assets, quarterly | $338,307,500 | 1,977 |
Volatile liabilities | $11,790,000 | 2,816 |
Insider loans | $1,265,000 | 3,002 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $7,524,000 | 402 |
Unused loan commitments | $61,254,000 | 1,337 |
Tier 1 (core) risk-based capital | $21,300,000 | 3,022 |
Tier 2 risk-based capital | $2,563,000 | 1,950 |
Total risk weighted assets | $212,382,000 | 2,122 |
Total unused commitments | $61,254,000 | 1,337 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 103 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $337,149,000 | 1,989 |
Cash and due from depository institutions | $15,596,000 | 1,409 |
Interest-bearing balances | $11,688,000 | 2,432 |
Securities | $93,501,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $177,509,000 | 2,305 |
Loan loss allowance | $2,514,000 | 2,288 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,083,000 | 1,419 |
Other real estate owned | $15,479,000 | 1,409 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $26,981,000 | 800 |
Life insurance assets | $11,796,000 | 786 |
Total liabilities and capital | $337,149,000 | 1,989 |
Total liabilities | $311,627,000 | 1,902 |
Total deposits | $302,278,000 | 1,832 |
Interest-bearing deposits | $246,187,000 | 1,796 |
Deposits held in domestic offices | $302,278,000 | 1,832 |
% insured | 93.38% | 839 |
Federal funds purchased & repurchase agreements | $7,972,000 | 865 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,377,000 | 2,628 |
Total equity capital | $25,522,000 | 2,721 |
Total bank equity capital | $25,522,000 | 2,721 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $18,858,000 | 1,506 |
Undivided profits | $5,764,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $848,000 | 3,070 |
Earning assets | $282,698,000 | 2,165 |
Long-term assets (5+ years) | $105,094,000 | 1,932 |
Average Assets, year-to-date | $340,110,250 | 1,937 |
Average Assets, quarterly | $335,878,000 | 1,988 |
Volatile liabilities | $12,040,000 | 2,804 |
Insider loans | $1,269,000 | 3,027 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $4,249,000 | 549 |
Unused loan commitments | $67,362,000 | 1,271 |
Tier 1 (core) risk-based capital | $20,716,000 | 3,097 |
Tier 2 risk-based capital | $2,603,000 | 1,942 |
Total risk weighted assets | $208,221,000 | 2,149 |
Total unused commitments | $67,362,000 | 1,271 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $334,607,000 | 2,009 |
Cash and due from depository institutions | $11,183,000 | 1,304 |
Interest-bearing balances | $8,207,000 | 2,949 |
Securities | $92,782,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $179,520,000 | 2,273 |
Loan loss allowance | $2,577,000 | 2,262 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,040,000 | 1,434 |
Other real estate owned | $15,786,000 | 1,304 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $27,296,000 | 781 |
Life insurance assets | $11,732,000 | 790 |
Total liabilities and capital | $334,607,000 | 2,009 |
Total liabilities | $309,853,000 | 1,930 |
Total deposits | $302,597,000 | 1,846 |
Interest-bearing deposits | $278,459,000 | 1,609 |
Deposits held in domestic offices | $302,597,000 | 1,845 |
% insured | 93.58% | 865 |
Federal funds purchased & repurchase agreements | $5,812,000 | 1,006 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,444,000 | 2,451 |
Total equity capital | $24,754,000 | 2,755 |
Total bank equity capital | $24,754,000 | 2,755 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $18,858,000 | 1,521 |
Undivided profits | $4,996,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $790,000 | 3,123 |
Earning assets | $280,509,000 | 2,178 |
Long-term assets (5+ years) | $105,384,000 | 1,951 |
Average Assets, year-to-date | $341,097,330 | 1,943 |
Average Assets, quarterly | $338,607,500 | 1,965 |
Volatile liabilities | $10,122,000 | 3,058 |
Insider loans | $1,099,000 | 3,238 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $6,508,000 | 501 |
Unused loan commitments | $62,700,000 | 1,316 |
Tier 1 (core) risk-based capital | $20,253,000 | 3,136 |
Tier 2 risk-based capital | $2,594,000 | 1,930 |
Total risk weighted assets | $207,444,000 | 2,136 |
Total unused commitments | $62,700,000 | 1,316 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $342,608,000 | 1,948 |
Cash and due from depository institutions | $13,327,000 | 1,366 |
Interest-bearing balances | $9,805,000 | 3,030 |
Securities | $94,242,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 851 |
Net loans & leases | $178,548,000 | 2,267 |
Loan loss allowance | $2,606,000 | 2,248 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,112,000 | 1,425 |
Other real estate owned | $16,159,000 | 1,366 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $27,220,000 | 779 |
Life insurance assets | $11,671,000 | 787 |
Total liabilities and capital | $342,608,000 | 1,948 |
Total liabilities | $317,329,000 | 1,886 |
Total deposits | $309,565,000 | 1,817 |
Interest-bearing deposits | $280,213,000 | 1,619 |
Deposits held in domestic offices | $309,565,000 | 1,816 |
% insured | 93.01% | 1,014 |
Federal funds purchased & repurchase agreements | $6,453,000 | 922 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,311,000 | 2,597 |
Total equity capital | $25,279,000 | 2,743 |
Total bank equity capital | $25,279,000 | 2,743 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $18,858,000 | 1,532 |
Undivided profits | $5,521,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $833,000 | 2,906 |
Earning assets | $287,595,000 | 2,138 |
Long-term assets (5+ years) | $109,941,000 | 1,891 |
Average Assets, year-to-date | $344,342,500 | 1,932 |
Average Assets, quarterly | $344,342,500 | 1,932 |
Volatile liabilities | $9,656,000 | 3,053 |
Insider loans | $1,284,000 | 3,039 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $6,365,000 | 471 |
Unused loan commitments | $61,953,000 | 1,335 |
Tier 1 (core) risk-based capital | $19,823,000 | 3,175 |
Tier 2 risk-based capital | $2,723,000 | 1,835 |
Total risk weighted assets | $217,869,000 | 2,029 |
Total unused commitments | $61,953,000 | 1,335 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 106 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $346,077,000 | 1,931 |
Cash and due from depository institutions | $16,355,000 | 1,390 |
Interest-bearing balances | $12,897,000 | 2,327 |
Securities | $101,560,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $179,607,000 | 2,278 |
Loan loss allowance | $2,659,000 | 2,240 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,978,000 | 2,195 |
Other real estate owned | $16,027,000 | 1,390 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $27,550,000 | 779 |
Life insurance assets | $11,612,000 | 782 |
Total liabilities and capital | $346,077,000 | 1,931 |
Total liabilities | $321,050,000 | 1,859 |
Total deposits | $310,716,000 | 1,807 |
Interest-bearing deposits | $284,808,000 | 1,581 |
Deposits held in domestic offices | $310,716,000 | 1,806 |
% insured | 91.77% | 1,335 |
Federal funds purchased & repurchase agreements | $7,706,000 | 929 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,628,000 | 1,642 |
Total equity capital | $25,027,000 | 2,762 |
Total bank equity capital | $25,027,000 | 2,762 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $18,858,000 | 1,548 |
Undivided profits | $5,269,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $849,000 | 2,992 |
Earning assets | $294,064,000 | 2,105 |
Long-term assets (5+ years) | $119,163,000 | 1,785 |
Average Assets, year-to-date | $350,317,400 | 1,854 |
Average Assets, quarterly | $348,373,000 | 1,896 |
Volatile liabilities | $10,908,000 | 2,949 |
Insider loans | $1,288,000 | 3,082 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $4,546,000 | 496 |
Unused loan commitments | $61,953,000 | 1,270 |
Tier 1 (core) risk-based capital | $19,307,000 | 3,249 |
Tier 2 risk-based capital | $2,746,000 | 1,810 |
Total risk weighted assets | $219,653,000 | 2,002 |
Total unused commitments | $61,953,000 | 1,270 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $350,669,000 | 1,890 |
Cash and due from depository institutions | $18,338,000 | 1,376 |
Interest-bearing balances | $15,123,000 | 1,996 |
Securities | $107,450,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $176,424,000 | 2,293 |
Loan loss allowance | $2,555,000 | 2,353 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,035,000 | 2,189 |
Other real estate owned | $15,941,000 | 1,376 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $27,481,000 | 780 |
Life insurance assets | $11,548,000 | 767 |
Total liabilities and capital | $350,669,000 | 1,890 |
Total liabilities | $326,423,000 | 1,820 |
Total deposits | $306,300,000 | 1,826 |
Interest-bearing deposits | $281,328,000 | 1,598 |
Deposits held in domestic offices | $306,300,000 | 1,825 |
% insured | 93.37% | 1,055 |
Federal funds purchased & repurchase agreements | $7,456,000 | 951 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,667,000 | 1,668 |
Total equity capital | $24,246,000 | 2,809 |
Total bank equity capital | $24,246,000 | 2,809 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $18,858,000 | 1,547 |
Undivided profits | $4,488,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $885,000 | 2,999 |
Earning assets | $298,997,000 | 2,054 |
Long-term assets (5+ years) | $124,329,000 | 1,745 |
Average Assets, year-to-date | $351,377,500 | 1,867 |
Average Assets, quarterly | $351,690,500 | 1,878 |
Volatile liabilities | $20,665,000 | 1,993 |
Insider loans | $1,114,000 | 3,325 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $3,428,000 | 580 |
Unused loan commitments | $63,213,000 | 1,259 |
Tier 1 (core) risk-based capital | $19,437,000 | 3,231 |
Tier 2 risk-based capital | $2,689,000 | 1,859 |
Total risk weighted assets | $218,289,000 | 2,012 |
Total unused commitments | $63,213,000 | 1,259 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 110 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $352,712,000 | 1,881 |
Cash and due from depository institutions | $18,004,000 | 1,355 |
Interest-bearing balances | $14,763,000 | 2,024 |
Securities | $113,055,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $173,225,000 | 2,307 |
Loan loss allowance | $2,446,000 | 2,467 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,109,000 | 2,171 |
Other real estate owned | $15,969,000 | 1,355 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $27,350,000 | 783 |
Life insurance assets | $11,484,000 | 756 |
Total liabilities and capital | $352,712,000 | 1,881 |
Total liabilities | $328,378,000 | 1,795 |
Total deposits | $311,135,000 | 1,806 |
Interest-bearing deposits | $282,872,000 | 1,598 |
Deposits held in domestic offices | $311,135,000 | 1,805 |
% insured | 93.54% | 1,068 |
Federal funds purchased & repurchase agreements | $7,411,000 | 937 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,832,000 | 1,519 |
Total equity capital | $24,334,000 | 2,785 |
Total bank equity capital | $24,334,000 | 2,785 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $18,858,000 | 1,549 |
Undivided profits | $4,576,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $859,000 | 2,944 |
Earning assets | $301,043,000 | 2,024 |
Long-term assets (5+ years) | $127,055,000 | 1,706 |
Average Assets, year-to-date | $351,613,670 | 1,866 |
Average Assets, quarterly | $350,501,500 | 1,880 |
Volatile liabilities | $17,614,000 | 2,189 |
Insider loans | $876,000 | 3,690 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $3,363,000 | 607 |
Unused loan commitments | $63,297,000 | 1,240 |
Tier 1 (core) risk-based capital | $18,988,000 | 3,283 |
Tier 2 risk-based capital | $2,696,000 | 1,860 |
Total risk weighted assets | $215,656,000 | 2,020 |
Total unused commitments | $63,297,000 | 1,240 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 104 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $348,291,000 | 1,896 |
Cash and due from depository institutions | $17,497,000 | 1,422 |
Interest-bearing balances | $12,458,000 | 2,622 |
Securities | $114,494,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $166,689,000 | 2,357 |
Loan loss allowance | $2,587,000 | 2,399 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,102,000 | 2,173 |
Other real estate owned | $16,317,000 | 1,422 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $28,192,000 | 767 |
Life insurance assets | $11,421,000 | 750 |
Total liabilities and capital | $348,291,000 | 1,896 |
Total liabilities | $325,355,000 | 1,826 |
Total deposits | $308,208,000 | 1,823 |
Interest-bearing deposits | $283,175,000 | 1,612 |
Deposits held in domestic offices | $308,208,000 | 1,823 |
% insured | 93.88% | 992 |
Federal funds purchased & repurchase agreements | $7,444,000 | 925 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,703,000 | 1,533 |
Total equity capital | $22,936,000 | 2,884 |
Total bank equity capital | $22,936,000 | 2,884 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $18,858,000 | 1,568 |
Undivided profits | $3,178,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $834,000 | 2,958 |
Earning assets | $293,641,000 | 2,071 |
Long-term assets (5+ years) | $132,825,000 | 1,629 |
Average Assets, year-to-date | $351,064,500 | 1,869 |
Average Assets, quarterly | $351,064,500 | 1,869 |
Volatile liabilities | $17,642,000 | 2,093 |
Insider loans | $876,000 | 3,700 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $2,446,000 | 599 |
Unused loan commitments | $62,159,000 | 1,247 |
Tier 1 (core) risk-based capital | $19,078,000 | 3,261 |
Tier 2 risk-based capital | $2,636,000 | 1,892 |
Total risk weighted assets | $210,655,000 | 2,040 |
Total unused commitments | $62,159,000 | 1,247 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 103 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $353,838,000 | 1,860 |
Cash and due from depository institutions | $17,829,000 | 1,451 |
Interest-bearing balances | $0 | 6,568 |
Securities | $113,792,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,732 |
Net loans & leases | $169,668,000 | 2,322 |
Loan loss allowance | $2,692,000 | 2,335 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,158,000 | 2,165 |
Other real estate owned | $16,886,000 | 1,451 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $29,205,000 | 744 |
Life insurance assets | $11,354,000 | 746 |
Total liabilities and capital | $353,838,000 | 1,860 |
Total liabilities | $331,809,000 | 1,778 |
Total deposits | $308,510,000 | 1,806 |
Interest-bearing deposits | $283,995,000 | 1,595 |
Deposits held in domestic offices | $308,510,000 | 1,805 |
% insured | 92.55% | 1,410 |
Federal funds purchased & repurchase agreements | $10,041,000 | 829 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,258,000 | 1,354 |
Total equity capital | $22,029,000 | 2,928 |
Total bank equity capital | $22,029,000 | 2,928 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $18,858,000 | 1,573 |
Undivided profits | $2,271,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $854,000 | 2,998 |
Earning assets | $284,760,000 | 2,124 |
Long-term assets (5+ years) | $132,147,000 | 1,608 |
Average Assets, year-to-date | $360,386,000 | 1,799 |
Average Assets, quarterly | $352,148,000 | 1,859 |
Volatile liabilities | $12,474,000 | 2,710 |
Insider loans | $874,000 | 3,747 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $3,178,000 | 548 |
Unused loan commitments | $57,656,000 | 1,269 |
Tier 1 (core) risk-based capital | $19,405,000 | 3,215 |
Tier 2 risk-based capital | $2,683,000 | 1,850 |
Total risk weighted assets | $214,381,000 | 2,006 |
Total unused commitments | $57,656,000 | 1,269 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $350,458,000 | 1,868 |
Cash and due from depository institutions | $13,488,000 | 1,441 |
Interest-bearing balances | $0 | 6,640 |
Securities | $126,950,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,077 |
Net loans & leases | $160,196,000 | 2,416 |
Loan loss allowance | $2,599,000 | 2,452 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,225,000 | 2,150 |
Other real estate owned | $18,335,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $25,564,000 | 836 |
Life insurance assets | $11,273,000 | 732 |
Total liabilities and capital | $350,457,000 | 1,868 |
Total liabilities | $327,164,000 | 1,798 |
Total deposits | $304,079,000 | 1,819 |
Interest-bearing deposits | $278,460,000 | 1,636 |
Deposits held in domestic offices | $304,079,000 | 1,818 |
% insured | 93.84% | 1,153 |
Federal funds purchased & repurchase agreements | $8,542,000 | 933 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,600,000 | 1,574 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,943,000 | 1,538 |
Total equity capital | $23,293,000 | 2,803 |
Total bank equity capital | $23,293,000 | 2,803 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $18,858,000 | 1,585 |
Undivided profits | $3,535,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $807,000 | 3,263 |
Earning assets | $287,846,000 | 2,082 |
Long-term assets (5+ years) | $143,720,000 | 1,485 |
Average Assets, year-to-date | $362,023,000 | 1,805 |
Average Assets, quarterly | $355,799,500 | 1,837 |
Volatile liabilities | $11,269,000 | 2,903 |
Insider loans | $876,000 | 3,781 |
FHLB advances | $11,600,000 | 1,510 |
Loans and leases held for sale | $3,005,000 | 619 |
Unused loan commitments | $59,094,000 | 1,264 |
Tier 1 (core) risk-based capital | $19,730,000 | 3,173 |
Tier 2 risk-based capital | $2,597,000 | 1,897 |
Total risk weighted assets | $207,485,000 | 2,045 |
Total unused commitments | $59,094,000 | 1,264 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 112 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $361,141,000 | 1,810 |
Cash and due from depository institutions | $23,835,000 | 1,335 |
Interest-bearing balances | $0 | 6,699 |
Securities | $122,724,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $164,813,000 | 2,355 |
Loan loss allowance | $3,136,000 | 2,145 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,290,000 | 2,130 |
Other real estate owned | $17,735,000 | 1,335 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $26,744,000 | 802 |
Life insurance assets | $11,188,000 | 721 |
Total liabilities and capital | $361,141,000 | 1,810 |
Total liabilities | $338,824,000 | 1,738 |
Total deposits | $313,323,000 | 1,767 |
Interest-bearing deposits | $284,142,000 | 1,607 |
Deposits held in domestic offices | $313,323,000 | 1,766 |
% insured | 93.45% | 1,331 |
Federal funds purchased & repurchase agreements | $10,858,000 | 798 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,600,000 | 1,567 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,043,000 | 1,470 |
Total equity capital | $22,317,000 | 2,912 |
Total bank equity capital | $22,317,000 | 2,912 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $18,858,000 | 1,588 |
Undivided profits | $2,559,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $880,000 | 2,958 |
Earning assets | $287,537,000 | 2,071 |
Long-term assets (5+ years) | $137,534,000 | 1,490 |
Average Assets, year-to-date | $365,878,000 | 1,789 |
Average Assets, quarterly | $363,629,500 | 1,809 |
Volatile liabilities | $12,827,000 | 2,668 |
Insider loans | $248,000 | 5,216 |
FHLB advances | $11,600,000 | 1,496 |
Loans and leases held for sale | $4,931,000 | 607 |
Unused loan commitments | $55,493,000 | 1,301 |
Tier 1 (core) risk-based capital | $19,135,000 | 3,234 |
Tier 2 risk-based capital | $2,574,000 | 1,913 |
Total risk weighted assets | $205,071,000 | 2,047 |
Total unused commitments | $55,493,000 | 1,301 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $366,118,000 | 1,813 |
Cash and due from depository institutions | $25,560,000 | 1,421 |
Interest-bearing balances | $0 | 6,771 |
Securities | $130,574,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $161,031,000 | 2,381 |
Loan loss allowance | $3,870,000 | 1,814 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,308,000 | 2,140 |
Other real estate owned | $18,743,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $24,902,000 | 851 |
Life insurance assets | $11,105,000 | 715 |
Total liabilities and capital | $366,118,000 | 1,813 |
Total liabilities | $341,217,000 | 1,739 |
Total deposits | $318,172,000 | 1,774 |
Interest-bearing deposits | $291,280,000 | 1,588 |
Deposits held in domestic offices | $318,172,000 | 1,773 |
% insured | 93.63% | 1,264 |
Federal funds purchased & repurchase agreements | $8,471,000 | 877 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,600,000 | 1,472 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,974,000 | 1,499 |
Total equity capital | $24,901,000 | 2,720 |
Total bank equity capital | $24,901,000 | 2,720 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $18,858,000 | 1,598 |
Undivided profits | $5,143,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $931,000 | 2,773 |
Earning assets | $291,605,000 | 2,078 |
Long-term assets (5+ years) | $143,281,000 | 1,416 |
Average Assets, year-to-date | $368,246,500 | 1,792 |
Average Assets, quarterly | $368,246,500 | 1,792 |
Volatile liabilities | $10,184,000 | 3,088 |
Insider loans | $228,000 | 5,276 |
FHLB advances | $11,600,000 | 1,403 |
Loans and leases held for sale | $4,150,000 | 665 |
Unused loan commitments | $54,074,000 | 1,313 |
Tier 1 (core) risk-based capital | $18,135,000 | 3,365 |
Tier 2 risk-based capital | $2,588,000 | 1,911 |
Total risk weighted assets | $204,856,000 | 2,043 |
Total unused commitments | $54,074,000 | 1,313 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 102 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $370,375,000 | 1,785 |
Cash and due from depository institutions | $23,514,000 | 1,469 |
Interest-bearing balances | $0 | 6,807 |
Securities | $133,997,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $162,254,000 | 2,392 |
Loan loss allowance | $4,265,000 | 1,641 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,330,000 | 2,141 |
Other real estate owned | $20,502,000 | 1,469 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $24,778,000 | 862 |
Life insurance assets | $11,021,000 | 713 |
Total liabilities and capital | $370,376,000 | 1,785 |
Total liabilities | $345,249,000 | 1,720 |
Total deposits | $318,712,000 | 1,755 |
Interest-bearing deposits | $289,542,000 | 1,582 |
Deposits held in domestic offices | $318,712,000 | 1,754 |
% insured | 93.34% | 2,196 |
Federal funds purchased & repurchase agreements | $11,487,000 | 775 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,600,000 | 1,590 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,450,000 | 1,395 |
Total equity capital | $25,127,000 | 2,697 |
Total bank equity capital | $25,127,000 | 2,697 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $18,858,000 | 1,598 |
Undivided profits | $5,369,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,042,000 | 2,577 |
Earning assets | $296,251,000 | 2,033 |
Long-term assets (5+ years) | $145,453,000 | 1,376 |
Average Assets, year-to-date | $367,730,800 | 1,771 |
Average Assets, quarterly | $368,967,000 | 1,778 |
Volatile liabilities | $13,546,000 | 2,626 |
Insider loans | $228,000 | 5,350 |
FHLB advances | $11,600,000 | 1,515 |
Loans and leases held for sale | $10,440,000 | 507 |
Unused loan commitments | $46,545,000 | 1,396 |
Tier 1 (core) risk-based capital | $17,817,000 | 3,394 |
Tier 2 risk-based capital | $2,554,000 | 1,930 |
Total risk weighted assets | $202,323,000 | 2,085 |
Total unused commitments | $46,545,000 | 1,396 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 104 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $367,559,000 | 1,804 |
Cash and due from depository institutions | $13,371,000 | 1,431 |
Interest-bearing balances | $0 | 6,879 |
Securities | $135,197,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 784 |
Net loans & leases | $162,277,000 | 2,418 |
Loan loss allowance | $4,352,000 | 1,670 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,406,000 | 2,140 |
Other real estate owned | $21,267,000 | 1,431 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $23,041,000 | 926 |
Life insurance assets | $10,935,000 | 701 |
Total liabilities and capital | $367,559,000 | 1,804 |
Total liabilities | $342,032,000 | 1,735 |
Total deposits | $315,484,000 | 1,759 |
Interest-bearing deposits | $287,060,000 | 1,607 |
Deposits held in domestic offices | $315,484,000 | 1,758 |
% insured | 95.02% | 1,665 |
Federal funds purchased & repurchase agreements | $11,327,000 | 789 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,600,000 | 1,632 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,621,000 | 1,403 |
Total equity capital | $25,527,000 | 2,706 |
Total bank equity capital | $25,527,000 | 2,706 |
Perpetual preferred stock | $0 | 250 |
Common stock | $856,000 | 2,663 |
Surplus | $18,577,000 | 1,626 |
Undivided profits | $6,094,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,105,000 | 2,649 |
Earning assets | $304,474,000 | 1,987 |
Long-term assets (5+ years) | $145,528,000 | 1,358 |
Average Assets, year-to-date | $367,069,750 | 1,797 |
Average Assets, quarterly | $364,529,500 | 1,811 |
Volatile liabilities | $14,263,000 | 2,591 |
Insider loans | $228,000 | 5,421 |
FHLB advances | $11,600,000 | 1,559 |
Loans and leases held for sale | $7,768,000 | 566 |
Unused loan commitments | $51,024,000 | 1,316 |
Tier 1 (core) risk-based capital | $17,594,000 | 3,460 |
Tier 2 risk-based capital | $2,779,000 | 1,810 |
Total risk weighted assets | $221,354,000 | 1,926 |
Total unused commitments | $51,024,000 | 1,316 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 99 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $361,500,000 | 1,825 |
Cash and due from depository institutions | $13,992,000 | 1,511 |
Interest-bearing balances | $0 | 6,914 |
Securities | $136,967,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,327 |
Net loans & leases | $164,412,000 | 2,375 |
Loan loss allowance | $4,562,000 | 1,600 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,457,000 | 2,119 |
Other real estate owned | $21,557,000 | 1,511 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,215,000 | 1,286 |
Life insurance assets | $10,848,000 | 698 |
Total liabilities and capital | $361,500,000 | 1,825 |
Total liabilities | $345,454,000 | 1,718 |
Total deposits | $318,681,000 | 1,731 |
Interest-bearing deposits | $288,708,000 | 1,602 |
Deposits held in domestic offices | $318,681,000 | 1,731 |
% insured | 95.01% | 1,748 |
Federal funds purchased & repurchase agreements | $11,177,000 | 821 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,600,000 | 1,666 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,996,000 | 1,260 |
Total equity capital | $16,046,000 | 3,848 |
Total bank equity capital | $16,046,000 | 3,846 |
Perpetual preferred stock | $0 | 254 |
Common stock | $856,000 | 2,699 |
Surplus | $18,577,000 | 1,627 |
Undivided profits | $-3,387,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,333,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,139,000 | 2,418 |
Earning assets | $305,279,000 | 1,962 |
Long-term assets (5+ years) | $146,719,000 | 1,320 |
Average Assets, year-to-date | $366,906,670 | 1,795 |
Average Assets, quarterly | $363,736,000 | 1,827 |
Volatile liabilities | $14,729,000 | 2,579 |
Insider loans | $223,000 | 5,495 |
FHLB advances | $11,600,000 | 1,591 |
Loans and leases held for sale | $6,400,000 | 548 |
Unused loan commitments | $51,574,000 | 1,282 |
Tier 1 (core) risk-based capital | $15,729,000 | 3,726 |
Tier 2 risk-based capital | $2,698,000 | 1,876 |
Total risk weighted assets | $213,823,000 | 1,980 |
Total unused commitments | $51,574,000 | 1,282 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 99 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $365,972,000 | 1,827 |
Cash and due from depository institutions | $12,323,000 | 1,497 |
Interest-bearing balances | $0 | 6,976 |
Securities | $137,188,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 878 |
Net loans & leases | $167,034,000 | 2,349 |
Loan loss allowance | $4,584,000 | 1,621 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,481,000 | 2,114 |
Other real estate owned | $20,553,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $15,193,000 | 1,294 |
Life insurance assets | $10,762,000 | 693 |
Total liabilities and capital | $365,972,000 | 1,827 |
Total liabilities | $352,188,000 | 1,711 |
Total deposits | $324,261,000 | 1,724 |
Interest-bearing deposits | $293,277,000 | 1,601 |
Deposits held in domestic offices | $324,261,000 | 1,723 |
% insured | 95.90% | 1,375 |
Federal funds purchased & repurchase agreements | $12,612,000 | 781 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,600,000 | 1,702 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,715,000 | 1,304 |
Total equity capital | $13,784,000 | 4,268 |
Total bank equity capital | $13,784,000 | 4,267 |
Perpetual preferred stock | $0 | 259 |
Common stock | $856,000 | 2,732 |
Surplus | $18,577,000 | 1,631 |
Undivided profits | $-5,649,000 | 6,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,699,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,119,000 | 2,452 |
Earning assets | $312,422,000 | 1,931 |
Long-term assets (5+ years) | $148,833,000 | 1,295 |
Average Assets, year-to-date | $369,610,000 | 1,789 |
Average Assets, quarterly | $369,610,000 | 1,789 |
Volatile liabilities | $16,240,000 | 2,413 |
Insider loans | $223,000 | 5,552 |
FHLB advances | $11,600,000 | 1,626 |
Loans and leases held for sale | $4,446,000 | 636 |
Unused loan commitments | $56,349,000 | 1,191 |
Tier 1 (core) risk-based capital | $13,591,000 | 4,124 |
Tier 2 risk-based capital | $2,712,000 | 1,862 |
Total risk weighted assets | $214,657,000 | 1,963 |
Total unused commitments | $56,349,000 | 1,191 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 99 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $373,248,000 | 1,781 |
Cash and due from depository institutions | $14,303,000 | 1,506 |
Interest-bearing balances | $0 | 6,975 |
Securities | $141,166,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,022 |
Net loans & leases | $171,032,000 | 2,333 |
Loan loss allowance | $5,787,000 | 1,314 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,556,000 | 2,093 |
Other real estate owned | $19,924,000 | 1,506 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $15,367,000 | 1,309 |
Life insurance assets | $10,677,000 | 685 |
Total liabilities and capital | $373,247,000 | 1,781 |
Total liabilities | $359,959,000 | 1,650 |
Total deposits | $319,457,000 | 1,716 |
Interest-bearing deposits | $288,534,000 | 1,620 |
Deposits held in domestic offices | $319,457,000 | 1,715 |
% insured | 95.99% | 1,425 |
Federal funds purchased & repurchase agreements | $14,444,000 | 741 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,600,000 | 1,186 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,458,000 | 1,126 |
Total equity capital | $13,288,000 | 4,364 |
Total bank equity capital | $13,288,000 | 4,363 |
Perpetual preferred stock | $0 | 263 |
Common stock | $856,000 | 2,756 |
Surplus | $18,577,000 | 1,641 |
Undivided profits | $-6,145,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,288,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,301,000 | 2,232 |
Earning assets | $318,098,000 | 1,886 |
Long-term assets (5+ years) | $153,181,000 | 1,039 |
Average Assets, year-to-date | $379,614,400 | 1,704 |
Average Assets, quarterly | $372,314,500 | 1,772 |
Volatile liabilities | $27,782,000 | 1,725 |
Insider loans | $238,000 | 5,552 |
FHLB advances | $21,600,000 | 1,116 |
Loans and leases held for sale | $3,604,000 | 648 |
Unused loan commitments | $54,509,000 | 1,188 |
Tier 1 (core) risk-based capital | $12,761,000 | 4,291 |
Tier 2 risk-based capital | $2,768,000 | 1,844 |
Total risk weighted assets | $218,021,000 | 1,963 |
Total unused commitments | $54,509,000 | 1,188 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 99 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $371,381,000 | 1,782 |
Cash and due from depository institutions | $12,396,000 | 1,513 |
Interest-bearing balances | $0 | 7,012 |
Securities | $132,985,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 999 |
Net loans & leases | $177,188,000 | 2,263 |
Loan loss allowance | $6,431,000 | 1,210 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,647,000 | 2,072 |
Other real estate owned | $21,423,000 | 1,513 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $15,342,000 | 1,321 |
Life insurance assets | $10,598,000 | 685 |
Total liabilities and capital | $371,381,000 | 1,782 |
Total liabilities | $358,294,000 | 1,650 |
Total deposits | $321,519,000 | 1,704 |
Interest-bearing deposits | $269,279,000 | 1,734 |
Deposits held in domestic offices | $321,519,000 | 1,703 |
% insured | 96.06% | 1,454 |
Federal funds purchased & repurchase agreements | $10,976,000 | 857 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,600,000 | 1,224 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,199,000 | 1,205 |
Total equity capital | $13,087,000 | 4,428 |
Total bank equity capital | $13,087,000 | 4,427 |
Perpetual preferred stock | $0 | 266 |
Common stock | $856,000 | 2,794 |
Surplus | $18,577,000 | 1,652 |
Undivided profits | $-6,346,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,109,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,205,000 | 2,497 |
Earning assets | $316,573,000 | 1,889 |
Long-term assets (5+ years) | $147,197,000 | 1,043 |
Average Assets, year-to-date | $381,206,000 | 1,707 |
Average Assets, quarterly | $372,711,000 | 1,770 |
Volatile liabilities | $14,063,000 | 2,864 |
Insider loans | $329,000 | 5,331 |
FHLB advances | $21,600,000 | 1,142 |
Loans and leases held for sale | $5,243,000 | 476 |
Unused loan commitments | $55,344,000 | 1,178 |
Tier 1 (core) risk-based capital | $12,049,000 | 4,464 |
Tier 2 risk-based capital | $2,862,000 | 1,792 |
Total risk weighted assets | $224,990,000 | 1,910 |
Total unused commitments | $55,344,000 | 1,179 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 118 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $374,041,000 | 1,759 |
Cash and due from depository institutions | $14,699,000 | 1,272 |
Interest-bearing balances | $0 | 7,029 |
Securities | $117,469,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $15,350,000 | 384 |
Net loans & leases | $182,808,000 | 2,197 |
Loan loss allowance | $7,031,000 | 1,133 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,920,000 | 1,994 |
Other real estate owned | $22,469,000 | 1,272 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,326,000 | 1,340 |
Life insurance assets | $10,511,000 | 682 |
Total liabilities and capital | $374,041,000 | 1,759 |
Total liabilities | $362,948,000 | 1,629 |
Total deposits | $321,992,000 | 1,685 |
Interest-bearing deposits | $281,896,000 | 1,679 |
Deposits held in domestic offices | $321,992,000 | 1,684 |
% insured | 96.32% | 1,371 |
Federal funds purchased & repurchase agreements | $25,192,000 | 529 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,600,000 | 1,913 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,164,000 | 1,156 |
Total equity capital | $11,093,000 | 4,838 |
Total bank equity capital | $11,093,000 | 4,838 |
Perpetual preferred stock | $0 | 222 |
Common stock | $856,000 | 2,830 |
Surplus | $18,577,000 | 1,643 |
Undivided profits | $-8,340,000 | 7,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,212,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,022,000 | 2,846 |
Earning assets | $315,627,000 | 1,890 |
Long-term assets (5+ years) | $134,870,000 | 1,112 |
Average Assets, year-to-date | $384,481,000 | 1,704 |
Average Assets, quarterly | $381,984,500 | 1,722 |
Volatile liabilities | $28,523,000 | 1,738 |
Insider loans | $330,000 | 5,369 |
FHLB advances | $11,600,000 | 1,822 |
Loans and leases held for sale | $2,690,000 | 521 |
Unused loan commitments | $60,958,000 | 1,085 |
Tier 1 (core) risk-based capital | $10,667,000 | 4,780 |
Tier 2 risk-based capital | $2,892,000 | 1,784 |
Total risk weighted assets | $226,112,000 | 1,920 |
Total unused commitments | $60,958,000 | 1,085 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 114 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $389,928,000 | 1,699 |
Cash and due from depository institutions | $15,407,000 | 1,305 |
Interest-bearing balances | $0 | 7,081 |
Securities | $113,118,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 793 |
Net loans & leases | $195,105,000 | 2,103 |
Loan loss allowance | $6,883,000 | 1,179 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,001,000 | 1,984 |
Other real estate owned | $24,992,000 | 1,305 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $25,205,000 | 898 |
Life insurance assets | $10,425,000 | 684 |
Total liabilities and capital | $389,928,000 | 1,699 |
Total liabilities | $364,408,000 | 1,640 |
Total deposits | $323,394,000 | 1,695 |
Interest-bearing deposits | $285,523,000 | 1,688 |
Deposits held in domestic offices | $323,394,000 | 1,693 |
% insured | 96.96% | 1,167 |
Federal funds purchased & repurchase agreements | $25,533,000 | 535 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,600,000 | 1,922 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,881,000 | 1,205 |
Total equity capital | $25,520,000 | 2,524 |
Total bank equity capital | $25,520,000 | 2,523 |
Perpetual preferred stock | $0 | 224 |
Common stock | $812,000 | 2,915 |
Surplus | $18,520,000 | 1,663 |
Undivided profits | $6,188,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,641,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,260,000 | 2,312 |
Earning assets | $318,323,000 | 1,886 |
Long-term assets (5+ years) | $127,652,000 | 1,145 |
Average Assets, year-to-date | $389,701,000 | 1,694 |
Average Assets, quarterly | $389,701,000 | 1,694 |
Volatile liabilities | $29,122,000 | 1,761 |
Insider loans | $332,000 | 5,413 |
FHLB advances | $11,600,000 | 1,827 |
Loans and leases held for sale | $2,818,000 | 466 |
Unused loan commitments | $59,634,000 | 1,110 |
Tier 1 (core) risk-based capital | $16,701,000 | 3,534 |
Tier 2 risk-based capital | $3,116,000 | 1,697 |
Total risk weighted assets | $244,952,000 | 1,784 |
Total unused commitments | $59,634,000 | 1,111 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 114 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $390,590,000 | 1,686 |
Cash and due from depository institutions | $9,897,000 | 1,315 |
Interest-bearing balances | $0 | 7,115 |
Securities | $104,095,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 568 |
Net loans & leases | $212,801,000 | 1,983 |
Loan loss allowance | $6,114,000 | 1,310 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,089,000 | 1,988 |
Other real estate owned | $19,871,000 | 1,315 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $25,137,000 | 909 |
Life insurance assets | $10,340,000 | 682 |
Total liabilities and capital | $390,590,000 | 1,686 |
Total liabilities | $364,077,000 | 1,633 |
Total deposits | $321,886,000 | 1,695 |
Interest-bearing deposits | $283,815,000 | 1,680 |
Deposits held in domestic offices | $321,886,000 | 1,693 |
% insured | 97.30% | 975 |
Federal funds purchased & repurchase agreements | $26,408,000 | 548 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,600,000 | 2,091 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,183,000 | 1,133 |
Total equity capital | $26,513,000 | 2,424 |
Total bank equity capital | $26,513,000 | 2,423 |
Perpetual preferred stock | $0 | 224 |
Common stock | $812,000 | 2,954 |
Surplus | $18,520,000 | 1,672 |
Undivided profits | $7,181,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $26,663,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,362,000 | 2,224 |
Earning assets | $329,596,000 | 1,822 |
Long-term assets (5+ years) | $122,114,000 | 1,153 |
Average Assets, year-to-date | $399,967,800 | 1,652 |
Average Assets, quarterly | $390,058,500 | 1,703 |
Volatile liabilities | $57,962,000 | 2,217 |
Insider loans | $334,000 | 5,509 |
FHLB advances | $11,600,000 | 1,988 |
Loans and leases held for sale | $4,581,000 | 585 |
Unused loan commitments | $53,681,000 | 1,182 |
Tier 1 (core) risk-based capital | $18,500,000 | 3,250 |
Tier 2 risk-based capital | $3,280,000 | 1,633 |
Total risk weighted assets | $259,003,000 | 1,734 |
Total unused commitments | $53,681,000 | 1,183 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 113 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $389,527,000 | 1,733 |
Cash and due from depository institutions | $9,331,000 | 1,333 |
Interest-bearing balances | $0 | 7,196 |
Securities | $100,228,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,031 |
Net loans & leases | $226,897,000 | 1,901 |
Loan loss allowance | $7,375,000 | 1,132 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,122,000 | 2,005 |
Other real estate owned | $16,069,000 | 1,333 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $23,280,000 | 996 |
Life insurance assets | $10,260,000 | 677 |
Total liabilities and capital | $389,527,000 | 1,733 |
Total liabilities | $361,431,000 | 1,680 |
Total deposits | $319,616,000 | 1,731 |
Interest-bearing deposits | $284,488,000 | 1,703 |
Deposits held in domestic offices | $319,616,000 | 1,729 |
% insured | 96.03% | 1,151 |
Federal funds purchased & repurchase agreements | $25,581,000 | 550 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,600,000 | 2,189 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,634,000 | 1,144 |
Total equity capital | $28,096,000 | 2,380 |
Total bank equity capital | $28,096,000 | 2,379 |
Perpetual preferred stock | $0 | 229 |
Common stock | $812,000 | 3,014 |
Surplus | $18,520,000 | 1,673 |
Undivided profits | $8,764,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $29,559,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,255,000 | 2,587 |
Earning assets | $334,725,000 | 1,820 |
Long-term assets (5+ years) | $113,854,000 | 1,203 |
Average Assets, year-to-date | $402,312,250 | 1,666 |
Average Assets, quarterly | $393,344,000 | 1,711 |
Volatile liabilities | $60,988,000 | 2,204 |
Insider loans | $336,000 | 5,584 |
FHLB advances | $11,600,000 | 2,083 |
Loans and leases held for sale | $7,998,000 | 430 |
Unused loan commitments | $52,253,000 | 1,237 |
Tier 1 (core) risk-based capital | $19,795,000 | 3,100 |
Tier 2 risk-based capital | $3,376,000 | 1,633 |
Total risk weighted assets | $265,467,000 | 1,731 |
Total unused commitments | $52,253,000 | 1,239 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 117 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $397,161,000 | 1,708 |
Cash and due from depository institutions | $14,355,000 | 1,306 |
Interest-bearing balances | $0 | 7,206 |
Securities | $97,574,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 936 |
Net loans & leases | $230,710,000 | 1,906 |
Loan loss allowance | $8,280,000 | 1,017 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,224,000 | 1,987 |
Other real estate owned | $13,819,000 | 1,306 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $26,079,000 | 904 |
Life insurance assets | $10,172,000 | 681 |
Total liabilities and capital | $397,161,000 | 1,708 |
Total liabilities | $369,882,000 | 1,662 |
Total deposits | $324,905,000 | 1,704 |
Interest-bearing deposits | $290,628,000 | 1,662 |
Deposits held in domestic offices | $324,905,000 | 1,703 |
% insured | 96.93% | 895 |
Federal funds purchased & repurchase agreements | $29,348,000 | 509 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,600,000 | 2,290 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,029,000 | 1,233 |
Total equity capital | $27,279,000 | 2,414 |
Total bank equity capital | $27,279,000 | 2,411 |
Perpetual preferred stock | $0 | 222 |
Common stock | $812,000 | 3,047 |
Surplus | $18,520,000 | 1,669 |
Undivided profits | $7,947,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $27,363,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,439,000 | 2,186 |
Earning assets | $336,684,000 | 1,816 |
Long-term assets (5+ years) | $111,909,000 | 1,229 |
Average Assets, year-to-date | $406,574,000 | 1,669 |
Average Assets, quarterly | $405,281,000 | 1,675 |
Volatile liabilities | $65,061,000 | 2,119 |
Insider loans | $343,000 | 5,621 |
FHLB advances | $11,600,000 | 2,191 |
Loans and leases held for sale | $5,239,000 | 436 |
Unused loan commitments | $56,758,000 | 1,153 |
Tier 1 (core) risk-based capital | $18,739,000 | 3,234 |
Tier 2 risk-based capital | $3,478,000 | 1,601 |
Total risk weighted assets | $273,299,000 | 1,713 |
Total unused commitments | $56,758,000 | 1,155 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 118 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $413,401,000 | 1,690 |
Cash and due from depository institutions | $14,846,000 | 1,309 |
Interest-bearing balances | $0 | 7,275 |
Securities | $115,335,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $235,280,000 | 1,911 |
Loan loss allowance | $8,656,000 | 988 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,246,000 | 2,016 |
Other real estate owned | $13,861,000 | 1,309 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $27,833,000 | 866 |
Life insurance assets | $10,085,000 | 687 |
Total liabilities and capital | $413,401,000 | 1,690 |
Total liabilities | $386,778,000 | 1,634 |
Total deposits | $324,083,000 | 1,750 |
Interest-bearing deposits | $288,824,000 | 1,718 |
Deposits held in domestic offices | $324,083,000 | 1,748 |
% insured | 96.83% | 989 |
Federal funds purchased & repurchase agreements | $35,505,000 | 468 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,600,000 | 1,625 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,590,000 | 947 |
Total equity capital | $26,623,000 | 2,485 |
Total bank equity capital | $26,623,000 | 2,483 |
Perpetual preferred stock | $0 | 220 |
Common stock | $812,000 | 3,103 |
Surplus | $18,520,000 | 1,702 |
Undivided profits | $7,291,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,082,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,672,000 | 1,945 |
Earning assets | $350,615,000 | 1,802 |
Long-term assets (5+ years) | $128,084,000 | 1,076 |
Average Assets, year-to-date | $411,280,500 | 1,696 |
Average Assets, quarterly | $411,280,500 | 1,696 |
Volatile liabilities | $79,521,000 | 1,843 |
Insider loans | $345,000 | 5,668 |
FHLB advances | $21,600,000 | 1,538 |
Loans and leases held for sale | $3,225,000 | 487 |
Unused loan commitments | $60,428,000 | 1,141 |
Tier 1 (core) risk-based capital | $19,432,000 | 3,165 |
Tier 2 risk-based capital | $3,620,000 | 1,592 |
Total risk weighted assets | $284,431,000 | 1,698 |
Total unused commitments | $60,428,000 | 1,143 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 118 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $409,160,000 | 1,702 |
Cash and due from depository institutions | $8,636,000 | 1,323 |
Interest-bearing balances | $0 | 7,263 |
Securities | $107,732,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,209 |
Net loans & leases | $241,666,000 | 1,915 |
Loan loss allowance | $8,530,000 | 1,003 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,371,000 | 2,018 |
Other real estate owned | $14,868,000 | 1,323 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $28,487,000 | 863 |
Life insurance assets | $9,997,000 | 691 |
Total liabilities and capital | $409,160,000 | 1,702 |
Total liabilities | $383,280,000 | 1,661 |
Total deposits | $318,389,000 | 1,780 |
Interest-bearing deposits | $280,768,000 | 1,762 |
Deposits held in domestic offices | $318,389,000 | 1,777 |
% insured | 96.02% | 1,281 |
Federal funds purchased & repurchase agreements | $30,671,000 | 537 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,600,000 | 1,422 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,620,000 | 945 |
Total equity capital | $25,880,000 | 2,519 |
Total bank equity capital | $25,880,000 | 2,516 |
Perpetual preferred stock | $0 | 219 |
Common stock | $792,000 | 3,210 |
Surplus | $18,291,000 | 1,724 |
Undivided profits | $6,797,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,789,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,727,000 | 1,965 |
Earning assets | $350,798,000 | 1,793 |
Long-term assets (5+ years) | $125,425,000 | 1,112 |
Average Assets, year-to-date | $448,344,800 | 1,545 |
Average Assets, quarterly | $418,379,000 | 1,671 |
Volatile liabilities | $79,342,000 | 1,858 |
Insider loans | $348,000 | 5,750 |
FHLB advances | $28,600,000 | 1,340 |
Loans and leases held for sale | $4,651,000 | 445 |
Unused loan commitments | $61,398,000 | 1,130 |
Tier 1 (core) risk-based capital | $21,085,000 | 2,925 |
Tier 2 risk-based capital | $3,752,000 | 1,562 |
Total risk weighted assets | $295,261,000 | 1,674 |
Total unused commitments | $61,398,000 | 1,131 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 118 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $427,598,000 | 1,664 |
Cash and due from depository institutions | $11,268,000 | 1,352 |
Interest-bearing balances | $0 | 7,292 |
Securities | $112,372,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,207 |
Net loans & leases | $249,803,000 | 1,897 |
Loan loss allowance | $7,751,000 | 1,046 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,570,000 | 1,983 |
Other real estate owned | $14,773,000 | 1,352 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $25,112,000 | 875 |
Life insurance assets | $9,913,000 | 695 |
Total liabilities and capital | $427,598,000 | 1,664 |
Total liabilities | $399,262,000 | 1,613 |
Total deposits | $330,718,000 | 1,718 |
Interest-bearing deposits | $293,397,000 | 1,689 |
Deposits held in domestic offices | $330,718,000 | 1,716 |
% insured | 95.11% | 1,803 |
Federal funds purchased & repurchase agreements | $37,018,000 | 487 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,600,000 | 1,589 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,926,000 | 985 |
Total equity capital | $28,336,000 | 2,408 |
Total bank equity capital | $28,336,000 | 2,406 |
Perpetual preferred stock | $0 | 212 |
Common stock | $792,000 | 3,255 |
Surplus | $18,291,000 | 1,722 |
Undivided profits | $9,253,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $20,815,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,832,000 | 1,999 |
Earning assets | $369,875,000 | 1,733 |
Long-term assets (5+ years) | $130,643,000 | 1,068 |
Average Assets, year-to-date | $458,141,000 | 1,520 |
Average Assets, quarterly | $435,919,500 | 1,625 |
Volatile liabilities | $79,104,000 | 1,905 |
Insider loans | $349,000 | 5,796 |
FHLB advances | $25,600,000 | 1,499 |
Loans and leases held for sale | $4,808,000 | 399 |
Unused loan commitments | $63,057,000 | 1,175 |
Tier 1 (core) risk-based capital | $22,453,000 | 2,807 |
Tier 2 risk-based capital | $3,953,000 | 1,508 |
Total risk weighted assets | $312,287,000 | 1,625 |
Total unused commitments | $63,057,000 | 1,177 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 140 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $444,241,000 | 1,613 |
Cash and due from depository institutions | $10,434,000 | 1,180 |
Interest-bearing balances | $0 | 7,302 |
Securities | $120,232,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,141 |
Net loans & leases | $256,456,000 | 1,888 |
Loan loss allowance | $6,985,000 | 1,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,722,000 | 1,964 |
Other real estate owned | $17,328,000 | 1,180 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $24,069,000 | 926 |
Life insurance assets | $9,823,000 | 706 |
Total liabilities and capital | $444,241,000 | 1,613 |
Total liabilities | $418,445,000 | 1,546 |
Total deposits | $351,722,000 | 1,639 |
Interest-bearing deposits | $314,582,000 | 1,602 |
Deposits held in domestic offices | $351,722,000 | 1,635 |
% insured | 84.51% | 2,327 |
Federal funds purchased & repurchase agreements | $35,134,000 | 512 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,600,000 | 1,682 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,989,000 | 1,010 |
Total equity capital | $25,796,000 | 2,584 |
Total bank equity capital | $25,796,000 | 2,583 |
Perpetual preferred stock | $0 | 213 |
Common stock | $792,000 | 3,294 |
Surplus | $18,291,000 | 1,727 |
Undivided profits | $6,713,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,040,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,115,000 | 1,625 |
Earning assets | $385,688,000 | 1,687 |
Long-term assets (5+ years) | $133,419,000 | 1,028 |
Average Assets, year-to-date | $468,322,000 | 1,516 |
Average Assets, quarterly | $465,142,000 | 1,538 |
Volatile liabilities | $91,004,000 | 1,670 |
Insider loans | $434,000 | 5,602 |
FHLB advances | $25,600,000 | 1,582 |
Loans and leases held for sale | $5,944,000 | 508 |
Unused loan commitments | $62,230,000 | 1,231 |
Tier 1 (core) risk-based capital | $20,476,000 | 3,067 |
Tier 2 risk-based capital | $4,079,000 | 1,458 |
Total risk weighted assets | $323,283,000 | 1,612 |
Total unused commitments | $62,230,000 | 1,233 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 138 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $486,043,000 | 1,482 |
Cash and due from depository institutions | $9,247,000 | 1,199 |
Interest-bearing balances | $0 | 7,240 |
Securities | $135,395,000 | 927 |
Federal funds sold & reverse repurchase agreements | $21,357,000 | 521 |
Net loans & leases | $282,335,000 | 1,731 |
Loan loss allowance | $6,655,000 | 1,112 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,863,000 | 1,923 |
Other real estate owned | $7,314,000 | 1,199 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $23,532,000 | 923 |
Life insurance assets | $9,734,000 | 711 |
Total liabilities and capital | $486,043,000 | 1,482 |
Total liabilities | $455,820,000 | 1,428 |
Total deposits | $384,074,000 | 1,481 |
Interest-bearing deposits | $346,485,000 | 1,441 |
Deposits held in domestic offices | $384,074,000 | 1,474 |
% insured | 81.88% | 3,248 |
Federal funds purchased & repurchase agreements | $39,852,000 | 500 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,600,000 | 1,732 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,294,000 | 950 |
Total equity capital | $30,223,000 | 2,269 |
Total bank equity capital | $30,223,000 | 2,268 |
Perpetual preferred stock | $0 | 193 |
Common stock | $792,000 | 3,316 |
Surplus | $18,290,000 | 1,704 |
Undivided profits | $11,141,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $25,738,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,183,000 | 1,605 |
Earning assets | $439,087,000 | 1,499 |
Long-term assets (5+ years) | $146,446,000 | 936 |
Average Assets, year-to-date | $480,362,500 | 1,484 |
Average Assets, quarterly | $480,362,500 | 1,484 |
Volatile liabilities | $115,641,000 | 1,337 |
Insider loans | $470,000 | 5,524 |
FHLB advances | $25,600,000 | 1,628 |
Loans and leases held for sale | $6,137,000 | 408 |
Unused loan commitments | $70,796,000 | 1,154 |
Tier 1 (core) risk-based capital | $25,059,000 | 2,552 |
Tier 2 risk-based capital | $4,318,000 | 1,380 |
Total risk weighted assets | $342,933,000 | 1,526 |
Total unused commitments | $70,796,000 | 1,155 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 142 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $474,682,000 | 1,495 |
Cash and due from depository institutions | $10,946,000 | 1,159 |
Interest-bearing balances | $0 | 7,069 |
Securities | $127,193,000 | 966 |
Federal funds sold & reverse repurchase agreements | $3,729,000 | 2,306 |
Net loans & leases | $294,217,000 | 1,685 |
Loan loss allowance | $15,883,000 | 497 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,039,000 | 1,876 |
Other real estate owned | $7,786,000 | 1,159 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $23,772,000 | 925 |
Life insurance assets | $9,654,000 | 714 |
Total liabilities and capital | $474,682,000 | 1,495 |
Total liabilities | $444,459,000 | 1,436 |
Total deposits | $370,733,000 | 1,489 |
Interest-bearing deposits | $334,710,000 | 1,447 |
Deposits held in domestic offices | $370,733,000 | 1,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,066,000 | 507 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,600,000 | 1,873 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,060,000 | 882 |
Total equity capital | $30,223,000 | 2,247 |
Total bank equity capital | $30,223,000 | 2,247 |
Perpetual preferred stock | $0 | 141 |
Common stock | $792,000 | 3,340 |
Surplus | $18,291,000 | 1,676 |
Undivided profits | $11,140,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,353,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,126,000 | 1,732 |
Earning assets | $425,139,000 | 1,510 |
Long-term assets (5+ years) | $138,928,000 | 958 |
Average Assets, year-to-date | $484,228,200 | 1,415 |
Average Assets, quarterly | $477,589,500 | 1,476 |
Volatile liabilities | $116,403,000 | 1,302 |
Insider loans | $472,000 | 5,601 |
FHLB advances | $25,600,000 | 1,773 |
Loans and leases held for sale | $4,346,000 | 386 |
Unused loan commitments | $75,946,000 | 1,131 |
Tier 1 (core) risk-based capital | $23,986,000 | 2,638 |
Tier 2 risk-based capital | $4,549,000 | 1,291 |
Total risk weighted assets | $352,439,000 | 1,479 |
Total unused commitments | $75,946,000 | 1,132 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 145 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $480,497,000 | 1,468 |
Cash and due from depository institutions | $10,357,000 | 1,150 |
Interest-bearing balances | $0 | 6,794 |
Securities | $122,711,000 | 976 |
Federal funds sold & reverse repurchase agreements | $4,379,000 | 2,498 |
Net loans & leases | $311,026,000 | 1,599 |
Loan loss allowance | $3,380,000 | 1,767 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,241,000 | 1,819 |
Other real estate owned | $6,135,000 | 1,150 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $18,648,000 | 1,126 |
Life insurance assets | $9,536,000 | 712 |
Total liabilities and capital | $480,497,000 | 1,468 |
Total liabilities | $444,179,000 | 1,430 |
Total deposits | $373,259,000 | 1,446 |
Interest-bearing deposits | $332,765,000 | 1,416 |
Deposits held in domestic offices | $373,259,000 | 1,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,870,000 | 559 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,600,000 | 1,902 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,450,000 | 912 |
Total equity capital | $36,318,000 | 1,871 |
Total bank equity capital | $36,318,000 | 1,871 |
Perpetual preferred stock | $0 | 110 |
Common stock | $792,000 | 3,372 |
Surplus | $18,291,000 | 1,650 |
Undivided profits | $17,235,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,928,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,884,000 | 2,113 |
Earning assets | $438,116,000 | 1,464 |
Long-term assets (5+ years) | $126,736,000 | 1,039 |
Average Assets, year-to-date | $486,614,750 | 1,401 |
Average Assets, quarterly | $487,104,000 | 1,436 |
Volatile liabilities | $105,582,000 | 1,392 |
Insider loans | $478,000 | 5,575 |
FHLB advances | $25,600,000 | 1,800 |
Loans and leases held for sale | $4,629,000 | 329 |
Unused loan commitments | $79,143,000 | 1,158 |
Tier 1 (core) risk-based capital | $36,313,000 | 1,787 |
Tier 2 risk-based capital | $3,581,000 | 1,566 |
Total risk weighted assets | $363,663,000 | 1,436 |
Total unused commitments | $79,143,000 | 1,160 |
Derivatives | $10,000,000 | 458 |
2008-06-30 | Rank | |
# of Employees: | 158 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $493,711,000 | 1,406 |
Cash and due from depository institutions | $13,040,000 | 1,045 |
Interest-bearing balances | $0 | 6,776 |
Securities | $121,037,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $12,677,000 | 944 |
Net loans & leases | $315,505,000 | 1,556 |
Loan loss allowance | $3,599,000 | 1,619 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,430,000 | 1,754 |
Other real estate owned | $5,322,000 | 1,045 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,700,000 | 1,084 |
Life insurance assets | $9,476,000 | 707 |
Total liabilities and capital | $493,711,000 | 1,406 |
Total liabilities | $459,708,000 | 1,363 |
Total deposits | $386,772,000 | 1,387 |
Interest-bearing deposits | $328,488,000 | 1,428 |
Deposits held in domestic offices | $386,772,000 | 1,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,860,000 | 578 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,600,000 | 1,832 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,476,000 | 825 |
Total equity capital | $34,003,000 | 2,024 |
Total bank equity capital | $34,003,000 | 2,024 |
Perpetual preferred stock | $0 | 107 |
Common stock | $792,000 | 3,400 |
Surplus | $18,291,000 | 1,629 |
Undivided profits | $14,920,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,305,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,991,000 | 1,916 |
Earning assets | $449,219,000 | 1,416 |
Long-term assets (5+ years) | $122,766,000 | 1,056 |
Average Assets, year-to-date | $488,654,000 | 1,390 |
Average Assets, quarterly | $490,722,500 | 1,405 |
Volatile liabilities | $95,069,000 | 1,534 |
Insider loans | $482,000 | 5,572 |
FHLB advances | $25,600,000 | 1,732 |
Loans and leases held for sale | $6,093,000 | 320 |
Unused loan commitments | $73,863,000 | 1,253 |
Tier 1 (core) risk-based capital | $35,409,000 | 1,849 |
Tier 2 risk-based capital | $3,818,000 | 1,445 |
Total risk weighted assets | $368,372,000 | 1,424 |
Total unused commitments | $73,863,000 | 1,254 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 157 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $487,734,000 | 1,411 |
Cash and due from depository institutions | $12,811,000 | 1,065 |
Interest-bearing balances | $0 | 6,734 |
Securities | $110,916,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $14,771,000 | 1,172 |
Net loans & leases | $318,516,000 | 1,523 |
Loan loss allowance | $3,545,000 | 1,603 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,586,000 | 1,692 |
Other real estate owned | $6,026,000 | 1,065 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $17,108,000 | 1,134 |
Life insurance assets | $9,403,000 | 699 |
Total liabilities and capital | $487,734,000 | 1,411 |
Total liabilities | $450,602,000 | 1,365 |
Total deposits | $373,874,000 | 1,434 |
Interest-bearing deposits | $334,284,000 | 1,401 |
Deposits held in domestic offices | $373,874,000 | 1,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,738,000 | 564 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,600,000 | 1,562 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,390,000 | 884 |
Total equity capital | $37,132,000 | 1,903 |
Total bank equity capital | $37,132,000 | 1,903 |
Perpetual preferred stock | $0 | 108 |
Common stock | $791,000 | 3,415 |
Surplus | $18,291,000 | 1,621 |
Undivided profits | $18,050,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,708,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,959,000 | 1,994 |
Earning assets | $444,203,000 | 1,427 |
Long-term assets (5+ years) | $106,586,000 | 1,153 |
Average Assets, year-to-date | $486,125,500 | 1,385 |
Average Assets, quarterly | $486,125,500 | 1,385 |
Volatile liabilities | $96,777,000 | 1,491 |
Insider loans | $728,000 | 4,895 |
FHLB advances | $29,600,000 | 1,486 |
Loans and leases held for sale | $3,760,000 | 471 |
Unused loan commitments | $92,698,000 | 1,087 |
Tier 1 (core) risk-based capital | $36,276,000 | 1,800 |
Tier 2 risk-based capital | $3,774,000 | 1,428 |
Total risk weighted assets | $365,672,000 | 1,412 |
Total unused commitments | $92,698,000 | 1,088 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 161 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $484,517,000 | 1,392 |
Cash and due from depository institutions | $14,126,000 | 1,047 |
Interest-bearing balances | $300,000 | 3,612 |
Securities | $96,769,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $24,478,000 | 523 |
Net loans & leases | $317,975,000 | 1,514 |
Loan loss allowance | $3,477,000 | 1,593 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,751,000 | 1,654 |
Other real estate owned | $5,453,000 | 1,047 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,965,000 | 1,085 |
Life insurance assets | $9,364,000 | 698 |
Total liabilities and capital | $484,517,000 | 1,392 |
Total liabilities | $446,685,000 | 1,353 |
Total deposits | $378,119,000 | 1,401 |
Interest-bearing deposits | $334,306,000 | 1,376 |
Deposits held in domestic offices | $378,119,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,387,000 | 524 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,000,000 | 1,991 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,179,000 | 901 |
Total equity capital | $37,832,000 | 1,852 |
Total bank equity capital | $37,832,000 | 1,852 |
Perpetual preferred stock | $0 | 111 |
Common stock | $791,000 | 3,424 |
Surplus | $18,291,000 | 1,598 |
Undivided profits | $18,750,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,349,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,447,000 | 1,700 |
Earning assets | $439,522,000 | 1,413 |
Long-term assets (5+ years) | $56,269,000 | 1,829 |
Average Assets, year-to-date | $486,147,800 | 1,335 |
Average Assets, quarterly | $479,931,000 | 1,388 |
Volatile liabilities | $106,932,000 | 1,367 |
Insider loans | $737,000 | 4,883 |
FHLB advances | $18,000,000 | 1,893 |
Loans and leases held for sale | $2,793,000 | 539 |
Unused loan commitments | $96,509,000 | 1,058 |
Tier 1 (core) risk-based capital | $37,751,000 | 1,720 |
Tier 2 risk-based capital | $3,706,000 | 1,442 |
Total risk weighted assets | $365,087,000 | 1,399 |
Total unused commitments | $96,509,000 | 1,058 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 156 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $475,345,000 | 1,390 |
Cash and due from depository institutions | $18,972,000 | 1,077 |
Interest-bearing balances | $300,000 | 3,478 |
Securities | $103,138,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $321,279,000 | 1,468 |
Loan loss allowance | $3,332,000 | 1,601 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,945,000 | 1,582 |
Other real estate owned | $5,858,000 | 1,077 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,153,000 | 1,052 |
Life insurance assets | $9,284,000 | 684 |
Total liabilities and capital | $475,345,000 | 1,390 |
Total liabilities | $437,914,000 | 1,358 |
Total deposits | $378,802,000 | 1,392 |
Interest-bearing deposits | $338,238,000 | 1,359 |
Deposits held in domestic offices | $378,802,000 | 1,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,118,000 | 489 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,994,000 | 804 |
Total equity capital | $37,431,000 | 1,838 |
Total bank equity capital | $37,431,000 | 1,838 |
Perpetual preferred stock | $0 | 113 |
Common stock | $791,000 | 3,409 |
Surplus | $18,291,000 | 1,566 |
Undivided profits | $18,349,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,665,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,457,000 | 1,823 |
Earning assets | $424,717,000 | 1,440 |
Long-term assets (5+ years) | $60,729,000 | 1,684 |
Average Assets, year-to-date | $486,555,500 | 1,331 |
Average Assets, quarterly | $482,958,000 | 1,361 |
Volatile liabilities | $110,218,000 | 1,282 |
Insider loans | $826,000 | 4,660 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $2,877,000 | 493 |
Unused loan commitments | $99,108,000 | 1,041 |
Tier 1 (core) risk-based capital | $38,059,000 | 1,698 |
Tier 2 risk-based capital | $3,563,000 | 1,472 |
Total risk weighted assets | $366,317,000 | 1,368 |
Total unused commitments | $99,108,000 | 1,041 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 166 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $490,571,000 | 1,365 |
Cash and due from depository institutions | $14,307,000 | 1,027 |
Interest-bearing balances | $300,000 | 3,550 |
Securities | $104,861,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $14,881,000 | 1,058 |
Net loans & leases | $323,844,000 | 1,462 |
Loan loss allowance | $3,256,000 | 1,631 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,100,000 | 1,550 |
Other real estate owned | $5,892,000 | 1,027 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $18,686,000 | 1,021 |
Life insurance assets | $9,196,000 | 681 |
Total liabilities and capital | $490,571,000 | 1,365 |
Total liabilities | $454,309,000 | 1,320 |
Total deposits | $397,136,000 | 1,332 |
Interest-bearing deposits | $339,656,000 | 1,357 |
Deposits held in domestic offices | $397,136,000 | 1,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,931,000 | 505 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,242,000 | 779 |
Total equity capital | $36,262,000 | 1,874 |
Total bank equity capital | $36,262,000 | 1,874 |
Perpetual preferred stock | $0 | 111 |
Common stock | $791,000 | 3,419 |
Surplus | $18,291,000 | 1,564 |
Undivided profits | $17,180,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,421,000 | 1,722 |
Earning assets | $443,886,000 | 1,372 |
Long-term assets (5+ years) | $61,461,000 | 1,634 |
Average Assets, year-to-date | $490,292,330 | 1,343 |
Average Assets, quarterly | $485,474,500 | 1,372 |
Volatile liabilities | $112,798,000 | 1,242 |
Insider loans | $829,000 | 4,628 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $3,529,000 | 516 |
Unused loan commitments | $94,739,000 | 1,102 |
Tier 1 (core) risk-based capital | $37,810,000 | 1,703 |
Tier 2 risk-based capital | $3,473,000 | 1,527 |
Total risk weighted assets | $373,773,000 | 1,348 |
Total unused commitments | $94,739,000 | 1,102 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 166 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $480,378,000 | 1,390 |
Cash and due from depository institutions | $12,485,000 | 1,010 |
Interest-bearing balances | $0 | 6,642 |
Securities | $109,086,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $5,978,000 | 2,943 |
Net loans & leases | $320,304,000 | 1,450 |
Loan loss allowance | $3,135,000 | 1,675 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,709,000 | 1,418 |
Other real estate owned | $6,853,000 | 1,010 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $16,963,000 | 1,075 |
Life insurance assets | $9,128,000 | 671 |
Total liabilities and capital | $480,378,000 | 1,390 |
Total liabilities | $444,368,000 | 1,340 |
Total deposits | $401,486,000 | 1,307 |
Interest-bearing deposits | $345,678,000 | 1,319 |
Deposits held in domestic offices | $401,486,000 | 1,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,599,000 | 587 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,283,000 | 1,323 |
Total equity capital | $36,010,000 | 1,893 |
Total bank equity capital | $36,010,000 | 1,893 |
Perpetual preferred stock | $0 | 113 |
Common stock | $791,000 | 3,416 |
Surplus | $18,291,000 | 1,532 |
Undivided profits | $16,928,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,357,000 | 1,692 |
Earning assets | $435,368,000 | 1,396 |
Long-term assets (5+ years) | $59,378,000 | 1,657 |
Average Assets, year-to-date | $490,153,000 | 1,346 |
Average Assets, quarterly | $490,153,000 | 1,346 |
Volatile liabilities | $102,667,000 | 1,329 |
Insider loans | $828,000 | 4,637 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $3,563,000 | 484 |
Unused loan commitments | $97,759,000 | 1,072 |
Tier 1 (core) risk-based capital | $36,798,000 | 1,742 |
Tier 2 risk-based capital | $3,367,000 | 1,564 |
Total risk weighted assets | $368,758,000 | 1,342 |
Total unused commitments | $97,759,000 | 1,072 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 171 | 979 |
Assets and Liabilities | ||
Total Assets: | $499,928,000 | 1,319 |
Cash and due from depository institutions | $11,489,000 | 979 |
Interest-bearing balances | $0 | 6,658 |
Securities | $135,854,000 | 898 |
Federal funds sold & reverse repurchase agreements | $4,237,000 | 3,169 |
Net loans & leases | $316,696,000 | 1,454 |
Loan loss allowance | $3,201,000 | 1,628 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,878,000 | 1,359 |
Other real estate owned | $5,500,000 | 979 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $17,274,000 | 1,067 |
Life insurance assets | $9,058,000 | 660 |
Total liabilities and capital | $499,928,000 | 1,319 |
Total liabilities | $464,312,000 | 1,272 |
Total deposits | $381,485,000 | 1,365 |
Interest-bearing deposits | $327,192,000 | 1,366 |
Deposits held in domestic offices | $381,485,000 | 1,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,971,000 | 388 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,856,000 | 1,166 |
Total equity capital | $35,616,000 | 1,876 |
Total bank equity capital | $35,616,000 | 1,876 |
Perpetual preferred stock | $0 | 112 |
Common stock | $791,000 | 3,418 |
Surplus | $18,291,000 | 1,504 |
Undivided profits | $16,534,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,845,000 | 1,417 |
Earning assets | $456,787,000 | 1,316 |
Long-term assets (5+ years) | $61,403,000 | 1,610 |
Average Assets, year-to-date | $485,416,400 | 1,298 |
Average Assets, quarterly | $499,651,000 | 1,304 |
Volatile liabilities | $127,561,000 | 1,184 |
Insider loans | $831,000 | 4,618 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $3,881,000 | 449 |
Unused loan commitments | $103,129,000 | 1,000 |
Tier 1 (core) risk-based capital | $36,583,000 | 1,720 |
Tier 2 risk-based capital | $3,438,000 | 1,512 |
Total risk weighted assets | $369,769,000 | 1,319 |
Total unused commitments | $103,129,000 | 1,000 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 166 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $499,374,000 | 1,315 |
Cash and due from depository institutions | $12,975,000 | 1,038 |
Interest-bearing balances | $0 | 6,705 |
Securities | $140,161,000 | 891 |
Federal funds sold & reverse repurchase agreements | $12,504,000 | 1,119 |
Net loans & leases | $301,695,000 | 1,521 |
Loan loss allowance | $2,953,000 | 1,763 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,688,000 | 1,372 |
Other real estate owned | $5,491,000 | 1,038 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $17,860,000 | 1,045 |
Life insurance assets | $8,977,000 | 639 |
Total liabilities and capital | $499,374,000 | 1,315 |
Total liabilities | $463,613,000 | 1,264 |
Total deposits | $379,935,000 | 1,348 |
Interest-bearing deposits | $323,240,000 | 1,369 |
Deposits held in domestic offices | $379,935,000 | 1,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,823,000 | 384 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,182,000 | 3,876 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,673,000 | 1,190 |
Total equity capital | $35,761,000 | 1,852 |
Total bank equity capital | $35,761,000 | 1,852 |
Perpetual preferred stock | $0 | 118 |
Common stock | $791,000 | 3,441 |
Surplus | $18,291,000 | 1,487 |
Undivided profits | $16,679,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,469,000 | 1,642 |
Earning assets | $454,360,000 | 1,314 |
Long-term assets (5+ years) | $62,513,000 | 1,571 |
Average Assets, year-to-date | $481,788,500 | 1,320 |
Average Assets, quarterly | $499,130,000 | 1,304 |
Volatile liabilities | $125,924,000 | 1,208 |
Insider loans | $736,000 | 4,794 |
FHLB advances | $4,182,000 | 3,715 |
Loans and leases held for sale | $5,037,000 | 379 |
Unused loan commitments | $102,196,000 | 1,038 |
Tier 1 (core) risk-based capital | $37,052,000 | 1,689 |
Tier 2 risk-based capital | $3,202,000 | 1,612 |
Total risk weighted assets | $358,726,000 | 1,354 |
Total unused commitments | $102,196,000 | 1,039 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 164 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $498,886,000 | 1,302 |
Cash and due from depository institutions | $12,344,000 | 1,041 |
Interest-bearing balances | $0 | 6,732 |
Securities | $140,971,000 | 881 |
Federal funds sold & reverse repurchase agreements | $20,300,000 | 597 |
Net loans & leases | $292,506,000 | 1,547 |
Loan loss allowance | $2,909,000 | 1,772 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,712,000 | 1,330 |
Other real estate owned | $5,444,000 | 1,041 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $18,609,000 | 995 |
Life insurance assets | $8,898,000 | 638 |
Total liabilities and capital | $498,886,000 | 1,302 |
Total liabilities | $465,695,000 | 1,238 |
Total deposits | $388,198,000 | 1,290 |
Interest-bearing deposits | $328,089,000 | 1,329 |
Deposits held in domestic offices | $388,198,000 | 1,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,307,000 | 409 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,454,000 | 3,844 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,736,000 | 1,086 |
Total equity capital | $33,191,000 | 1,930 |
Total bank equity capital | $33,191,000 | 1,930 |
Perpetual preferred stock | $0 | 119 |
Common stock | $791,000 | 3,436 |
Surplus | $18,291,000 | 1,449 |
Undivided profits | $14,109,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,375,000 | 1,524 |
Earning assets | $453,777,000 | 1,302 |
Long-term assets (5+ years) | $63,213,000 | 1,538 |
Average Assets, year-to-date | $475,926,670 | 1,341 |
Average Assets, quarterly | $487,977,500 | 1,318 |
Volatile liabilities | $123,042,000 | 1,219 |
Insider loans | $512,000 | 5,434 |
FHLB advances | $4,454,000 | 3,679 |
Loans and leases held for sale | $7,674,000 | 307 |
Unused loan commitments | $111,551,000 | 959 |
Tier 1 (core) risk-based capital | $35,933,000 | 1,714 |
Tier 2 risk-based capital | $2,909,000 | 1,711 |
Total risk weighted assets | $350,314,000 | 1,366 |
Total unused commitments | $111,551,000 | 959 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 171 | 984 |
Assets and Liabilities | ||
Total Assets: | $477,069,000 | 1,337 |
Cash and due from depository institutions | $18,984,000 | 984 |
Interest-bearing balances | $0 | 6,770 |
Securities | $146,899,000 | 852 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,428 |
Net loans & leases | $275,090,000 | 1,595 |
Loan loss allowance | $2,881,000 | 1,753 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,840,000 | 1,277 |
Other real estate owned | $6,221,000 | 984 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $17,735,000 | 1,008 |
Life insurance assets | $8,821,000 | 622 |
Total liabilities and capital | $477,069,000 | 1,337 |
Total liabilities | $443,809,000 | 1,286 |
Total deposits | $387,912,000 | 1,279 |
Interest-bearing deposits | $326,901,000 | 1,299 |
Deposits held in domestic offices | $387,912,000 | 1,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,395,000 | 457 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $723,000 | 5,172 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,779,000 | 1,307 |
Total equity capital | $33,260,000 | 1,902 |
Total bank equity capital | $33,260,000 | 1,902 |
Perpetual preferred stock | $0 | 120 |
Common stock | $791,000 | 3,424 |
Surplus | $18,291,000 | 1,402 |
Undivided profits | $14,178,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,166,000 | 1,578 |
Earning assets | $425,289,000 | 1,367 |
Long-term assets (5+ years) | $65,595,000 | 1,481 |
Average Assets, year-to-date | $464,447,000 | 1,365 |
Average Assets, quarterly | $464,447,000 | 1,365 |
Volatile liabilities | $90,188,000 | 1,550 |
Insider loans | $487,000 | 5,494 |
FHLB advances | $723,000 | 4,980 |
Loans and leases held for sale | $6,939,000 | 290 |
Unused loan commitments | $104,187,000 | 1,002 |
Tier 1 (core) risk-based capital | $35,047,000 | 1,721 |
Tier 2 risk-based capital | $3,134,000 | 1,585 |
Total risk weighted assets | $335,022,000 | 1,380 |
Total unused commitments | $104,187,000 | 1,002 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 168 | 988 |
Assets and Liabilities | ||
Total Assets: | $451,825,000 | 1,399 |
Cash and due from depository institutions | $13,547,000 | 988 |
Interest-bearing balances | $0 | 6,803 |
Securities | $140,522,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $265,619,000 | 1,625 |
Loan loss allowance | $2,564,000 | 1,941 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,909,000 | 1,253 |
Other real estate owned | $6,315,000 | 988 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $16,913,000 | 1,036 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $451,825,000 | 1,399 |
Total liabilities | $418,235,000 | 1,353 |
Total deposits | $387,550,000 | 1,261 |
Interest-bearing deposits | $329,661,000 | 1,259 |
Deposits held in domestic offices | $387,550,000 | 1,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,813,000 | 672 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $989,000 | 5,180 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,883,000 | 1,246 |
Total equity capital | $33,590,000 | 1,849 |
Total bank equity capital | $33,590,000 | 1,849 |
Perpetual preferred stock | $0 | 122 |
Common stock | $791,000 | 3,435 |
Surplus | $18,291,000 | 1,375 |
Undivided profits | $14,508,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,174,000 | 1,593 |
Earning assets | $406,141,000 | 1,407 |
Long-term assets (5+ years) | $78,544,000 | 1,238 |
Average Assets, year-to-date | $433,119,600 | 1,382 |
Average Assets, quarterly | $451,416,500 | 1,379 |
Volatile liabilities | $69,770,000 | 1,875 |
Insider loans | $441,000 | 5,648 |
FHLB advances | $989,000 | 4,953 |
Loans and leases held for sale | $3,363,000 | 431 |
Unused loan commitments | $95,610,000 | 1,049 |
Tier 1 (core) risk-based capital | $34,256,000 | 1,732 |
Tier 2 risk-based capital | $2,791,000 | 1,724 |
Total risk weighted assets | $328,806,000 | 1,384 |
Total unused commitments | $95,610,000 | 1,049 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 156 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $451,008,000 | 1,363 |
Cash and due from depository institutions | $15,712,000 | 1,056 |
Interest-bearing balances | $0 | 6,835 |
Securities | $127,886,000 | 963 |
Federal funds sold & reverse repurchase agreements | $25,500,000 | 528 |
Net loans & leases | $253,772,000 | 1,663 |
Loan loss allowance | $2,981,000 | 1,638 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,720,000 | 1,237 |
Other real estate owned | $3,866,000 | 1,056 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $15,552,000 | 1,101 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $451,008,000 | 1,363 |
Total liabilities | $417,332,000 | 1,325 |
Total deposits | $381,982,000 | 1,239 |
Interest-bearing deposits | $322,853,000 | 1,255 |
Deposits held in domestic offices | $381,982,000 | 1,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,419,000 | 610 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,474,000 | 5,016 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,457,000 | 1,347 |
Total equity capital | $33,676,000 | 1,817 |
Total bank equity capital | $33,676,000 | 1,817 |
Perpetual preferred stock | $0 | 120 |
Common stock | $791,000 | 3,419 |
Surplus | $18,291,000 | 1,334 |
Undivided profits | $14,594,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,880,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,090,000 | 1,594 |
Earning assets | $407,158,000 | 1,386 |
Long-term assets (5+ years) | $78,232,000 | 1,229 |
Average Assets, year-to-date | $428,443,250 | 1,385 |
Average Assets, quarterly | $443,071,500 | 1,368 |
Volatile liabilities | $72,985,000 | 1,732 |
Insider loans | $441,000 | 5,637 |
FHLB advances | $1,474,000 | 4,794 |
Loans and leases held for sale | $4,192,000 | 448 |
Unused loan commitments | $100,652,000 | 978 |
Tier 1 (core) risk-based capital | $33,391,000 | 1,740 |
Tier 2 risk-based capital | $3,221,000 | 1,482 |
Total risk weighted assets | $317,946,000 | 1,395 |
Total unused commitments | $100,652,000 | 979 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 165 | 989 |
Assets and Liabilities | ||
Total Assets: | $435,135,000 | 1,380 |
Cash and due from depository institutions | $17,396,000 | 989 |
Interest-bearing balances | $0 | 6,834 |
Securities | $133,082,000 | 922 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,245 |
Net loans & leases | $247,645,000 | 1,660 |
Loan loss allowance | $3,097,000 | 1,563 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,691,000 | 1,213 |
Other real estate owned | $3,657,000 | 989 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $15,264,000 | 1,084 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $435,135,000 | 1,380 |
Total liabilities | $401,406,000 | 1,348 |
Total deposits | $367,595,000 | 1,271 |
Interest-bearing deposits | $327,372,000 | 1,199 |
Deposits held in domestic offices | $367,595,000 | 1,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,886,000 | 624 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,066,000 | 4,619 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,859,000 | 1,482 |
Total equity capital | $33,729,000 | 1,774 |
Total bank equity capital | $33,729,000 | 1,774 |
Perpetual preferred stock | $0 | 118 |
Common stock | $791,000 | 3,405 |
Surplus | $18,291,000 | 1,311 |
Undivided profits | $14,647,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,836,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,904,000 | 1,604 |
Earning assets | $390,127,000 | 1,418 |
Long-term assets (5+ years) | $78,291,000 | 1,224 |
Average Assets, year-to-date | $420,921,670 | 1,394 |
Average Assets, quarterly | $424,760,000 | 1,396 |
Volatile liabilities | $71,128,000 | 1,710 |
Insider loans | $456,000 | 5,584 |
FHLB advances | $2,066,000 | 4,456 |
Loans and leases held for sale | $4,411,000 | 457 |
Unused loan commitments | $88,257,000 | 1,053 |
Tier 1 (core) risk-based capital | $33,136,000 | 1,703 |
Tier 2 risk-based capital | $3,309,000 | 1,426 |
Total risk weighted assets | $313,471,000 | 1,378 |
Total unused commitments | $88,257,000 | 1,053 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 168 | 953 |
Assets and Liabilities | ||
Total Assets: | $414,385,000 | 1,438 |
Cash and due from depository institutions | $13,869,000 | 953 |
Interest-bearing balances | $0 | 6,853 |
Securities | $141,777,000 | 885 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $229,684,000 | 1,735 |
Loan loss allowance | $3,420,000 | 1,400 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,753,000 | 1,179 |
Other real estate owned | $3,781,000 | 953 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $15,521,000 | 1,047 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $414,385,000 | 1,438 |
Total liabilities | $381,407,000 | 1,408 |
Total deposits | $353,853,000 | 1,314 |
Interest-bearing deposits | $254,927,000 | 1,578 |
Deposits held in domestic offices | $353,853,000 | 1,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,671,000 | 701 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,653,000 | 4,321 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,230,000 | 1,796 |
Total equity capital | $32,978,000 | 1,760 |
Total bank equity capital | $32,978,000 | 1,760 |
Perpetual preferred stock | $0 | 120 |
Common stock | $791,000 | 3,416 |
Surplus | $18,291,000 | 1,270 |
Undivided profits | $13,896,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,830,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,945,000 | 1,502 |
Earning assets | $372,461,000 | 1,474 |
Long-term assets (5+ years) | $85,744,000 | 1,158 |
Average Assets, year-to-date | $413,815,000 | 1,426 |
Average Assets, quarterly | $413,815,000 | 1,426 |
Volatile liabilities | $61,226,000 | 1,850 |
Insider loans | $402,000 | 5,783 |
FHLB advances | $2,653,000 | 4,166 |
Loans and leases held for sale | $3,544,000 | 456 |
Unused loan commitments | $96,940,000 | 968 |
Tier 1 (core) risk-based capital | $32,857,000 | 1,678 |
Tier 2 risk-based capital | $3,642,000 | 1,282 |
Total risk weighted assets | $296,354,000 | 1,422 |
Total unused commitments | $96,940,000 | 969 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 184 | 870 |
Assets and Liabilities | ||
Total Assets: | $413,245,000 | 1,435 |
Cash and due from depository institutions | $12,911,000 | 870 |
Interest-bearing balances | $0 | 6,872 |
Securities | $146,110,000 | 881 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,189 |
Net loans & leases | $225,323,000 | 1,749 |
Loan loss allowance | $3,564,000 | 1,333 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,840,000 | 1,149 |
Other real estate owned | $3,753,000 | 870 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,608,000 | 1,076 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $413,245,000 | 1,435 |
Total liabilities | $379,393,000 | 1,409 |
Total deposits | $339,893,000 | 1,361 |
Interest-bearing deposits | $289,699,000 | 1,364 |
Deposits held in domestic offices | $339,893,000 | 1,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,550,000 | 671 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,234,000 | 2,213 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,716,000 | 2,159 |
Total equity capital | $33,852,000 | 1,710 |
Total bank equity capital | $33,852,000 | 1,710 |
Perpetual preferred stock | $0 | 118 |
Common stock | $791,000 | 3,416 |
Surplus | $18,291,000 | 1,255 |
Undivided profits | $14,770,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,848,000 | 1,566 |
Earning assets | $373,133,000 | 1,460 |
Long-term assets (5+ years) | $89,431,000 | 1,137 |
Average Assets, year-to-date | $415,101,800 | 1,347 |
Average Assets, quarterly | $412,718,000 | 1,419 |
Volatile liabilities | $61,386,000 | 1,792 |
Insider loans | $413,000 | 5,780 |
FHLB advances | $13,234,000 | 2,094 |
Loans and leases held for sale | $3,606,000 | 434 |
Unused loan commitments | $96,616,000 | 944 |
Tier 1 (core) risk-based capital | $32,841,000 | 1,665 |
Tier 2 risk-based capital | $3,564,000 | 1,294 |
Total risk weighted assets | $292,224,000 | 1,421 |
Total unused commitments | $96,616,000 | 944 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 180 | 892 |
Assets and Liabilities | ||
Total Assets: | $412,191,000 | 1,405 |
Cash and due from depository institutions | $11,062,000 | 892 |
Interest-bearing balances | $0 | 6,935 |
Securities | $163,146,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $209,326,000 | 1,824 |
Loan loss allowance | $3,070,000 | 1,529 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,993,000 | 1,101 |
Other real estate owned | $5,310,000 | 892 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $14,354,000 | 1,071 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $412,191,000 | 1,405 |
Total liabilities | $377,476,000 | 1,391 |
Total deposits | $340,024,000 | 1,325 |
Interest-bearing deposits | $291,904,000 | 1,323 |
Deposits held in domestic offices | $340,024,000 | 1,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,961,000 | 586 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,389,000 | 3,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,102,000 | 1,845 |
Total equity capital | $34,715,000 | 1,631 |
Total bank equity capital | $34,715,000 | 1,631 |
Perpetual preferred stock | $0 | 124 |
Common stock | $791,000 | 3,425 |
Surplus | $18,291,000 | 1,212 |
Undivided profits | $15,633,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,070,000 | 1,411 |
Earning assets | $372,472,000 | 1,439 |
Long-term assets (5+ years) | $95,157,000 | 1,111 |
Average Assets, year-to-date | $415,566,000 | 1,343 |
Average Assets, quarterly | $424,113,000 | 1,345 |
Volatile liabilities | $61,345,000 | 1,759 |
Insider loans | $412,000 | 5,773 |
FHLB advances | $4,389,000 | 3,649 |
Loans and leases held for sale | $5,402,000 | 352 |
Unused loan commitments | $96,390,000 | 955 |
Tier 1 (core) risk-based capital | $33,192,000 | 1,597 |
Tier 2 risk-based capital | $3,070,000 | 1,471 |
Total risk weighted assets | $279,903,000 | 1,471 |
Total unused commitments | $96,390,000 | 957 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 189 | 843 |
Assets and Liabilities | ||
Total Assets: | $436,035,000 | 1,297 |
Cash and due from depository institutions | $13,889,000 | 843 |
Interest-bearing balances | $0 | 6,951 |
Securities | $162,448,000 | 808 |
Federal funds sold & reverse repurchase agreements | $30,300,000 | 363 |
Net loans & leases | $200,620,000 | 1,862 |
Loan loss allowance | $3,002,000 | 1,539 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,096,000 | 1,056 |
Other real estate owned | $4,791,000 | 843 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $14,891,000 | 1,039 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $436,035,000 | 1,297 |
Total liabilities | $403,240,000 | 1,260 |
Total deposits | $339,836,000 | 1,307 |
Interest-bearing deposits | $294,986,000 | 1,289 |
Deposits held in domestic offices | $339,836,000 | 1,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,397,000 | 474 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,024,000 | 1,943 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,983,000 | 1,783 |
Total equity capital | $32,795,000 | 1,661 |
Total bank equity capital | $32,795,000 | 1,661 |
Perpetual preferred stock | $0 | 126 |
Common stock | $792,000 | 3,442 |
Surplus | $18,291,000 | 1,179 |
Undivided profits | $13,712,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,382,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,728,000 | 1,590 |
Earning assets | $393,368,000 | 1,317 |
Long-term assets (5+ years) | $93,546,000 | 1,157 |
Average Assets, year-to-date | $416,691,000 | 1,333 |
Average Assets, quarterly | $423,156,500 | 1,322 |
Volatile liabilities | $87,515,000 | 1,287 |
Insider loans | $499,000 | 5,436 |
FHLB advances | $16,024,000 | 1,827 |
Loans and leases held for sale | $3,961,000 | 418 |
Unused loan commitments | $88,023,000 | 993 |
Tier 1 (core) risk-based capital | $32,732,000 | 1,582 |
Tier 2 risk-based capital | $3,002,000 | 1,479 |
Total risk weighted assets | $278,961,000 | 1,433 |
Total unused commitments | $88,023,000 | 993 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 187 | 855 |
Assets and Liabilities | ||
Total Assets: | $410,278,000 | 1,370 |
Cash and due from depository institutions | $16,668,000 | 855 |
Interest-bearing balances | $0 | 6,987 |
Securities | $154,798,000 | 851 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,169 |
Net loans & leases | $198,834,000 | 1,839 |
Loan loss allowance | $3,127,000 | 1,482 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,188,000 | 1,031 |
Other real estate owned | $5,078,000 | 855 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $13,212,000 | 1,101 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $410,278,000 | 1,370 |
Total liabilities | $374,230,000 | 1,351 |
Total deposits | $337,777,000 | 1,308 |
Interest-bearing deposits | $288,553,000 | 1,309 |
Deposits held in domestic offices | $337,777,000 | 1,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,712,000 | 587 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,248,000 | 2,890 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,493,000 | 2,434 |
Total equity capital | $36,048,000 | 1,535 |
Total bank equity capital | $36,048,000 | 1,535 |
Perpetual preferred stock | $0 | 129 |
Common stock | $792,000 | 3,446 |
Surplus | $18,291,000 | 1,168 |
Undivided profits | $16,965,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,965,000 | 1,363 |
Earning assets | $366,132,000 | 1,411 |
Long-term assets (5+ years) | $101,279,000 | 1,034 |
Average Assets, year-to-date | $407,019,000 | 1,364 |
Average Assets, quarterly | $407,019,000 | 1,364 |
Volatile liabilities | $58,635,000 | 1,711 |
Insider loans | $465,000 | 5,561 |
FHLB advances | $7,248,000 | 2,760 |
Loans and leases held for sale | $5,548,000 | 378 |
Unused loan commitments | $89,267,000 | 957 |
Tier 1 (core) risk-based capital | $33,274,000 | 1,539 |
Tier 2 risk-based capital | $3,127,000 | 1,429 |
Total risk weighted assets | $260,738,000 | 1,489 |
Total unused commitments | $89,267,000 | 959 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 185 | 876 |
Assets and Liabilities | ||
Total Assets: | $403,760,000 | 1,388 |
Cash and due from depository institutions | $15,679,000 | 876 |
Interest-bearing balances | $0 | 6,994 |
Securities | $160,919,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $201,074,000 | 1,793 |
Loan loss allowance | $3,421,000 | 1,349 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,329,000 | 1,013 |
Other real estate owned | $4,079,000 | 876 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $12,680,000 | 1,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $403,760,000 | 1,388 |
Total liabilities | $369,294,000 | 1,370 |
Total deposits | $324,098,000 | 1,362 |
Interest-bearing deposits | $280,707,000 | 1,333 |
Deposits held in domestic offices | $324,098,000 | 1,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,605,000 | 555 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,660,000 | 2,647 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,931,000 | 1,913 |
Total equity capital | $34,466,000 | 1,585 |
Total bank equity capital | $34,466,000 | 1,585 |
Perpetual preferred stock | $0 | 131 |
Common stock | $792,000 | 3,472 |
Surplus | $18,291,000 | 1,143 |
Undivided profits | $15,383,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,987,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,759,000 | 1,618 |
Earning assets | $361,993,000 | 1,431 |
Long-term assets (5+ years) | $114,493,000 | 955 |
Average Assets, year-to-date | $416,289,600 | 1,292 |
Average Assets, quarterly | $404,835,000 | 1,376 |
Volatile liabilities | $62,814,000 | 1,607 |
Insider loans | $386,000 | 5,913 |
FHLB advances | $8,660,000 | 2,516 |
Loans and leases held for sale | $3,313,000 | 484 |
Unused loan commitments | $88,430,000 | 921 |
Tier 1 (core) risk-based capital | $32,428,000 | 1,568 |
Tier 2 risk-based capital | $3,267,000 | 1,356 |
Total risk weighted assets | $261,233,000 | 1,484 |
Total unused commitments | $88,430,000 | 922 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 144 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $405,910,000 | 1,389 |
Cash and due from depository institutions | $17,155,000 | 1,178 |
Interest-bearing balances | $0 | 7,032 |
Securities | $164,911,000 | 809 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,040 |
Net loans & leases | $203,200,000 | 1,752 |
Loan loss allowance | $3,565,000 | 1,311 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,891,000 | 1,047 |
Other real estate owned | $3,699,000 | 1,178 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,654,000 | 2,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $405,910,000 | 1,389 |
Total liabilities | $374,033,000 | 1,343 |
Total deposits | $337,490,000 | 1,318 |
Interest-bearing deposits | $286,925,000 | 1,333 |
Deposits held in domestic offices | $337,490,000 | 1,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,961,000 | 635 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,061,000 | 2,357 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,521,000 | 2,383 |
Total equity capital | $31,877,000 | 1,720 |
Total bank equity capital | $31,877,000 | 1,720 |
Perpetual preferred stock | $0 | 137 |
Common stock | $791,000 | 3,498 |
Surplus | $18,145,000 | 1,135 |
Undivided profits | $12,941,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,383,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,130,000 | 1,355 |
Earning assets | $370,511,000 | 1,396 |
Long-term assets (5+ years) | $122,563,000 | 892 |
Average Assets, year-to-date | $419,422,000 | 1,294 |
Average Assets, quarterly | $410,489,500 | 1,365 |
Volatile liabilities | $47,660,000 | 1,999 |
Insider loans | $388,000 | 5,936 |
FHLB advances | $10,061,000 | 2,214 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $82,284,000 | 1,002 |
Tier 1 (core) risk-based capital | $29,896,000 | 1,726 |
Tier 2 risk-based capital | $3,250,000 | 1,356 |
Total risk weighted assets | $259,208,000 | 1,486 |
Total unused commitments | $82,284,000 | 1,003 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 144 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $415,069,000 | 1,338 |
Cash and due from depository institutions | $19,454,000 | 1,178 |
Interest-bearing balances | $0 | 7,050 |
Securities | $174,378,000 | 767 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 2,116 |
Net loans & leases | $195,812,000 | 1,778 |
Loan loss allowance | $3,682,000 | 1,244 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,746,000 | 1,041 |
Other real estate owned | $4,892,000 | 1,178 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,237,000 | 2,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $415,069,000 | 1,338 |
Total liabilities | $382,359,000 | 1,302 |
Total deposits | $341,622,000 | 1,279 |
Interest-bearing deposits | $291,162,000 | 1,295 |
Deposits held in domestic offices | $341,622,000 | 1,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,556,000 | 592 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,451,000 | 2,160 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,730,000 | 2,239 |
Total equity capital | $32,710,000 | 1,671 |
Total bank equity capital | $32,710,000 | 1,671 |
Perpetual preferred stock | $0 | 140 |
Common stock | $791,000 | 3,502 |
Surplus | $18,145,000 | 1,114 |
Undivided profits | $13,774,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,010,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,864,000 | 1,524 |
Earning assets | $377,740,000 | 1,341 |
Long-term assets (5+ years) | $117,859,000 | 895 |
Average Assets, year-to-date | $423,926,000 | 1,267 |
Average Assets, quarterly | $419,404,000 | 1,310 |
Volatile liabilities | $52,316,000 | 1,812 |
Insider loans | $427,000 | 5,743 |
FHLB advances | $11,451,000 | 2,026 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $61,072,000 | 1,229 |
Tier 1 (core) risk-based capital | $28,960,000 | 1,741 |
Tier 2 risk-based capital | $3,180,000 | 1,337 |
Total risk weighted assets | $253,889,000 | 1,489 |
Total unused commitments | $61,072,000 | 1,239 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 153 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $423,739,000 | 1,281 |
Cash and due from depository institutions | $15,945,000 | 1,087 |
Interest-bearing balances | $0 | 7,012 |
Securities | $176,325,000 | 739 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,887 |
Net loans & leases | $202,680,000 | 1,702 |
Loan loss allowance | $3,948,000 | 1,149 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,829,000 | 1,027 |
Other real estate owned | $5,286,000 | 1,087 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,524,000 | 2,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $423,739,000 | 1,281 |
Total liabilities | $391,672,000 | 1,249 |
Total deposits | $342,477,000 | 1,244 |
Interest-bearing deposits | $293,947,000 | 1,262 |
Deposits held in domestic offices | $342,477,000 | 1,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,688,000 | 508 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,829,000 | 1,998 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,678,000 | 2,340 |
Total equity capital | $32,067,000 | 1,668 |
Total bank equity capital | $32,067,000 | 1,668 |
Perpetual preferred stock | $0 | 141 |
Common stock | $791,000 | 3,516 |
Surplus | $18,145,000 | 1,101 |
Undivided profits | $13,131,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,209,000 | 1,290 |
Earning assets | $388,155,000 | 1,283 |
Long-term assets (5+ years) | $108,080,000 | 929 |
Average Assets, year-to-date | $428,354,500 | 1,253 |
Average Assets, quarterly | $428,354,500 | 1,253 |
Volatile liabilities | $63,608,000 | 1,514 |
Insider loans | $363,000 | 6,000 |
FHLB advances | $12,829,000 | 1,876 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $56,988,000 | 1,253 |
Tier 1 (core) risk-based capital | $29,414,000 | 1,676 |
Tier 2 risk-based capital | $3,282,000 | 1,270 |
Total risk weighted assets | $261,867,000 | 1,406 |
Total unused commitments | $56,988,000 | 1,263 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 150 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $432,970,000 | 1,234 |
Cash and due from depository institutions | $14,451,000 | 1,111 |
Interest-bearing balances | $0 | 7,009 |
Securities | $185,996,000 | 690 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,430 |
Net loans & leases | $207,108,000 | 1,666 |
Loan loss allowance | $3,925,000 | 1,117 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,773,000 | 1,020 |
Other real estate owned | $6,095,000 | 1,111 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,647,000 | 2,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $432,970,000 | 1,234 |
Total liabilities | $400,832,000 | 1,203 |
Total deposits | $362,019,000 | 1,144 |
Interest-bearing deposits | $310,417,000 | 1,173 |
Deposits held in domestic offices | $362,019,000 | 1,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,523,000 | 660 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,197,000 | 1,890 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,093,000 | 1,956 |
Total equity capital | $32,138,000 | 1,632 |
Total bank equity capital | $32,138,000 | 1,632 |
Perpetual preferred stock | $0 | 142 |
Common stock | $791,000 | 3,514 |
Surplus | $18,145,000 | 1,082 |
Undivided profits | $13,202,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $743,000 | 4,164 |
Earning assets | $399,004,000 | 1,223 |
Long-term assets (5+ years) | $110,074,000 | 884 |
Average Assets, year-to-date | $452,397,200 | 1,135 |
Average Assets, quarterly | $439,540,500 | 1,203 |
Volatile liabilities | $54,752,000 | 1,695 |
Insider loans | $326,000 | 6,192 |
FHLB advances | $14,197,000 | 1,758 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $51,826,000 | 1,306 |
Tier 1 (core) risk-based capital | $29,289,000 | 1,653 |
Tier 2 risk-based capital | $3,400,000 | 1,200 |
Total risk weighted assets | $271,491,000 | 1,327 |
Total unused commitments | $51,826,000 | 1,308 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 139 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $492,623,000 | 1,038 |
Cash and due from depository institutions | $13,570,000 | 1,174 |
Interest-bearing balances | $0 | 7,015 |
Securities | $224,639,000 | 540 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,629 |
Net loans & leases | $230,953,000 | 1,447 |
Loan loss allowance | $4,738,000 | 901 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,702,000 | 976 |
Other real estate owned | $3,422,000 | 1,174 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,937,000 | 1,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $492,623,000 | 1,038 |
Total liabilities | $463,749,000 | 987 |
Total deposits | $413,634,000 | 963 |
Interest-bearing deposits | $365,264,000 | 942 |
Deposits held in domestic offices | $413,634,000 | 962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,488,000 | 631 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,561,000 | 1,443 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,066,000 | 1,429 |
Total equity capital | $28,874,000 | 1,693 |
Total bank equity capital | $28,874,000 | 1,693 |
Perpetual preferred stock | $0 | 158 |
Common stock | $791,000 | 3,578 |
Surplus | $17,624,000 | 1,050 |
Undivided profits | $10,459,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,507,000 | 862 |
Earning assets | $458,992,000 | 1,015 |
Long-term assets (5+ years) | $135,761,000 | 721 |
Average Assets, year-to-date | $477,453,400 | 1,017 |
Average Assets, quarterly | $490,344,000 | 1,020 |
Volatile liabilities | $85,977,000 | 1,134 |
Insider loans | $228,000 | 6,779 |
FHLB advances | $19,561,000 | 1,331 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $40,268,000 | 1,488 |
Tier 1 (core) risk-based capital | $28,727,000 | 1,602 |
Tier 2 risk-based capital | $3,627,000 | 1,084 |
Total risk weighted assets | $289,008,000 | 1,182 |
Total unused commitments | $40,268,000 | 1,492 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 139 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $445,878,000 | 1,088 |
Cash and due from depository institutions | $11,773,000 | 1,171 |
Interest-bearing balances | $0 | 6,829 |
Securities | $143,419,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $276,782,000 | 1,157 |
Loan loss allowance | $4,640,000 | 898 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,088,000 | 1,024 |
Other real estate owned | $331,000 | 1,171 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,485,000 | 1,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $445,878,000 | 1,088 |
Total liabilities | $418,673,000 | 1,054 |
Total deposits | $388,744,000 | 995 |
Interest-bearing deposits | $331,570,000 | 1,002 |
Deposits held in domestic offices | $388,744,000 | 993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,094,000 | 640 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,835,000 | 1,198 |
Total equity capital | $27,205,000 | 1,705 |
Total bank equity capital | $27,205,000 | 1,705 |
Perpetual preferred stock | $0 | 178 |
Common stock | $791,000 | 3,677 |
Surplus | $15,424,000 | 1,147 |
Undivided profits | $10,990,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,252,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,815,000 | 1,384 |
Earning assets | $420,201,000 | 1,061 |
Long-term assets (5+ years) | $100,208,000 | 913 |
Average Assets, year-to-date | $414,490,400 | 1,112 |
Average Assets, quarterly | $433,916,000 | 1,111 |
Volatile liabilities | $80,765,000 | 1,173 |
Insider loans | $487,000 | 5,497 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $53,632,000 | 1,112 |
Tier 1 (core) risk-based capital | $27,137,000 | 1,626 |
Tier 2 risk-based capital | $3,922,680 | 970 |
Total risk weighted assets | $313,078,880 | 1,052 |
Total unused commitments | $53,632,000 | 1,113 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 129 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $389,848,000 | 1,218 |
Cash and due from depository institutions | $11,864,000 | 1,307 |
Interest-bearing balances | $0 | 6,854 |
Securities | $89,621,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $275,167,000 | 1,123 |
Loan loss allowance | $3,450,000 | 1,115 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,717,000 | 1,053 |
Other real estate owned | $0 | 1,307 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,479,000 | 1,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $389,848,000 | 1,218 |
Total liabilities | $371,001,000 | 1,161 |
Total deposits | $345,378,000 | 1,084 |
Interest-bearing deposits | $298,549,000 | 1,079 |
Deposits held in domestic offices | $345,378,000 | 1,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,803,000 | 883 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,820,000 | 1,434 |
Total equity capital | $18,847,000 | 2,329 |
Total bank equity capital | $18,847,000 | 2,329 |
Perpetual preferred stock | $0 | 193 |
Common stock | $791,000 | 3,777 |
Surplus | $11,424,000 | 1,448 |
Undivided profits | $6,632,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,405,000 | 1,551 |
Earning assets | $364,788,000 | 1,199 |
Long-term assets (5+ years) | $72,100,000 | 1,281 |
Average Assets, year-to-date | $341,741,800 | 1,326 |
Average Assets, quarterly | $378,155,000 | 1,239 |
Volatile liabilities | $76,278,000 | 1,189 |
Insider loans | $462,000 | 5,561 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $80,989,000 | 831 |
Tier 1 (core) risk-based capital | $21,413,000 | 2,075 |
Tier 2 risk-based capital | $3,450,000 | 1,051 |
Total risk weighted assets | $300,884,000 | 1,065 |
Total unused commitments | $80,989,000 | 831 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 116 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $294,239,000 | 1,556 |
Cash and due from depository institutions | $10,904,000 | 1,454 |
Interest-bearing balances | $0 | 6,728 |
Securities | $77,590,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $196,201,000 | 1,433 |
Loan loss allowance | $2,479,000 | 1,462 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,314,000 | 1,267 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,230,000 | 2,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,239,000 | 1,556 |
Total liabilities | $276,685,000 | 1,490 |
Total deposits | $260,773,000 | 1,421 |
Interest-bearing deposits | $218,774,000 | 1,448 |
Deposits held in domestic offices | $260,773,000 | 1,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,792,000 | 884 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,120,000 | 1,897 |
Total equity capital | $17,554,000 | 2,546 |
Total bank equity capital | $17,554,000 | 2,546 |
Perpetual preferred stock | $0 | 199 |
Common stock | $791,000 | 3,797 |
Surplus | $9,181,000 | 1,702 |
Undivided profits | $7,582,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,019,000 | 2,175 |
Earning assets | $273,791,000 | 1,544 |
Long-term assets (5+ years) | $62,566,000 | 1,318 |
Average Assets, year-to-date | $257,091,000 | 1,693 |
Average Assets, quarterly | $283,887,000 | 1,584 |
Volatile liabilities | $43,579,000 | 1,574 |
Insider loans | $223,000 | 7,007 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $65,208,000 | 940 |
Tier 1 (core) risk-based capital | $17,214,000 | 2,480 |
Tier 2 risk-based capital | $2,479,000 | 1,341 |
Total risk weighted assets | $216,038,200 | 1,329 |
Total unused commitments | $65,208,000 | 945 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 91 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $219,636,000 | 2,078 |
Cash and due from depository institutions | $8,645,000 | 1,939 |
Interest-bearing balances | $0 | 6,604 |
Securities | $56,551,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $146,498,000 | 1,918 |
Loan loss allowance | $1,597,000 | 2,215 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,233,000 | 1,500 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,709,000 | 2,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,636,000 | 2,078 |
Total liabilities | $206,350,000 | 1,999 |
Total deposits | $200,165,000 | 1,890 |
Interest-bearing deposits | $171,355,000 | 1,890 |
Deposits held in domestic offices | $200,165,000 | 1,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,773,000 | 1,533 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,412,000 | 2,675 |
Total equity capital | $13,286,000 | 3,319 |
Total bank equity capital | $13,286,000 | 3,319 |
Perpetual preferred stock | $0 | 223 |
Common stock | $791,000 | 3,920 |
Surplus | $6,304,000 | 2,295 |
Undivided profits | $6,191,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $790,000 | 2,928 |
Earning assets | $203,049,000 | 2,062 |
Long-term assets (5+ years) | $26,563,000 | 2,278 |
Average Assets, year-to-date | $188,286,400 | 2,279 |
Average Assets, quarterly | $212,571,000 | 2,115 |
Volatile liabilities | $27,717,000 | 2,281 |
Insider loans | $366,000 | 6,209 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $38,046,000 | 1,321 |
Tier 1 (core) risk-based capital | $13,221,000 | 3,198 |
Tier 2 risk-based capital | $1,597,000 | 1,888 |
Total risk weighted assets | $160,826,300 | 1,747 |
Total unused commitments | $38,046,000 | 1,325 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 73 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $157,277,000 | 2,915 |
Cash and due from depository institutions | $8,268,000 | 2,579 |
Interest-bearing balances | $0 | 6,640 |
Securities | $40,702,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
Net loans & leases | $99,954,000 | 2,795 |
Loan loss allowance | $1,247,000 | 2,890 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,836,000 | 1,650 |
Other real estate owned | $30,000 | 2,579 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,137,000 | 3,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,277,000 | 2,915 |
Total liabilities | $147,009,000 | 2,834 |
Total deposits | $141,908,000 | 2,710 |
Interest-bearing deposits | $119,571,000 | 2,770 |
Deposits held in domestic offices | $141,908,000 | 2,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,168,000 | 1,721 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $933,000 | 3,720 |
Total equity capital | $10,268,000 | 4,254 |
Total bank equity capital | $10,268,000 | 4,254 |
Perpetual preferred stock | $0 | 250 |
Common stock | $791,000 | 4,177 |
Surplus | $4,804,000 | 2,952 |
Undivided profits | $4,673,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $531,000 | 4,370 |
Earning assets | $142,006,000 | 2,968 |
Long-term assets (5+ years) | $17,189,000 | 2,978 |
Average Assets, year-to-date | $141,404,800 | 3,076 |
Average Assets, quarterly | $151,564,000 | 2,985 |
Volatile liabilities | $13,584,000 | 3,907 |
Insider loans | $563,000 | 5,211 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $29,585,000 | 1,563 |
Tier 1 (core) risk-based capital | $10,378,000 | 4,116 |
Tier 2 risk-based capital | $1,247,000 | 2,421 |
Total risk weighted assets | $109,586,500 | 2,562 |
Total unused commitments | $29,585,000 | 1,578 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $129,608,000 | 3,477 |
Cash and due from depository institutions | $3,139,000 | 3,096 |
Interest-bearing balances | $0 | 6,853 |
Securities | $36,018,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,019 |
Net loans & leases | $77,808,000 | 3,397 |
Loan loss allowance | $992,000 | 3,569 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,195,000 | 2,405 |
Other real estate owned | $20,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,128,000 | 3,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,608,000 | 3,477 |
Total liabilities | $119,965,000 | 3,396 |
Total deposits | $119,138,000 | 3,220 |
Interest-bearing deposits | $98,133,000 | 3,340 |
Deposits held in domestic offices | $119,138,000 | 3,212 |
% 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 | $827,000 | 4,271 |
Total equity capital | $9,643,000 | 4,473 |
Total bank equity capital | $9,643,000 | 4,473 |
Perpetual preferred stock | $0 | 288 |
Common stock | $791,000 | 4,380 |
Surplus | $4,804,000 | 2,955 |
Undivided profits | $4,048,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $417,000 | 5,572 |
Earning assets | $121,126,000 | 3,409 |
Long-term assets (5+ years) | $19,180,000 | 2,580 |
Average Assets, year-to-date | $119,015,200 | 3,616 |
Average Assets, quarterly | $126,732,500 | 3,500 |
Volatile liabilities | $7,261,000 | 5,645 |
Insider loans | $766,000 | 4,448 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,827,000 | 1,716 |
Tier 1 (core) risk-based capital | $9,677,000 | 4,335 |
Tier 2 risk-based capital | $992,000 | 2,926 |
Total risk weighted assets | $84,510,000 | 3,164 |
Total unused commitments | $24,827,000 | 1,726 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $110,336,000 | 4,004 |
Cash and due from depository institutions | $4,880,000 | 3,167 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,301,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $76,912,000 | 3,368 |
Loan loss allowance | $991,000 | 3,637 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,341,000 | 2,226 |
Other real estate owned | $1,541,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,261,000 | 3,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,336,000 | 4,004 |
Total liabilities | $102,772,000 | 3,910 |
Total deposits | $100,481,000 | 3,763 |
Interest-bearing deposits | $81,304,000 | 3,992 |
Deposits held in domestic offices | $100,481,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 3,253 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $854,000 | 3,308 |
Subordinated debt | $0 | 372 |
All other liabilities | $337,000 | 6,808 |
Total equity capital | $7,564,000 | 5,153 |
Total bank equity capital | $7,564,000 | 5,153 |
Perpetual preferred stock | $0 | 310 |
Common stock | $791,000 | 4,584 |
Surplus | $4,102,000 | 3,237 |
Undivided profits | $2,671,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $382,000 | 5,387 |
Earning assets | $98,313,000 | 4,109 |
Long-term assets (5+ years) | $22,958,000 | 2,284 |
Average Assets, year-to-date | $110,378,400 | 3,920 |
Average Assets, quarterly | $110,506,500 | 3,954 |
Volatile liabilities | $6,006,000 | 6,084 |
Insider loans | $428,000 | 6,144 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,816,000 | 2,277 |
Tier 1 (core) risk-based capital | $8,033,000 | 4,977 |
Tier 2 risk-based capital | $984,930 | 2,960 |
Total risk weighted assets | $78,787,930 | 3,306 |
Total unused commitments | $15,816,000 | 2,288 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 66 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $111,631,000 | 4,035 |
Cash and due from depository institutions | $5,271,000 | 3,187 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,612,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 4,896 |
Net loans & leases | $72,353,000 | 3,482 |
Loan loss allowance | $932,000 | 3,926 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,496,000 | 2,093 |
Other real estate owned | $1,812,000 | 3,187 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,502,000 | 4,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,631,000 | 4,035 |
Total liabilities | $104,262,000 | 3,926 |
Total deposits | $103,097,000 | 3,780 |
Interest-bearing deposits | $84,503,000 | 3,998 |
Deposits held in domestic offices | $103,097,000 | 3,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $900,000 | 2,857 |
Subordinated debt | $0 | 413 |
All other liabilities | $265,000 | 8,093 |
Total equity capital | $7,369,000 | 5,362 |
Total bank equity capital | $7,369,000 | 5,362 |
Perpetual preferred stock | $0 | 343 |
Common stock | $791,000 | 4,769 |
Surplus | $4,102,000 | 3,195 |
Undivided profits | $2,476,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $288,000 | 6,291 |
Earning assets | $99,550,000 | 4,140 |
Long-term assets (5+ years) | $22,209,000 | 2,436 |
Average Assets, year-to-date | $109,136,800 | 4,010 |
Average Assets, quarterly | $111,356,000 | 4,002 |
Volatile liabilities | $4,939,000 | 6,576 |
Insider loans | $1,230,000 | 3,177 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,182,000 | 2,192 |
Tier 1 (core) risk-based capital | $7,369,000 | 5,286 |
Tier 2 risk-based capital | $932,000 | 3,077 |
Total risk weighted assets | $74,808,500 | 3,437 |
Total unused commitments | $16,182,000 | 2,213 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $106,612,000 | 4,272 |
Cash and due from depository institutions | $6,040,000 | 3,399 |
Interest-bearing balances | $0 | 8,059 |
Securities | $31,217,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 1,959 |
Net loans & leases | $53,534,000 | 4,563 |
Loan loss allowance | $812,000 | 4,434 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,376,000 | 2,193 |
Other real estate owned | $2,483,000 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,537,000 | 4,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,612,000 | 4,272 |
Total liabilities | $99,741,000 | 4,188 |
Total deposits | $98,523,000 | 4,069 |
Interest-bearing deposits | $80,334,000 | 4,339 |
Deposits held in domestic offices | $98,523,000 | 4,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $943,000 | 2,602 |
Subordinated debt | $0 | 482 |
All other liabilities | $275,000 | 8,616 |
Total equity capital | $6,871,000 | 5,470 |
Total bank equity capital | $6,871,000 | 5,470 |
Perpetual preferred stock | $0 | 346 |
Common stock | $791,000 | 5,009 |
Surplus | $4,002,000 | 3,151 |
Undivided profits | $2,078,000 | 7,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $252,000 | 7,478 |
Earning assets | $93,176,000 | 4,450 |
Long-term assets (5+ years) | $3,693,000 | 7,424 |
Average Assets, year-to-date | $107,265,800 | 4,149 |
Average Assets, quarterly | $107,140,000 | 4,218 |
Volatile liabilities | $5,379,000 | 6,264 |
Insider loans | $114,000 | 5,366 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,227,000 | 3,123 |
Tier 1 (core) risk-based capital | $6,871,000 | 5,407 |
Tier 2 risk-based capital | $812,000 | 3,484 |
Total risk weighted assets | $65,827,400 | 3,913 |
Total unused commitments | $9,227,000 | 3,141 |
Derivatives | $0 | 651 |