Home > Century Bank > Assets and Liabilities
Century Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 119 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $510,463,000 | 1,744 |
Cash and due from depository institutions | $27,190,000 | 1,135 |
Interest-bearing balances | $18,970,000 | 1,795 |
Securities | $93,907,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $349,876,000 | 1,653 |
Loan loss allowance | $5,010,000 | 1,492 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,483,000 | 820 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $207,000 | 1,993 |
All other assets | $21,465,000 | 1,316 |
Life insurance assets | $11,157,000 | 1,036 |
Total liabilities and capital | $510,463,000 | 1,726 |
Total liabilities | $472,080,000 | 1,697 |
Total deposits | $467,417,000 | 1,637 |
Interest-bearing deposits | $307,926,000 | 1,788 |
Deposits held in domestic offices | $467,417,000 | 1,635 |
% insured | 73.05% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,663,000 | 1,566 |
Total equity capital | $38,383,000 | 2,047 |
Total bank equity capital | $38,383,000 | 2,035 |
Perpetual preferred stock | $0 | 111 |
Common stock | $516,000 | 2,079 |
Surplus | $7,168,000 | 2,477 |
Undivided profits | $30,699,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,963,000 | 1,510 |
Earning assets | $462,753,000 | 1,756 |
Long-term assets (5+ years) | $277,173,000 | 1,129 |
Average Assets, year-to-date | $481,933,800 | 1,765 |
Average Assets, quarterly | $499,712,000 | 1,742 |
Volatile liabilities | $35,942,000 | 2,007 |
Insider loans | $1,441,000 | 2,157 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $49,238,000 | 1,823 |
Tier 1 (core) risk-based capital | $47,494,000 | 1,940 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $49,238,000 | 1,823 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 125 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $488,961,000 | 1,789 |
Cash and due from depository institutions | $15,251,000 | 1,097 |
Interest-bearing balances | $5,601,000 | 3,048 |
Securities | $91,518,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $342,856,000 | 1,654 |
Loan loss allowance | $4,907,000 | 1,511 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,358,000 | 828 |
Other real estate owned | $0 | 1,097 |
Goodwill and other intangibles | $207,000 | 1,996 |
All other assets | $21,436,000 | 1,361 |
Life insurance assets | $10,321,000 | 1,103 |
Total liabilities and capital | $488,961,000 | 1,770 |
Total liabilities | $453,861,000 | 1,731 |
Total deposits | $447,786,000 | 1,688 |
Interest-bearing deposits | $282,680,000 | 1,864 |
Deposits held in domestic offices | $447,786,000 | 1,686 |
% insured | 75.59% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 2,823 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,075,000 | 1,512 |
Total equity capital | $35,100,000 | 2,055 |
Total bank equity capital | $35,100,000 | 2,046 |
Perpetual preferred stock | $0 | 116 |
Common stock | $516,000 | 2,097 |
Surplus | $7,168,000 | 2,478 |
Undivided profits | $27,416,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,667,000 | 1,632 |
Earning assets | $439,975,000 | 1,799 |
Long-term assets (5+ years) | $272,727,000 | 1,150 |
Average Assets, year-to-date | $474,801,500 | 1,786 |
Average Assets, quarterly | $484,652,500 | 1,775 |
Volatile liabilities | $29,058,000 | 2,173 |
Insider loans | $1,525,000 | 2,119 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $383,000 | 869 |
Unused loan commitments | $54,932,000 | 1,733 |
Tier 1 (core) risk-based capital | $47,691,000 | 1,930 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $54,932,000 | 1,733 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 123 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $480,344,000 | 1,799 |
Cash and due from depository institutions | $12,792,000 | 1,110 |
Interest-bearing balances | $1,313,000 | 4,010 |
Securities | $96,673,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $333,523,000 | 1,671 |
Loan loss allowance | $4,857,000 | 1,514 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,232,000 | 872 |
Other real estate owned | $0 | 1,110 |
Goodwill and other intangibles | $207,000 | 1,995 |
All other assets | $20,582,000 | 1,330 |
Life insurance assets | $10,290,000 | 1,099 |
Total liabilities and capital | $480,344,000 | 1,779 |
Total liabilities | $444,209,000 | 1,752 |
Total deposits | $431,580,000 | 1,725 |
Interest-bearing deposits | $256,529,000 | 1,978 |
Deposits held in domestic offices | $431,580,000 | 1,723 |
% insured | 76.78% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,005,000 | 2,121 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,624,000 | 1,478 |
Total equity capital | $36,135,000 | 2,071 |
Total bank equity capital | $36,135,000 | 2,061 |
Perpetual preferred stock | $0 | 119 |
Common stock | $516,000 | 2,100 |
Surplus | $7,168,000 | 2,481 |
Undivided profits | $28,451,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,661,000 | 1,461 |
Earning assets | $431,509,000 | 1,817 |
Long-term assets (5+ years) | $276,532,000 | 1,166 |
Average Assets, year-to-date | $470,081,667 | 1,797 |
Average Assets, quarterly | $475,453,000 | 1,790 |
Volatile liabilities | $31,926,000 | 1,963 |
Insider loans | $1,566,000 | 2,085 |
FHLB advances | $8,005,000 | 1,821 |
Loans and leases held for sale | $2,176,000 | 499 |
Unused loan commitments | $56,941,000 | 1,703 |
Tier 1 (core) risk-based capital | $46,388,000 | 1,950 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $56,941,000 | 1,704 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 119 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $470,878,000 | 1,823 |
Cash and due from depository institutions | $13,820,000 | 1,164 |
Interest-bearing balances | $4,904,000 | 3,351 |
Securities | $105,420,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $314,525,000 | 1,735 |
Loan loss allowance | $4,766,000 | 1,537 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,324,000 | 865 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $207,000 | 2,013 |
All other assets | $20,247,000 | 1,335 |
Life insurance assets | $10,258,000 | 1,114 |
Total liabilities and capital | $470,878,000 | 1,823 |
Total liabilities | $435,750,000 | 1,789 |
Total deposits | $419,880,000 | 1,765 |
Interest-bearing deposits | $250,651,000 | 2,037 |
Deposits held in domestic offices | $419,880,000 | 1,764 |
% insured | 77.43% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,300,000 | 1,677 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,570,000 | 1,326 |
Total equity capital | $35,128,000 | 2,110 |
Total bank equity capital | $35,128,000 | 2,110 |
Perpetual preferred stock | $0 | 77 |
Common stock | $516,000 | 2,087 |
Surplus | $7,168,000 | 2,513 |
Undivided profits | $27,444,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,458,000 | 1,509 |
Earning assets | $424,849,000 | 1,863 |
Long-term assets (5+ years) | $267,870,000 | 1,247 |
Average Assets, year-to-date | $465,316,000 | 1,836 |
Average Assets, quarterly | $465,316,000 | 1,836 |
Volatile liabilities | $30,151,000 | 1,861 |
Insider loans | $1,415,000 | 2,161 |
FHLB advances | $10,300,000 | 1,511 |
Loans and leases held for sale | $806,000 | 623 |
Unused loan commitments | $55,234,000 | 1,782 |
Tier 1 (core) risk-based capital | $44,253,000 | 2,026 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $55,234,000 | 1,782 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 125 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $459,754,000 | 1,864 |
Cash and due from depository institutions | $17,375,000 | 1,109 |
Interest-bearing balances | $6,750,000 | 2,856 |
Securities | $106,328,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $298,417,000 | 1,791 |
Loan loss allowance | $4,735,000 | 1,520 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,359,000 | 862 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $207,000 | 2,028 |
All other assets | $20,733,000 | 1,342 |
Life insurance assets | $10,224,000 | 1,118 |
Total liabilities and capital | $459,754,000 | 1,864 |
Total liabilities | $426,803,000 | 1,814 |
Total deposits | $421,664,000 | 1,760 |
Interest-bearing deposits | $247,780,000 | 2,028 |
Deposits held in domestic offices | $421,664,000 | 1,758 |
% insured | 74.88% | 2,290 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,139,000 | 1,353 |
Total equity capital | $32,951,000 | 2,155 |
Total bank equity capital | $32,951,000 | 2,155 |
Perpetual preferred stock | $0 | 77 |
Common stock | $516,000 | 2,096 |
Surplus | $7,168,000 | 2,515 |
Undivided profits | $25,267,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,558,000 | 1,485 |
Earning assets | $411,495,000 | 1,903 |
Long-term assets (5+ years) | $248,082,000 | 1,349 |
Average Assets, year-to-date | $455,595,200 | 1,842 |
Average Assets, quarterly | $455,696,000 | 1,860 |
Volatile liabilities | $13,545,000 | 2,648 |
Insider loans | $1,279,000 | 2,270 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $650,000 | 648 |
Unused loan commitments | $50,770,000 | 1,858 |
Tier 1 (core) risk-based capital | $43,463,000 | 2,044 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $50,770,000 | 1,858 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 126 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $451,638,000 | 1,875 |
Cash and due from depository institutions | $11,558,000 | 1,095 |
Interest-bearing balances | $1,627,000 | 4,098 |
Securities | $116,081,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $285,861,000 | 1,832 |
Loan loss allowance | $4,243,000 | 1,660 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,426,000 | 848 |
Other real estate owned | $25,000 | 1,095 |
Goodwill and other intangibles | $187,000 | 2,074 |
All other assets | $21,081,000 | 1,317 |
Life insurance assets | $10,197,000 | 1,119 |
Total liabilities and capital | $451,638,000 | 1,875 |
Total liabilities | $418,710,000 | 1,849 |
Total deposits | $408,201,000 | 1,818 |
Interest-bearing deposits | $232,510,000 | 2,146 |
Deposits held in domestic offices | $408,201,000 | 1,816 |
% insured | 77.67% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,509,000 | 1,234 |
Total equity capital | $32,928,000 | 2,110 |
Total bank equity capital | $32,928,000 | 2,108 |
Perpetual preferred stock | $0 | 74 |
Common stock | $516,000 | 2,118 |
Surplus | $7,168,000 | 2,517 |
Undivided profits | $25,244,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,247,000 | 1,584 |
Earning assets | $403,569,000 | 1,927 |
Long-term assets (5+ years) | $243,701,000 | 1,371 |
Average Assets, year-to-date | $454,555,500 | 1,853 |
Average Assets, quarterly | $454,209,000 | 1,862 |
Volatile liabilities | $15,876,000 | 2,282 |
Insider loans | $1,440,000 | 2,185 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $2,918,000 | 438 |
Unused loan commitments | $54,977,000 | 1,787 |
Tier 1 (core) risk-based capital | $45,291,000 | 1,974 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $54,977,000 | 1,787 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 120 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $456,780,000 | 1,866 |
Cash and due from depository institutions | $20,183,000 | 1,155 |
Interest-bearing balances | $10,542,000 | 2,868 |
Securities | $122,410,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $277,738,000 | 1,839 |
Loan loss allowance | $4,128,000 | 1,686 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,885,000 | 869 |
Other real estate owned | $0 | 1,155 |
Goodwill and other intangibles | $187,000 | 2,091 |
All other assets | $20,377,000 | 1,290 |
Life insurance assets | $10,165,000 | 1,117 |
Total liabilities and capital | $456,780,000 | 1,866 |
Total liabilities | $421,463,000 | 1,840 |
Total deposits | $416,162,000 | 1,795 |
Interest-bearing deposits | $246,561,000 | 2,084 |
Deposits held in domestic offices | $416,162,000 | 1,795 |
% insured | 76.66% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,301,000 | 1,182 |
Total equity capital | $35,317,000 | 2,083 |
Total bank equity capital | $35,317,000 | 2,082 |
Perpetual preferred stock | $0 | 74 |
Common stock | $516,000 | 2,116 |
Surplus | $7,168,000 | 2,510 |
Undivided profits | $27,633,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,189,000 | 1,481 |
Earning assets | $410,690,000 | 1,916 |
Long-term assets (5+ years) | $242,280,000 | 1,392 |
Average Assets, year-to-date | $455,528,000 | 1,859 |
Average Assets, quarterly | $456,056,500 | 1,864 |
Volatile liabilities | $11,158,000 | 2,595 |
Insider loans | $1,295,000 | 2,324 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,126,000 | 573 |
Unused loan commitments | $63,408,000 | 1,674 |
Tier 1 (core) risk-based capital | $44,712,000 | 1,973 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $63,408,000 | 1,674 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 117 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $455,333,000 | 1,877 |
Cash and due from depository institutions | $32,245,000 | 1,174 |
Interest-bearing balances | $22,837,000 | 2,497 |
Securities | $126,012,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $262,067,000 | 1,865 |
Loan loss allowance | $4,125,000 | 1,686 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,694,000 | 874 |
Other real estate owned | $50,000 | 1,174 |
Goodwill and other intangibles | $187,000 | 2,103 |
All other assets | $19,078,000 | 1,272 |
Life insurance assets | $10,133,000 | 1,109 |
Total liabilities and capital | $455,333,000 | 1,877 |
Total liabilities | $419,415,000 | 1,847 |
Total deposits | $414,394,000 | 1,817 |
Interest-bearing deposits | $248,372,000 | 2,081 |
Deposits held in domestic offices | $414,394,000 | 1,817 |
% insured | 76.39% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,021,000 | 1,217 |
Total equity capital | $35,918,000 | 2,156 |
Total bank equity capital | $35,918,000 | 2,156 |
Perpetual preferred stock | $0 | 68 |
Common stock | $516,000 | 2,121 |
Surplus | $7,168,000 | 2,500 |
Undivided profits | $28,234,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,112,000 | 1,446 |
Earning assets | $410,916,000 | 1,927 |
Long-term assets (5+ years) | $219,163,000 | 1,468 |
Average Assets, year-to-date | $454,902,000 | 1,867 |
Average Assets, quarterly | $454,902,000 | 1,867 |
Volatile liabilities | $12,808,000 | 2,379 |
Insider loans | $1,314,000 | 2,291 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,748,000 | 492 |
Unused loan commitments | $59,125,000 | 1,718 |
Tier 1 (core) risk-based capital | $42,104,000 | 2,028 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $59,125,000 | 1,718 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 118 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $454,471,000 | 1,882 |
Cash and due from depository institutions | $38,912,000 | 1,165 |
Interest-bearing balances | $30,792,000 | 2,236 |
Securities | $126,555,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $256,467,000 | 1,900 |
Loan loss allowance | $4,062,000 | 1,705 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,320,000 | 877 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $17,217,000 | 1,308 |
Life insurance assets | $10,100,000 | 1,112 |
Total liabilities and capital | $454,471,000 | 1,882 |
Total liabilities | $413,798,000 | 1,855 |
Total deposits | $398,945,000 | 1,849 |
Interest-bearing deposits | $229,749,000 | 2,189 |
Deposits held in domestic offices | $398,945,000 | 1,849 |
% insured | 77.92% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,853,000 | 1,255 |
Total equity capital | $40,673,000 | 2,107 |
Total bank equity capital | $40,673,000 | 2,105 |
Perpetual preferred stock | $0 | 69 |
Common stock | $516,000 | 2,140 |
Surplus | $7,168,000 | 2,509 |
Undivided profits | $32,989,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,191,000 | 1,460 |
Earning assets | $413,814,000 | 1,925 |
Long-term assets (5+ years) | $209,452,000 | 1,507 |
Average Assets, year-to-date | $443,590,800 | 1,856 |
Average Assets, quarterly | $454,121,000 | 1,870 |
Volatile liabilities | $23,333,000 | 1,713 |
Insider loans | $1,328,000 | 2,303 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $3,725,000 | 569 |
Unused loan commitments | $53,564,000 | 1,762 |
Tier 1 (core) risk-based capital | $41,287,000 | 2,055 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $53,564,000 | 1,762 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 120 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $453,771,000 | 1,889 |
Cash and due from depository institutions | $53,623,000 | 1,170 |
Interest-bearing balances | $44,912,000 | 1,858 |
Securities | $122,458,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $247,715,000 | 1,960 |
Loan loss allowance | $4,032,000 | 1,741 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,734,000 | 912 |
Other real estate owned | $0 | 1,170 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,241,000 | 1,433 |
Life insurance assets | $8,870,000 | 1,234 |
Total liabilities and capital | $453,771,000 | 1,889 |
Total liabilities | $412,644,000 | 1,855 |
Total deposits | $397,143,000 | 1,845 |
Interest-bearing deposits | $230,518,000 | 2,175 |
Deposits held in domestic offices | $397,143,000 | 1,845 |
% insured | 76.97% | 2,367 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,501,000 | 1,220 |
Total equity capital | $41,127,000 | 2,125 |
Total bank equity capital | $41,127,000 | 2,124 |
Perpetual preferred stock | $0 | 73 |
Common stock | $516,000 | 2,188 |
Surplus | $7,168,000 | 2,520 |
Undivided profits | $33,443,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,087,000 | 1,579 |
Earning assets | $415,085,000 | 1,924 |
Long-term assets (5+ years) | $188,400,000 | 1,584 |
Average Assets, year-to-date | $440,870,750 | 1,886 |
Average Assets, quarterly | $446,600,500 | 1,899 |
Volatile liabilities | $22,775,000 | 1,798 |
Insider loans | $1,367,000 | 2,315 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $2,514,000 | 768 |
Unused loan commitments | $52,094,000 | 1,799 |
Tier 1 (core) risk-based capital | $41,042,000 | 2,077 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $52,094,000 | 1,799 |
Derivatives | $10,000,000 | 862 |
2021-06-30 | Rank | |
# of Employees: | 120 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $439,430,000 | 1,915 |
Cash and due from depository institutions | $36,966,000 | 1,169 |
Interest-bearing balances | $29,299,000 | 2,324 |
Securities | $124,060,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $247,929,000 | 1,971 |
Loan loss allowance | $4,133,000 | 1,688 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,730,000 | 915 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $15,745,000 | 1,374 |
Life insurance assets | $8,844,000 | 1,215 |
Total liabilities and capital | $439,430,000 | 1,915 |
Total liabilities | $399,383,000 | 1,875 |
Total deposits | $383,212,000 | 1,872 |
Interest-bearing deposits | $222,699,000 | 2,219 |
Deposits held in domestic offices | $383,212,000 | 1,872 |
% insured | 78.49% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,171,000 | 1,102 |
Total equity capital | $40,047,000 | 2,135 |
Total bank equity capital | $40,047,000 | 2,134 |
Perpetual preferred stock | $0 | 78 |
Common stock | $516,000 | 2,204 |
Surplus | $7,168,000 | 2,509 |
Undivided profits | $32,363,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,194,000 | 1,490 |
Earning assets | $401,288,000 | 1,946 |
Long-term assets (5+ years) | $187,651,000 | 1,545 |
Average Assets, year-to-date | $436,570,667 | 1,891 |
Average Assets, quarterly | $443,162,000 | 1,893 |
Volatile liabilities | $21,971,000 | 1,860 |
Insider loans | $1,404,000 | 2,324 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $3,553,000 | 676 |
Unused loan commitments | $44,393,000 | 1,955 |
Tier 1 (core) risk-based capital | $40,064,000 | 2,080 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $44,393,000 | 1,955 |
Derivatives | $10,000,000 | 874 |
2021-03-31 | Rank | |
# of Employees: | 116 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $446,894,000 | 1,881 |
Cash and due from depository institutions | $45,393,000 | 1,202 |
Interest-bearing balances | $37,700,000 | 2,100 |
Securities | $115,778,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $255,304,000 | 1,940 |
Loan loss allowance | $4,165,000 | 1,683 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,678,000 | 924 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $15,741,000 | 1,362 |
Life insurance assets | $8,814,000 | 1,176 |
Total liabilities and capital | $446,893,000 | 1,881 |
Total liabilities | $407,909,000 | 1,850 |
Total deposits | $392,326,000 | 1,821 |
Interest-bearing deposits | $229,784,000 | 2,140 |
Deposits held in domestic offices | $392,326,000 | 1,821 |
% insured | 75.92% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,583,000 | 1,175 |
Total equity capital | $38,984,000 | 2,128 |
Total bank equity capital | $38,984,000 | 2,128 |
Perpetual preferred stock | $0 | 79 |
Common stock | $516,000 | 2,218 |
Surplus | $7,168,000 | 2,499 |
Undivided profits | $31,300,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,327,000 | 1,404 |
Earning assets | $408,782,000 | 1,907 |
Long-term assets (5+ years) | $179,409,000 | 1,524 |
Average Assets, year-to-date | $435,141,000 | 1,883 |
Average Assets, quarterly | $435,141,000 | 1,883 |
Volatile liabilities | $21,917,000 | 1,868 |
Insider loans | $1,425,000 | 2,324 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $3,345,000 | 792 |
Unused loan commitments | $41,426,000 | 1,994 |
Tier 1 (core) risk-based capital | $39,201,000 | 2,081 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $41,426,000 | 1,994 |
Derivatives | $10,000,000 | 925 |
2020-12-31 | Rank | |
# of Employees: | 115 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $423,388,000 | 1,886 |
Cash and due from depository institutions | $36,985,000 | 1,201 |
Interest-bearing balances | $27,509,000 | 2,296 |
Securities | $105,978,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $250,419,000 | 1,942 |
Loan loss allowance | $4,152,000 | 1,649 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,768,000 | 917 |
Other real estate owned | $19,000 | 1,201 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $15,219,000 | 1,381 |
Life insurance assets | $8,786,000 | 1,163 |
Total liabilities and capital | $423,389,000 | 1,886 |
Total liabilities | $384,099,000 | 1,853 |
Total deposits | $360,329,000 | 1,856 |
Interest-bearing deposits | $215,428,000 | 2,170 |
Deposits held in domestic offices | $360,329,000 | 1,856 |
% insured | 76.22% | 2,810 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,000,000 | 1,173 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,770,000 | 1,155 |
Total equity capital | $39,290,000 | 2,120 |
Total bank equity capital | $39,290,000 | 2,119 |
Perpetual preferred stock | $0 | 76 |
Common stock | $516,000 | 2,229 |
Surplus | $7,168,000 | 2,495 |
Undivided profits | $31,606,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,250,000 | 1,559 |
Earning assets | $383,906,000 | 1,929 |
Long-term assets (5+ years) | $158,798,000 | 1,569 |
Average Assets, year-to-date | $385,488,000 | 1,903 |
Average Assets, quarterly | $422,465,500 | 1,870 |
Volatile liabilities | $22,954,000 | 1,888 |
Insider loans | $1,449,000 | 2,340 |
FHLB advances | $18,000,000 | 944 |
Loans and leases held for sale | $3,160,000 | 872 |
Unused loan commitments | $36,592,000 | 2,055 |
Tier 1 (core) risk-based capital | $38,277,000 | 2,073 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $36,592,000 | 2,055 |
Derivatives | $10,000,000 | 935 |
2020-09-30 | Rank | |
# of Employees: | 116 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $421,543,000 | 1,862 |
Cash and due from depository institutions | $29,641,000 | 1,193 |
Interest-bearing balances | $18,990,000 | 2,576 |
Securities | $107,244,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $254,972,000 | 1,955 |
Loan loss allowance | $3,466,000 | 1,858 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,864,000 | 898 |
Other real estate owned | $19,000 | 1,193 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,803,000 | 1,414 |
Life insurance assets | $8,756,000 | 1,137 |
Total liabilities and capital | $421,543,000 | 1,862 |
Total liabilities | $382,007,000 | 1,831 |
Total deposits | $357,105,000 | 1,837 |
Interest-bearing deposits | $226,358,000 | 2,054 |
Deposits held in domestic offices | $357,105,000 | 1,837 |
% insured | 73.74% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,902,000 | 1,044 |
Total equity capital | $39,536,000 | 2,096 |
Total bank equity capital | $39,536,000 | 2,095 |
Perpetual preferred stock | $0 | 75 |
Common stock | $516,000 | 2,244 |
Surplus | $7,168,000 | 2,493 |
Undivided profits | $31,852,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,138,000 | 1,706 |
Earning assets | $381,206,000 | 1,910 |
Long-term assets (5+ years) | $147,640,000 | 1,584 |
Average Assets, year-to-date | $376,013,000 | 1,919 |
Average Assets, quarterly | $411,285,500 | 1,889 |
Volatile liabilities | $24,211,000 | 1,893 |
Insider loans | $1,439,000 | 2,386 |
FHLB advances | $18,000,000 | 1,087 |
Loans and leases held for sale | $3,158,000 | 956 |
Unused loan commitments | $38,759,000 | 1,971 |
Tier 1 (core) risk-based capital | $38,485,000 | 2,048 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $38,759,000 | 1,971 |
Derivatives | $10,000,000 | 971 |
2020-06-30 | Rank | |
# of Employees: | 118 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $401,028,000 | 1,921 |
Cash and due from depository institutions | $25,980,000 | 1,177 |
Interest-bearing balances | $16,261,000 | 2,810 |
Securities | $98,465,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $247,693,000 | 1,987 |
Loan loss allowance | $3,406,000 | 1,830 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,991,000 | 951 |
Other real estate owned | $22,000 | 1,177 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,877,000 | 1,387 |
Life insurance assets | $8,726,000 | 1,132 |
Total liabilities and capital | $401,028,000 | 1,921 |
Total liabilities | $362,789,000 | 1,895 |
Total deposits | $337,618,000 | 1,905 |
Interest-bearing deposits | $207,250,000 | 2,182 |
Deposits held in domestic offices | $337,618,000 | 1,905 |
% insured | 77.95% | 2,790 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,000,000 | 1,438 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,171,000 | 1,038 |
Total equity capital | $38,239,000 | 2,115 |
Total bank equity capital | $38,239,000 | 2,114 |
Perpetual preferred stock | $0 | 76 |
Common stock | $516,000 | 2,257 |
Surplus | $7,168,000 | 2,499 |
Undivided profits | $30,555,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,320,000 | 1,501 |
Earning assets | $362,419,000 | 1,956 |
Long-term assets (5+ years) | $127,740,000 | 1,711 |
Average Assets, year-to-date | $360,836,333 | 1,957 |
Average Assets, quarterly | $374,697,000 | 1,938 |
Volatile liabilities | $24,985,000 | 1,920 |
Insider loans | $1,395,000 | 2,457 |
FHLB advances | $18,000,000 | 1,169 |
Loans and leases held for sale | $2,926,000 | 910 |
Unused loan commitments | $37,729,000 | 1,986 |
Tier 1 (core) risk-based capital | $37,576,000 | 2,063 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $37,729,000 | 1,986 |
Derivatives | $10,000,000 | 950 |
2020-03-31 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $348,366,000 | 1,978 |
Cash and due from depository institutions | $21,163,000 | 1,186 |
Interest-bearing balances | $8,944,000 | 3,124 |
Securities | $76,832,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $221,368,000 | 2,035 |
Loan loss allowance | $3,150,000 | 1,855 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,013,000 | 951 |
Other real estate owned | $22,000 | 1,186 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,968,000 | 1,352 |
Life insurance assets | $8,693,000 | 1,134 |
Total liabilities and capital | $348,366,000 | 1,978 |
Total liabilities | $312,655,000 | 1,956 |
Total deposits | $288,398,000 | 2,002 |
Interest-bearing deposits | $184,152,000 | 2,301 |
Deposits held in domestic offices | $288,398,000 | 2,002 |
% insured | 80.28% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,252 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,257,000 | 1,008 |
Total equity capital | $35,711,000 | 2,177 |
Total bank equity capital | $35,711,000 | 2,177 |
Perpetual preferred stock | $0 | 75 |
Common stock | $516,000 | 2,271 |
Surplus | $7,168,000 | 2,514 |
Undivided profits | $28,027,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,841,000 | 1,626 |
Earning assets | $307,144,000 | 2,052 |
Long-term assets (5+ years) | $97,589,000 | 1,983 |
Average Assets, year-to-date | $340,740,500 | 1,994 |
Average Assets, quarterly | $340,740,500 | 1,994 |
Volatile liabilities | $25,642,000 | 1,869 |
Insider loans | $953,000 | 2,833 |
FHLB advances | $18,000,000 | 1,179 |
Loans and leases held for sale | $1,081,000 | 1,040 |
Unused loan commitments | $35,957,000 | 1,984 |
Tier 1 (core) risk-based capital | $36,734,000 | 2,080 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $35,957,000 | 1,984 |
Derivatives | $10,000,000 | 933 |
2019-12-31 | Rank | |
# of Employees: | 118 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $333,115,000 | 2,022 |
Cash and due from depository institutions | $10,029,000 | 1,182 |
Interest-bearing balances | $1,384,000 | 4,540 |
Securities | $72,863,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $221,262,000 | 2,032 |
Loan loss allowance | $3,302,000 | 1,737 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,055,000 | 947 |
Other real estate owned | $22,000 | 1,182 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,884,000 | 1,345 |
Life insurance assets | $8,660,000 | 1,132 |
Total liabilities and capital | $333,115,000 | 2,022 |
Total liabilities | $296,816,000 | 2,016 |
Total deposits | $274,400,000 | 2,060 |
Interest-bearing deposits | $175,481,000 | 2,363 |
Deposits held in domestic offices | $274,400,000 | 2,060 |
% insured | 81.72% | 2,353 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,000,000 | 1,199 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,416,000 | 1,108 |
Total equity capital | $36,299,000 | 2,141 |
Total bank equity capital | $36,299,000 | 2,141 |
Perpetual preferred stock | $0 | 76 |
Common stock | $516,000 | 2,301 |
Surplus | $7,168,000 | 2,535 |
Undivided profits | $28,615,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,881,000 | 1,664 |
Earning assets | $295,509,000 | 2,104 |
Long-term assets (5+ years) | $88,976,000 | 2,052 |
Average Assets, year-to-date | $326,023,200 | 2,005 |
Average Assets, quarterly | $331,897,500 | 2,013 |
Volatile liabilities | $23,908,000 | 1,962 |
Insider loans | $1,309,000 | 2,551 |
FHLB advances | $17,000,000 | 1,115 |
Loans and leases held for sale | $727,000 | 1,096 |
Unused loan commitments | $33,860,000 | 2,046 |
Tier 1 (core) risk-based capital | $35,896,000 | 2,118 |
Tier 2 risk-based capital | $3,139,000 | 1,677 |
Total risk weighted assets | $250,972,000 | 1,924 |
Total unused commitments | $33,860,000 | 2,046 |
Derivatives | $5,000,000 | 854 |
2019-09-30 | Rank | |
# of Employees: | 118 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $330,680,000 | 2,028 |
Cash and due from depository institutions | $13,100,000 | 1,190 |
Interest-bearing balances | $4,750,000 | 3,722 |
Securities | $71,627,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $217,345,000 | 2,074 |
Loan loss allowance | $3,323,000 | 1,765 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,925,000 | 949 |
Other real estate owned | $32,000 | 1,190 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,651,000 | 1,363 |
Life insurance assets | $8,627,000 | 1,122 |
Total liabilities and capital | $330,680,000 | 2,028 |
Total liabilities | $293,947,000 | 2,022 |
Total deposits | $276,411,000 | 2,043 |
Interest-bearing deposits | $177,142,000 | 2,339 |
Deposits held in domestic offices | $276,411,000 | 2,043 |
% insured | 81.69% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,495 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,536,000 | 1,117 |
Total equity capital | $36,733,000 | 2,144 |
Total bank equity capital | $36,733,000 | 2,144 |
Perpetual preferred stock | $0 | 79 |
Common stock | $516,000 | 2,338 |
Surplus | $7,168,000 | 2,553 |
Undivided profits | $29,049,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,768,000 | 1,796 |
Earning assets | $293,722,000 | 2,116 |
Long-term assets (5+ years) | $85,683,000 | 2,072 |
Average Assets, year-to-date | $324,250,250 | 2,020 |
Average Assets, quarterly | $330,496,000 | 2,018 |
Volatile liabilities | $19,746,000 | 2,211 |
Insider loans | $1,756,000 | 2,245 |
FHLB advances | $12,000,000 | 1,394 |
Loans and leases held for sale | $1,588,000 | 903 |
Unused loan commitments | $35,768,000 | 1,989 |
Tier 1 (core) risk-based capital | $36,259,000 | 2,095 |
Tier 2 risk-based capital | $3,073,000 | 1,725 |
Total risk weighted assets | $245,596,000 | 1,958 |
Total unused commitments | $35,768,000 | 1,989 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 113 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $330,312,000 | 2,026 |
Cash and due from depository institutions | $19,309,000 | 1,246 |
Interest-bearing balances | $10,381,000 | 2,629 |
Securities | $67,666,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $214,843,000 | 2,086 |
Loan loss allowance | $3,283,000 | 1,763 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,793,000 | 952 |
Other real estate owned | $113,000 | 1,246 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,588,000 | 1,357 |
Life insurance assets | $8,593,000 | 1,124 |
Total liabilities and capital | $330,312,000 | 2,026 |
Total liabilities | $294,696,000 | 2,018 |
Total deposits | $277,333,000 | 2,027 |
Interest-bearing deposits | $178,719,000 | 2,334 |
Deposits held in domestic offices | $277,333,000 | 2,027 |
% insured | 80.98% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,527 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,363,000 | 1,074 |
Total equity capital | $35,616,000 | 2,163 |
Total bank equity capital | $35,616,000 | 2,163 |
Perpetual preferred stock | $0 | 81 |
Common stock | $516,000 | 2,358 |
Surplus | $7,168,000 | 2,566 |
Undivided profits | $27,932,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,923,000 | 1,633 |
Earning assets | $292,890,000 | 2,114 |
Long-term assets (5+ years) | $79,749,000 | 2,153 |
Average Assets, year-to-date | $322,107,000 | 2,036 |
Average Assets, quarterly | $326,662,500 | 2,030 |
Volatile liabilities | $27,688,000 | 1,798 |
Insider loans | $1,626,000 | 2,367 |
FHLB advances | $12,000,000 | 1,429 |
Loans and leases held for sale | $955,000 | 974 |
Unused loan commitments | $32,005,000 | 2,106 |
Tier 1 (core) risk-based capital | $35,385,000 | 2,122 |
Tier 2 risk-based capital | $3,044,000 | 1,731 |
Total risk weighted assets | $243,341,000 | 1,970 |
Total unused commitments | $32,005,000 | 2,106 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 114 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $323,013,000 | 2,059 |
Cash and due from depository institutions | $16,425,000 | 1,242 |
Interest-bearing balances | $9,175,000 | 2,943 |
Securities | $67,481,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $210,441,000 | 2,114 |
Loan loss allowance | $3,314,000 | 1,749 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,863,000 | 944 |
Other real estate owned | $113,000 | 1,242 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $14,690,000 | 1,358 |
Life insurance assets | $8,555,000 | 1,126 |
Total liabilities and capital | $323,013,000 | 2,059 |
Total liabilities | $288,861,000 | 2,043 |
Total deposits | $269,153,000 | 2,099 |
Interest-bearing deposits | $175,559,000 | 2,392 |
Deposits held in domestic offices | $269,153,000 | 2,099 |
% insured | 81.57% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,000,000 | 1,368 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,708,000 | 986 |
Total equity capital | $34,152,000 | 2,213 |
Total bank equity capital | $34,152,000 | 2,213 |
Perpetual preferred stock | $0 | 83 |
Common stock | $516,000 | 2,384 |
Surplus | $7,168,000 | 2,584 |
Undivided profits | $26,468,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,910,000 | 1,622 |
Earning assets | $287,097,000 | 2,151 |
Long-term assets (5+ years) | $74,352,000 | 2,265 |
Average Assets, year-to-date | $318,004,500 | 2,071 |
Average Assets, quarterly | $318,004,500 | 2,071 |
Volatile liabilities | $28,408,000 | 1,740 |
Insider loans | $1,361,000 | 2,593 |
FHLB advances | $14,000,000 | 1,275 |
Loans and leases held for sale | $477,000 | 1,000 |
Unused loan commitments | $27,209,000 | 2,346 |
Tier 1 (core) risk-based capital | $34,572,000 | 2,151 |
Tier 2 risk-based capital | $2,984,000 | 1,772 |
Total risk weighted assets | $238,460,000 | 2,009 |
Total unused commitments | $27,209,000 | 2,346 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 112 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $312,996,000 | 2,111 |
Cash and due from depository institutions | $9,474,000 | 1,273 |
Interest-bearing balances | $1,145,000 | 4,699 |
Securities | $65,532,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $209,267,000 | 2,131 |
Loan loss allowance | $3,308,000 | 1,759 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,608,000 | 916 |
Other real estate owned | $284,000 | 1,273 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $14,831,000 | 1,352 |
Life insurance assets | $8,518,000 | 1,121 |
Total liabilities and capital | $312,996,000 | 2,111 |
Total liabilities | $280,405,000 | 2,087 |
Total deposits | $256,364,000 | 2,150 |
Interest-bearing deposits | $168,154,000 | 2,431 |
Deposits held in domestic offices | $256,364,000 | 2,150 |
% insured | 82.00% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,625,000 | 1,232 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,416,000 | 1,034 |
Total equity capital | $32,591,000 | 2,257 |
Total bank equity capital | $32,591,000 | 2,257 |
Perpetual preferred stock | $0 | 86 |
Common stock | $516,000 | 2,399 |
Surplus | $7,168,000 | 2,593 |
Undivided profits | $24,907,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,821,000 | 1,702 |
Earning assets | $275,944,000 | 2,202 |
Long-term assets (5+ years) | $69,994,000 | 2,383 |
Average Assets, year-to-date | $308,121,200 | 2,102 |
Average Assets, quarterly | $314,785,000 | 2,081 |
Volatile liabilities | $30,080,000 | 1,717 |
Insider loans | $1,368,000 | 2,607 |
FHLB advances | $18,625,000 | 1,184 |
Loans and leases held for sale | $1,389,000 | 686 |
Unused loan commitments | $27,354,000 | 2,297 |
Tier 1 (core) risk-based capital | $33,789,000 | 2,172 |
Tier 2 risk-based capital | $2,948,000 | 1,794 |
Total risk weighted assets | $235,512,000 | 2,023 |
Total unused commitments | $27,354,000 | 2,297 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 111 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $316,574,000 | 2,087 |
Cash and due from depository institutions | $10,472,000 | 1,277 |
Interest-bearing balances | $2,834,000 | 4,109 |
Securities | $65,265,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $213,133,000 | 2,114 |
Loan loss allowance | $3,100,000 | 1,849 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,816,000 | 961 |
Other real estate owned | $127,000 | 1,277 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,761,000 | 1,373 |
Life insurance assets | $8,479,000 | 1,124 |
Total liabilities and capital | $316,574,000 | 2,087 |
Total liabilities | $284,381,000 | 2,067 |
Total deposits | $254,161,000 | 2,166 |
Interest-bearing deposits | $164,651,000 | 2,459 |
Deposits held in domestic offices | $254,161,000 | 2,166 |
% insured | 83.04% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,750,000 | 1,041 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,470,000 | 997 |
Total equity capital | $32,193,000 | 2,241 |
Total bank equity capital | $32,193,000 | 2,241 |
Perpetual preferred stock | $0 | 92 |
Common stock | $516,000 | 2,431 |
Surplus | $7,168,000 | 2,600 |
Undivided profits | $24,509,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,770,000 | 1,807 |
Earning assets | $281,232,000 | 2,160 |
Long-term assets (5+ years) | $68,991,000 | 2,423 |
Average Assets, year-to-date | $306,902,500 | 2,120 |
Average Assets, quarterly | $312,675,500 | 2,101 |
Volatile liabilities | $32,782,000 | 1,618 |
Insider loans | $1,353,000 | 2,640 |
FHLB advances | $24,750,000 | 990 |
Loans and leases held for sale | $901,000 | 927 |
Unused loan commitments | $23,565,000 | 2,505 |
Tier 1 (core) risk-based capital | $34,105,000 | 2,156 |
Tier 2 risk-based capital | $2,977,000 | 1,783 |
Total risk weighted assets | $238,110,000 | 2,001 |
Total unused commitments | $23,565,000 | 2,505 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 111 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $308,777,000 | 2,128 |
Cash and due from depository institutions | $9,782,000 | 1,295 |
Interest-bearing balances | $1,802,000 | 4,532 |
Securities | $66,527,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $205,417,000 | 2,160 |
Loan loss allowance | $3,050,000 | 1,870 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,385,000 | 988 |
Other real estate owned | $162,000 | 1,295 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $14,504,000 | 1,374 |
Life insurance assets | $8,440,000 | 1,128 |
Total liabilities and capital | $308,777,000 | 2,128 |
Total liabilities | $277,052,000 | 2,114 |
Total deposits | $250,318,000 | 2,183 |
Interest-bearing deposits | $156,638,000 | 2,570 |
Deposits held in domestic offices | $250,318,000 | 2,183 |
% insured | 84.47% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,377,000 | 1,173 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,357,000 | 963 |
Total equity capital | $31,725,000 | 2,259 |
Total bank equity capital | $31,725,000 | 2,259 |
Perpetual preferred stock | $0 | 92 |
Common stock | $516,000 | 2,464 |
Surplus | $7,168,000 | 2,618 |
Undivided profits | $24,041,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,728,000 | 1,689 |
Earning assets | $273,746,000 | 2,212 |
Long-term assets (5+ years) | $73,142,000 | 2,370 |
Average Assets, year-to-date | $303,678,670 | 2,145 |
Average Assets, quarterly | $305,035,000 | 2,144 |
Volatile liabilities | $23,771,000 | 1,971 |
Insider loans | $1,308,000 | 2,700 |
FHLB advances | $21,377,000 | 1,122 |
Loans and leases held for sale | $343,000 | 1,332 |
Unused loan commitments | $24,560,000 | 2,473 |
Tier 1 (core) risk-based capital | $33,263,000 | 2,177 |
Tier 2 risk-based capital | $2,903,000 | 1,808 |
Total risk weighted assets | $232,147,000 | 2,038 |
Total unused commitments | $24,560,000 | 2,473 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 110 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $301,293,000 | 2,197 |
Cash and due from depository institutions | $10,289,000 | 1,299 |
Interest-bearing balances | $2,903,000 | 4,359 |
Securities | $66,160,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $198,189,000 | 2,196 |
Loan loss allowance | $3,041,000 | 1,872 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,306,000 | 986 |
Other real estate owned | $111,000 | 1,299 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $14,238,000 | 1,383 |
Life insurance assets | $8,401,000 | 1,132 |
Total liabilities and capital | $301,293,000 | 2,197 |
Total liabilities | $270,247,000 | 2,167 |
Total deposits | $248,161,000 | 2,214 |
Interest-bearing deposits | $158,824,000 | 2,563 |
Deposits held in domestic offices | $248,161,000 | 2,214 |
% insured | 84.57% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,516,000 | 1,278 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,570,000 | 934 |
Total equity capital | $31,046,000 | 2,298 |
Total bank equity capital | $31,046,000 | 2,298 |
Perpetual preferred stock | $0 | 94 |
Common stock | $516,000 | 2,501 |
Surplus | $7,168,000 | 2,648 |
Undivided profits | $23,362,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,623,000 | 1,694 |
Earning assets | $267,252,000 | 2,257 |
Long-term assets (5+ years) | $70,387,000 | 2,461 |
Average Assets, year-to-date | $301,129,500 | 2,184 |
Average Assets, quarterly | $301,129,500 | 2,184 |
Volatile liabilities | $18,573,000 | 2,191 |
Insider loans | $1,267,000 | 2,740 |
FHLB advances | $16,516,000 | 1,230 |
Loans and leases held for sale | $411,000 | 1,143 |
Unused loan commitments | $24,260,000 | 2,500 |
Tier 1 (core) risk-based capital | $32,457,000 | 2,219 |
Tier 2 risk-based capital | $2,819,000 | 1,844 |
Total risk weighted assets | $225,363,000 | 2,070 |
Total unused commitments | $24,260,000 | 2,500 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 107 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $300,966,000 | 2,215 |
Cash and due from depository institutions | $9,592,000 | 1,348 |
Interest-bearing balances | $983,000 | 4,938 |
Securities | $68,660,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $195,547,000 | 2,228 |
Loan loss allowance | $3,055,000 | 1,881 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,401,000 | 979 |
Other real estate owned | $180,000 | 1,348 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $14,586,000 | 1,361 |
Life insurance assets | $8,762,000 | 1,081 |
Total liabilities and capital | $300,966,000 | 2,215 |
Total liabilities | $269,989,000 | 2,190 |
Total deposits | $241,164,000 | 2,288 |
Interest-bearing deposits | $154,850,000 | 2,630 |
Deposits held in domestic offices | $241,164,000 | 2,288 |
% insured | 83.46% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,854,000 | 1,082 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,971,000 | 1,048 |
Total equity capital | $30,977,000 | 2,338 |
Total bank equity capital | $30,977,000 | 2,338 |
Perpetual preferred stock | $0 | 95 |
Common stock | $516,000 | 2,527 |
Surplus | $7,168,000 | 2,669 |
Undivided profits | $23,293,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,747,000 | 1,704 |
Earning assets | $265,190,000 | 2,291 |
Long-term assets (5+ years) | $70,606,000 | 2,485 |
Average Assets, year-to-date | $289,940,800 | 2,217 |
Average Assets, quarterly | $300,150,000 | 2,206 |
Volatile liabilities | $28,511,000 | 1,721 |
Insider loans | $1,276,000 | 2,776 |
FHLB advances | $23,854,000 | 1,041 |
Loans and leases held for sale | $527,000 | 1,139 |
Unused loan commitments | $26,240,000 | 2,350 |
Tier 1 (core) risk-based capital | $31,692,000 | 2,264 |
Tier 2 risk-based capital | $2,794,000 | 1,870 |
Total risk weighted assets | $223,302,000 | 2,094 |
Total unused commitments | $26,240,000 | 2,350 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $299,334,000 | 2,218 |
Cash and due from depository institutions | $14,388,000 | 1,350 |
Interest-bearing balances | $7,142,000 | 3,162 |
Securities | $66,609,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $191,707,000 | 2,259 |
Loan loss allowance | $3,002,000 | 1,949 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,106,000 | 999 |
Other real estate owned | $180,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $14,344,000 | 1,396 |
Life insurance assets | $8,723,000 | 1,085 |
Total liabilities and capital | $299,334,000 | 2,218 |
Total liabilities | $267,355,000 | 2,201 |
Total deposits | $231,929,000 | 2,350 |
Interest-bearing deposits | $151,485,000 | 2,673 |
Deposits held in domestic offices | $231,929,000 | 2,350 |
% insured | 85.17% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,792,000 | 947 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,634,000 | 1,001 |
Total equity capital | $31,979,000 | 2,304 |
Total bank equity capital | $31,979,000 | 2,304 |
Perpetual preferred stock | $0 | 98 |
Common stock | $516,000 | 2,560 |
Surplus | $7,168,000 | 2,695 |
Undivided profits | $24,295,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,597,000 | 1,853 |
Earning assets | $265,458,000 | 2,292 |
Long-term assets (5+ years) | $74,376,000 | 2,427 |
Average Assets, year-to-date | $287,184,500 | 2,255 |
Average Assets, quarterly | $294,248,500 | 2,236 |
Volatile liabilities | $30,876,000 | 1,615 |
Insider loans | $878,000 | 3,249 |
FHLB advances | $29,792,000 | 915 |
Loans and leases held for sale | $732,000 | 1,084 |
Unused loan commitments | $25,802,000 | 2,395 |
Tier 1 (core) risk-based capital | $32,106,000 | 2,248 |
Tier 2 risk-based capital | $2,778,000 | 1,884 |
Total risk weighted assets | $222,080,000 | 2,109 |
Total unused commitments | $25,802,000 | 2,395 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $289,163,000 | 2,270 |
Cash and due from depository institutions | $9,920,000 | 1,298 |
Interest-bearing balances | $2,421,000 | 4,502 |
Securities | $67,457,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $185,684,000 | 2,306 |
Loan loss allowance | $2,958,000 | 1,973 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,173,000 | 998 |
Other real estate owned | $253,000 | 1,298 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,676,000 | 1,432 |
Life insurance assets | $8,681,000 | 1,077 |
Total liabilities and capital | $289,163,000 | 2,270 |
Total liabilities | $257,725,000 | 2,258 |
Total deposits | $234,209,000 | 2,331 |
Interest-bearing deposits | $153,196,000 | 2,656 |
Deposits held in domestic offices | $234,209,000 | 2,331 |
% insured | 85.24% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,929,000 | 1,324 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,587,000 | 947 |
Total equity capital | $31,438,000 | 2,320 |
Total bank equity capital | $31,438,000 | 2,320 |
Perpetual preferred stock | $0 | 102 |
Common stock | $516,000 | 2,582 |
Surplus | $7,168,000 | 2,707 |
Undivided profits | $23,754,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,532,000 | 1,741 |
Earning assets | $255,562,000 | 2,353 |
Long-term assets (5+ years) | $73,306,000 | 2,470 |
Average Assets, year-to-date | $283,134,670 | 2,289 |
Average Assets, quarterly | $286,892,500 | 2,277 |
Volatile liabilities | $15,986,000 | 2,377 |
Insider loans | $667,000 | 3,592 |
FHLB advances | $17,929,000 | 1,273 |
Loans and leases held for sale | $1,573,000 | 842 |
Unused loan commitments | $24,021,000 | 2,517 |
Tier 1 (core) risk-based capital | $31,482,000 | 2,262 |
Tier 2 risk-based capital | $2,703,000 | 1,917 |
Total risk weighted assets | $216,018,000 | 2,154 |
Total unused commitments | $24,021,000 | 2,517 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 113 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $284,622,000 | 2,315 |
Cash and due from depository institutions | $11,735,000 | 1,282 |
Interest-bearing balances | $3,498,000 | 4,338 |
Securities | $61,936,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $184,611,000 | 2,308 |
Loan loss allowance | $2,893,000 | 2,006 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,118,000 | 998 |
Other real estate owned | $799,000 | 1,282 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,423,000 | 1,464 |
Life insurance assets | $8,637,000 | 1,073 |
Total liabilities and capital | $284,622,000 | 2,315 |
Total liabilities | $254,159,000 | 2,299 |
Total deposits | $234,435,000 | 2,353 |
Interest-bearing deposits | $152,443,000 | 2,708 |
Deposits held in domestic offices | $234,435,000 | 2,353 |
% insured | 85.29% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,067,000 | 1,413 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,657,000 | 951 |
Total equity capital | $30,463,000 | 2,364 |
Total bank equity capital | $30,463,000 | 2,364 |
Perpetual preferred stock | $0 | 106 |
Common stock | $516,000 | 2,617 |
Surplus | $7,168,000 | 2,723 |
Undivided profits | $22,779,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,494,000 | 1,725 |
Earning assets | $250,045,000 | 2,410 |
Long-term assets (5+ years) | $70,144,000 | 2,572 |
Average Assets, year-to-date | $280,120,500 | 2,324 |
Average Assets, quarterly | $280,120,500 | 2,324 |
Volatile liabilities | $14,790,000 | 2,448 |
Insider loans | $1,060,000 | 3,081 |
FHLB advances | $14,067,000 | 1,353 |
Loans and leases held for sale | $289,000 | 1,374 |
Unused loan commitments | $20,481,000 | 2,782 |
Tier 1 (core) risk-based capital | $30,944,000 | 2,291 |
Tier 2 risk-based capital | $2,699,000 | 1,919 |
Total risk weighted assets | $215,767,000 | 2,134 |
Total unused commitments | $20,481,000 | 2,782 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $275,619,000 | 2,363 |
Cash and due from depository institutions | $8,114,000 | 1,276 |
Interest-bearing balances | $1,774,000 | 4,824 |
Securities | $54,381,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $187,008,000 | 2,282 |
Loan loss allowance | $2,888,000 | 2,001 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,968,000 | 1,012 |
Other real estate owned | $799,000 | 1,276 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,349,000 | 1,494 |
Life insurance assets | $8,595,000 | 1,070 |
Total liabilities and capital | $275,618,000 | 2,363 |
Total liabilities | $245,973,000 | 2,357 |
Total deposits | $225,722,000 | 2,407 |
Interest-bearing deposits | $148,894,000 | 2,743 |
Deposits held in domestic offices | $225,722,000 | 2,407 |
% insured | 84.75% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,080,000 | 1,478 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,171,000 | 897 |
Total equity capital | $29,645,000 | 2,408 |
Total bank equity capital | $29,645,000 | 2,408 |
Perpetual preferred stock | $0 | 108 |
Common stock | $516,000 | 2,649 |
Surplus | $7,168,000 | 2,743 |
Undivided profits | $21,961,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,542,000 | 1,792 |
Earning assets | $243,163,000 | 2,456 |
Long-term assets (5+ years) | $63,683,000 | 2,730 |
Average Assets, year-to-date | $270,641,600 | 2,358 |
Average Assets, quarterly | $276,421,500 | 2,348 |
Volatile liabilities | $12,132,000 | 2,752 |
Insider loans | $1,075,000 | 3,086 |
FHLB advances | $14,080,000 | 1,420 |
Loans and leases held for sale | $1,398,000 | 924 |
Unused loan commitments | $22,582,000 | 2,593 |
Tier 1 (core) risk-based capital | $30,406,000 | 2,321 |
Tier 2 risk-based capital | $2,674,000 | 1,923 |
Total risk weighted assets | $213,729,000 | 2,147 |
Total unused commitments | $22,582,000 | 2,593 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 116 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $277,224,000 | 2,356 |
Cash and due from depository institutions | $12,030,000 | 1,251 |
Interest-bearing balances | $4,649,000 | 3,949 |
Securities | $55,622,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $184,185,000 | 2,305 |
Loan loss allowance | $2,845,000 | 2,031 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,496,000 | 959 |
Other real estate owned | $835,000 | 1,251 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,056,000 | 1,572 |
Life insurance assets | $8,551,000 | 1,066 |
Total liabilities and capital | $277,224,000 | 2,356 |
Total liabilities | $246,246,000 | 2,346 |
Total deposits | $227,010,000 | 2,398 |
Interest-bearing deposits | $149,151,000 | 2,730 |
Deposits held in domestic offices | $227,010,000 | 2,398 |
% insured | 84.35% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,092,000 | 1,528 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,144,000 | 1,088 |
Total equity capital | $30,978,000 | 2,357 |
Total bank equity capital | $30,978,000 | 2,357 |
Perpetual preferred stock | $0 | 115 |
Common stock | $516,000 | 2,685 |
Surplus | $7,168,000 | 2,771 |
Undivided profits | $23,294,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,464,000 | 1,892 |
Earning assets | $244,456,000 | 2,443 |
Long-term assets (5+ years) | $64,740,000 | 2,675 |
Average Assets, year-to-date | $269,397,250 | 2,380 |
Average Assets, quarterly | $272,756,500 | 2,376 |
Volatile liabilities | $11,458,000 | 2,863 |
Insider loans | $1,082,000 | 3,101 |
FHLB advances | $14,092,000 | 1,472 |
Loans and leases held for sale | $292,000 | 1,609 |
Unused loan commitments | $24,592,000 | 2,473 |
Tier 1 (core) risk-based capital | $30,617,000 | 2,293 |
Tier 2 risk-based capital | $2,645,000 | 1,940 |
Total risk weighted assets | $211,412,000 | 2,166 |
Total unused commitments | $24,592,000 | 2,473 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 116 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $268,289,000 | 2,413 |
Cash and due from depository institutions | $11,525,000 | 1,257 |
Interest-bearing balances | $4,070,000 | 4,110 |
Securities | $52,827,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $178,771,000 | 2,338 |
Loan loss allowance | $2,886,000 | 2,019 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,493,000 | 955 |
Other real estate owned | $800,000 | 1,257 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,873,000 | 1,578 |
Life insurance assets | $8,508,000 | 1,066 |
Total liabilities and capital | $268,289,000 | 2,413 |
Total liabilities | $237,795,000 | 2,418 |
Total deposits | $223,640,000 | 2,422 |
Interest-bearing deposits | $148,326,000 | 2,764 |
Deposits held in domestic offices | $223,640,000 | 2,422 |
% insured | 85.23% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,105,000 | 1,939 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,050,000 | 1,084 |
Total equity capital | $30,494,000 | 2,387 |
Total bank equity capital | $30,494,000 | 2,387 |
Perpetual preferred stock | $0 | 114 |
Common stock | $516,000 | 2,716 |
Surplus | $7,168,000 | 2,800 |
Undivided profits | $22,810,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,501,000 | 1,753 |
Earning assets | $235,668,000 | 2,511 |
Long-term assets (5+ years) | $63,834,000 | 2,734 |
Average Assets, year-to-date | $266,788,330 | 2,413 |
Average Assets, quarterly | $267,081,000 | 2,423 |
Volatile liabilities | $13,402,000 | 2,609 |
Insider loans | $1,141,000 | 3,090 |
FHLB advances | $9,105,000 | 1,872 |
Loans and leases held for sale | $1,326,000 | 1,032 |
Unused loan commitments | $23,489,000 | 2,543 |
Tier 1 (core) risk-based capital | $30,040,000 | 2,318 |
Tier 2 risk-based capital | $2,560,000 | 1,988 |
Total risk weighted assets | $204,544,000 | 2,213 |
Total unused commitments | $23,489,000 | 2,543 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 113 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $265,873,000 | 2,442 |
Cash and due from depository institutions | $9,837,000 | 1,272 |
Interest-bearing balances | $2,663,000 | 4,727 |
Securities | $48,937,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $181,895,000 | 2,277 |
Loan loss allowance | $2,908,000 | 2,003 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,384,000 | 967 |
Other real estate owned | $788,000 | 1,272 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,032,000 | 1,538 |
Life insurance assets | $8,462,000 | 1,058 |
Total liabilities and capital | $265,873,000 | 2,442 |
Total liabilities | $236,183,000 | 2,443 |
Total deposits | $221,857,000 | 2,447 |
Interest-bearing deposits | $145,175,000 | 2,815 |
Deposits held in domestic offices | $221,857,000 | 2,447 |
% insured | 84.69% | 2,790 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,117,000 | 1,830 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,209,000 | 1,017 |
Total equity capital | $29,690,000 | 2,415 |
Total bank equity capital | $29,690,000 | 2,415 |
Perpetual preferred stock | $0 | 122 |
Common stock | $516,000 | 2,744 |
Surplus | $7,168,000 | 2,819 |
Undivided profits | $22,006,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,475,000 | 1,754 |
Earning assets | $233,495,000 | 2,527 |
Long-term assets (5+ years) | $62,254,000 | 2,772 |
Average Assets, year-to-date | $266,038,000 | 2,422 |
Average Assets, quarterly | $266,038,000 | 2,422 |
Volatile liabilities | $14,091,000 | 2,469 |
Insider loans | $1,110,000 | 3,148 |
FHLB advances | $9,117,000 | 1,765 |
Loans and leases held for sale | $1,739,000 | 780 |
Unused loan commitments | $23,288,000 | 2,555 |
Tier 1 (core) risk-based capital | $29,507,000 | 2,344 |
Tier 2 risk-based capital | $2,599,000 | 1,940 |
Total risk weighted assets | $207,660,000 | 2,161 |
Total unused commitments | $23,288,000 | 2,555 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 116 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $266,203,000 | 2,423 |
Cash and due from depository institutions | $12,044,000 | 1,248 |
Interest-bearing balances | $4,703,000 | 3,974 |
Securities | $51,096,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $177,695,000 | 2,315 |
Loan loss allowance | $2,921,000 | 1,988 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,495,000 | 957 |
Other real estate owned | $726,000 | 1,248 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,147,000 | 1,560 |
Life insurance assets | $8,417,000 | 1,053 |
Total liabilities and capital | $266,203,000 | 2,423 |
Total liabilities | $237,243,000 | 2,417 |
Total deposits | $223,062,000 | 2,419 |
Interest-bearing deposits | $145,901,000 | 2,789 |
Deposits held in domestic offices | $223,062,000 | 2,419 |
% insured | 84.64% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,129,000 | 1,936 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,052,000 | 1,018 |
Total equity capital | $28,960,000 | 2,442 |
Total bank equity capital | $28,960,000 | 2,441 |
Perpetual preferred stock | $0 | 135 |
Common stock | $516,000 | 2,775 |
Surplus | $7,168,000 | 2,836 |
Undivided profits | $21,276,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,494,000 | 1,804 |
Earning assets | $233,494,000 | 2,527 |
Long-term assets (5+ years) | $62,366,000 | 2,776 |
Average Assets, year-to-date | $258,370,000 | 2,435 |
Average Assets, quarterly | $262,906,000 | 2,430 |
Volatile liabilities | $13,665,000 | 2,582 |
Insider loans | $1,214,000 | 3,058 |
FHLB advances | $9,129,000 | 1,865 |
Loans and leases held for sale | $1,237,000 | 956 |
Unused loan commitments | $19,950,000 | 2,739 |
Tier 1 (core) risk-based capital | $28,984,000 | 2,367 |
Tier 2 risk-based capital | $2,559,000 | 1,958 |
Total risk weighted assets | $204,436,000 | 2,188 |
Total unused commitments | $19,950,000 | 2,739 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 119 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $259,609,000 | 2,470 |
Cash and due from depository institutions | $10,477,000 | 1,222 |
Interest-bearing balances | $1,994,000 | 4,949 |
Securities | $52,175,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $171,389,000 | 2,363 |
Loan loss allowance | $2,847,000 | 2,078 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,579,000 | 938 |
Other real estate owned | $816,000 | 1,222 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,173,000 | 1,541 |
Life insurance assets | $8,374,000 | 1,047 |
Total liabilities and capital | $259,609,000 | 2,470 |
Total liabilities | $230,497,000 | 2,465 |
Total deposits | $212,911,000 | 2,505 |
Interest-bearing deposits | $141,879,000 | 2,849 |
Deposits held in domestic offices | $212,911,000 | 2,505 |
% insured | 86.64% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,441,000 | 1,609 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,145,000 | 1,065 |
Total equity capital | $29,112,000 | 2,445 |
Total bank equity capital | $29,112,000 | 2,444 |
Perpetual preferred stock | $0 | 149 |
Common stock | $516,000 | 2,826 |
Surplus | $7,168,000 | 2,866 |
Undivided profits | $21,428,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,445,000 | 1,903 |
Earning assets | $225,558,000 | 2,581 |
Long-term assets (5+ years) | $61,756,000 | 2,831 |
Average Assets, year-to-date | $256,411,750 | 2,469 |
Average Assets, quarterly | $259,073,000 | 2,465 |
Volatile liabilities | $15,326,000 | 2,410 |
Insider loans | $1,265,000 | 3,030 |
FHLB advances | $12,441,000 | 1,546 |
Loans and leases held for sale | $1,030,000 | 1,044 |
Unused loan commitments | $20,457,000 | 2,745 |
Tier 1 (core) risk-based capital | $29,201,000 | 2,361 |
Tier 2 risk-based capital | $2,505,000 | 2,002 |
Total risk weighted assets | $200,061,000 | 2,230 |
Total unused commitments | $20,457,000 | 2,745 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 116 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $258,537,000 | 2,491 |
Cash and due from depository institutions | $11,704,000 | 1,262 |
Interest-bearing balances | $2,972,000 | 4,525 |
Securities | $53,973,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $167,286,000 | 2,405 |
Loan loss allowance | $2,829,000 | 2,093 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,682,000 | 929 |
Other real estate owned | $881,000 | 1,262 |
Goodwill and other intangibles | $85,000 | 2,567 |
All other assets | $11,926,000 | 1,579 |
Life insurance assets | $8,326,000 | 1,045 |
Total liabilities and capital | $258,537,000 | 2,491 |
Total liabilities | $229,962,000 | 2,475 |
Total deposits | $215,608,000 | 2,492 |
Interest-bearing deposits | $144,160,000 | 2,831 |
Deposits held in domestic offices | $215,608,000 | 2,491 |
% insured | 86.06% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,153,000 | 1,932 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,201,000 | 1,004 |
Total equity capital | $28,575,000 | 2,459 |
Total bank equity capital | $28,575,000 | 2,459 |
Perpetual preferred stock | $0 | 164 |
Common stock | $516,000 | 2,863 |
Surplus | $7,168,000 | 2,902 |
Undivided profits | $20,891,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,398,000 | 1,852 |
Earning assets | $224,231,000 | 2,597 |
Long-term assets (5+ years) | $65,745,000 | 2,720 |
Average Assets, year-to-date | $255,346,000 | 2,496 |
Average Assets, quarterly | $257,968,000 | 2,490 |
Volatile liabilities | $15,290,000 | 2,412 |
Insider loans | $1,238,000 | 3,075 |
FHLB advances | $9,153,000 | 1,860 |
Loans and leases held for sale | $1,422,000 | 1,006 |
Unused loan commitments | $19,571,000 | 2,811 |
Tier 1 (core) risk-based capital | $28,765,000 | 2,384 |
Tier 2 risk-based capital | $2,445,000 | 2,042 |
Total risk weighted assets | $195,287,000 | 2,265 |
Total unused commitments | $19,571,000 | 2,811 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 118 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $257,399,000 | 2,510 |
Cash and due from depository institutions | $16,043,000 | 1,232 |
Interest-bearing balances | $7,580,000 | 3,428 |
Securities | $49,367,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $166,176,000 | 2,397 |
Loan loss allowance | $2,815,000 | 2,112 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,755,000 | 917 |
Other real estate owned | $844,000 | 1,232 |
Goodwill and other intangibles | $85,000 | 2,561 |
All other assets | $12,129,000 | 1,522 |
Life insurance assets | $8,702,000 | 1,003 |
Total liabilities and capital | $257,399,000 | 2,510 |
Total liabilities | $229,239,000 | 2,498 |
Total deposits | $214,816,000 | 2,514 |
Interest-bearing deposits | $141,285,000 | 2,892 |
Deposits held in domestic offices | $214,816,000 | 2,514 |
% insured | 86.28% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,165,000 | 1,800 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,258,000 | 995 |
Total equity capital | $28,160,000 | 2,511 |
Total bank equity capital | $28,160,000 | 2,510 |
Perpetual preferred stock | $0 | 175 |
Common stock | $516,000 | 2,903 |
Surplus | $7,168,000 | 2,925 |
Undivided profits | $20,476,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,423,000 | 1,758 |
Earning assets | $223,123,000 | 2,631 |
Long-term assets (5+ years) | $62,833,000 | 2,802 |
Average Assets, year-to-date | $253,750,500 | 2,530 |
Average Assets, quarterly | $253,750,500 | 2,530 |
Volatile liabilities | $15,252,000 | 2,351 |
Insider loans | $1,203,000 | 3,133 |
FHLB advances | $9,165,000 | 1,743 |
Loans and leases held for sale | $1,718,000 | 898 |
Unused loan commitments | $17,420,000 | 2,976 |
Tier 1 (core) risk-based capital | $28,028,000 | 2,427 |
Tier 2 risk-based capital | $2,513,000 | 1,963 |
Total risk weighted assets | $200,797,000 | 2,189 |
Total unused commitments | $17,420,000 | 2,976 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 118 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $250,102,000 | 2,570 |
Cash and due from depository institutions | $12,185,000 | 1,239 |
Interest-bearing balances | $4,437,000 | 4,060 |
Securities | $46,837,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $165,260,000 | 2,422 |
Loan loss allowance | $2,846,000 | 2,109 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,672,000 | 927 |
Other real estate owned | $819,000 | 1,239 |
Goodwill and other intangibles | $85,000 | 2,567 |
All other assets | $12,244,000 | 1,531 |
Life insurance assets | $8,652,000 | 1,000 |
Total liabilities and capital | $250,102,000 | 2,570 |
Total liabilities | $222,477,000 | 2,574 |
Total deposits | $210,293,000 | 2,555 |
Interest-bearing deposits | $141,518,000 | 2,891 |
Deposits held in domestic offices | $210,293,000 | 2,554 |
% insured | 86.76% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,194,000 | 2,111 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,990,000 | 1,022 |
Total equity capital | $27,625,000 | 2,535 |
Total bank equity capital | $27,625,000 | 2,534 |
Perpetual preferred stock | $0 | 187 |
Common stock | $516,000 | 2,963 |
Surplus | $7,168,000 | 2,937 |
Undivided profits | $19,941,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,495,000 | 1,762 |
Earning assets | $216,534,000 | 2,691 |
Long-term assets (5+ years) | $60,179,000 | 2,920 |
Average Assets, year-to-date | $254,210,400 | 2,486 |
Average Assets, quarterly | $252,437,000 | 2,533 |
Volatile liabilities | $11,231,000 | 2,910 |
Insider loans | $1,309,000 | 3,062 |
FHLB advances | $7,194,000 | 2,035 |
Loans and leases held for sale | $1,182,000 | 912 |
Unused loan commitments | $17,437,000 | 2,909 |
Tier 1 (core) risk-based capital | $27,600,000 | 2,449 |
Tier 2 risk-based capital | $2,391,000 | 2,065 |
Total risk weighted assets | $190,815,000 | 2,284 |
Total unused commitments | $17,437,000 | 2,909 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 118 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $254,772,000 | 2,527 |
Cash and due from depository institutions | $10,931,000 | 1,244 |
Interest-bearing balances | $2,150,000 | 4,924 |
Securities | $54,823,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
Net loans & leases | $162,504,000 | 2,431 |
Loan loss allowance | $2,795,000 | 2,188 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,745,000 | 914 |
Other real estate owned | $1,086,000 | 1,244 |
Goodwill and other intangibles | $85,000 | 2,601 |
All other assets | $12,498,000 | 1,515 |
Life insurance assets | $8,606,000 | 1,004 |
Total liabilities and capital | $254,772,000 | 2,527 |
Total liabilities | $226,916,000 | 2,524 |
Total deposits | $211,627,000 | 2,536 |
Interest-bearing deposits | $141,251,000 | 2,919 |
Deposits held in domestic offices | $211,627,000 | 2,536 |
% insured | 85.59% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,258,000 | 1,743 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,031,000 | 1,026 |
Total equity capital | $27,856,000 | 2,495 |
Total bank equity capital | $27,856,000 | 2,495 |
Perpetual preferred stock | $0 | 194 |
Common stock | $516,000 | 3,001 |
Surplus | $7,168,000 | 2,960 |
Undivided profits | $20,172,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,482,000 | 1,851 |
Earning assets | $219,577,000 | 2,669 |
Long-term assets (5+ years) | $68,480,000 | 2,700 |
Average Assets, year-to-date | $255,237,500 | 2,497 |
Average Assets, quarterly | $255,044,500 | 2,516 |
Volatile liabilities | $18,795,000 | 2,108 |
Insider loans | $1,418,000 | 2,973 |
FHLB advances | $10,258,000 | 1,663 |
Loans and leases held for sale | $592,000 | 1,234 |
Unused loan commitments | $19,037,000 | 2,821 |
Tier 1 (core) risk-based capital | $28,031,000 | 2,416 |
Tier 2 risk-based capital | $2,395,000 | 2,063 |
Total risk weighted assets | $191,220,000 | 2,266 |
Total unused commitments | $19,037,000 | 2,821 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 119 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $255,317,000 | 2,514 |
Cash and due from depository institutions | $14,196,000 | 1,238 |
Interest-bearing balances | $4,549,000 | 4,020 |
Securities | $57,822,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
Net loans & leases | $157,274,000 | 2,478 |
Loan loss allowance | $2,894,000 | 2,143 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,745,000 | 914 |
Other real estate owned | $973,000 | 1,238 |
Goodwill and other intangibles | $85,000 | 2,588 |
All other assets | $12,122,000 | 1,541 |
Life insurance assets | $8,254,000 | 1,018 |
Total liabilities and capital | $255,317,000 | 2,514 |
Total liabilities | $227,956,000 | 2,518 |
Total deposits | $215,844,000 | 2,504 |
Interest-bearing deposits | $141,917,000 | 2,930 |
Deposits held in domestic offices | $215,844,000 | 2,503 |
% insured | 84.54% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,376,000 | 2,086 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,736,000 | 1,033 |
Total equity capital | $27,361,000 | 2,505 |
Total bank equity capital | $27,361,000 | 2,505 |
Perpetual preferred stock | $0 | 199 |
Common stock | $516,000 | 3,037 |
Surplus | $7,168,000 | 2,985 |
Undivided profits | $19,677,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,520,000 | 1,680 |
Earning assets | $219,745,000 | 2,669 |
Long-term assets (5+ years) | $70,751,000 | 2,656 |
Average Assets, year-to-date | $255,392,670 | 2,499 |
Average Assets, quarterly | $255,159,000 | 2,512 |
Volatile liabilities | $15,134,000 | 2,435 |
Insider loans | $1,281,000 | 3,123 |
FHLB advances | $7,376,000 | 2,011 |
Loans and leases held for sale | $1,452,000 | 930 |
Unused loan commitments | $17,957,000 | 2,914 |
Tier 1 (core) risk-based capital | $27,536,000 | 2,424 |
Tier 2 risk-based capital | $2,344,000 | 2,106 |
Total risk weighted assets | $187,001,000 | 2,296 |
Total unused commitments | $17,957,000 | 2,914 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 117 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $255,001,000 | 2,523 |
Cash and due from depository institutions | $14,416,000 | 1,266 |
Interest-bearing balances | $6,227,000 | 3,845 |
Securities | $60,139,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,876 |
Net loans & leases | $154,747,000 | 2,487 |
Loan loss allowance | $2,913,000 | 2,166 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,601,000 | 929 |
Other real estate owned | $503,000 | 1,266 |
Goodwill and other intangibles | $85,000 | 2,600 |
All other assets | $12,410,000 | 1,508 |
Life insurance assets | $8,201,000 | 1,012 |
Total liabilities and capital | $255,001,000 | 2,523 |
Total liabilities | $228,308,000 | 2,522 |
Total deposits | $215,766,000 | 2,527 |
Interest-bearing deposits | $142,836,000 | 2,951 |
Deposits held in domestic offices | $215,766,000 | 2,527 |
% insured | 84.31% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,612,000 | 1,921 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,930,000 | 979 |
Total equity capital | $26,693,000 | 2,520 |
Total bank equity capital | $26,693,000 | 2,520 |
Perpetual preferred stock | $0 | 201 |
Common stock | $516,000 | 3,067 |
Surplus | $7,168,000 | 3,011 |
Undivided profits | $19,009,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,524,000 | 1,644 |
Earning assets | $221,213,000 | 2,660 |
Long-term assets (5+ years) | $70,292,000 | 2,659 |
Average Assets, year-to-date | $255,430,500 | 2,499 |
Average Assets, quarterly | $255,430,500 | 2,499 |
Volatile liabilities | $14,735,000 | 2,362 |
Insider loans | $1,157,000 | 3,289 |
FHLB advances | $7,612,000 | 1,858 |
Loans and leases held for sale | $760,000 | 1,007 |
Unused loan commitments | $16,794,000 | 3,050 |
Tier 1 (core) risk-based capital | $27,086,000 | 2,449 |
Tier 2 risk-based capital | $2,345,000 | 2,098 |
Total risk weighted assets | $186,997,000 | 2,284 |
Total unused commitments | $16,794,000 | 3,050 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 114 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $255,860,000 | 2,492 |
Cash and due from depository institutions | $8,978,000 | 1,302 |
Interest-bearing balances | $880,000 | 5,720 |
Securities | $64,575,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
Net loans & leases | $156,211,000 | 2,495 |
Loan loss allowance | $2,865,000 | 2,217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,472,000 | 933 |
Other real estate owned | $523,000 | 1,302 |
Goodwill and other intangibles | $85,000 | 2,603 |
All other assets | $12,916,000 | 1,491 |
Life insurance assets | $8,149,000 | 1,004 |
Total liabilities and capital | $255,860,000 | 2,492 |
Total liabilities | $230,094,000 | 2,484 |
Total deposits | $211,365,000 | 2,552 |
Interest-bearing deposits | $144,662,000 | 2,908 |
Deposits held in domestic offices | $211,365,000 | 2,552 |
% insured | 84.33% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,448,000 | 1,423 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,281,000 | 1,113 |
Total equity capital | $25,766,000 | 2,560 |
Total bank equity capital | $25,766,000 | 2,560 |
Perpetual preferred stock | $0 | 206 |
Common stock | $516,000 | 3,103 |
Surplus | $7,168,000 | 3,044 |
Undivided profits | $18,082,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,683,000 | 1,569 |
Earning assets | $221,766,000 | 2,639 |
Long-term assets (5+ years) | $66,002,000 | 2,742 |
Average Assets, year-to-date | $251,465,200 | 2,517 |
Average Assets, quarterly | $254,307,500 | 2,499 |
Volatile liabilities | $21,598,000 | 1,860 |
Insider loans | $1,436,000 | 2,983 |
FHLB advances | $14,448,000 | 1,366 |
Loans and leases held for sale | $774,000 | 1,041 |
Unused loan commitments | $14,968,000 | 3,180 |
Tier 1 (core) risk-based capital | $26,689,000 | 2,448 |
Tier 2 risk-based capital | $2,396,000 | 2,062 |
Total risk weighted assets | $191,275,000 | 2,233 |
Total unused commitments | $14,968,000 | 3,180 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 117 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $252,755,000 | 2,528 |
Cash and due from depository institutions | $12,707,000 | 1,270 |
Interest-bearing balances | $3,720,000 | 4,481 |
Securities | $66,537,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
Net loans & leases | $149,383,000 | 2,567 |
Loan loss allowance | $2,573,000 | 2,471 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,799,000 | 1,098 |
Other real estate owned | $558,000 | 1,270 |
Goodwill and other intangibles | $85,000 | 2,618 |
All other assets | $12,586,000 | 1,517 |
Life insurance assets | $8,101,000 | 982 |
Total liabilities and capital | $252,756,000 | 2,528 |
Total liabilities | $226,597,000 | 2,516 |
Total deposits | $209,099,000 | 2,569 |
Interest-bearing deposits | $142,081,000 | 2,962 |
Deposits held in domestic offices | $209,099,000 | 2,568 |
% insured | 85.05% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,701,000 | 1,501 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,797,000 | 1,061 |
Total equity capital | $26,159,000 | 2,547 |
Total bank equity capital | $26,159,000 | 2,547 |
Perpetual preferred stock | $0 | 217 |
Common stock | $516,000 | 3,138 |
Surplus | $7,168,000 | 3,063 |
Undivided profits | $18,475,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,565,000 | 1,765 |
Earning assets | $219,740,000 | 2,650 |
Long-term assets (5+ years) | $65,850,000 | 2,746 |
Average Assets, year-to-date | $250,366,500 | 2,541 |
Average Assets, quarterly | $253,680,500 | 2,515 |
Volatile liabilities | $15,523,000 | 2,347 |
Insider loans | $1,560,000 | 2,864 |
FHLB advances | $12,701,000 | 1,435 |
Loans and leases held for sale | $413,000 | 1,408 |
Unused loan commitments | $16,178,000 | 3,048 |
Tier 1 (core) risk-based capital | $27,023,000 | 2,436 |
Tier 2 risk-based capital | $2,309,000 | 2,130 |
Total risk weighted assets | $184,478,000 | 2,292 |
Total unused commitments | $16,178,000 | 3,048 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 114 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $254,606,000 | 2,510 |
Cash and due from depository institutions | $15,632,000 | 1,310 |
Interest-bearing balances | $5,842,000 | 3,927 |
Securities | $66,196,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $174,000 | 2,753 |
Net loans & leases | $149,139,000 | 2,563 |
Loan loss allowance | $2,445,000 | 2,599 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,770,000 | 1,094 |
Other real estate owned | $545,000 | 1,310 |
Goodwill and other intangibles | $85,000 | 2,618 |
All other assets | $12,065,000 | 1,547 |
Life insurance assets | $8,048,000 | 974 |
Total liabilities and capital | $254,606,000 | 2,510 |
Total liabilities | $228,380,000 | 2,503 |
Total deposits | $213,313,000 | 2,532 |
Interest-bearing deposits | $145,478,000 | 2,924 |
Deposits held in domestic offices | $213,313,000 | 2,530 |
% insured | 84.02% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,423,000 | 1,649 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,644,000 | 1,091 |
Total equity capital | $26,226,000 | 2,534 |
Total bank equity capital | $26,226,000 | 2,534 |
Perpetual preferred stock | $0 | 228 |
Common stock | $516,000 | 3,164 |
Surplus | $7,168,000 | 3,081 |
Undivided profits | $18,542,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,645,000 | 1,600 |
Earning assets | $221,351,000 | 2,617 |
Long-term assets (5+ years) | $62,518,000 | 2,814 |
Average Assets, year-to-date | $249,570,330 | 2,554 |
Average Assets, quarterly | $252,548,000 | 2,539 |
Volatile liabilities | $12,598,000 | 2,710 |
Insider loans | $1,297,000 | 3,199 |
FHLB advances | $10,423,000 | 1,579 |
Loans and leases held for sale | $2,420,000 | 882 |
Unused loan commitments | $14,769,000 | 3,206 |
Tier 1 (core) risk-based capital | $26,422,000 | 2,459 |
Tier 2 risk-based capital | $2,301,000 | 2,136 |
Total risk weighted assets | $183,933,000 | 2,284 |
Total unused commitments | $14,769,000 | 3,206 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 112 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $250,490,000 | 2,585 |
Cash and due from depository institutions | $15,717,000 | 1,324 |
Interest-bearing balances | $9,221,000 | 3,576 |
Securities | $68,224,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $174,000 | 3,116 |
Net loans & leases | $143,008,000 | 2,632 |
Loan loss allowance | $2,050,000 | 3,006 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,796,000 | 1,090 |
Other real estate owned | $614,000 | 1,324 |
Goodwill and other intangibles | $85,000 | 2,614 |
All other assets | $11,872,000 | 1,553 |
Life insurance assets | $7,989,000 | 968 |
Total liabilities and capital | $250,490,000 | 2,585 |
Total liabilities | $224,305,000 | 2,574 |
Total deposits | $207,984,000 | 2,625 |
Interest-bearing deposits | $139,417,000 | 3,078 |
Deposits held in domestic offices | $207,984,000 | 2,625 |
% insured | 85.77% | 3,752 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,943,000 | 1,454 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,378,000 | 1,144 |
Total equity capital | $26,185,000 | 2,616 |
Total bank equity capital | $26,185,000 | 2,616 |
Perpetual preferred stock | $0 | 239 |
Common stock | $516,000 | 3,206 |
Surplus | $7,168,000 | 3,105 |
Undivided profits | $18,501,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,586,000 | 1,641 |
Earning assets | $220,627,000 | 2,686 |
Long-term assets (5+ years) | $58,752,000 | 2,910 |
Average Assets, year-to-date | $247,052,500 | 2,611 |
Average Assets, quarterly | $247,052,500 | 2,611 |
Volatile liabilities | $14,391,000 | 2,447 |
Insider loans | $1,605,000 | 2,874 |
FHLB advances | $11,943,000 | 1,387 |
Loans and leases held for sale | $1,048,000 | 1,211 |
Unused loan commitments | $13,482,000 | 3,417 |
Tier 1 (core) risk-based capital | $25,937,000 | 2,492 |
Tier 2 risk-based capital | $2,050,000 | 2,356 |
Total risk weighted assets | $181,042,000 | 2,307 |
Total unused commitments | $13,482,000 | 3,417 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 111 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $243,615,000 | 2,641 |
Cash and due from depository institutions | $10,856,000 | 1,336 |
Interest-bearing balances | $1,770,000 | 5,548 |
Securities | $71,549,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $174,000 | 2,984 |
Net loans & leases | $137,654,000 | 2,738 |
Loan loss allowance | $2,147,000 | 2,912 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,853,000 | 1,075 |
Other real estate owned | $744,000 | 1,336 |
Goodwill and other intangibles | $85,000 | 2,618 |
All other assets | $11,700,000 | 1,569 |
Life insurance assets | $7,931,000 | 961 |
Total liabilities and capital | $243,615,000 | 2,641 |
Total liabilities | $217,879,000 | 2,632 |
Total deposits | $203,241,000 | 2,680 |
Interest-bearing deposits | $139,986,000 | 3,035 |
Deposits held in domestic offices | $203,241,000 | 2,679 |
% insured | 89.46% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,622,000 | 1,655 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,016,000 | 1,249 |
Total equity capital | $25,736,000 | 2,649 |
Total bank equity capital | $25,736,000 | 2,649 |
Perpetual preferred stock | $0 | 246 |
Common stock | $516,000 | 3,234 |
Surplus | $7,168,000 | 3,121 |
Undivided profits | $18,052,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,656,000 | 1,626 |
Earning assets | $211,147,000 | 2,755 |
Long-term assets (5+ years) | $61,010,000 | 2,772 |
Average Assets, year-to-date | $242,638,600 | 2,606 |
Average Assets, quarterly | $243,458,000 | 2,626 |
Volatile liabilities | $14,702,000 | 2,471 |
Insider loans | $1,205,000 | 3,361 |
FHLB advances | $10,622,000 | 1,584 |
Loans and leases held for sale | $1,006,000 | 1,433 |
Unused loan commitments | $13,767,000 | 3,264 |
Tier 1 (core) risk-based capital | $25,500,000 | 2,518 |
Tier 2 risk-based capital | $2,147,000 | 2,260 |
Total risk weighted assets | $177,726,000 | 2,348 |
Total unused commitments | $13,767,000 | 3,264 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 111 | 1,341 |
Assets and Liabilities | ||
Total Assets: | $243,301,000 | 2,637 |
Cash and due from depository institutions | $14,631,000 | 1,341 |
Interest-bearing balances | $6,857,000 | 3,745 |
Securities | $73,923,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $174,000 | 3,078 |
Net loans & leases | $131,038,000 | 2,864 |
Loan loss allowance | $1,990,000 | 3,148 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,847,000 | 1,079 |
Other real estate owned | $1,037,000 | 1,341 |
Goodwill and other intangibles | $85,000 | 2,636 |
All other assets | $11,566,000 | 1,591 |
Life insurance assets | $7,871,000 | 953 |
Total liabilities and capital | $243,301,000 | 2,637 |
Total liabilities | $217,263,000 | 2,631 |
Total deposits | $201,637,000 | 2,668 |
Interest-bearing deposits | $138,599,000 | 3,085 |
Deposits held in domestic offices | $201,637,000 | 2,667 |
% insured | 89.41% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,549,000 | 1,639 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,077,000 | 1,276 |
Total equity capital | $26,038,000 | 2,647 |
Total bank equity capital | $26,038,000 | 2,646 |
Perpetual preferred stock | $0 | 250 |
Common stock | $516,000 | 3,286 |
Surplus | $7,168,000 | 3,149 |
Undivided profits | $18,354,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,516,000 | 1,950 |
Earning assets | $211,992,000 | 2,756 |
Long-term assets (5+ years) | $57,214,000 | 2,919 |
Average Assets, year-to-date | $242,394,500 | 2,630 |
Average Assets, quarterly | $241,558,000 | 2,649 |
Volatile liabilities | $15,093,000 | 2,488 |
Insider loans | $1,248,000 | 3,379 |
FHLB advances | $11,549,000 | 1,565 |
Loans and leases held for sale | $2,022,000 | 1,102 |
Unused loan commitments | $13,932,000 | 3,266 |
Tier 1 (core) risk-based capital | $25,712,000 | 2,520 |
Tier 2 risk-based capital | $1,990,000 | 2,458 |
Total risk weighted assets | $171,984,000 | 2,437 |
Total unused commitments | $13,932,000 | 3,266 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 110 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $239,815,000 | 2,675 |
Cash and due from depository institutions | $15,092,000 | 1,356 |
Interest-bearing balances | $7,068,000 | 3,689 |
Securities | $71,948,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $175,000 | 3,203 |
Net loans & leases | $129,429,000 | 2,905 |
Loan loss allowance | $2,081,000 | 3,063 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,018,000 | 1,166 |
Other real estate owned | $1,055,000 | 1,356 |
Goodwill and other intangibles | $85,000 | 2,624 |
All other assets | $12,013,000 | 1,553 |
Life insurance assets | $7,820,000 | 943 |
Total liabilities and capital | $239,816,000 | 2,675 |
Total liabilities | $214,611,000 | 2,660 |
Total deposits | $199,938,000 | 2,688 |
Interest-bearing deposits | $137,354,000 | 3,117 |
Deposits held in domestic offices | $199,938,000 | 2,687 |
% insured | 90.53% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,749,000 | 1,745 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,924,000 | 1,279 |
Total equity capital | $25,205,000 | 2,694 |
Total bank equity capital | $25,205,000 | 2,694 |
Perpetual preferred stock | $0 | 254 |
Common stock | $516,000 | 3,322 |
Surplus | $7,168,000 | 3,157 |
Undivided profits | $17,521,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,580,000 | 1,742 |
Earning assets | $208,620,000 | 2,778 |
Long-term assets (5+ years) | $55,398,000 | 2,939 |
Average Assets, year-to-date | $242,092,330 | 2,636 |
Average Assets, quarterly | $242,736,000 | 2,647 |
Volatile liabilities | $14,567,000 | 2,604 |
Insider loans | $1,257,000 | 3,376 |
FHLB advances | $10,749,000 | 1,668 |
Loans and leases held for sale | $148,000 | 2,041 |
Unused loan commitments | $12,976,000 | 3,364 |
Tier 1 (core) risk-based capital | $25,399,000 | 2,518 |
Tier 2 risk-based capital | $2,081,000 | 2,348 |
Total risk weighted assets | $170,933,000 | 2,434 |
Total unused commitments | $12,976,000 | 3,364 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 106 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $245,657,000 | 2,627 |
Cash and due from depository institutions | $29,711,000 | 1,398 |
Interest-bearing balances | $20,717,000 | 2,029 |
Securities | $63,198,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $175,000 | 3,418 |
Net loans & leases | $129,287,000 | 2,901 |
Loan loss allowance | $2,055,000 | 3,114 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,510,000 | 1,247 |
Other real estate owned | $1,096,000 | 1,398 |
Goodwill and other intangibles | $85,000 | 2,631 |
All other assets | $12,595,000 | 1,494 |
Life insurance assets | $7,751,000 | 937 |
Total liabilities and capital | $245,657,000 | 2,627 |
Total liabilities | $221,072,000 | 2,614 |
Total deposits | $202,774,000 | 2,676 |
Interest-bearing deposits | $140,682,000 | 3,090 |
Deposits held in domestic offices | $202,774,000 | 2,675 |
% insured | 89.85% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,578,000 | 1,471 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,720,000 | 1,302 |
Total equity capital | $24,585,000 | 2,724 |
Total bank equity capital | $24,585,000 | 2,724 |
Perpetual preferred stock | $0 | 259 |
Common stock | $516,000 | 3,358 |
Surplus | $7,168,000 | 3,174 |
Undivided profits | $16,901,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,616,000 | 1,696 |
Earning assets | $213,377,000 | 2,755 |
Long-term assets (5+ years) | $45,887,000 | 3,337 |
Average Assets, year-to-date | $243,231,000 | 2,630 |
Average Assets, quarterly | $243,231,000 | 2,630 |
Volatile liabilities | $17,742,000 | 2,269 |
Insider loans | $1,280,000 | 3,378 |
FHLB advances | $14,578,000 | 1,404 |
Loans and leases held for sale | $734,000 | 1,425 |
Unused loan commitments | $12,031,000 | 3,567 |
Tier 1 (core) risk-based capital | $25,042,000 | 2,531 |
Tier 2 risk-based capital | $2,055,000 | 2,382 |
Total risk weighted assets | $169,850,000 | 2,449 |
Total unused commitments | $12,031,000 | 3,567 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 105 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $241,025,000 | 2,650 |
Cash and due from depository institutions | $18,230,000 | 1,408 |
Interest-bearing balances | $9,506,000 | 3,043 |
Securities | $68,987,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $175,000 | 3,309 |
Net loans & leases | $130,151,000 | 2,934 |
Loan loss allowance | $1,875,000 | 3,289 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,958,000 | 1,325 |
Other real estate owned | $1,715,000 | 1,408 |
Goodwill and other intangibles | $85,000 | 2,635 |
All other assets | $12,724,000 | 1,520 |
Life insurance assets | $7,662,000 | 927 |
Total liabilities and capital | $241,025,000 | 2,650 |
Total liabilities | $216,821,000 | 2,634 |
Total deposits | $196,085,000 | 2,722 |
Interest-bearing deposits | $138,757,000 | 3,110 |
Deposits held in domestic offices | $196,085,000 | 2,721 |
% insured | 89.37% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,970,000 | 1,421 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,766,000 | 1,302 |
Total equity capital | $24,204,000 | 2,739 |
Total bank equity capital | $24,204,000 | 2,739 |
Perpetual preferred stock | $0 | 263 |
Common stock | $516,000 | 3,384 |
Surplus | $7,168,000 | 3,199 |
Undivided profits | $16,520,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,748,000 | 1,645 |
Earning assets | $208,819,000 | 2,772 |
Long-term assets (5+ years) | $48,135,000 | 2,756 |
Average Assets, year-to-date | $244,961,800 | 2,580 |
Average Assets, quarterly | $242,533,000 | 2,621 |
Volatile liabilities | $16,036,000 | 2,608 |
Insider loans | $1,372,000 | 3,302 |
FHLB advances | $16,970,000 | 1,344 |
Loans and leases held for sale | $908,000 | 1,180 |
Unused loan commitments | $10,740,000 | 3,673 |
Tier 1 (core) risk-based capital | $24,626,000 | 2,546 |
Tier 2 risk-based capital | $1,875,000 | 2,566 |
Total risk weighted assets | $173,756,000 | 2,427 |
Total unused commitments | $10,740,000 | 3,674 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 107 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $244,041,000 | 2,612 |
Cash and due from depository institutions | $26,502,000 | 1,392 |
Interest-bearing balances | $18,833,000 | 1,991 |
Securities | $63,636,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $175,000 | 3,473 |
Net loans & leases | $130,763,000 | 2,938 |
Loan loss allowance | $1,838,000 | 3,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,786,000 | 1,338 |
Other real estate owned | $1,147,000 | 1,392 |
Goodwill and other intangibles | $85,000 | 2,650 |
All other assets | $12,947,000 | 1,501 |
Life insurance assets | $7,590,000 | 927 |
Total liabilities and capital | $244,041,000 | 2,612 |
Total liabilities | $220,705,000 | 2,571 |
Total deposits | $198,915,000 | 2,680 |
Interest-bearing deposits | $140,119,000 | 3,090 |
Deposits held in domestic offices | $198,915,000 | 2,679 |
% insured | 89.52% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,871,000 | 1,449 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,919,000 | 1,069 |
Total equity capital | $23,336,000 | 2,848 |
Total bank equity capital | $23,336,000 | 2,846 |
Perpetual preferred stock | $0 | 266 |
Common stock | $516,000 | 3,422 |
Surplus | $6,908,000 | 3,290 |
Undivided profits | $15,912,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,658,000 | 1,824 |
Earning assets | $213,407,000 | 2,713 |
Long-term assets (5+ years) | $45,687,000 | 2,814 |
Average Assets, year-to-date | $245,946,000 | 2,576 |
Average Assets, quarterly | $247,292,000 | 2,574 |
Volatile liabilities | $19,267,000 | 2,285 |
Insider loans | $1,404,000 | 3,306 |
FHLB advances | $16,871,000 | 1,359 |
Loans and leases held for sale | $368,000 | 1,499 |
Unused loan commitments | $12,464,000 | 3,413 |
Tier 1 (core) risk-based capital | $23,684,000 | 2,638 |
Tier 2 risk-based capital | $1,838,000 | 2,639 |
Total risk weighted assets | $173,535,000 | 2,436 |
Total unused commitments | $12,464,000 | 3,414 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 110 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $250,543,000 | 2,549 |
Cash and due from depository institutions | $28,133,000 | 1,348 |
Interest-bearing balances | $19,443,000 | 1,805 |
Securities | $68,197,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $176,000 | 3,628 |
Net loans & leases | $131,209,000 | 2,964 |
Loan loss allowance | $1,965,000 | 3,242 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,822,000 | 1,334 |
Other real estate owned | $946,000 | 1,348 |
Goodwill and other intangibles | $85,000 | 2,670 |
All other assets | $12,975,000 | 1,516 |
Life insurance assets | $7,519,000 | 923 |
Total liabilities and capital | $250,543,000 | 2,549 |
Total liabilities | $227,636,000 | 2,506 |
Total deposits | $205,800,000 | 2,600 |
Interest-bearing deposits | $144,352,000 | 3,035 |
Deposits held in domestic offices | $205,800,000 | 2,600 |
% insured | 89.47% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,110,000 | 1,501 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,726,000 | 1,032 |
Total equity capital | $22,907,000 | 2,837 |
Total bank equity capital | $22,907,000 | 2,834 |
Perpetual preferred stock | $0 | 222 |
Common stock | $516,000 | 3,466 |
Surplus | $6,908,000 | 3,310 |
Undivided profits | $15,483,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,714,000 | 1,696 |
Earning assets | $219,025,000 | 2,656 |
Long-term assets (5+ years) | $50,512,000 | 2,571 |
Average Assets, year-to-date | $246,581,000 | 2,587 |
Average Assets, quarterly | $249,738,000 | 2,563 |
Volatile liabilities | $15,299,000 | 2,722 |
Insider loans | $1,457,000 | 3,294 |
FHLB advances | $17,110,000 | 1,417 |
Loans and leases held for sale | $370,000 | 1,264 |
Unused loan commitments | $13,148,000 | 3,315 |
Tier 1 (core) risk-based capital | $23,365,000 | 2,646 |
Tier 2 risk-based capital | $1,965,000 | 2,506 |
Total risk weighted assets | $176,492,000 | 2,406 |
Total unused commitments | $13,148,000 | 3,317 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $248,933,000 | 2,590 |
Cash and due from depository institutions | $21,382,000 | 1,376 |
Interest-bearing balances | $14,915,000 | 2,300 |
Securities | $72,251,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $176,000 | 3,980 |
Net loans & leases | $133,212,000 | 2,950 |
Loan loss allowance | $2,117,000 | 3,096 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,952,000 | 1,490 |
Other real estate owned | $661,000 | 1,376 |
Goodwill and other intangibles | $85,000 | 2,671 |
All other assets | $13,214,000 | 1,527 |
Life insurance assets | $7,458,000 | 924 |
Total liabilities and capital | $248,933,000 | 2,590 |
Total liabilities | $226,553,000 | 2,551 |
Total deposits | $204,577,000 | 2,637 |
Interest-bearing deposits | $142,785,000 | 3,125 |
Deposits held in domestic offices | $204,577,000 | 2,635 |
% insured | 90.04% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,528,000 | 1,494 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,448,000 | 1,098 |
Total equity capital | $22,380,000 | 2,841 |
Total bank equity capital | $22,380,000 | 2,839 |
Perpetual preferred stock | $0 | 224 |
Common stock | $516,000 | 3,508 |
Surplus | $6,908,000 | 3,326 |
Undivided profits | $14,956,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,777,000 | 1,654 |
Earning assets | $220,554,000 | 2,666 |
Long-term assets (5+ years) | $46,388,000 | 2,665 |
Average Assets, year-to-date | $244,600,000 | 2,622 |
Average Assets, quarterly | $244,600,000 | 2,622 |
Volatile liabilities | $15,503,000 | 2,742 |
Insider loans | $1,367,000 | 3,428 |
FHLB advances | $17,528,000 | 1,414 |
Loans and leases held for sale | $704,000 | 895 |
Unused loan commitments | $11,769,000 | 3,614 |
Tier 1 (core) risk-based capital | $23,091,000 | 2,666 |
Tier 2 risk-based capital | $2,117,000 | 2,372 |
Total risk weighted assets | $179,086,000 | 2,389 |
Total unused commitments | $11,769,000 | 3,616 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 110 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $240,267,000 | 2,673 |
Cash and due from depository institutions | $22,117,000 | 1,369 |
Interest-bearing balances | $14,349,000 | 2,169 |
Securities | $60,646,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $176,000 | 3,877 |
Net loans & leases | $135,220,000 | 2,981 |
Loan loss allowance | $1,993,000 | 3,213 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,047,000 | 1,488 |
Other real estate owned | $693,000 | 1,369 |
Goodwill and other intangibles | $85,000 | 2,678 |
All other assets | $13,283,000 | 1,554 |
Life insurance assets | $7,388,000 | 923 |
Total liabilities and capital | $240,267,000 | 2,673 |
Total liabilities | $218,279,000 | 2,653 |
Total deposits | $196,527,000 | 2,717 |
Interest-bearing deposits | $137,055,000 | 3,217 |
Deposits held in domestic offices | $196,527,000 | 2,715 |
% insured | 90.22% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,507,000 | 1,616 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,245,000 | 1,120 |
Total equity capital | $21,988,000 | 2,881 |
Total bank equity capital | $21,988,000 | 2,879 |
Perpetual preferred stock | $0 | 224 |
Common stock | $516,000 | 3,556 |
Surplus | $6,908,000 | 3,343 |
Undivided profits | $14,564,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,803,000 | 1,688 |
Earning assets | $210,391,000 | 2,782 |
Long-term assets (5+ years) | $41,459,000 | 2,814 |
Average Assets, year-to-date | $240,020,800 | 2,635 |
Average Assets, quarterly | $238,172,500 | 2,692 |
Volatile liabilities | $38,425,000 | 3,144 |
Insider loans | $1,538,000 | 3,303 |
FHLB advances | $17,507,000 | 1,527 |
Loans and leases held for sale | $2,993,000 | 745 |
Unused loan commitments | $10,563,000 | 3,754 |
Tier 1 (core) risk-based capital | $22,790,000 | 2,690 |
Tier 2 risk-based capital | $1,993,000 | 2,534 |
Total risk weighted assets | $178,901,000 | 2,432 |
Total unused commitments | $10,563,000 | 3,755 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 112 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $236,078,000 | 2,739 |
Cash and due from depository institutions | $15,172,000 | 1,348 |
Interest-bearing balances | $8,360,000 | 3,079 |
Securities | $58,843,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $176,000 | 4,088 |
Net loans & leases | $139,616,000 | 2,957 |
Loan loss allowance | $2,078,000 | 3,145 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,085,000 | 1,505 |
Other real estate owned | $815,000 | 1,348 |
Goodwill and other intangibles | $85,000 | 2,675 |
All other assets | $13,286,000 | 1,563 |
Life insurance assets | $7,318,000 | 923 |
Total liabilities and capital | $236,078,000 | 2,739 |
Total liabilities | $213,791,000 | 2,721 |
Total deposits | $191,832,000 | 2,800 |
Interest-bearing deposits | $132,892,000 | 3,335 |
Deposits held in domestic offices | $191,832,000 | 2,797 |
% insured | 87.50% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,536,000 | 1,730 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,423,000 | 1,191 |
Total equity capital | $22,287,000 | 2,936 |
Total bank equity capital | $22,287,000 | 2,934 |
Perpetual preferred stock | $0 | 229 |
Common stock | $516,000 | 3,629 |
Surplus | $6,908,000 | 3,343 |
Undivided profits | $14,863,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,731,000 | 1,881 |
Earning assets | $206,995,000 | 2,847 |
Long-term assets (5+ years) | $41,946,000 | 2,752 |
Average Assets, year-to-date | $239,959,250 | 2,672 |
Average Assets, quarterly | $237,379,000 | 2,717 |
Volatile liabilities | $37,504,000 | 3,272 |
Insider loans | $1,660,000 | 3,210 |
FHLB advances | $17,536,000 | 1,627 |
Loans and leases held for sale | $2,328,000 | 892 |
Unused loan commitments | $11,873,000 | 3,602 |
Tier 1 (core) risk-based capital | $23,123,000 | 2,680 |
Tier 2 risk-based capital | $2,078,000 | 2,488 |
Total risk weighted assets | $196,692,000 | 2,269 |
Total unused commitments | $11,873,000 | 3,605 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 109 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $238,680,000 | 2,722 |
Cash and due from depository institutions | $15,077,000 | 1,405 |
Interest-bearing balances | $9,421,000 | 2,768 |
Securities | $61,291,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $177,000 | 4,192 |
Net loans & leases | $139,824,000 | 2,980 |
Loan loss allowance | $2,372,000 | 2,861 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,165,000 | 1,502 |
Other real estate owned | $668,000 | 1,405 |
Goodwill and other intangibles | $85,000 | 2,687 |
All other assets | $13,393,000 | 1,583 |
Life insurance assets | $7,215,000 | 928 |
Total liabilities and capital | $238,680,000 | 2,722 |
Total liabilities | $217,001,000 | 2,694 |
Total deposits | $195,560,000 | 2,772 |
Interest-bearing deposits | $137,070,000 | 3,269 |
Deposits held in domestic offices | $195,560,000 | 2,770 |
% insured | 87.50% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,272,000 | 1,818 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,169,000 | 1,201 |
Total equity capital | $21,679,000 | 2,987 |
Total bank equity capital | $21,679,000 | 2,987 |
Perpetual preferred stock | $0 | 222 |
Common stock | $516,000 | 3,666 |
Surplus | $6,908,000 | 3,353 |
Undivided profits | $14,255,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,727,000 | 1,807 |
Earning assets | $210,713,000 | 2,821 |
Long-term assets (5+ years) | $36,386,000 | 3,017 |
Average Assets, year-to-date | $241,253,000 | 2,689 |
Average Assets, quarterly | $239,664,000 | 2,707 |
Volatile liabilities | $37,609,000 | 3,332 |
Insider loans | $1,602,000 | 3,317 |
FHLB advances | $17,272,000 | 1,729 |
Loans and leases held for sale | $1,122,000 | 991 |
Unused loan commitments | $11,232,000 | 3,751 |
Tier 1 (core) risk-based capital | $22,674,000 | 2,703 |
Tier 2 risk-based capital | $2,372,000 | 2,233 |
Total risk weighted assets | $194,055,000 | 2,320 |
Total unused commitments | $11,232,000 | 3,760 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 109 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $240,648,000 | 2,758 |
Cash and due from depository institutions | $27,668,000 | 1,416 |
Interest-bearing balances | $20,359,000 | 1,596 |
Securities | $49,032,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $177,000 | 4,455 |
Net loans & leases | $141,055,000 | 3,003 |
Loan loss allowance | $2,341,000 | 2,919 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,243,000 | 1,512 |
Other real estate owned | $628,000 | 1,416 |
Goodwill and other intangibles | $85,000 | 2,706 |
All other assets | $13,760,000 | 1,587 |
Life insurance assets | $7,153,000 | 931 |
Total liabilities and capital | $240,648,000 | 2,758 |
Total liabilities | $219,760,000 | 2,716 |
Total deposits | $198,457,000 | 2,768 |
Interest-bearing deposits | $140,862,000 | 3,256 |
Deposits held in domestic offices | $198,457,000 | 2,766 |
% insured | 88.11% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,083,000 | 1,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,220,000 | 1,183 |
Total equity capital | $20,888,000 | 3,100 |
Total bank equity capital | $20,888,000 | 3,099 |
Perpetual preferred stock | $0 | 220 |
Common stock | $516,000 | 3,727 |
Surplus | $6,908,000 | 3,398 |
Undivided profits | $13,464,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,813,000 | 1,790 |
Earning assets | $210,623,000 | 2,877 |
Long-term assets (5+ years) | $31,136,000 | 3,348 |
Average Assets, year-to-date | $242,539,500 | 2,735 |
Average Assets, quarterly | $242,539,500 | 2,735 |
Volatile liabilities | $41,101,000 | 3,180 |
Insider loans | $1,631,000 | 3,363 |
FHLB advances | $17,083,000 | 1,814 |
Loans and leases held for sale | $819,000 | 999 |
Unused loan commitments | $15,064,000 | 3,297 |
Tier 1 (core) risk-based capital | $22,310,000 | 2,778 |
Tier 2 risk-based capital | $2,341,000 | 2,309 |
Total risk weighted assets | $196,564,000 | 2,360 |
Total unused commitments | $15,064,000 | 3,301 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 111 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $244,431,000 | 2,726 |
Cash and due from depository institutions | $22,480,000 | 1,401 |
Interest-bearing balances | $13,771,000 | 1,843 |
Securities | $53,014,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $177,000 | 4,378 |
Net loans & leases | $145,796,000 | 2,964 |
Loan loss allowance | $2,592,000 | 2,682 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,346,000 | 1,522 |
Other real estate owned | $655,000 | 1,401 |
Goodwill and other intangibles | $85,000 | 2,731 |
All other assets | $13,878,000 | 1,622 |
Life insurance assets | $7,092,000 | 938 |
Total liabilities and capital | $244,431,000 | 2,726 |
Total liabilities | $223,968,000 | 2,684 |
Total deposits | $202,861,000 | 2,707 |
Interest-bearing deposits | $144,753,000 | 3,169 |
Deposits held in domestic offices | $202,861,000 | 2,705 |
% insured | 87.77% | 4,466 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,528,000 | 2,015 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,579,000 | 1,355 |
Total equity capital | $20,463,000 | 3,127 |
Total bank equity capital | $20,463,000 | 3,126 |
Perpetual preferred stock | $0 | 219 |
Common stock | $516,000 | 3,771 |
Surplus | $6,908,000 | 3,408 |
Undivided profits | $13,039,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,865,000 | 1,824 |
Earning assets | $212,758,000 | 2,849 |
Long-term assets (5+ years) | $33,063,000 | 3,204 |
Average Assets, year-to-date | $235,039,800 | 2,765 |
Average Assets, quarterly | $243,747,500 | 2,718 |
Volatile liabilities | $43,388,000 | 3,066 |
Insider loans | $1,193,000 | 3,970 |
FHLB advances | $17,528,000 | 1,915 |
Loans and leases held for sale | $1,552,000 | 830 |
Unused loan commitments | $10,802,000 | 3,968 |
Tier 1 (core) risk-based capital | $21,956,000 | 2,789 |
Tier 2 risk-based capital | $2,233,000 | 2,434 |
Total risk weighted assets | $192,787,000 | 2,464 |
Total unused commitments | $10,802,000 | 3,969 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 113 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $243,064,000 | 2,737 |
Cash and due from depository institutions | $27,434,000 | 1,407 |
Interest-bearing balances | $20,633,000 | 1,197 |
Securities | $45,676,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $177,000 | 4,548 |
Net loans & leases | $146,896,000 | 2,986 |
Loan loss allowance | $2,908,000 | 2,383 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,472,000 | 1,510 |
Other real estate owned | $1,103,000 | 1,407 |
Goodwill and other intangibles | $85,000 | 2,768 |
All other assets | $13,221,000 | 1,500 |
Life insurance assets | $7,030,000 | 940 |
Total liabilities and capital | $243,064,000 | 2,737 |
Total liabilities | $223,095,000 | 2,678 |
Total deposits | $199,455,000 | 2,721 |
Interest-bearing deposits | $144,909,000 | 3,162 |
Deposits held in domestic offices | $199,455,000 | 2,718 |
% insured | 87.71% | 4,700 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,190,000 | 2,073 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,450,000 | 1,042 |
Total equity capital | $19,969,000 | 3,289 |
Total bank equity capital | $19,969,000 | 3,289 |
Perpetual preferred stock | $0 | 212 |
Common stock | $516,000 | 3,821 |
Surplus | $6,908,000 | 3,420 |
Undivided profits | $12,545,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,904,000 | 1,929 |
Earning assets | $213,382,000 | 2,869 |
Long-term assets (5+ years) | $34,224,000 | 3,084 |
Average Assets, year-to-date | $232,692,000 | 2,809 |
Average Assets, quarterly | $239,686,000 | 2,768 |
Volatile liabilities | $44,522,000 | 3,017 |
Insider loans | $1,201,000 | 3,967 |
FHLB advances | $18,190,000 | 1,964 |
Loans and leases held for sale | $980,000 | 958 |
Unused loan commitments | $13,098,000 | 3,704 |
Tier 1 (core) risk-based capital | $22,380,000 | 2,816 |
Tier 2 risk-based capital | $2,644,000 | 2,083 |
Total risk weighted assets | $211,261,000 | 2,270 |
Total unused commitments | $13,098,000 | 3,706 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 117 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $236,308,000 | 2,818 |
Cash and due from depository institutions | $26,486,000 | 1,391 |
Interest-bearing balances | $18,722,000 | 1,136 |
Securities | $39,225,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $178,000 | 4,836 |
Net loans & leases | $147,660,000 | 2,994 |
Loan loss allowance | $2,523,000 | 2,547 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,564,000 | 1,510 |
Other real estate owned | $629,000 | 1,391 |
Goodwill and other intangibles | $85,000 | 2,786 |
All other assets | $13,481,000 | 1,517 |
Life insurance assets | $6,970,000 | 948 |
Total liabilities and capital | $236,308,000 | 2,818 |
Total liabilities | $216,858,000 | 2,760 |
Total deposits | $193,563,000 | 2,791 |
Interest-bearing deposits | $135,923,000 | 3,346 |
Deposits held in domestic offices | $193,563,000 | 2,789 |
% insured | 77.72% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,324,000 | 2,120 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,971,000 | 1,176 |
Total equity capital | $19,450,000 | 3,319 |
Total bank equity capital | $19,450,000 | 3,319 |
Perpetual preferred stock | $0 | 213 |
Common stock | $516,000 | 3,867 |
Surplus | $6,908,000 | 3,440 |
Undivided profits | $12,026,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,948,000 | 1,784 |
Earning assets | $205,785,000 | 2,960 |
Long-term assets (5+ years) | $34,830,000 | 2,991 |
Average Assets, year-to-date | $229,234,670 | 2,871 |
Average Assets, quarterly | $232,703,000 | 2,848 |
Volatile liabilities | $41,544,000 | 3,190 |
Insider loans | $1,198,000 | 4,012 |
FHLB advances | $18,324,000 | 2,005 |
Loans and leases held for sale | $795,000 | 1,312 |
Unused loan commitments | $12,826,000 | 3,853 |
Tier 1 (core) risk-based capital | $22,358,000 | 2,833 |
Tier 2 risk-based capital | $2,523,000 | 2,189 |
Total risk weighted assets | $216,469,000 | 2,258 |
Total unused commitments | $12,826,000 | 3,855 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 114 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $229,098,000 | 2,907 |
Cash and due from depository institutions | $20,914,000 | 1,443 |
Interest-bearing balances | $12,471,000 | 1,388 |
Securities | $39,893,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $178,000 | 5,227 |
Net loans & leases | $145,550,000 | 3,053 |
Loan loss allowance | $2,493,000 | 2,510 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,588,000 | 1,510 |
Other real estate owned | $684,000 | 1,443 |
Goodwill and other intangibles | $85,000 | 2,802 |
All other assets | $13,206,000 | 1,528 |
Life insurance assets | $6,909,000 | 955 |
Total liabilities and capital | $229,098,000 | 2,907 |
Total liabilities | $208,983,000 | 2,864 |
Total deposits | $186,963,000 | 2,898 |
Interest-bearing deposits | $128,805,000 | 3,485 |
Deposits held in domestic offices | $186,963,000 | 2,896 |
% insured | 78.16% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,213,000 | 2,252 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,807,000 | 1,180 |
Total equity capital | $20,115,000 | 3,255 |
Total bank equity capital | $20,115,000 | 3,255 |
Perpetual preferred stock | $0 | 193 |
Common stock | $516,000 | 3,889 |
Surplus | $6,908,000 | 3,418 |
Undivided profits | $12,691,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,981,000 | 1,769 |
Earning assets | $198,092,000 | 3,079 |
Long-term assets (5+ years) | $38,593,000 | 2,791 |
Average Assets, year-to-date | $225,698,000 | 2,923 |
Average Assets, quarterly | $225,698,000 | 2,923 |
Volatile liabilities | $39,843,000 | 3,271 |
Insider loans | $1,309,000 | 3,878 |
FHLB advances | $17,213,000 | 2,140 |
Loans and leases held for sale | $1,583,000 | 906 |
Unused loan commitments | $13,555,000 | 3,832 |
Tier 1 (core) risk-based capital | $21,696,000 | 2,909 |
Tier 2 risk-based capital | $2,493,000 | 2,194 |
Total risk weighted assets | $207,577,000 | 2,366 |
Total unused commitments | $13,555,000 | 3,835 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 115 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $222,298,000 | 2,967 |
Cash and due from depository institutions | $17,665,000 | 1,449 |
Interest-bearing balances | $8,240,000 | 1,285 |
Securities | $36,944,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $178,000 | 4,928 |
Net loans & leases | $145,460,000 | 3,072 |
Loan loss allowance | $2,914,000 | 2,157 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,709,000 | 1,494 |
Other real estate owned | $629,000 | 1,449 |
Goodwill and other intangibles | $85,000 | 2,803 |
All other assets | $12,628,000 | 1,583 |
Life insurance assets | $6,849,000 | 954 |
Total liabilities and capital | $222,298,000 | 2,967 |
Total liabilities | $202,550,000 | 2,918 |
Total deposits | $183,108,000 | 2,874 |
Interest-bearing deposits | $125,069,000 | 3,488 |
Deposits held in domestic offices | $183,108,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,072,000 | 2,610 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,370,000 | 1,290 |
Total equity capital | $19,748,000 | 3,288 |
Total bank equity capital | $19,748,000 | 3,288 |
Perpetual preferred stock | $0 | 141 |
Common stock | $516,000 | 3,918 |
Surplus | $6,908,000 | 3,413 |
Undivided profits | $12,324,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,917,000 | 1,948 |
Earning assets | $190,822,000 | 3,140 |
Long-term assets (5+ years) | $39,203,000 | 2,713 |
Average Assets, year-to-date | $228,678,600 | 2,780 |
Average Assets, quarterly | $223,235,000 | 2,917 |
Volatile liabilities | $39,631,000 | 3,242 |
Insider loans | $1,637,000 | 3,511 |
FHLB advances | $15,072,000 | 2,490 |
Loans and leases held for sale | $1,046,000 | 854 |
Unused loan commitments | $13,048,000 | 3,936 |
Tier 1 (core) risk-based capital | $21,160,000 | 2,949 |
Tier 2 risk-based capital | $2,253,000 | 2,344 |
Total risk weighted assets | $179,572,000 | 2,682 |
Total unused commitments | $13,048,000 | 3,938 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $224,172,000 | 2,912 |
Cash and due from depository institutions | $22,769,000 | 1,492 |
Interest-bearing balances | $13,413,000 | 545 |
Securities | $38,498,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $278,000 | 5,361 |
Net loans & leases | $141,086,000 | 3,139 |
Loan loss allowance | $2,636,000 | 2,183 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,804,000 | 1,475 |
Other real estate owned | $543,000 | 1,492 |
Goodwill and other intangibles | $85,000 | 2,855 |
All other assets | $12,109,000 | 1,614 |
Life insurance assets | $6,789,000 | 957 |
Total liabilities and capital | $224,172,000 | 2,912 |
Total liabilities | $203,100,000 | 2,890 |
Total deposits | $187,487,000 | 2,780 |
Interest-bearing deposits | $128,347,000 | 3,371 |
Deposits held in domestic offices | $187,487,000 | 2,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,241,000 | 3,026 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,372,000 | 1,255 |
Total equity capital | $21,072,000 | 3,105 |
Total bank equity capital | $21,072,000 | 3,105 |
Perpetual preferred stock | $0 | 110 |
Common stock | $516,000 | 3,957 |
Surplus | $6,907,000 | 3,405 |
Undivided profits | $13,649,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,932,000 | 2,053 |
Earning assets | $193,275,000 | 3,072 |
Long-term assets (5+ years) | $36,784,000 | 2,810 |
Average Assets, year-to-date | $230,273,750 | 2,766 |
Average Assets, quarterly | $228,050,500 | 2,846 |
Volatile liabilities | $42,965,000 | 2,975 |
Insider loans | $1,449,000 | 3,759 |
FHLB advances | $11,241,000 | 2,910 |
Loans and leases held for sale | $1,091,000 | 741 |
Unused loan commitments | $17,169,000 | 3,528 |
Tier 1 (core) risk-based capital | $22,350,000 | 2,856 |
Tier 2 risk-based capital | $2,152,000 | 2,384 |
Total risk weighted assets | $171,671,000 | 2,801 |
Total unused commitments | $17,169,000 | 3,529 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 112 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $231,929,000 | 2,810 |
Cash and due from depository institutions | $29,530,000 | 1,528 |
Interest-bearing balances | $16,484,000 | 396 |
Securities | $41,549,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $2,527,000 | 3,476 |
Net loans & leases | $137,386,000 | 3,185 |
Loan loss allowance | $2,625,000 | 2,117 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,692,000 | 1,480 |
Other real estate owned | $631,000 | 1,528 |
Goodwill and other intangibles | $85,000 | 2,883 |
All other assets | $11,529,000 | 1,644 |
Life insurance assets | $6,730,000 | 966 |
Total liabilities and capital | $231,929,000 | 2,810 |
Total liabilities | $210,427,000 | 2,778 |
Total deposits | $195,282,000 | 2,672 |
Interest-bearing deposits | $136,300,000 | 3,198 |
Deposits held in domestic offices | $195,282,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,640,000 | 2,996 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,505,000 | 1,243 |
Total equity capital | $21,502,000 | 3,084 |
Total bank equity capital | $21,502,000 | 3,084 |
Perpetual preferred stock | $0 | 107 |
Common stock | $516,000 | 3,992 |
Surplus | $6,908,000 | 3,397 |
Undivided profits | $14,078,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,927,000 | 1,990 |
Earning assets | $197,946,000 | 2,985 |
Long-term assets (5+ years) | $36,418,000 | 2,823 |
Average Assets, year-to-date | $232,307,670 | 2,746 |
Average Assets, quarterly | $233,605,000 | 2,768 |
Volatile liabilities | $44,561,000 | 2,904 |
Insider loans | $1,474,000 | 3,710 |
FHLB advances | $10,640,000 | 2,883 |
Loans and leases held for sale | $1,735,000 | 683 |
Unused loan commitments | $15,299,000 | 3,859 |
Tier 1 (core) risk-based capital | $22,348,000 | 2,863 |
Tier 2 risk-based capital | $2,173,000 | 2,329 |
Total risk weighted assets | $173,364,000 | 2,749 |
Total unused commitments | $15,299,000 | 3,860 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 106 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $235,281,000 | 2,751 |
Cash and due from depository institutions | $34,596,000 | 1,600 |
Interest-bearing balances | $22,092,000 | 338 |
Securities | $42,678,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 4,752 |
Net loans & leases | $135,287,000 | 3,181 |
Loan loss allowance | $2,530,000 | 2,111 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,693,000 | 1,471 |
Other real estate owned | $661,000 | 1,600 |
Goodwill and other intangibles | $85,000 | 2,887 |
All other assets | $11,009,000 | 1,648 |
Life insurance assets | $6,671,000 | 963 |
Total liabilities and capital | $235,281,000 | 2,751 |
Total liabilities | $213,078,000 | 2,729 |
Total deposits | $196,901,000 | 2,645 |
Interest-bearing deposits | $138,881,000 | 3,171 |
Deposits held in domestic offices | $196,901,000 | 2,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,549,000 | 2,691 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,628,000 | 1,286 |
Total equity capital | $22,203,000 | 3,054 |
Total bank equity capital | $22,203,000 | 3,054 |
Perpetual preferred stock | $0 | 108 |
Common stock | $516,000 | 4,002 |
Surplus | $6,908,000 | 3,366 |
Undivided profits | $14,779,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,931,000 | 2,029 |
Earning assets | $202,329,000 | 2,920 |
Long-term assets (5+ years) | $38,115,000 | 2,637 |
Average Assets, year-to-date | $232,497,000 | 2,748 |
Average Assets, quarterly | $232,497,000 | 2,748 |
Volatile liabilities | $47,399,000 | 2,744 |
Insider loans | $1,546,000 | 3,581 |
FHLB advances | $11,549,000 | 2,591 |
Loans and leases held for sale | $1,683,000 | 741 |
Unused loan commitments | $15,555,000 | 3,898 |
Tier 1 (core) risk-based capital | $22,250,000 | 2,870 |
Tier 2 risk-based capital | $2,169,000 | 2,278 |
Total risk weighted assets | $173,153,000 | 2,714 |
Total unused commitments | $15,555,000 | 3,899 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 105 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $229,713,000 | 2,763 |
Cash and due from depository institutions | $20,425,000 | 1,633 |
Interest-bearing balances | $8,127,000 | 717 |
Securities | $50,384,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $3,119,000 | 3,387 |
Net loans & leases | $135,711,000 | 3,149 |
Loan loss allowance | $2,564,000 | 2,065 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,816,000 | 1,453 |
Other real estate owned | $591,000 | 1,633 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,667,000 | 1,700 |
Life insurance assets | $6,613,000 | 959 |
Total liabilities and capital | $229,713,000 | 2,763 |
Total liabilities | $207,823,000 | 2,738 |
Total deposits | $192,256,000 | 2,669 |
Interest-bearing deposits | $132,207,000 | 3,268 |
Deposits held in domestic offices | $192,256,000 | 2,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,108,000 | 2,471 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,459,000 | 1,591 |
Total equity capital | $21,890,000 | 3,054 |
Total bank equity capital | $21,890,000 | 3,054 |
Perpetual preferred stock | $0 | 111 |
Common stock | $516,000 | 4,015 |
Surplus | $6,907,000 | 3,345 |
Undivided profits | $14,467,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,144,000 | 1,967 |
Earning assets | $197,341,000 | 2,922 |
Long-term assets (5+ years) | $38,967,000 | 2,391 |
Average Assets, year-to-date | $223,607,200 | 2,740 |
Average Assets, quarterly | $225,767,000 | 2,776 |
Volatile liabilities | $45,397,000 | 2,827 |
Insider loans | $1,500,000 | 3,611 |
FHLB advances | $12,108,000 | 2,357 |
Loans and leases held for sale | $1,579,000 | 732 |
Unused loan commitments | $14,063,000 | 4,102 |
Tier 1 (core) risk-based capital | $22,054,000 | 2,881 |
Tier 2 risk-based capital | $2,190,000 | 2,236 |
Total risk weighted assets | $174,851,000 | 2,652 |
Total unused commitments | $14,063,000 | 4,104 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 105 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $221,821,000 | 2,808 |
Cash and due from depository institutions | $16,358,000 | 1,621 |
Interest-bearing balances | $5,022,000 | 994 |
Securities | $53,397,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $1,164,000 | 4,843 |
Net loans & leases | $131,772,000 | 3,181 |
Loan loss allowance | $2,353,000 | 2,186 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,869,000 | 1,411 |
Other real estate owned | $123,000 | 1,621 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,138,000 | 1,756 |
Life insurance assets | $6,554,000 | 937 |
Total liabilities and capital | $221,821,000 | 2,808 |
Total liabilities | $200,227,000 | 2,779 |
Total deposits | $184,706,000 | 2,739 |
Interest-bearing deposits | $131,302,000 | 3,246 |
Deposits held in domestic offices | $184,706,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,393,000 | 2,328 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,128,000 | 1,734 |
Total equity capital | $21,594,000 | 3,053 |
Total bank equity capital | $21,594,000 | 3,053 |
Perpetual preferred stock | $0 | 113 |
Common stock | $516,000 | 4,007 |
Surplus | $6,488,000 | 3,433 |
Undivided profits | $14,590,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,104,000 | 2,172 |
Earning assets | $191,355,000 | 2,978 |
Long-term assets (5+ years) | $39,207,000 | 2,304 |
Average Assets, year-to-date | $222,080,750 | 2,755 |
Average Assets, quarterly | $223,722,000 | 2,777 |
Volatile liabilities | $46,556,000 | 2,729 |
Insider loans | $1,457,000 | 3,639 |
FHLB advances | $12,393,000 | 2,219 |
Loans and leases held for sale | $1,566,000 | 706 |
Unused loan commitments | $14,643,000 | 4,019 |
Tier 1 (core) risk-based capital | $21,815,000 | 2,901 |
Tier 2 risk-based capital | $2,122,000 | 2,268 |
Total risk weighted assets | $169,540,000 | 2,688 |
Total unused commitments | $14,643,000 | 4,019 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 110 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $225,623,000 | 2,774 |
Cash and due from depository institutions | $26,290,000 | 1,591 |
Interest-bearing balances | $14,276,000 | 438 |
Securities | $50,255,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,732 |
Net loans & leases | $127,148,000 | 3,261 |
Loan loss allowance | $2,219,000 | 2,299 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,911,000 | 1,413 |
Other real estate owned | $146,000 | 1,591 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,093,000 | 1,765 |
Life insurance assets | $6,496,000 | 939 |
Total liabilities and capital | $225,623,000 | 2,774 |
Total liabilities | $204,729,000 | 2,742 |
Total deposits | $189,288,000 | 2,716 |
Interest-bearing deposits | $136,013,000 | 3,159 |
Deposits held in domestic offices | $189,288,000 | 2,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,432,000 | 2,242 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,009,000 | 1,711 |
Total equity capital | $20,894,000 | 3,094 |
Total bank equity capital | $20,894,000 | 3,094 |
Perpetual preferred stock | $0 | 111 |
Common stock | $516,000 | 4,029 |
Surplus | $6,488,000 | 3,425 |
Undivided profits | $13,890,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,016,000 | 2,096 |
Earning assets | $194,459,000 | 2,922 |
Long-term assets (5+ years) | $35,393,000 | 2,446 |
Average Assets, year-to-date | $222,167,330 | 2,785 |
Average Assets, quarterly | $223,783,500 | 2,776 |
Volatile liabilities | $47,033,000 | 2,651 |
Insider loans | $1,465,000 | 3,585 |
FHLB advances | $12,432,000 | 2,128 |
Loans and leases held for sale | $1,229,000 | 902 |
Unused loan commitments | $13,963,000 | 4,143 |
Tier 1 (core) risk-based capital | $21,167,000 | 2,979 |
Tier 2 risk-based capital | $2,031,000 | 2,351 |
Total risk weighted assets | $162,258,000 | 2,771 |
Total unused commitments | $13,963,000 | 4,144 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 103 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $221,944,000 | 2,809 |
Cash and due from depository institutions | $27,594,000 | 1,687 |
Interest-bearing balances | $17,233,000 | 382 |
Securities | $49,526,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $2,756,000 | 4,542 |
Net loans & leases | $122,957,000 | 3,308 |
Loan loss allowance | $2,260,000 | 2,263 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,994,000 | 1,374 |
Other real estate owned | $175,000 | 1,687 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,942,000 | 1,726 |
Life insurance assets | $6,438,000 | 927 |
Total liabilities and capital | $221,944,000 | 2,809 |
Total liabilities | $201,067,000 | 2,779 |
Total deposits | $185,990,000 | 2,750 |
Interest-bearing deposits | $134,219,000 | 3,182 |
Deposits held in domestic offices | $185,990,000 | 2,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,250,000 | 2,187 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,827,000 | 1,862 |
Total equity capital | $20,877,000 | 3,112 |
Total bank equity capital | $20,877,000 | 3,112 |
Perpetual preferred stock | $0 | 113 |
Common stock | $516,000 | 4,029 |
Surplus | $6,488,000 | 3,384 |
Undivided profits | $13,873,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,915,000 | 2,126 |
Earning assets | $192,472,000 | 2,958 |
Long-term assets (5+ years) | $34,115,000 | 2,483 |
Average Assets, year-to-date | $220,439,500 | 2,812 |
Average Assets, quarterly | $220,439,500 | 2,812 |
Volatile liabilities | $48,415,000 | 2,548 |
Insider loans | $1,579,000 | 3,438 |
FHLB advances | $12,250,000 | 2,079 |
Loans and leases held for sale | $1,471,000 | 824 |
Unused loan commitments | $13,408,000 | 4,232 |
Tier 1 (core) risk-based capital | $21,039,000 | 2,969 |
Tier 2 risk-based capital | $1,985,000 | 2,385 |
Total risk weighted assets | $158,506,000 | 2,806 |
Total unused commitments | $13,408,000 | 4,232 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 103 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $218,935,000 | 2,846 |
Cash and due from depository institutions | $22,245,000 | 1,676 |
Interest-bearing balances | $12,443,000 | 478 |
Securities | $48,752,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $4,630,000 | 3,009 |
Net loans & leases | $124,071,000 | 3,284 |
Loan loss allowance | $2,303,000 | 2,206 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,096,000 | 1,317 |
Other real estate owned | $185,000 | 1,676 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,956,000 | 1,746 |
Life insurance assets | $6,381,000 | 907 |
Total liabilities and capital | $218,935,000 | 2,846 |
Total liabilities | $198,485,000 | 2,819 |
Total deposits | $185,696,000 | 2,739 |
Interest-bearing deposits | $130,668,000 | 3,215 |
Deposits held in domestic offices | $185,696,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,426,000 | 2,459 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,363,000 | 2,095 |
Total equity capital | $20,450,000 | 3,119 |
Total bank equity capital | $20,450,000 | 3,119 |
Perpetual preferred stock | $0 | 112 |
Common stock | $516,000 | 4,037 |
Surplus | $6,488,000 | 3,346 |
Undivided profits | $13,446,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,153,000 | 1,948 |
Earning assets | $189,896,000 | 2,969 |
Long-term assets (5+ years) | $32,934,000 | 2,494 |
Average Assets, year-to-date | $211,166,400 | 2,834 |
Average Assets, quarterly | $214,116,500 | 2,863 |
Volatile liabilities | $43,380,000 | 2,941 |
Insider loans | $1,603,000 | 3,381 |
FHLB advances | $10,426,000 | 2,346 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,007,000 | 4,198 |
Tier 1 (core) risk-based capital | $20,591,000 | 2,981 |
Tier 2 risk-based capital | $2,024,000 | 2,343 |
Total risk weighted assets | $161,867,000 | 2,734 |
Total unused commitments | $13,007,000 | 4,198 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 100 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $209,298,000 | 2,933 |
Cash and due from depository institutions | $16,636,000 | 1,743 |
Interest-bearing balances | $6,902,000 | 745 |
Securities | $45,831,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $3,669,000 | 2,938 |
Net loans & leases | $124,008,000 | 3,280 |
Loan loss allowance | $2,356,000 | 2,161 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,201,000 | 1,279 |
Other real estate owned | $84,000 | 1,743 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,869,000 | 1,750 |
Life insurance assets | $6,325,000 | 885 |
Total liabilities and capital | $209,298,000 | 2,933 |
Total liabilities | $188,712,000 | 2,906 |
Total deposits | $175,887,000 | 2,831 |
Interest-bearing deposits | $127,064,000 | 3,240 |
Deposits held in domestic offices | $175,887,000 | 2,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,593,000 | 2,552 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,232,000 | 2,149 |
Total equity capital | $20,586,000 | 3,085 |
Total bank equity capital | $20,586,000 | 3,085 |
Perpetual preferred stock | $0 | 118 |
Common stock | $516,000 | 4,063 |
Surplus | $6,488,000 | 3,301 |
Undivided profits | $13,582,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,032,000 | 2,062 |
Earning assets | $180,410,000 | 3,081 |
Long-term assets (5+ years) | $30,955,000 | 2,573 |
Average Assets, year-to-date | $209,224,250 | 2,864 |
Average Assets, quarterly | $207,969,000 | 2,927 |
Volatile liabilities | $40,399,000 | 3,052 |
Insider loans | $1,542,000 | 3,437 |
FHLB advances | $10,593,000 | 2,427 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,739,000 | 4,080 |
Tier 1 (core) risk-based capital | $20,794,000 | 2,929 |
Tier 2 risk-based capital | $1,978,000 | 2,376 |
Total risk weighted assets | $157,865,000 | 2,777 |
Total unused commitments | $13,739,000 | 4,080 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 101 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $206,640,000 | 2,942 |
Cash and due from depository institutions | $12,302,000 | 1,736 |
Interest-bearing balances | $3,627,000 | 1,254 |
Securities | $51,710,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $3,586,000 | 2,750 |
Net loans & leases | $119,724,000 | 3,327 |
Loan loss allowance | $2,335,000 | 2,165 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,313,000 | 1,241 |
Other real estate owned | $133,000 | 1,736 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,872,000 | 1,741 |
Life insurance assets | $6,268,000 | 873 |
Total liabilities and capital | $206,640,000 | 2,942 |
Total liabilities | $186,845,000 | 2,913 |
Total deposits | $174,579,000 | 2,846 |
Interest-bearing deposits | $123,959,000 | 3,269 |
Deposits held in domestic offices | $174,579,000 | 2,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,459,000 | 2,599 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,807,000 | 2,317 |
Total equity capital | $19,795,000 | 3,072 |
Total bank equity capital | $19,795,000 | 3,072 |
Perpetual preferred stock | $0 | 119 |
Common stock | $516,000 | 4,058 |
Surplus | $6,488,000 | 3,241 |
Undivided profits | $12,791,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,002,000 | 1,845 |
Earning assets | $178,647,000 | 3,080 |
Long-term assets (5+ years) | $31,345,000 | 2,529 |
Average Assets, year-to-date | $209,199,670 | 2,873 |
Average Assets, quarterly | $208,672,500 | 2,905 |
Volatile liabilities | $33,707,000 | 3,432 |
Insider loans | $1,550,000 | 3,392 |
FHLB advances | $10,459,000 | 2,471 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,563,000 | 4,301 |
Tier 1 (core) risk-based capital | $20,184,000 | 2,962 |
Tier 2 risk-based capital | $1,940,000 | 2,386 |
Total risk weighted assets | $154,842,000 | 2,800 |
Total unused commitments | $12,563,000 | 4,301 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 102 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $210,705,000 | 2,880 |
Cash and due from depository institutions | $15,645,000 | 1,697 |
Interest-bearing balances | $4,933,000 | 1,109 |
Securities | $50,897,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $4,801,000 | 2,723 |
Net loans & leases | $119,974,000 | 3,256 |
Loan loss allowance | $2,199,000 | 2,241 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,450,000 | 1,188 |
Other real estate owned | $220,000 | 1,697 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,718,000 | 1,718 |
Life insurance assets | $6,211,000 | 859 |
Total liabilities and capital | $210,705,000 | 2,880 |
Total liabilities | $191,260,000 | 2,845 |
Total deposits | $178,322,000 | 2,768 |
Interest-bearing deposits | $124,131,000 | 3,243 |
Deposits held in domestic offices | $178,322,000 | 2,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,136,000 | 2,412 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,802,000 | 2,348 |
Total equity capital | $19,445,000 | 3,102 |
Total bank equity capital | $19,445,000 | 3,102 |
Perpetual preferred stock | $0 | 120 |
Common stock | $516,000 | 4,046 |
Surplus | $6,488,000 | 3,176 |
Undivided profits | $12,441,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,865,000 | 1,898 |
Earning assets | $180,605,000 | 3,033 |
Long-term assets (5+ years) | $29,570,000 | 2,598 |
Average Assets, year-to-date | $210,479,500 | 2,861 |
Average Assets, quarterly | $210,479,500 | 2,861 |
Volatile liabilities | $32,445,000 | 3,354 |
Insider loans | $1,060,000 | 4,074 |
FHLB advances | $11,136,000 | 2,304 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,342,000 | 4,351 |
Tier 1 (core) risk-based capital | $19,667,000 | 2,997 |
Tier 2 risk-based capital | $1,941,000 | 2,362 |
Total risk weighted assets | $155,020,000 | 2,741 |
Total unused commitments | $12,342,000 | 4,351 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $210,254,000 | 2,866 |
Cash and due from depository institutions | $23,278,000 | 1,710 |
Interest-bearing balances | $13,382,000 | 416 |
Securities | $52,047,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 3,901 |
Net loans & leases | $113,243,000 | 3,380 |
Loan loss allowance | $2,083,000 | 2,302 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,409,000 | 1,176 |
Other real estate owned | $329,000 | 1,710 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,839,000 | 1,697 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $210,254,000 | 2,866 |
Total liabilities | $191,431,000 | 2,830 |
Total deposits | $180,955,000 | 2,728 |
Interest-bearing deposits | $125,799,000 | 3,169 |
Deposits held in domestic offices | $180,955,000 | 2,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,073,000 | 2,818 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,403,000 | 2,755 |
Total equity capital | $18,823,000 | 3,161 |
Total bank equity capital | $18,823,000 | 3,161 |
Perpetual preferred stock | $0 | 122 |
Common stock | $516,000 | 4,062 |
Surplus | $6,488,000 | 3,140 |
Undivided profits | $11,819,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,066,000 | 1,692 |
Earning assets | $180,781,000 | 3,003 |
Long-term assets (5+ years) | $26,904,000 | 2,736 |
Average Assets, year-to-date | $189,064,800 | 2,989 |
Average Assets, quarterly | $204,011,500 | 2,900 |
Volatile liabilities | $33,480,000 | 3,235 |
Insider loans | $1,320,000 | 3,656 |
FHLB advances | $9,073,000 | 2,687 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,024,000 | 4,176 |
Tier 1 (core) risk-based capital | $19,043,000 | 3,039 |
Tier 2 risk-based capital | $1,857,000 | 2,427 |
Total risk weighted assets | $148,314,000 | 2,830 |
Total unused commitments | $13,024,000 | 4,176 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 103 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $197,769,000 | 2,954 |
Cash and due from depository institutions | $20,930,000 | 1,674 |
Interest-bearing balances | $3,523,000 | 1,399 |
Securities | $41,523,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 3,926 |
Net loans & leases | $114,247,000 | 3,312 |
Loan loss allowance | $1,998,000 | 2,364 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,282,000 | 1,153 |
Other real estate owned | $354,000 | 1,674 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,659,000 | 1,671 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $197,769,000 | 2,954 |
Total liabilities | $178,562,000 | 2,927 |
Total deposits | $166,577,000 | 2,861 |
Interest-bearing deposits | $120,712,000 | 3,212 |
Deposits held in domestic offices | $166,577,000 | 2,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,924,000 | 2,749 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,061,000 | 2,024 |
Total equity capital | $19,207,000 | 3,072 |
Total bank equity capital | $19,207,000 | 3,072 |
Perpetual preferred stock | $0 | 120 |
Common stock | $516,000 | 4,058 |
Surplus | $6,488,000 | 3,086 |
Undivided profits | $12,203,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,925,000 | 1,744 |
Earning assets | $161,067,000 | 3,245 |
Long-term assets (5+ years) | $27,540,000 | 2,718 |
Average Assets, year-to-date | $183,767,500 | 3,044 |
Average Assets, quarterly | $191,024,000 | 2,994 |
Volatile liabilities | $33,924,000 | 3,121 |
Insider loans | $1,400,000 | 3,478 |
FHLB advances | $9,924,000 | 2,614 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,626,000 | 4,153 |
Tier 1 (core) risk-based capital | $19,423,000 | 2,947 |
Tier 2 risk-based capital | $1,795,000 | 2,462 |
Total risk weighted assets | $143,426,000 | 2,843 |
Total unused commitments | $12,626,000 | 4,155 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 104 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $184,279,000 | 3,071 |
Cash and due from depository institutions | $9,800,000 | 1,650 |
Interest-bearing balances | $1,608,000 | 2,213 |
Securities | $39,782,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $2,392,000 | 3,254 |
Net loans & leases | $113,497,000 | 3,260 |
Loan loss allowance | $1,952,000 | 2,393 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,055,000 | 1,163 |
Other real estate owned | $361,000 | 1,650 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,392,000 | 1,657 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $184,279,000 | 3,071 |
Total liabilities | $165,351,000 | 3,074 |
Total deposits | $156,007,000 | 2,966 |
Interest-bearing deposits | $117,735,000 | 3,233 |
Deposits held in domestic offices | $156,007,000 | 2,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,734,000 | 3,051 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,610,000 | 2,310 |
Total equity capital | $18,928,000 | 3,066 |
Total bank equity capital | $18,928,000 | 3,066 |
Perpetual preferred stock | $0 | 118 |
Common stock | $516,000 | 4,050 |
Surplus | $6,488,000 | 3,029 |
Undivided profits | $11,924,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,830,000 | 1,674 |
Earning assets | $157,279,000 | 3,241 |
Long-term assets (5+ years) | $28,502,000 | 2,680 |
Average Assets, year-to-date | $179,100,330 | 3,086 |
Average Assets, quarterly | $181,258,000 | 3,075 |
Volatile liabilities | $33,741,000 | 3,027 |
Insider loans | $1,409,000 | 3,436 |
FHLB advances | $7,734,000 | 2,916 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,905,000 | 4,087 |
Tier 1 (core) risk-based capital | $18,977,000 | 2,950 |
Tier 2 risk-based capital | $1,783,000 | 2,443 |
Total risk weighted assets | $142,469,000 | 2,785 |
Total unused commitments | $12,905,000 | 4,087 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 103 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $178,237,000 | 3,133 |
Cash and due from depository institutions | $10,111,000 | 1,654 |
Interest-bearing balances | $2,481,000 | 1,766 |
Securities | $38,862,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $2,232,000 | 3,868 |
Net loans & leases | $109,129,000 | 3,323 |
Loan loss allowance | $1,912,000 | 2,411 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,367,000 | 1,238 |
Other real estate owned | $372,000 | 1,654 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,164,000 | 1,687 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $178,237,000 | 3,133 |
Total liabilities | $159,773,000 | 3,140 |
Total deposits | $153,007,000 | 3,004 |
Interest-bearing deposits | $115,508,000 | 3,298 |
Deposits held in domestic offices | $153,007,000 | 2,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,418,000 | 3,414 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,348,000 | 2,596 |
Total equity capital | $18,464,000 | 3,060 |
Total bank equity capital | $18,464,000 | 3,060 |
Perpetual preferred stock | $0 | 120 |
Common stock | $516,000 | 4,063 |
Surplus | $6,488,000 | 3,003 |
Undivided profits | $11,460,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,775,000 | 1,680 |
Earning assets | $152,704,000 | 3,318 |
Long-term assets (5+ years) | $28,834,000 | 2,713 |
Average Assets, year-to-date | $176,511,000 | 3,141 |
Average Assets, quarterly | $176,511,000 | 3,141 |
Volatile liabilities | $29,656,000 | 3,215 |
Insider loans | $1,519,000 | 3,307 |
FHLB advances | $5,417,000 | 3,277 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,792,000 | 4,663 |
Tier 1 (core) risk-based capital | $18,538,000 | 2,955 |
Tier 2 risk-based capital | $1,726,000 | 2,484 |
Total risk weighted assets | $137,890,000 | 2,821 |
Total unused commitments | $9,792,000 | 4,664 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $174,785,000 | 3,179 |
Cash and due from depository institutions | $11,892,000 | 1,686 |
Interest-bearing balances | $2,919,000 | 1,617 |
Securities | $36,555,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $3,074,000 | 3,146 |
Net loans & leases | $105,916,000 | 3,379 |
Loan loss allowance | $1,921,000 | 2,388 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,969,000 | 1,281 |
Other real estate owned | $363,000 | 1,686 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,016,000 | 1,689 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $174,785,000 | 3,179 |
Total liabilities | $156,496,000 | 3,186 |
Total deposits | $150,593,000 | 3,042 |
Interest-bearing deposits | $111,892,000 | 3,360 |
Deposits held in domestic offices | $150,593,000 | 3,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,750,000 | 3,675 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,153,000 | 2,831 |
Total equity capital | $18,289,000 | 3,077 |
Total bank equity capital | $18,289,000 | 3,077 |
Perpetual preferred stock | $0 | 118 |
Common stock | $516,000 | 4,072 |
Surplus | $6,488,000 | 2,965 |
Undivided profits | $11,285,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,903,000 | 1,522 |
Earning assets | $148,464,000 | 3,394 |
Long-term assets (5+ years) | $26,906,000 | 2,914 |
Average Assets, year-to-date | $168,217,800 | 3,162 |
Average Assets, quarterly | $171,156,500 | 3,196 |
Volatile liabilities | $27,738,000 | 3,312 |
Insider loans | $1,524,000 | 3,307 |
FHLB advances | $4,749,000 | 3,520 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,136,000 | 4,423 |
Tier 1 (core) risk-based capital | $18,192,000 | 2,971 |
Tier 2 risk-based capital | $1,689,000 | 2,520 |
Total risk weighted assets | $134,880,000 | 2,867 |
Total unused commitments | $10,136,000 | 4,424 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 103 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $167,528,000 | 3,238 |
Cash and due from depository institutions | $8,617,000 | 1,648 |
Interest-bearing balances | $1,983,000 | 2,136 |
Securities | $36,531,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $6,107,000 | 1,780 |
Net loans & leases | $102,868,000 | 3,399 |
Loan loss allowance | $1,863,000 | 2,441 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,783,000 | 1,281 |
Other real estate owned | $393,000 | 1,648 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,229,000 | 2,525 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $167,528,000 | 3,238 |
Total liabilities | $148,791,000 | 3,278 |
Total deposits | $143,427,000 | 3,103 |
Interest-bearing deposits | $109,369,000 | 3,370 |
Deposits held in domestic offices | $143,427,000 | 3,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,064,000 | 3,866 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,300,000 | 2,655 |
Total equity capital | $18,737,000 | 3,001 |
Total bank equity capital | $18,737,000 | 3,001 |
Perpetual preferred stock | $0 | 124 |
Common stock | $516,000 | 4,088 |
Surplus | $6,488,000 | 2,921 |
Undivided profits | $11,733,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,665,000 | 1,813 |
Earning assets | $147,489,000 | 3,368 |
Long-term assets (5+ years) | $27,171,000 | 2,931 |
Average Assets, year-to-date | $166,576,000 | 3,186 |
Average Assets, quarterly | $166,624,000 | 3,226 |
Volatile liabilities | $27,062,000 | 3,325 |
Insider loans | $1,615,000 | 3,120 |
FHLB advances | $4,062,000 | 3,699 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,532,000 | 4,520 |
Tier 1 (core) risk-based capital | $18,520,000 | 2,895 |
Tier 2 risk-based capital | $1,558,000 | 2,648 |
Total risk weighted assets | $124,349,000 | 3,030 |
Total unused commitments | $9,532,000 | 4,521 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 99 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $165,720,000 | 3,255 |
Cash and due from depository institutions | $8,113,000 | 1,724 |
Interest-bearing balances | $1,714,000 | 2,276 |
Securities | $38,715,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $5,896,000 | 1,767 |
Net loans & leases | $99,588,000 | 3,444 |
Loan loss allowance | $1,793,000 | 2,516 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,893,000 | 1,241 |
Other real estate owned | $372,000 | 1,724 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,143,000 | 2,574 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $165,720,000 | 3,255 |
Total liabilities | $147,605,000 | 3,285 |
Total deposits | $143,097,000 | 3,103 |
Interest-bearing deposits | $110,365,000 | 3,358 |
Deposits held in domestic offices | $143,097,000 | 3,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,295,000 | 4,052 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,213,000 | 2,555 |
Total equity capital | $18,115,000 | 2,976 |
Total bank equity capital | $18,115,000 | 2,976 |
Perpetual preferred stock | $0 | 126 |
Common stock | $516,000 | 4,116 |
Surplus | $6,488,000 | 2,886 |
Undivided profits | $11,111,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,565,000 | 1,798 |
Earning assets | $145,913,000 | 3,371 |
Long-term assets (5+ years) | $27,162,000 | 3,021 |
Average Assets, year-to-date | $166,258,670 | 3,196 |
Average Assets, quarterly | $166,504,000 | 3,221 |
Volatile liabilities | $25,642,000 | 3,375 |
Insider loans | $1,612,000 | 3,114 |
FHLB advances | $3,290,000 | 3,900 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,087,000 | 4,898 |
Tier 1 (core) risk-based capital | $18,165,000 | 2,894 |
Tier 2 risk-based capital | $1,528,000 | 2,673 |
Total risk weighted assets | $121,966,000 | 3,050 |
Total unused commitments | $8,087,000 | 4,900 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 100 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $167,288,000 | 3,203 |
Cash and due from depository institutions | $12,944,000 | 1,699 |
Interest-bearing balances | $6,016,000 | 1,120 |
Securities | $35,784,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,940 |
Net loans & leases | $98,723,000 | 3,394 |
Loan loss allowance | $1,819,000 | 2,453 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,270,000 | 1,333 |
Other real estate owned | $74,000 | 1,699 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,818,000 | 2,555 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $167,288,000 | 3,203 |
Total liabilities | $149,081,000 | 3,223 |
Total deposits | $145,780,000 | 3,045 |
Interest-bearing deposits | $112,181,000 | 3,313 |
Deposits held in domestic offices | $145,780,000 | 3,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,027,000 | 4,340 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,274,000 | 2,720 |
Total equity capital | $18,207,000 | 3,016 |
Total bank equity capital | $18,207,000 | 3,016 |
Perpetual preferred stock | $0 | 129 |
Common stock | $516,000 | 4,122 |
Surplus | $6,489,000 | 2,847 |
Undivided profits | $11,202,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,553,000 | 1,803 |
Earning assets | $148,198,000 | 3,309 |
Long-term assets (5+ years) | $25,718,000 | 3,086 |
Average Assets, year-to-date | $166,528,000 | 3,194 |
Average Assets, quarterly | $166,528,000 | 3,194 |
Volatile liabilities | $24,621,000 | 3,383 |
Insider loans | $1,434,000 | 3,298 |
FHLB advances | $1,307,000 | 4,527 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,790,000 | 4,956 |
Tier 1 (core) risk-based capital | $17,745,000 | 2,923 |
Tier 2 risk-based capital | $1,476,000 | 2,718 |
Total risk weighted assets | $117,729,000 | 3,079 |
Total unused commitments | $7,790,000 | 4,963 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $165,768,000 | 3,213 |
Cash and due from depository institutions | $13,886,000 | 1,710 |
Interest-bearing balances | $6,022,000 | 1,020 |
Securities | $34,874,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $6,064,000 | 1,949 |
Net loans & leases | $98,547,000 | 3,389 |
Loan loss allowance | $1,719,000 | 2,564 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,354,000 | 1,303 |
Other real estate owned | $178,000 | 1,710 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,865,000 | 2,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,768,000 | 3,213 |
Total liabilities | $148,013,000 | 3,217 |
Total deposits | $146,118,000 | 3,031 |
Interest-bearing deposits | $112,694,000 | 3,275 |
Deposits held in domestic offices | $146,118,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $854,000 | 5,022 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,041,000 | 3,015 |
Total equity capital | $17,755,000 | 3,023 |
Total bank equity capital | $17,755,000 | 3,023 |
Perpetual preferred stock | $0 | 131 |
Common stock | $516,000 | 4,154 |
Surplus | $6,489,000 | 2,815 |
Undivided profits | $10,750,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,591,000 | 1,824 |
Earning assets | $145,507,000 | 3,332 |
Long-term assets (5+ years) | $23,410,000 | 3,287 |
Average Assets, year-to-date | $168,485,800 | 3,089 |
Average Assets, quarterly | $166,323,500 | 3,190 |
Volatile liabilities | $23,816,000 | 3,461 |
Insider loans | $1,524,000 | 3,171 |
FHLB advances | $842,000 | 4,808 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,876,000 | 4,552 |
Tier 1 (core) risk-based capital | $17,334,000 | 2,938 |
Tier 2 risk-based capital | $1,507,000 | 2,662 |
Total risk weighted assets | $120,342,000 | 3,027 |
Total unused commitments | $8,876,000 | 4,555 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 102 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $166,879,000 | 3,189 |
Cash and due from depository institutions | $19,498,000 | 1,710 |
Interest-bearing balances | $12,625,000 | 615 |
Securities | $30,202,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $6,621,000 | 2,074 |
Net loans & leases | $98,364,000 | 3,371 |
Loan loss allowance | $1,762,000 | 2,513 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,965,000 | 1,362 |
Other real estate owned | $200,000 | 1,710 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,029,000 | 2,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,879,000 | 3,189 |
Total liabilities | $148,749,000 | 3,207 |
Total deposits | $146,215,000 | 3,022 |
Interest-bearing deposits | $113,256,000 | 3,255 |
Deposits held in domestic offices | $146,215,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,234,000 | 4,750 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,300,000 | 2,672 |
Total equity capital | $18,130,000 | 2,958 |
Total bank equity capital | $18,130,000 | 2,958 |
Perpetual preferred stock | $0 | 137 |
Common stock | $516,000 | 4,185 |
Surplus | $6,488,000 | 2,764 |
Undivided profits | $11,126,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,528,000 | 2,031 |
Earning assets | $147,812,000 | 3,280 |
Long-term assets (5+ years) | $21,851,000 | 3,428 |
Average Assets, year-to-date | $169,165,250 | 3,111 |
Average Assets, quarterly | $167,202,500 | 3,180 |
Volatile liabilities | $24,727,000 | 3,326 |
Insider loans | $1,567,000 | 3,089 |
FHLB advances | $903,000 | 4,753 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,896,000 | 4,540 |
Tier 1 (core) risk-based capital | $17,615,000 | 2,898 |
Tier 2 risk-based capital | $1,506,000 | 2,648 |
Total risk weighted assets | $120,195,000 | 2,998 |
Total unused commitments | $8,896,000 | 4,546 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 104 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $167,526,000 | 3,183 |
Cash and due from depository institutions | $20,387,000 | 1,678 |
Interest-bearing balances | $11,412,000 | 727 |
Securities | $29,779,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $3,372,000 | 3,799 |
Net loans & leases | $101,703,000 | 3,252 |
Loan loss allowance | $1,667,000 | 2,600 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,103,000 | 1,303 |
Other real estate owned | $170,000 | 1,678 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,012,000 | 2,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,526,000 | 3,183 |
Total liabilities | $149,550,000 | 3,189 |
Total deposits | $147,272,000 | 2,997 |
Interest-bearing deposits | $112,697,000 | 3,257 |
Deposits held in domestic offices | $147,272,000 | 2,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,080,000 | 4,799 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,198,000 | 2,931 |
Total equity capital | $17,976,000 | 2,981 |
Total bank equity capital | $17,976,000 | 2,981 |
Perpetual preferred stock | $0 | 140 |
Common stock | $516,000 | 4,195 |
Surplus | $6,489,000 | 2,731 |
Undivided profits | $10,971,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,550,000 | 1,916 |
Earning assets | $146,266,000 | 3,286 |
Long-term assets (5+ years) | $23,374,000 | 3,142 |
Average Assets, year-to-date | $169,927,330 | 3,106 |
Average Assets, quarterly | $168,460,000 | 3,146 |
Volatile liabilities | $22,823,000 | 3,491 |
Insider loans | $1,697,000 | 2,913 |
FHLB advances | $861,000 | 4,745 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,922,000 | 4,734 |
Tier 1 (core) risk-based capital | $17,253,000 | 2,903 |
Tier 2 risk-based capital | $1,522,000 | 2,591 |
Total risk weighted assets | $121,600,000 | 2,943 |
Total unused commitments | $7,922,000 | 4,746 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 100 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $169,394,000 | 3,125 |
Cash and due from depository institutions | $17,080,000 | 1,710 |
Interest-bearing balances | $8,887,000 | 959 |
Securities | $32,941,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,446 |
Net loans & leases | $102,479,000 | 3,173 |
Loan loss allowance | $1,584,000 | 2,680 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,179,000 | 1,276 |
Other real estate owned | $267,000 | 1,710 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,973,000 | 2,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,394,000 | 3,125 |
Total liabilities | $151,784,000 | 3,131 |
Total deposits | $149,744,000 | 2,925 |
Interest-bearing deposits | $115,267,000 | 3,183 |
Deposits held in domestic offices | $149,744,000 | 2,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $631,000 | 5,019 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,409,000 | 2,639 |
Total equity capital | $17,610,000 | 2,977 |
Total bank equity capital | $17,610,000 | 2,977 |
Perpetual preferred stock | $0 | 141 |
Common stock | $516,000 | 4,208 |
Surplus | $6,489,000 | 2,679 |
Undivided profits | $10,605,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,624,000 | 1,839 |
Earning assets | $148,782,000 | 3,211 |
Long-term assets (5+ years) | $21,847,000 | 3,209 |
Average Assets, year-to-date | $171,128,000 | 3,082 |
Average Assets, quarterly | $171,128,000 | 3,082 |
Volatile liabilities | $23,636,000 | 3,347 |
Insider loans | $1,853,000 | 2,683 |
FHLB advances | $412,000 | 4,880 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,438,000 | 5,136 |
Tier 1 (core) risk-based capital | $16,959,000 | 2,906 |
Tier 2 risk-based capital | $1,550,000 | 2,500 |
Total risk weighted assets | $123,999,000 | 2,845 |
Total unused commitments | $6,438,000 | 5,150 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $172,862,000 | 3,033 |
Cash and due from depository institutions | $21,520,000 | 1,730 |
Interest-bearing balances | $13,231,000 | 588 |
Securities | $32,600,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $3,788,000 | 3,430 |
Net loans & leases | $102,500,000 | 3,147 |
Loan loss allowance | $1,486,000 | 2,770 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,193,000 | 1,253 |
Other real estate owned | $245,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,016,000 | 2,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,862,000 | 3,033 |
Total liabilities | $155,674,000 | 3,008 |
Total deposits | $149,752,000 | 2,870 |
Interest-bearing deposits | $117,387,000 | 3,081 |
Deposits held in domestic offices | $149,752,000 | 2,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,681,000 | 3,409 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,241,000 | 2,910 |
Total equity capital | $17,188,000 | 3,006 |
Total bank equity capital | $17,188,000 | 3,006 |
Perpetual preferred stock | $0 | 142 |
Common stock | $516,000 | 4,212 |
Surplus | $6,489,000 | 2,636 |
Undivided profits | $10,183,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,694,000 | 1,836 |
Earning assets | $152,119,000 | 3,116 |
Long-term assets (5+ years) | $21,502,000 | 3,186 |
Average Assets, year-to-date | $184,653,200 | 2,723 |
Average Assets, quarterly | $173,223,500 | 3,002 |
Volatile liabilities | $28,069,000 | 2,939 |
Insider loans | $1,830,000 | 2,697 |
FHLB advances | $4,463,000 | 3,263 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,796,000 | 4,908 |
Tier 1 (core) risk-based capital | $16,515,000 | 2,919 |
Tier 2 risk-based capital | $1,486,000 | 2,551 |
Total risk weighted assets | $124,405,000 | 2,790 |
Total unused commitments | $6,796,000 | 4,914 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $148,601,000 | 3,294 |
Cash and due from depository institutions | $10,000,000 | 2,424 |
Interest-bearing balances | $3,666,000 | 1,577 |
Securities | $42,508,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $3,917,000 | 3,301 |
Net loans & leases | $82,446,000 | 3,687 |
Loan loss allowance | $1,249,000 | 3,004 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,772,000 | 1,888 |
Other real estate owned | $174,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,784,000 | 2,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,601,000 | 3,294 |
Total liabilities | $135,916,000 | 3,255 |
Total deposits | $133,637,000 | 3,031 |
Interest-bearing deposits | $111,419,000 | 3,085 |
Deposits held in domestic offices | $133,637,000 | 3,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,428,000 | 4,438 |
Subordinated debt | $0 | 241 |
All other liabilities | $851,000 | 3,878 |
Total equity capital | $12,685,000 | 3,713 |
Total bank equity capital | $12,685,000 | 3,713 |
Perpetual preferred stock | $0 | 158 |
Common stock | $516,000 | 4,299 |
Surplus | $5,500,000 | 2,872 |
Undivided profits | $6,669,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,090,000 | 3,178 |
Earning assets | $132,537,000 | 3,338 |
Long-term assets (5+ years) | $17,536,000 | 3,591 |
Average Assets, year-to-date | $147,620,800 | 3,181 |
Average Assets, quarterly | $152,488,000 | 3,195 |
Volatile liabilities | $30,375,000 | 2,700 |
Insider loans | $597,000 | 5,051 |
FHLB advances | $1,146,000 | 4,302 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,802,000 | 5,193 |
Tier 1 (core) risk-based capital | $12,395,000 | 3,640 |
Tier 2 risk-based capital | $1,249,000 | 2,793 |
Total risk weighted assets | $102,947,000 | 3,142 |
Total unused commitments | $5,802,000 | 5,200 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 69 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $140,996,000 | 3,318 |
Cash and due from depository institutions | $5,779,000 | 2,497 |
Interest-bearing balances | $259,000 | 3,630 |
Securities | $37,908,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $4,059,000 | 2,797 |
Net loans & leases | $84,923,000 | 3,518 |
Loan loss allowance | $1,178,000 | 3,022 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,015,000 | 2,198 |
Other real estate owned | $28,000 | 2,497 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,284,000 | 2,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,996,000 | 3,318 |
Total liabilities | $129,389,000 | 3,259 |
Total deposits | $124,926,000 | 3,114 |
Interest-bearing deposits | $103,504,000 | 3,202 |
Deposits held in domestic offices | $124,926,000 | 3,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,550,000 | 3,320 |
Subordinated debt | $0 | 239 |
All other liabilities | $913,000 | 3,846 |
Total equity capital | $11,607,000 | 3,906 |
Total bank equity capital | $11,607,000 | 3,906 |
Perpetual preferred stock | $0 | 178 |
Common stock | $516,000 | 4,434 |
Surplus | $5,500,000 | 2,789 |
Undivided profits | $5,591,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,295,000 | 2,015 |
Earning assets | $127,149,000 | 3,380 |
Long-term assets (5+ years) | $19,555,000 | 3,191 |
Average Assets, year-to-date | $138,172,000 | 3,242 |
Average Assets, quarterly | $139,253,500 | 3,310 |
Volatile liabilities | $25,921,000 | 2,981 |
Insider loans | $140,000 | 7,560 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,201,000 | 4,887 |
Tier 1 (core) risk-based capital | $11,606,000 | 3,764 |
Tier 2 risk-based capital | $1,178,000 | 2,836 |
Total risk weighted assets | $98,427,600 | 3,136 |
Total unused commitments | $6,201,000 | 4,889 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $136,165,000 | 3,383 |
Cash and due from depository institutions | $8,109,000 | 2,401 |
Interest-bearing balances | $15,000 | 6,171 |
Securities | $43,909,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $75,596,000 | 3,741 |
Loan loss allowance | $1,098,000 | 3,160 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,374,000 | 1,969 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,177,000 | 2,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,165,000 | 3,383 |
Total liabilities | $125,629,000 | 3,313 |
Total deposits | $114,253,000 | 3,304 |
Interest-bearing deposits | $91,765,000 | 3,509 |
Deposits held in domestic offices | $114,253,000 | 3,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,198 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,753,000 | 2,334 |
Subordinated debt | $0 | 242 |
All other liabilities | $823,000 | 3,771 |
Total equity capital | $10,536,000 | 4,063 |
Total bank equity capital | $10,536,000 | 4,063 |
Perpetual preferred stock | $0 | 193 |
Common stock | $516,000 | 4,568 |
Surplus | $5,500,000 | 2,746 |
Undivided profits | $4,520,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,102,000 | 2,038 |
Earning assets | $119,520,000 | 3,500 |
Long-term assets (5+ years) | $21,676,000 | 3,156 |
Average Assets, year-to-date | $133,657,400 | 3,312 |
Average Assets, quarterly | $135,890,500 | 3,351 |
Volatile liabilities | $24,715,000 | 2,939 |
Insider loans | $178,000 | 7,360 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,623,000 | 5,649 |
Tier 1 (core) risk-based capital | $10,754,000 | 3,993 |
Tier 2 risk-based capital | $1,098,000 | 2,888 |
Total risk weighted assets | $90,408,700 | 3,255 |
Total unused commitments | $4,623,000 | 5,654 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $128,307,000 | 3,499 |
Cash and due from depository institutions | $6,174,000 | 2,474 |
Interest-bearing balances | $1,651,000 | 2,339 |
Securities | $49,264,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 5,697 |
Net loans & leases | $65,482,000 | 3,983 |
Loan loss allowance | $1,039,000 | 3,220 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,406,000 | 2,381 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,871,000 | 3,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,307,000 | 3,499 |
Total liabilities | $118,150,000 | 3,414 |
Total deposits | $116,018,000 | 3,256 |
Interest-bearing deposits | $95,119,000 | 3,394 |
Deposits held in domestic offices | $116,018,000 | 3,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,178,000 | 3,644 |
Subordinated debt | $0 | 255 |
All other liabilities | $954,000 | 3,665 |
Total equity capital | $10,157,000 | 4,271 |
Total bank equity capital | $10,157,000 | 4,271 |
Perpetual preferred stock | $0 | 199 |
Common stock | $516,000 | 4,610 |
Surplus | $5,500,000 | 2,600 |
Undivided profits | $4,141,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $917,000 | 2,446 |
Earning assets | $118,507,000 | 3,499 |
Long-term assets (5+ years) | $19,487,000 | 3,199 |
Average Assets, year-to-date | $117,563,000 | 3,600 |
Average Assets, quarterly | $126,063,000 | 3,497 |
Volatile liabilities | $18,549,000 | 3,198 |
Insider loans | $546,000 | 5,074 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,596,000 | 5,052 |
Tier 1 (core) risk-based capital | $10,010,000 | 4,162 |
Tier 2 risk-based capital | $975,080 | 3,092 |
Total risk weighted assets | $77,942,780 | 3,521 |
Total unused commitments | $5,596,000 | 5,058 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $105,880,000 | 4,111 |
Cash and due from depository institutions | $5,435,000 | 3,119 |
Interest-bearing balances | $1,109,000 | 2,338 |
Securities | $38,879,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $3,337,000 | 3,690 |
Net loans & leases | $54,391,000 | 4,649 |
Loan loss allowance | $928,000 | 3,599 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,101,000 | 3,685 |
Other real estate owned | $106,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,631,000 | 4,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,880,000 | 4,111 |
Total liabilities | $96,360,000 | 4,060 |
Total deposits | $94,696,000 | 3,900 |
Interest-bearing deposits | $77,857,000 | 4,040 |
Deposits held in domestic offices | $94,696,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $551,000 | 3,962 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,113,000 | 3,267 |
Total equity capital | $9,520,000 | 4,492 |
Total bank equity capital | $9,520,000 | 4,492 |
Perpetual preferred stock | $0 | 223 |
Common stock | $516,000 | 4,780 |
Surplus | $5,500,000 | 2,549 |
Undivided profits | $3,504,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $709,000 | 3,311 |
Earning assets | $97,716,000 | 4,103 |
Long-term assets (5+ years) | $11,336,000 | 4,018 |
Average Assets, year-to-date | $99,103,400 | 4,187 |
Average Assets, quarterly | $105,632,500 | 4,073 |
Volatile liabilities | $12,933,000 | 4,190 |
Insider loans | $705,000 | 4,487 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,051,000 | 5,730 |
Tier 1 (core) risk-based capital | $9,467,000 | 4,376 |
Tier 2 risk-based capital | $792,740 | 3,596 |
Total risk weighted assets | $63,284,140 | 4,164 |
Total unused commitments | $4,051,000 | 5,739 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $90,150,000 | 4,835 |
Cash and due from depository institutions | $5,400,000 | 3,543 |
Interest-bearing balances | $1,483,000 | 1,953 |
Securities | $29,393,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,995 |
Net loans & leases | $49,439,000 | 5,080 |
Loan loss allowance | $895,000 | 3,872 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,666,000 | 4,326 |
Other real estate owned | $40,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,362,000 | 4,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,150,000 | 4,835 |
Total liabilities | $81,126,000 | 4,805 |
Total deposits | $80,403,000 | 4,612 |
Interest-bearing deposits | $66,198,000 | 4,790 |
Deposits held in domestic offices | $80,403,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $723,000 | 4,552 |
Total equity capital | $9,024,000 | 4,738 |
Total bank equity capital | $9,024,000 | 4,738 |
Perpetual preferred stock | $0 | 250 |
Common stock | $516,000 | 5,077 |
Surplus | $5,500,000 | 2,617 |
Undivided profits | $3,008,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $590,000 | 3,922 |
Earning assets | $83,165,000 | 4,824 |
Long-term assets (5+ years) | $2,261,000 | 7,594 |
Average Assets, year-to-date | $89,517,200 | 4,702 |
Average Assets, quarterly | $89,893,000 | 4,808 |
Volatile liabilities | $8,631,000 | 5,340 |
Insider loans | $611,000 | 4,966 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,934,000 | 6,496 |
Tier 1 (core) risk-based capital | $9,014,000 | 4,628 |
Tier 2 risk-based capital | $691,410 | 4,101 |
Total risk weighted assets | $55,109,510 | 4,716 |
Total unused commitments | $2,934,000 | 6,511 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $86,113,000 | 5,051 |
Cash and due from depository institutions | $5,923,000 | 3,844 |
Interest-bearing balances | $1,243,000 | 2,293 |
Securities | $32,154,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $775,000 | 7,773 |
Net loans & leases | $44,881,000 | 5,385 |
Loan loss allowance | $924,000 | 3,785 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,092,000 | 5,744 |
Other real estate owned | $46,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,242,000 | 5,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,113,000 | 5,051 |
Total liabilities | $77,427,000 | 5,049 |
Total deposits | $76,642,000 | 4,876 |
Interest-bearing deposits | $62,171,000 | 5,143 |
Deposits held in domestic offices | $76,642,000 | 4,867 |
% 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 | $785,000 | 4,448 |
Total equity capital | $8,686,000 | 4,872 |
Total bank equity capital | $8,686,000 | 4,872 |
Perpetual preferred stock | $0 | 288 |
Common stock | $516,000 | 5,345 |
Surplus | $5,500,000 | 2,627 |
Undivided profits | $2,670,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $503,000 | 4,713 |
Earning assets | $79,053,000 | 5,053 |
Long-term assets (5+ years) | $5,515,000 | 5,566 |
Average Assets, year-to-date | $84,086,600 | 4,943 |
Average Assets, quarterly | $86,608,000 | 4,962 |
Volatile liabilities | $6,981,000 | 5,778 |
Insider loans | $622,000 | 5,026 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,550,000 | 6,790 |
Tier 1 (core) risk-based capital | $8,631,000 | 4,772 |
Tier 2 risk-based capital | $641,420 | 4,318 |
Total risk weighted assets | $51,031,020 | 4,950 |
Total unused commitments | $2,550,000 | 6,803 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $80,851,000 | 5,267 |
Cash and due from depository institutions | $4,956,000 | 4,125 |
Interest-bearing balances | $821,000 | 2,667 |
Securities | $34,726,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,004,000 | 5,893 |
Loan loss allowance | $716,000 | 4,743 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,006,000 | 6,067 |
Other real estate owned | $29,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,130,000 | 6,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,851,000 | 5,267 |
Total liabilities | $72,841,000 | 5,295 |
Total deposits | $69,605,000 | 5,249 |
Interest-bearing deposits | $56,492,000 | 5,516 |
Deposits held in domestic offices | $69,605,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,352 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $436,000 | 5,717 |
Total equity capital | $8,010,000 | 4,918 |
Total bank equity capital | $8,010,000 | 4,918 |
Perpetual preferred stock | $0 | 310 |
Common stock | $516,000 | 5,632 |
Surplus | $5,500,000 | 2,541 |
Undivided profits | $1,994,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 10,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $373,000 | 5,511 |
Earning assets | $74,551,000 | 5,233 |
Long-term assets (5+ years) | $5,412,000 | 5,781 |
Average Assets, year-to-date | $80,848,800 | 5,160 |
Average Assets, quarterly | $80,479,000 | 5,245 |
Volatile liabilities | $7,623,000 | 5,268 |
Insider loans | $522,000 | 5,550 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $115,000 | 1,206 |
Unused loan commitments | $1,264,000 | 8,623 |
Tier 1 (core) risk-based capital | $8,109,000 | 4,938 |
Tier 2 risk-based capital | $573,990 | 4,720 |
Total risk weighted assets | $45,777,090 | 5,319 |
Total unused commitments | $1,264,000 | 8,635 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $79,710,000 | 5,448 |
Cash and due from depository institutions | $4,538,000 | 4,243 |
Interest-bearing balances | $1,003,000 | 3,379 |
Securities | $37,856,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $33,704,000 | 6,469 |
Loan loss allowance | $643,000 | 5,302 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,078,000 | 5,853 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $934,000 | 6,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,710,000 | 5,448 |
Total liabilities | $72,076,000 | 5,452 |
Total deposits | $71,648,000 | 5,286 |
Interest-bearing deposits | $59,984,000 | 5,456 |
Deposits held in domestic offices | $71,648,000 | 5,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $428,000 | 5,971 |
Total equity capital | $7,634,000 | 5,199 |
Total bank equity capital | $7,634,000 | 5,199 |
Perpetual preferred stock | $0 | 343 |
Common stock | $516,000 | 5,890 |
Surplus | $5,500,000 | 2,457 |
Undivided profits | $1,618,000 | 8,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 11,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $274,000 | 6,533 |
Earning assets | $74,163,000 | 5,383 |
Long-term assets (5+ years) | $5,135,000 | 6,335 |
Average Assets, year-to-date | $78,935,600 | 5,353 |
Average Assets, quarterly | $80,393,500 | 5,347 |
Volatile liabilities | $8,314,000 | 4,688 |
Insider loans | $692,000 | 4,760 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,452,000 | 8,368 |
Tier 1 (core) risk-based capital | $7,634,000 | 5,125 |
Tier 2 risk-based capital | $540,190 | 4,930 |
Total risk weighted assets | $43,112,090 | 5,553 |
Total unused commitments | $1,452,000 | 8,393 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $72,294,000 | 5,977 |
Cash and due from depository institutions | $5,397,000 | 4,383 |
Interest-bearing balances | $1,403,000 | 3,250 |
Securities | $33,611,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,956 |
Net loans & leases | $29,751,000 | 7,103 |
Loan loss allowance | $641,000 | 5,366 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,028,000 | 6,089 |
Other real estate owned | $35,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $722,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,294,000 | 5,977 |
Total liabilities | $65,285,000 | 6,005 |
Total deposits | $64,798,000 | 5,870 |
Interest-bearing deposits | $55,068,000 | 5,982 |
Deposits held in domestic offices | $64,798,000 | 5,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $487,000 | 5,930 |
Total equity capital | $7,009,000 | 5,368 |
Total bank equity capital | $7,009,000 | 5,368 |
Perpetual preferred stock | $0 | 346 |
Common stock | $516,000 | 6,207 |
Surplus | $4,025,000 | 3,131 |
Undivided profits | $2,468,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 11,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $233,000 | 7,887 |
Earning assets | $66,515,000 | 5,935 |
Long-term assets (5+ years) | $5,523,000 | 6,159 |
Average Assets, year-to-date | $72,084,200 | 5,849 |
Average Assets, quarterly | $72,775,000 | 5,890 |
Volatile liabilities | $4,691,000 | 6,835 |
Insider loans | $54,000 | 7,034 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $952,000 | 9,277 |
Tier 1 (core) risk-based capital | $7,009,000 | 5,310 |
Tier 2 risk-based capital | $459,900 | 5,605 |
Total risk weighted assets | $36,610,900 | 6,346 |
Total unused commitments | $952,000 | 9,304 |
Derivatives | $0 | 651 |