Home > Century Bank and Trust > Assets and Liabilities
Century Bank and Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 97 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $474,280,000 | 1,844 |
Cash and due from depository institutions | $82,424,000 | 1,366 |
Interest-bearing balances | $74,516,000 | 720 |
Securities | $155,261,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $216,436,000 | 2,224 |
Loan loss allowance | $3,300,000 | 1,970 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,047,000 | 2,345 |
Other real estate owned | $30,000 | 1,366 |
Goodwill and other intangibles | $721,000 | 1,602 |
All other assets | $15,341,000 | 1,669 |
Life insurance assets | $9,018,000 | 1,219 |
Total liabilities and capital | $474,280,000 | 1,825 |
Total liabilities | $424,268,000 | 1,832 |
Total deposits | $416,216,000 | 1,778 |
Interest-bearing deposits | $275,364,000 | 1,927 |
Deposits held in domestic offices | $416,216,000 | 1,777 |
% insured | 62.79% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,376 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,552,000 | 2,172 |
Total equity capital | $50,012,000 | 1,728 |
Total bank equity capital | $50,012,000 | 1,713 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,936,000 | 699 |
Surplus | $19,065,000 | 1,546 |
Undivided profits | $28,011,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,221,000 | 1,922 |
Earning assets | $446,213,000 | 1,799 |
Long-term assets (5+ years) | $79,552,000 | 2,468 |
Average Assets, year-to-date | $462,863,400 | 1,816 |
Average Assets, quarterly | $465,131,500 | 1,837 |
Volatile liabilities | $4,333,000 | 3,936 |
Insider loans | $841,000 | 2,624 |
FHLB advances | $5,500,000 | 1,999 |
Loans and leases held for sale | $1,107,000 | 555 |
Unused loan commitments | $56,534,000 | 1,681 |
Tier 1 (core) risk-based capital | $55,344,000 | 1,739 |
Tier 2 risk-based capital | $3,401,000 | 1,410 |
Total risk weighted assets | $285,695,000 | 1,500 |
Total unused commitments | $56,534,000 | 1,681 |
Derivatives | $77,000 | 1,142 |
2023-09-30 | Rank | |
# of Employees: | 97 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $455,983,000 | 1,877 |
Cash and due from depository institutions | $60,773,000 | 1,378 |
Interest-bearing balances | $52,492,000 | 916 |
Securities | $158,571,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $215,787,000 | 2,217 |
Loan loss allowance | $3,328,000 | 1,948 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,118,000 | 2,333 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $767,000 | 1,599 |
All other assets | $15,947,000 | 1,668 |
Life insurance assets | $8,959,000 | 1,231 |
Total liabilities and capital | $455,983,000 | 1,855 |
Total liabilities | $409,534,000 | 1,867 |
Total deposits | $401,556,000 | 1,809 |
Interest-bearing deposits | $147,874,000 | 2,768 |
Deposits held in domestic offices | $401,556,000 | 1,807 |
% insured | 65.89% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,336 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,478,000 | 2,222 |
Total equity capital | $46,449,000 | 1,713 |
Total bank equity capital | $46,449,000 | 1,699 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,936,000 | 712 |
Surplus | $19,065,000 | 1,538 |
Undivided profits | $24,448,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,503,000 | 1,722 |
Earning assets | $426,850,000 | 1,841 |
Long-term assets (5+ years) | $76,114,000 | 2,542 |
Average Assets, year-to-date | $460,009,250 | 1,825 |
Average Assets, quarterly | $459,576,500 | 1,833 |
Volatile liabilities | $3,754,000 | 3,974 |
Insider loans | $848,000 | 2,602 |
FHLB advances | $5,500,000 | 1,996 |
Loans and leases held for sale | $286,000 | 933 |
Unused loan commitments | $55,764,000 | 1,718 |
Tier 1 (core) risk-based capital | $54,340,000 | 1,753 |
Tier 2 risk-based capital | $3,328,000 | 1,402 |
Total risk weighted assets | $287,127,000 | 1,484 |
Total unused commitments | $55,764,000 | 1,718 |
Derivatives | $1,018,000 | 979 |
2023-06-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $463,170,000 | 1,845 |
Cash and due from depository institutions | $69,558,000 | 1,350 |
Interest-bearing balances | $58,933,000 | 810 |
Securities | $162,090,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $211,601,000 | 2,225 |
Loan loss allowance | $3,306,000 | 1,949 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,165,000 | 2,308 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $788,000 | 1,580 |
All other assets | $14,948,000 | 1,682 |
Life insurance assets | $8,903,000 | 1,230 |
Total liabilities and capital | $463,170,000 | 1,824 |
Total liabilities | $417,746,000 | 1,828 |
Total deposits | $410,521,000 | 1,782 |
Interest-bearing deposits | $252,639,000 | 1,996 |
Deposits held in domestic offices | $410,521,000 | 1,780 |
% insured | 65.72% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,500,000 | 2,312 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,725,000 | 2,459 |
Total equity capital | $45,424,000 | 1,760 |
Total bank equity capital | $45,424,000 | 1,750 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,936,000 | 706 |
Surplus | $19,065,000 | 1,537 |
Undivided profits | $23,423,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,906,000 | 1,925 |
Earning assets | $432,624,000 | 1,812 |
Long-term assets (5+ years) | $80,998,000 | 2,514 |
Average Assets, year-to-date | $461,351,333 | 1,824 |
Average Assets, quarterly | $464,847,000 | 1,817 |
Volatile liabilities | $2,449,000 | 4,103 |
Insider loans | $603,000 | 2,885 |
FHLB advances | $5,500,000 | 2,010 |
Loans and leases held for sale | $767,000 | 743 |
Unused loan commitments | $65,973,000 | 1,559 |
Tier 1 (core) risk-based capital | $52,535,000 | 1,781 |
Tier 2 risk-based capital | $3,307,000 | 1,404 |
Total risk weighted assets | $297,206,000 | 1,454 |
Total unused commitments | $65,973,000 | 1,560 |
Derivatives | $2,919,000 | 862 |
2023-03-31 | Rank | |
# of Employees: | 99 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $466,524,000 | 1,837 |
Cash and due from depository institutions | $80,933,000 | 1,363 |
Interest-bearing balances | $72,682,000 | 728 |
Securities | $166,325,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $199,061,000 | 2,303 |
Loan loss allowance | $3,299,000 | 1,954 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,188,000 | 2,292 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $850,000 | 1,574 |
All other assets | $15,147,000 | 1,655 |
Life insurance assets | $8,848,000 | 1,252 |
Total liabilities and capital | $466,524,000 | 1,837 |
Total liabilities | $420,889,000 | 1,837 |
Total deposits | $413,702,000 | 1,783 |
Interest-bearing deposits | $258,040,000 | 1,999 |
Deposits held in domestic offices | $413,702,000 | 1,782 |
% insured | 67.41% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,053 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,687,000 | 2,434 |
Total equity capital | $45,635,000 | 1,752 |
Total bank equity capital | $45,635,000 | 1,751 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,935,000 | 715 |
Surplus | $19,065,000 | 1,552 |
Undivided profits | $23,635,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,140,000 | 1,698 |
Earning assets | $438,068,000 | 1,818 |
Long-term assets (5+ years) | $85,516,000 | 2,523 |
Average Assets, year-to-date | $460,442,000 | 1,850 |
Average Assets, quarterly | $460,442,000 | 1,850 |
Volatile liabilities | $2,392,000 | 4,062 |
Insider loans | $580,000 | 2,897 |
FHLB advances | $5,500,000 | 1,874 |
Loans and leases held for sale | $407,000 | 793 |
Unused loan commitments | $75,372,000 | 1,485 |
Tier 1 (core) risk-based capital | $51,325,000 | 1,825 |
Tier 2 risk-based capital | $3,299,000 | 1,415 |
Total risk weighted assets | $291,000,000 | 1,481 |
Total unused commitments | $75,372,000 | 1,485 |
Derivatives | $1,145,000 | 944 |
2022-12-31 | Rank | |
# of Employees: | 98 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $454,360,000 | 1,872 |
Cash and due from depository institutions | $69,583,000 | 1,387 |
Interest-bearing balances | $61,396,000 | 760 |
Securities | $166,400,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $198,295,000 | 2,316 |
Loan loss allowance | $3,299,000 | 1,937 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,276,000 | 2,263 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $915,000 | 1,560 |
All other assets | $14,871,000 | 1,690 |
Life insurance assets | $8,794,000 | 1,258 |
Total liabilities and capital | $454,360,000 | 1,872 |
Total liabilities | $411,306,000 | 1,876 |
Total deposits | $404,264,000 | 1,818 |
Interest-bearing deposits | $235,042,000 | 2,127 |
Deposits held in domestic offices | $404,264,000 | 1,816 |
% insured | 69.80% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,500,000 | 1,909 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,542,000 | 2,418 |
Total equity capital | $43,054,000 | 1,786 |
Total bank equity capital | $43,054,000 | 1,785 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,936,000 | 722 |
Surplus | $19,065,000 | 1,549 |
Undivided profits | $21,053,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,932,000 | 1,887 |
Earning assets | $426,091,000 | 1,859 |
Long-term assets (5+ years) | $86,196,000 | 2,544 |
Average Assets, year-to-date | $467,081,600 | 1,813 |
Average Assets, quarterly | $465,391,000 | 1,840 |
Volatile liabilities | $2,769,000 | 3,974 |
Insider loans | $492,000 | 3,048 |
FHLB advances | $5,500,000 | 1,808 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $66,543,000 | 1,585 |
Tier 1 (core) risk-based capital | $50,050,000 | 1,844 |
Tier 2 risk-based capital | $3,299,000 | 1,415 |
Total risk weighted assets | $287,796,000 | 1,501 |
Total unused commitments | $66,543,000 | 1,585 |
Derivatives | $809,000 | 944 |
2022-09-30 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $476,422,000 | 1,805 |
Cash and due from depository institutions | $87,027,000 | 1,418 |
Interest-bearing balances | $76,200,000 | 770 |
Securities | $171,711,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $196,974,000 | 2,295 |
Loan loss allowance | $3,311,000 | 1,939 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,325,000 | 2,237 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $972,000 | 1,551 |
All other assets | $15,393,000 | 1,649 |
Life insurance assets | $8,740,000 | 1,266 |
Total liabilities and capital | $476,422,000 | 1,805 |
Total liabilities | $433,977,000 | 1,805 |
Total deposits | $427,425,000 | 1,766 |
Interest-bearing deposits | $169,170,000 | 2,638 |
Deposits held in domestic offices | $427,425,000 | 1,764 |
% insured | 67.11% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,500,000 | 1,676 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,052,000 | 2,802 |
Total equity capital | $42,445,000 | 1,762 |
Total bank equity capital | $42,445,000 | 1,761 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,935,000 | 732 |
Surplus | $19,065,000 | 1,550 |
Undivided profits | $20,445,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,000,000 | 1,737 |
Earning assets | $444,885,000 | 1,800 |
Long-term assets (5+ years) | $86,179,000 | 2,572 |
Average Assets, year-to-date | $470,262,000 | 1,810 |
Average Assets, quarterly | $475,397,500 | 1,800 |
Volatile liabilities | $3,432,000 | 3,789 |
Insider loans | $533,000 | 2,995 |
FHLB advances | $5,500,000 | 1,553 |
Loans and leases held for sale | $703,000 | 775 |
Unused loan commitments | $56,580,000 | 1,756 |
Tier 1 (core) risk-based capital | $48,814,000 | 1,868 |
Tier 2 risk-based capital | $3,311,000 | 1,422 |
Total risk weighted assets | $286,003,000 | 1,515 |
Total unused commitments | $56,580,000 | 1,756 |
Derivatives | $2,283,000 | 911 |
2022-06-30 | Rank | |
# of Employees: | 97 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $474,373,000 | 1,814 |
Cash and due from depository institutions | $136,365,000 | 1,409 |
Interest-bearing balances | $126,924,000 | 578 |
Securities | $130,110,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $189,490,000 | 2,328 |
Loan loss allowance | $3,305,000 | 1,945 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,409,000 | 2,207 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $1,017,000 | 1,535 |
All other assets | $12,982,000 | 1,784 |
Life insurance assets | $8,685,000 | 1,266 |
Total liabilities and capital | $474,373,000 | 1,814 |
Total liabilities | $429,106,000 | 1,817 |
Total deposits | $422,769,000 | 1,777 |
Interest-bearing deposits | $158,819,000 | 2,750 |
Deposits held in domestic offices | $422,769,000 | 1,777 |
% insured | 67.50% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,500,000 | 1,488 |
Subordinated debt | $0 | 73 |
All other liabilities | $837,000 | 2,902 |
Total equity capital | $45,267,000 | 1,738 |
Total bank equity capital | $45,267,000 | 1,735 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,936,000 | 737 |
Surplus | $19,065,000 | 1,549 |
Undivided profits | $23,266,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,109,000 | 2,481 |
Earning assets | $446,524,000 | 1,806 |
Long-term assets (5+ years) | $77,827,000 | 2,731 |
Average Assets, year-to-date | $468,208,667 | 1,824 |
Average Assets, quarterly | $476,357,000 | 1,810 |
Volatile liabilities | $3,429,000 | 3,785 |
Insider loans | $647,000 | 2,887 |
FHLB advances | $5,500,000 | 1,374 |
Loans and leases held for sale | $185,000 | 1,173 |
Unused loan commitments | $53,609,000 | 1,833 |
Tier 1 (core) risk-based capital | $49,319,000 | 1,830 |
Tier 2 risk-based capital | $3,293,000 | 1,418 |
Total risk weighted assets | $263,501,000 | 1,552 |
Total unused commitments | $53,609,000 | 1,833 |
Derivatives | $3,141,000 | 916 |
2022-03-31 | Rank | |
# of Employees: | 97 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $478,341,000 | 1,816 |
Cash and due from depository institutions | $194,287,000 | 1,406 |
Interest-bearing balances | $187,081,000 | 565 |
Securities | $70,509,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $195,041,000 | 2,255 |
Loan loss allowance | $3,318,000 | 1,938 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,388,000 | 2,217 |
Other real estate owned | $4,000 | 1,406 |
Goodwill and other intangibles | $1,021,000 | 1,544 |
All other assets | $13,091,000 | 1,699 |
Life insurance assets | $9,545,000 | 1,175 |
Total liabilities and capital | $478,341,000 | 1,816 |
Total liabilities | $431,898,000 | 1,812 |
Total deposits | $425,551,000 | 1,783 |
Interest-bearing deposits | $265,495,000 | 1,986 |
Deposits held in domestic offices | $425,551,000 | 1,783 |
% insured | 66.11% | 3,576 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,500,000 | 1,455 |
Subordinated debt | $0 | 73 |
All other liabilities | $847,000 | 2,865 |
Total equity capital | $46,443,000 | 1,776 |
Total bank equity capital | $46,443,000 | 1,776 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,935,000 | 737 |
Surplus | $19,065,000 | 1,524 |
Undivided profits | $24,443,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $983,000 | 2,561 |
Earning assets | $452,631,000 | 1,790 |
Long-term assets (5+ years) | $74,125,000 | 2,810 |
Average Assets, year-to-date | $465,126,500 | 1,840 |
Average Assets, quarterly | $465,126,500 | 1,840 |
Volatile liabilities | $3,177,000 | 3,872 |
Insider loans | $702,000 | 2,853 |
FHLB advances | $5,500,000 | 1,318 |
Loans and leases held for sale | $1,966,000 | 661 |
Unused loan commitments | $57,505,000 | 1,745 |
Tier 1 (core) risk-based capital | $48,395,000 | 1,822 |
Tier 2 risk-based capital | $3,204,000 | 1,412 |
Total risk weighted assets | $256,251,000 | 1,545 |
Total unused commitments | $57,505,000 | 1,745 |
Derivatives | $3,314,000 | 965 |
2021-12-31 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $451,912,000 | 1,890 |
Cash and due from depository institutions | $167,928,000 | 1,425 |
Interest-bearing balances | $159,976,000 | 731 |
Securities | $63,507,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $202,458,000 | 2,211 |
Loan loss allowance | $3,341,000 | 1,939 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,428,000 | 2,186 |
Other real estate owned | $4,000 | 1,425 |
Goodwill and other intangibles | $1,066,000 | 1,529 |
All other assets | $12,521,000 | 1,671 |
Life insurance assets | $9,489,000 | 1,178 |
Total liabilities and capital | $451,912,000 | 1,890 |
Total liabilities | $404,367,000 | 1,888 |
Total deposits | $397,148,000 | 1,856 |
Interest-bearing deposits | $249,622,000 | 2,057 |
Deposits held in domestic offices | $397,148,000 | 1,856 |
% insured | 69.64% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,500,000 | 1,534 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,719,000 | 2,228 |
Total equity capital | $47,545,000 | 1,888 |
Total bank equity capital | $47,545,000 | 1,888 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,936,000 | 752 |
Surplus | $19,065,000 | 1,516 |
Undivided profits | $25,544,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $896,000 | 2,827 |
Earning assets | $425,941,000 | 1,885 |
Long-term assets (5+ years) | $77,097,000 | 2,774 |
Average Assets, year-to-date | $436,636,800 | 1,875 |
Average Assets, quarterly | $453,022,500 | 1,875 |
Volatile liabilities | $3,174,000 | 3,928 |
Insider loans | $774,000 | 2,802 |
FHLB advances | $5,500,000 | 1,379 |
Loans and leases held for sale | $1,554,000 | 801 |
Unused loan commitments | $62,885,000 | 1,600 |
Tier 1 (core) risk-based capital | $47,655,000 | 1,829 |
Tier 2 risk-based capital | $3,235,000 | 1,399 |
Total risk weighted assets | $258,735,000 | 1,519 |
Total unused commitments | $62,885,000 | 1,600 |
Derivatives | $2,152,000 | 1,048 |
2021-09-30 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $454,133,000 | 1,888 |
Cash and due from depository institutions | $167,204,000 | 1,440 |
Interest-bearing balances | $157,920,000 | 752 |
Securities | $59,666,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $209,387,000 | 2,193 |
Loan loss allowance | $3,417,000 | 1,928 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,397,000 | 2,217 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $1,059,000 | 1,525 |
All other assets | $12,420,000 | 1,670 |
Life insurance assets | $9,430,000 | 1,167 |
Total liabilities and capital | $454,133,000 | 1,888 |
Total liabilities | $406,770,000 | 1,877 |
Total deposits | $399,848,000 | 1,836 |
Interest-bearing deposits | $257,158,000 | 1,999 |
Deposits held in domestic offices | $399,848,000 | 1,836 |
% insured | 67.93% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,500,000 | 1,658 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,422,000 | 2,599 |
Total equity capital | $47,363,000 | 1,918 |
Total bank equity capital | $47,363,000 | 1,917 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,936,000 | 761 |
Surplus | $19,065,000 | 1,519 |
Undivided profits | $25,362,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,070,000 | 2,586 |
Earning assets | $426,973,000 | 1,879 |
Long-term assets (5+ years) | $70,560,000 | 2,851 |
Average Assets, year-to-date | $432,818,000 | 1,906 |
Average Assets, quarterly | $447,504,500 | 1,896 |
Volatile liabilities | $3,171,000 | 3,980 |
Insider loans | $1,081,000 | 2,547 |
FHLB advances | $5,500,000 | 1,458 |
Loans and leases held for sale | $1,046,000 | 1,048 |
Unused loan commitments | $46,330,000 | 1,916 |
Tier 1 (core) risk-based capital | $47,149,000 | 1,856 |
Tier 2 risk-based capital | $3,280,000 | 1,384 |
Total risk weighted assets | $262,275,000 | 1,509 |
Total unused commitments | $46,330,000 | 1,916 |
Derivatives | $3,742,000 | 1,054 |
2021-06-30 | Rank | |
# of Employees: | 98 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $440,876,000 | 1,910 |
Cash and due from depository institutions | $146,191,000 | 1,438 |
Interest-bearing balances | $138,421,000 | 789 |
Securities | $57,546,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $219,697,000 | 2,142 |
Loan loss allowance | $3,409,000 | 1,930 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,485,000 | 2,191 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $1,009,000 | 1,552 |
All other assets | $11,948,000 | 1,712 |
Life insurance assets | $9,370,000 | 1,152 |
Total liabilities and capital | $440,876,000 | 1,910 |
Total liabilities | $394,072,000 | 1,897 |
Total deposits | $387,075,000 | 1,862 |
Interest-bearing deposits | $245,460,000 | 2,058 |
Deposits held in domestic offices | $387,075,000 | 1,862 |
% insured | 69.97% | 3,492 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,500,000 | 1,741 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,497,000 | 2,512 |
Total equity capital | $46,804,000 | 1,907 |
Total bank equity capital | $46,804,000 | 1,906 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,936,000 | 767 |
Surplus | $19,065,000 | 1,503 |
Undivided profits | $24,803,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,504,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $981,000 | 2,714 |
Earning assets | $415,664,000 | 1,894 |
Long-term assets (5+ years) | $67,807,000 | 2,855 |
Average Assets, year-to-date | $425,713,000 | 1,924 |
Average Assets, quarterly | $438,271,000 | 1,909 |
Volatile liabilities | $3,167,000 | 4,012 |
Insider loans | $1,085,000 | 2,574 |
FHLB advances | $5,500,000 | 1,526 |
Loans and leases held for sale | $1,870,000 | 898 |
Unused loan commitments | $53,481,000 | 1,772 |
Tier 1 (core) risk-based capital | $46,598,000 | 1,835 |
Tier 2 risk-based capital | $3,274,000 | 1,366 |
Total risk weighted assets | $261,852,000 | 1,478 |
Total unused commitments | $53,481,000 | 1,772 |
Derivatives | $4,363,000 | 1,030 |
2021-03-31 | Rank | |
# of Employees: | 102 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $435,666,000 | 1,915 |
Cash and due from depository institutions | $142,532,000 | 1,360 |
Interest-bearing balances | $132,367,000 | 802 |
Securities | $51,722,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $224,043,000 | 2,118 |
Loan loss allowance | $3,377,000 | 1,938 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,536,000 | 2,186 |
Other real estate owned | $0 | 1,360 |
Goodwill and other intangibles | $860,000 | 1,616 |
All other assets | $11,973,000 | 1,681 |
Life insurance assets | $9,295,000 | 1,118 |
Total liabilities and capital | $435,665,000 | 1,915 |
Total liabilities | $389,774,000 | 1,908 |
Total deposits | $382,605,000 | 1,856 |
Interest-bearing deposits | $234,180,000 | 2,105 |
Deposits held in domestic offices | $382,605,000 | 1,856 |
% insured | 69.87% | 3,620 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,500,000 | 1,831 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,669,000 | 2,370 |
Total equity capital | $45,891,000 | 1,892 |
Total bank equity capital | $45,891,000 | 1,891 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,936,000 | 770 |
Surplus | $19,065,000 | 1,486 |
Undivided profits | $23,890,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $967,000 | 2,713 |
Earning assets | $408,132,000 | 1,908 |
Long-term assets (5+ years) | $59,450,000 | 2,945 |
Average Assets, year-to-date | $418,131,500 | 1,938 |
Average Assets, quarterly | $418,131,500 | 1,938 |
Volatile liabilities | $3,486,000 | 3,970 |
Insider loans | $1,133,000 | 2,567 |
FHLB advances | $5,500,000 | 1,596 |
Loans and leases held for sale | $2,048,000 | 963 |
Unused loan commitments | $53,868,000 | 1,719 |
Tier 1 (core) risk-based capital | $45,778,000 | 1,830 |
Tier 2 risk-based capital | $3,236,000 | 1,350 |
Total risk weighted assets | $258,748,000 | 1,458 |
Total unused commitments | $53,868,000 | 1,719 |
Derivatives | $6,467,000 | 1,003 |
2020-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $400,597,000 | 1,963 |
Cash and due from depository institutions | $116,911,000 | 1,296 |
Interest-bearing balances | $110,466,000 | 797 |
Securities | $48,798,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $217,697,000 | 2,136 |
Loan loss allowance | $3,377,000 | 1,910 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,747,000 | 2,130 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $805,000 | 1,631 |
All other assets | $11,639,000 | 1,714 |
Life insurance assets | $9,256,000 | 1,110 |
Total liabilities and capital | $400,597,000 | 1,963 |
Total liabilities | $355,221,000 | 1,968 |
Total deposits | $347,949,000 | 1,913 |
Interest-bearing deposits | $220,976,000 | 2,132 |
Deposits held in domestic offices | $347,949,000 | 1,913 |
% insured | 70.15% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,500,000 | 1,956 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,772,000 | 2,282 |
Total equity capital | $45,376,000 | 1,909 |
Total bank equity capital | $45,376,000 | 1,909 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,936,000 | 775 |
Surplus | $19,065,000 | 1,470 |
Undivided profits | $23,375,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $915,000 | 2,951 |
Earning assets | $376,961,000 | 1,946 |
Long-term assets (5+ years) | $54,102,000 | 2,975 |
Average Assets, year-to-date | $366,858,400 | 1,975 |
Average Assets, quarterly | $400,751,500 | 1,937 |
Volatile liabilities | $3,481,000 | 4,047 |
Insider loans | $966,000 | 2,764 |
FHLB advances | $5,500,000 | 1,717 |
Loans and leases held for sale | $3,364,000 | 850 |
Unused loan commitments | $54,577,000 | 1,638 |
Tier 1 (core) risk-based capital | $44,803,000 | 1,827 |
Tier 2 risk-based capital | $3,224,000 | 1,341 |
Total risk weighted assets | $257,824,000 | 1,451 |
Total unused commitments | $54,577,000 | 1,638 |
Derivatives | $9,011,000 | 956 |
2020-09-30 | Rank | |
# of Employees: | 105 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $400,906,000 | 1,929 |
Cash and due from depository institutions | $96,871,000 | 1,306 |
Interest-bearing balances | $89,676,000 | 824 |
Securities | $51,649,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $235,361,000 | 2,066 |
Loan loss allowance | $3,098,000 | 2,004 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,794,000 | 2,112 |
Other real estate owned | $0 | 1,306 |
Goodwill and other intangibles | $716,000 | 1,672 |
All other assets | $11,515,000 | 1,714 |
Life insurance assets | $9,197,000 | 1,087 |
Total liabilities and capital | $400,907,000 | 1,929 |
Total liabilities | $356,528,000 | 1,929 |
Total deposits | $346,859,000 | 1,877 |
Interest-bearing deposits | $221,727,000 | 2,083 |
Deposits held in domestic offices | $346,859,000 | 1,877 |
% insured | 68.54% | 3,896 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,669,000 | 2,453 |
Total equity capital | $44,379,000 | 1,915 |
Total bank equity capital | $44,379,000 | 1,915 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,936,000 | 780 |
Surplus | $19,065,000 | 1,462 |
Undivided profits | $22,378,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,131,000 | 2,723 |
Earning assets | $376,686,000 | 1,919 |
Long-term assets (5+ years) | $54,590,000 | 2,864 |
Average Assets, year-to-date | $358,423,750 | 1,983 |
Average Assets, quarterly | $393,840,000 | 1,945 |
Volatile liabilities | $3,490,000 | 4,104 |
Insider loans | $1,669,000 | 2,226 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $789,000 | 1,396 |
Unused loan commitments | $39,346,000 | 1,955 |
Tier 1 (core) risk-based capital | $43,751,000 | 1,841 |
Tier 2 risk-based capital | $3,098,000 | 1,367 |
Total risk weighted assets | $256,482,000 | 1,446 |
Total unused commitments | $39,346,000 | 1,955 |
Derivatives | $7,715,000 | 1,028 |
2020-06-30 | Rank | |
# of Employees: | 105 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $386,774,000 | 1,965 |
Cash and due from depository institutions | $87,318,000 | 1,312 |
Interest-bearing balances | $79,186,000 | 923 |
Securities | $54,258,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $228,236,000 | 2,116 |
Loan loss allowance | $2,897,000 | 2,048 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,859,000 | 2,099 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $594,000 | 1,757 |
All other assets | $11,509,000 | 1,689 |
Life insurance assets | $9,138,000 | 1,086 |
Total liabilities and capital | $386,775,000 | 1,965 |
Total liabilities | $343,272,000 | 1,967 |
Total deposits | $333,502,000 | 1,919 |
Interest-bearing deposits | $210,484,000 | 2,156 |
Deposits held in domestic offices | $333,502,000 | 1,919 |
% insured | 69.69% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,770,000 | 2,402 |
Total equity capital | $43,503,000 | 1,912 |
Total bank equity capital | $43,503,000 | 1,912 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,936,000 | 786 |
Surplus | $19,065,000 | 1,452 |
Undivided profits | $21,502,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,123,000 | 2,665 |
Earning assets | $361,680,000 | 1,963 |
Long-term assets (5+ years) | $55,734,000 | 2,771 |
Average Assets, year-to-date | $344,263,000 | 2,028 |
Average Assets, quarterly | $355,358,500 | 2,016 |
Volatile liabilities | $3,483,000 | 4,134 |
Insider loans | $1,718,000 | 2,216 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $1,004,000 | 1,275 |
Unused loan commitments | $43,718,000 | 1,809 |
Tier 1 (core) risk-based capital | $42,943,000 | 1,847 |
Tier 2 risk-based capital | $2,897,000 | 1,414 |
Total risk weighted assets | $252,008,000 | 1,474 |
Total unused commitments | $43,718,000 | 1,809 |
Derivatives | $8,042,000 | 998 |
2020-03-31 | Rank | |
# of Employees: | 112 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $323,943,000 | 2,090 |
Cash and due from depository institutions | $35,603,000 | 1,245 |
Interest-bearing balances | $28,939,000 | 1,523 |
Securities | $61,058,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $210,055,000 | 2,102 |
Loan loss allowance | $2,656,000 | 2,096 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,922,000 | 2,087 |
Other real estate owned | $0 | 1,245 |
Goodwill and other intangibles | $522,000 | 1,814 |
All other assets | $11,783,000 | 1,621 |
Life insurance assets | $9,079,000 | 1,092 |
Total liabilities and capital | $323,942,000 | 2,090 |
Total liabilities | $282,536,000 | 2,108 |
Total deposits | $273,604,000 | 2,074 |
Interest-bearing deposits | $185,795,000 | 2,289 |
Deposits held in domestic offices | $273,604,000 | 2,074 |
% insured | 73.76% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $932,000 | 2,937 |
Total equity capital | $41,406,000 | 1,952 |
Total bank equity capital | $41,406,000 | 1,952 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,936,000 | 789 |
Surplus | $19,065,000 | 1,450 |
Undivided profits | $19,405,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,137,000 | 2,397 |
Earning assets | $300,052,000 | 2,088 |
Long-term assets (5+ years) | $49,554,000 | 2,875 |
Average Assets, year-to-date | $323,007,500 | 2,078 |
Average Assets, quarterly | $323,007,500 | 2,078 |
Volatile liabilities | $3,095,000 | 4,187 |
Insider loans | $1,081,000 | 2,713 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $852,000 | 1,120 |
Unused loan commitments | $50,464,000 | 1,621 |
Tier 1 (core) risk-based capital | $42,394,000 | 1,851 |
Tier 2 risk-based capital | $2,656,000 | 1,480 |
Total risk weighted assets | $260,551,000 | 1,461 |
Total unused commitments | $50,464,000 | 1,621 |
Derivatives | $4,043,000 | 1,101 |
2019-12-31 | Rank | |
# of Employees: | 109 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $322,072,000 | 2,081 |
Cash and due from depository institutions | $40,032,000 | 1,281 |
Interest-bearing balances | $33,416,000 | 1,266 |
Securities | $54,920,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $209,960,000 | 2,108 |
Loan loss allowance | $2,657,000 | 2,065 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,805,000 | 2,139 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $513,000 | 1,839 |
All other assets | $11,842,000 | 1,608 |
Life insurance assets | $9,020,000 | 1,090 |
Total liabilities and capital | $322,072,000 | 2,081 |
Total liabilities | $279,919,000 | 2,108 |
Total deposits | $270,551,000 | 2,076 |
Interest-bearing deposits | $188,860,000 | 2,248 |
Deposits held in domestic offices | $270,551,000 | 2,076 |
% insured | 70.60% | 3,985 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,368,000 | 2,491 |
Total equity capital | $42,153,000 | 1,910 |
Total bank equity capital | $42,153,000 | 1,910 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,936,000 | 801 |
Surplus | $19,065,000 | 1,451 |
Undivided profits | $20,152,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,003,000 | 2,738 |
Earning assets | $298,296,000 | 2,090 |
Long-term assets (5+ years) | $42,697,000 | 3,032 |
Average Assets, year-to-date | $322,754,600 | 2,020 |
Average Assets, quarterly | $325,235,500 | 2,048 |
Volatile liabilities | $3,446,000 | 4,170 |
Insider loans | $912,000 | 2,921 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $663,000 | 1,119 |
Unused loan commitments | $52,729,000 | 1,547 |
Tier 1 (core) risk-based capital | $42,181,000 | 1,842 |
Tier 2 risk-based capital | $2,657,000 | 1,911 |
Total risk weighted assets | $260,427,000 | 1,863 |
Total unused commitments | $52,729,000 | 1,547 |
Derivatives | $1,054,000 | 1,117 |
2019-09-30 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $328,399,000 | 2,046 |
Cash and due from depository institutions | $47,603,000 | 1,265 |
Interest-bearing balances | $38,735,000 | 1,044 |
Securities | $58,243,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $205,414,000 | 2,157 |
Loan loss allowance | $2,637,000 | 2,085 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,876,000 | 2,128 |
Other real estate owned | $38,000 | 1,265 |
Goodwill and other intangibles | $463,000 | 1,873 |
All other assets | $11,762,000 | 1,621 |
Life insurance assets | $8,960,000 | 1,086 |
Total liabilities and capital | $328,400,000 | 2,046 |
Total liabilities | $286,670,000 | 2,061 |
Total deposits | $277,587,000 | 2,035 |
Interest-bearing deposits | $187,882,000 | 2,236 |
Deposits held in domestic offices | $277,587,000 | 2,035 |
% insured | 70.29% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,083,000 | 2,904 |
Total equity capital | $41,730,000 | 1,931 |
Total bank equity capital | $41,730,000 | 1,931 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,936,000 | 821 |
Surplus | $19,065,000 | 1,453 |
Undivided profits | $19,729,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,050,000 | 2,711 |
Earning assets | $302,392,000 | 2,056 |
Long-term assets (5+ years) | $42,581,000 | 3,024 |
Average Assets, year-to-date | $322,925,250 | 2,027 |
Average Assets, quarterly | $328,604,000 | 2,031 |
Volatile liabilities | $3,440,000 | 4,210 |
Insider loans | $912,000 | 2,970 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $1,545,000 | 917 |
Unused loan commitments | $38,703,000 | 1,885 |
Tier 1 (core) risk-based capital | $41,697,000 | 1,863 |
Tier 2 risk-based capital | $2,637,000 | 1,934 |
Total risk weighted assets | $250,989,000 | 1,916 |
Total unused commitments | $38,703,000 | 1,885 |
Derivatives | $2,456,000 | 1,071 |
2019-06-30 | Rank | |
# of Employees: | 113 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $328,809,000 | 2,036 |
Cash and due from depository institutions | $44,027,000 | 1,246 |
Interest-bearing balances | $36,527,000 | 1,038 |
Securities | $58,784,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $208,566,000 | 2,132 |
Loan loss allowance | $2,719,000 | 2,040 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,891,000 | 2,123 |
Other real estate owned | $115,000 | 1,246 |
Goodwill and other intangibles | $461,000 | 1,883 |
All other assets | $11,965,000 | 1,600 |
Life insurance assets | $8,899,000 | 1,089 |
Total liabilities and capital | $328,809,000 | 2,036 |
Total liabilities | $288,067,000 | 2,048 |
Total deposits | $278,795,000 | 2,014 |
Interest-bearing deposits | $189,011,000 | 2,243 |
Deposits held in domestic offices | $278,795,000 | 2,014 |
% insured | 71.29% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,818 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,272,000 | 2,594 |
Total equity capital | $40,742,000 | 1,947 |
Total bank equity capital | $40,742,000 | 1,947 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,936,000 | 828 |
Surplus | $19,065,000 | 1,454 |
Undivided profits | $18,741,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,245,000 | 2,352 |
Earning assets | $303,877,000 | 2,044 |
Long-term assets (5+ years) | $41,113,000 | 3,077 |
Average Assets, year-to-date | $321,100,670 | 2,042 |
Average Assets, quarterly | $323,849,000 | 2,043 |
Volatile liabilities | $6,141,000 | 3,661 |
Insider loans | $1,129,000 | 2,787 |
FHLB advances | $8,000,000 | 1,702 |
Loans and leases held for sale | $459,000 | 1,234 |
Unused loan commitments | $35,902,000 | 1,975 |
Tier 1 (core) risk-based capital | $40,881,000 | 1,877 |
Tier 2 risk-based capital | $2,719,000 | 1,891 |
Total risk weighted assets | $253,294,000 | 1,906 |
Total unused commitments | $35,902,000 | 1,975 |
Derivatives | $1,143,000 | 1,152 |
2019-03-31 | Rank | |
# of Employees: | 114 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $318,889,000 | 2,088 |
Cash and due from depository institutions | $37,278,000 | 1,242 |
Interest-bearing balances | $30,132,000 | 1,265 |
Securities | $58,084,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $206,034,000 | 2,150 |
Loan loss allowance | $2,612,000 | 2,104 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,931,000 | 2,132 |
Other real estate owned | $238,000 | 1,242 |
Goodwill and other intangibles | $468,000 | 1,892 |
All other assets | $11,856,000 | 1,611 |
Life insurance assets | $8,841,000 | 1,093 |
Total liabilities and capital | $318,889,000 | 2,088 |
Total liabilities | $279,611,000 | 2,120 |
Total deposits | $276,095,000 | 2,047 |
Interest-bearing deposits | $188,528,000 | 2,265 |
Deposits held in domestic offices | $276,095,000 | 2,047 |
% insured | 72.23% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,500,000 | 2,466 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,016,000 | 2,843 |
Total equity capital | $39,278,000 | 1,984 |
Total bank equity capital | $39,278,000 | 1,984 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,936,000 | 841 |
Surplus | $19,065,000 | 1,459 |
Undivided profits | $17,277,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,279,000 | 2,279 |
Earning assets | $294,250,000 | 2,112 |
Long-term assets (5+ years) | $41,756,000 | 3,080 |
Average Assets, year-to-date | $317,246,500 | 2,080 |
Average Assets, quarterly | $317,246,500 | 2,080 |
Volatile liabilities | $6,135,000 | 3,649 |
Insider loans | $1,189,000 | 2,749 |
FHLB advances | $2,500,000 | 2,310 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,893,000 | 1,983 |
Tier 1 (core) risk-based capital | $40,069,000 | 1,913 |
Tier 2 risk-based capital | $2,612,000 | 1,953 |
Total risk weighted assets | $250,484,000 | 1,925 |
Total unused commitments | $35,893,000 | 1,983 |
Derivatives | $1,507,000 | 1,045 |
2018-12-31 | Rank | |
# of Employees: | 115 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $315,604,000 | 2,090 |
Cash and due from depository institutions | $36,128,000 | 1,241 |
Interest-bearing balances | $29,316,000 | 1,110 |
Securities | $58,415,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $203,474,000 | 2,178 |
Loan loss allowance | $2,575,000 | 2,126 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,949,000 | 2,080 |
Other real estate owned | $283,000 | 1,241 |
Goodwill and other intangibles | $483,000 | 1,890 |
All other assets | $11,872,000 | 1,620 |
Life insurance assets | $8,783,000 | 1,092 |
Total liabilities and capital | $315,603,000 | 2,090 |
Total liabilities | $277,682,000 | 2,102 |
Total deposits | $274,085,000 | 2,033 |
Interest-bearing deposits | $190,384,000 | 2,224 |
Deposits held in domestic offices | $274,085,000 | 2,033 |
% insured | 71.67% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,572 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,097,000 | 2,700 |
Total equity capital | $37,921,000 | 2,000 |
Total bank equity capital | $37,921,000 | 2,000 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,936,000 | 849 |
Surplus | $19,065,000 | 1,455 |
Undivided profits | $15,920,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,026,000 | 2,730 |
Earning assets | $291,205,000 | 2,092 |
Long-term assets (5+ years) | $41,219,000 | 3,130 |
Average Assets, year-to-date | $304,833,600 | 2,129 |
Average Assets, quarterly | $310,417,000 | 2,115 |
Volatile liabilities | $9,147,000 | 3,232 |
Insider loans | $1,259,000 | 2,717 |
FHLB advances | $2,500,000 | 2,479 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $37,665,000 | 1,904 |
Tier 1 (core) risk-based capital | $39,312,000 | 1,930 |
Tier 2 risk-based capital | $2,575,000 | 1,978 |
Total risk weighted assets | $251,113,000 | 1,916 |
Total unused commitments | $37,665,000 | 1,904 |
Derivatives | $397,000 | 1,194 |
2018-09-30 | Rank | |
# of Employees: | 115 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $305,230,000 | 2,166 |
Cash and due from depository institutions | $23,082,000 | 1,240 |
Interest-bearing balances | $15,352,000 | 1,822 |
Securities | $58,984,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $205,244,000 | 2,171 |
Loan loss allowance | $2,881,000 | 1,969 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,957,000 | 2,077 |
Other real estate owned | $240,000 | 1,240 |
Goodwill and other intangibles | $477,000 | 1,901 |
All other assets | $12,246,000 | 1,611 |
Life insurance assets | $8,724,000 | 1,094 |
Total liabilities and capital | $305,230,000 | 2,166 |
Total liabilities | $268,501,000 | 2,168 |
Total deposits | $260,918,000 | 2,113 |
Interest-bearing deposits | $179,629,000 | 2,313 |
Deposits held in domestic offices | $260,918,000 | 2,113 |
% insured | 75.27% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,115 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,083,000 | 2,824 |
Total equity capital | $36,729,000 | 2,032 |
Total bank equity capital | $36,729,000 | 2,032 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,936,000 | 862 |
Surplus | $15,000,000 | 1,693 |
Undivided profits | $18,793,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,229,000 | 2,445 |
Earning assets | $279,580,000 | 2,185 |
Long-term assets (5+ years) | $44,857,000 | 3,055 |
Average Assets, year-to-date | $302,141,000 | 2,149 |
Average Assets, quarterly | $303,305,000 | 2,173 |
Volatile liabilities | $13,143,000 | 2,797 |
Insider loans | $2,999,000 | 1,723 |
FHLB advances | $6,500,000 | 2,034 |
Loans and leases held for sale | $325,000 | 1,302 |
Unused loan commitments | $32,576,000 | 2,086 |
Tier 1 (core) risk-based capital | $38,296,000 | 1,978 |
Tier 2 risk-based capital | $2,881,000 | 1,829 |
Total risk weighted assets | $252,610,000 | 1,907 |
Total unused commitments | $32,576,000 | 2,086 |
Derivatives | $2,828,000 | 915 |
2018-06-30 | Rank | |
# of Employees: | 114 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $301,380,000 | 2,183 |
Cash and due from depository institutions | $22,134,000 | 1,262 |
Interest-bearing balances | $14,052,000 | 2,000 |
Securities | $59,625,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $201,694,000 | 2,190 |
Loan loss allowance | $2,640,000 | 2,107 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,988,000 | 2,077 |
Other real estate owned | $321,000 | 1,262 |
Goodwill and other intangibles | $472,000 | 1,912 |
All other assets | $12,146,000 | 1,597 |
Life insurance assets | $8,666,000 | 1,099 |
Total liabilities and capital | $301,380,000 | 2,183 |
Total liabilities | $264,814,000 | 2,190 |
Total deposits | $261,349,000 | 2,109 |
Interest-bearing deposits | $180,538,000 | 2,310 |
Deposits held in domestic offices | $261,349,000 | 2,109 |
% insured | 74.92% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,667 |
Subordinated debt | $0 | 101 |
All other liabilities | $965,000 | 2,863 |
Total equity capital | $36,566,000 | 2,029 |
Total bank equity capital | $36,566,000 | 2,029 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,936,000 | 882 |
Surplus | $15,000,000 | 1,698 |
Undivided profits | $18,630,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,172,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,072,000 | 2,542 |
Earning assets | $275,371,000 | 2,203 |
Long-term assets (5+ years) | $44,973,000 | 3,091 |
Average Assets, year-to-date | $301,111,330 | 2,162 |
Average Assets, quarterly | $300,832,000 | 2,173 |
Volatile liabilities | $3,689,000 | 4,250 |
Insider loans | $3,242,000 | 1,639 |
FHLB advances | $2,500,000 | 2,575 |
Loans and leases held for sale | $498,000 | 1,187 |
Unused loan commitments | $33,767,000 | 2,071 |
Tier 1 (core) risk-based capital | $38,027,000 | 1,963 |
Tier 2 risk-based capital | $2,640,000 | 1,941 |
Total risk weighted assets | $249,925,000 | 1,915 |
Total unused commitments | $33,767,000 | 2,071 |
Derivatives | $1,502,000 | 1,074 |
2018-03-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $300,284,000 | 2,200 |
Cash and due from depository institutions | $21,579,000 | 1,220 |
Interest-bearing balances | $15,625,000 | 2,039 |
Securities | $62,942,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $198,092,000 | 2,197 |
Loan loss allowance | $2,465,000 | 2,220 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,982,000 | 2,078 |
Other real estate owned | $305,000 | 1,220 |
Goodwill and other intangibles | $468,000 | 1,924 |
All other assets | $11,916,000 | 1,604 |
Life insurance assets | $8,608,000 | 1,106 |
Total liabilities and capital | $300,285,000 | 2,200 |
Total liabilities | $263,912,000 | 2,208 |
Total deposits | $260,858,000 | 2,142 |
Interest-bearing deposits | $180,165,000 | 2,338 |
Deposits held in domestic offices | $260,858,000 | 2,142 |
% insured | 76.55% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,537 |
Subordinated debt | $0 | 102 |
All other liabilities | $554,000 | 3,493 |
Total equity capital | $36,373,000 | 2,023 |
Total bank equity capital | $36,373,000 | 2,023 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,936,000 | 896 |
Surplus | $15,000,000 | 1,707 |
Undivided profits | $18,437,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,047,000 | 2,488 |
Earning assets | $276,659,000 | 2,197 |
Long-term assets (5+ years) | $45,910,000 | 3,089 |
Average Assets, year-to-date | $300,977,000 | 2,185 |
Average Assets, quarterly | $300,977,000 | 2,185 |
Volatile liabilities | $3,436,000 | 4,282 |
Insider loans | $3,472,000 | 1,582 |
FHLB advances | $2,500,000 | 2,457 |
Loans and leases held for sale | $1,179,000 | 783 |
Unused loan commitments | $34,496,000 | 2,072 |
Tier 1 (core) risk-based capital | $37,651,000 | 1,963 |
Tier 2 risk-based capital | $2,465,000 | 2,041 |
Total risk weighted assets | $243,373,000 | 1,950 |
Total unused commitments | $34,496,000 | 2,072 |
Derivatives | $1,869,000 | 1,024 |
2017-12-31 | Rank | |
# of Employees: | 119 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $301,670,000 | 2,210 |
Cash and due from depository institutions | $29,811,000 | 1,206 |
Interest-bearing balances | $22,435,000 | 1,404 |
Securities | $64,861,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $189,498,000 | 2,288 |
Loan loss allowance | $2,201,000 | 2,386 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,937,000 | 2,108 |
Other real estate owned | $305,000 | 1,206 |
Goodwill and other intangibles | $468,000 | 1,937 |
All other assets | $11,790,000 | 1,620 |
Life insurance assets | $8,550,000 | 1,113 |
Total liabilities and capital | $301,671,000 | 2,210 |
Total liabilities | $265,207,000 | 2,222 |
Total deposits | $259,384,000 | 2,146 |
Interest-bearing deposits | $181,111,000 | 2,340 |
Deposits held in domestic offices | $259,384,000 | 2,146 |
% insured | 75.08% | 4,034 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $823,000 | 3,071 |
Total equity capital | $36,464,000 | 2,050 |
Total bank equity capital | $36,464,000 | 2,050 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,936,000 | 906 |
Surplus | $15,000,000 | 1,725 |
Undivided profits | $18,528,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,022,000 | 2,676 |
Earning assets | $276,794,000 | 2,222 |
Long-term assets (5+ years) | $50,738,000 | 2,980 |
Average Assets, year-to-date | $296,604,400 | 2,183 |
Average Assets, quarterly | $299,516,000 | 2,210 |
Volatile liabilities | $5,589,000 | 3,871 |
Insider loans | $4,760,000 | 1,277 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $75,000 | 1,603 |
Unused loan commitments | $37,776,000 | 1,915 |
Tier 1 (core) risk-based capital | $37,022,000 | 1,989 |
Tier 2 risk-based capital | $2,201,000 | 2,223 |
Total risk weighted assets | $236,300,000 | 2,002 |
Total unused commitments | $37,776,000 | 1,915 |
Derivatives | $963,000 | 1,133 |
2017-09-30 | Rank | |
# of Employees: | 111 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $297,362,000 | 2,227 |
Cash and due from depository institutions | $20,251,000 | 1,312 |
Interest-bearing balances | $12,995,000 | 2,148 |
Securities | $68,354,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $189,819,000 | 2,276 |
Loan loss allowance | $2,425,000 | 2,279 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,869,000 | 2,126 |
Other real estate owned | $395,000 | 1,312 |
Goodwill and other intangibles | $470,000 | 1,931 |
All other assets | $13,204,000 | 1,500 |
Life insurance assets | $8,493,000 | 1,116 |
Total liabilities and capital | $297,362,000 | 2,227 |
Total liabilities | $261,650,000 | 2,241 |
Total deposits | $252,646,000 | 2,190 |
Interest-bearing deposits | $174,244,000 | 2,401 |
Deposits held in domestic offices | $252,646,000 | 2,190 |
% insured | 75.23% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,004,000 | 1,275 |
Total equity capital | $35,712,000 | 2,107 |
Total bank equity capital | $35,712,000 | 2,107 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,936,000 | 930 |
Surplus | $15,000,000 | 1,725 |
Undivided profits | $17,776,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,120,000 | 2,531 |
Earning assets | $271,168,000 | 2,256 |
Long-term assets (5+ years) | $51,678,000 | 3,001 |
Average Assets, year-to-date | $295,338,000 | 2,206 |
Average Assets, quarterly | $295,205,000 | 2,230 |
Volatile liabilities | $6,052,000 | 3,823 |
Insider loans | $2,113,000 | 2,179 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $75,000 | 1,684 |
Unused loan commitments | $34,721,000 | 2,028 |
Tier 1 (core) risk-based capital | $38,207,000 | 1,946 |
Tier 2 risk-based capital | $2,425,000 | 2,086 |
Total risk weighted assets | $241,773,000 | 1,969 |
Total unused commitments | $34,721,000 | 2,028 |
Derivatives | $1,297,000 | 1,123 |
2017-06-30 | Rank | |
# of Employees: | 117 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $293,048,000 | 2,254 |
Cash and due from depository institutions | $14,058,000 | 1,249 |
Interest-bearing balances | $6,162,000 | 3,387 |
Securities | $72,383,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $187,308,000 | 2,292 |
Loan loss allowance | $2,365,000 | 2,322 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,770,000 | 2,179 |
Other real estate owned | $733,000 | 1,249 |
Goodwill and other intangibles | $482,000 | 1,917 |
All other assets | $13,314,000 | 1,471 |
Life insurance assets | $8,433,000 | 1,112 |
Total liabilities and capital | $293,047,000 | 2,254 |
Total liabilities | $257,644,000 | 2,260 |
Total deposits | $245,668,000 | 2,233 |
Interest-bearing deposits | $171,982,000 | 2,432 |
Deposits held in domestic offices | $245,668,000 | 2,233 |
% insured | 77.29% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,976,000 | 1,226 |
Total equity capital | $35,403,000 | 2,098 |
Total bank equity capital | $35,403,000 | 2,098 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,936,000 | 941 |
Surplus | $15,000,000 | 1,730 |
Undivided profits | $17,467,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $947,000 | 2,703 |
Earning assets | $265,853,000 | 2,286 |
Long-term assets (5+ years) | $53,145,000 | 2,984 |
Average Assets, year-to-date | $294,663,330 | 2,223 |
Average Assets, quarterly | $294,092,000 | 2,239 |
Volatile liabilities | $9,001,000 | 3,206 |
Insider loans | $2,071,000 | 2,224 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $80,000 | 1,721 |
Unused loan commitments | $32,104,000 | 2,146 |
Tier 1 (core) risk-based capital | $37,805,000 | 1,941 |
Tier 2 risk-based capital | $2,365,000 | 2,127 |
Total risk weighted assets | $241,577,000 | 1,966 |
Total unused commitments | $32,104,000 | 2,146 |
Derivatives | $1,310,000 | 1,147 |
2017-03-31 | Rank | |
# of Employees: | 117 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $295,136,000 | 2,247 |
Cash and due from depository institutions | $23,601,000 | 1,237 |
Interest-bearing balances | $15,982,000 | 2,073 |
Securities | $73,027,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,092 |
Net loans & leases | $178,992,000 | 2,350 |
Loan loss allowance | $2,302,000 | 2,373 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,815,000 | 2,170 |
Other real estate owned | $778,000 | 1,237 |
Goodwill and other intangibles | $506,000 | 1,900 |
All other assets | $13,117,000 | 1,493 |
Life insurance assets | $8,376,000 | 1,116 |
Total liabilities and capital | $295,136,000 | 2,247 |
Total liabilities | $260,533,000 | 2,253 |
Total deposits | $256,614,000 | 2,196 |
Interest-bearing deposits | $183,574,000 | 2,347 |
Deposits held in domestic offices | $256,614,000 | 2,196 |
% insured | 75.05% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,919,000 | 1,217 |
Total equity capital | $34,603,000 | 2,123 |
Total bank equity capital | $34,603,000 | 2,123 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,936,000 | 952 |
Surplus | $15,000,000 | 1,741 |
Undivided profits | $16,667,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,329,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,022,000 | 2,476 |
Earning assets | $268,301,000 | 2,282 |
Long-term assets (5+ years) | $52,164,000 | 3,047 |
Average Assets, year-to-date | $295,471,000 | 2,231 |
Average Assets, quarterly | $295,471,000 | 2,231 |
Volatile liabilities | $4,408,000 | 4,078 |
Insider loans | $2,860,000 | 1,852 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $126,000 | 1,584 |
Unused loan commitments | $34,196,000 | 2,077 |
Tier 1 (core) risk-based capital | $37,368,000 | 1,954 |
Tier 2 risk-based capital | $2,302,000 | 2,170 |
Total risk weighted assets | $231,279,000 | 2,031 |
Total unused commitments | $34,196,000 | 2,077 |
Derivatives | $870,000 | 1,221 |
2016-12-31 | Rank | |
# of Employees: | 119 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $295,806,000 | 2,234 |
Cash and due from depository institutions | $26,774,000 | 1,215 |
Interest-bearing balances | $19,936,000 | 1,639 |
Securities | $71,112,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,045 |
Net loans & leases | $178,391,000 | 2,365 |
Loan loss allowance | $2,269,000 | 2,403 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,840,000 | 2,164 |
Other real estate owned | $705,000 | 1,215 |
Goodwill and other intangibles | $494,000 | 1,920 |
All other assets | $13,190,000 | 1,509 |
Life insurance assets | $8,319,000 | 1,115 |
Total liabilities and capital | $295,806,000 | 2,234 |
Total liabilities | $261,619,000 | 2,241 |
Total deposits | $257,604,000 | 2,173 |
Interest-bearing deposits | $185,319,000 | 2,319 |
Deposits held in domestic offices | $257,604,000 | 2,173 |
% insured | 72.81% | 4,593 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,015,000 | 1,218 |
Total equity capital | $34,187,000 | 2,129 |
Total bank equity capital | $34,187,000 | 2,129 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,936,000 | 968 |
Surplus | $15,000,000 | 1,741 |
Undivided profits | $16,251,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $986,000 | 2,693 |
Earning assets | $269,739,000 | 2,252 |
Long-term assets (5+ years) | $51,698,000 | 3,057 |
Average Assets, year-to-date | $294,442,200 | 2,198 |
Average Assets, quarterly | $295,080,000 | 2,228 |
Volatile liabilities | $4,405,000 | 4,114 |
Insider loans | $2,880,000 | 1,860 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $440,000 | 1,354 |
Unused loan commitments | $38,890,000 | 1,885 |
Tier 1 (core) risk-based capital | $36,954,000 | 1,967 |
Tier 2 risk-based capital | $2,269,000 | 2,190 |
Total risk weighted assets | $227,613,000 | 2,044 |
Total unused commitments | $38,890,000 | 1,885 |
Derivatives | $1,732,000 | 1,095 |
2016-09-30 | Rank | |
# of Employees: | 116 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $294,354,000 | 2,237 |
Cash and due from depository institutions | $35,455,000 | 1,251 |
Interest-bearing balances | $27,212,000 | 1,284 |
Securities | $63,602,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,118 |
Net loans & leases | $176,587,000 | 2,379 |
Loan loss allowance | $2,393,000 | 2,328 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,994,000 | 2,113 |
Other real estate owned | $149,000 | 1,251 |
Goodwill and other intangibles | $467,000 | 1,937 |
All other assets | $12,800,000 | 1,500 |
Life insurance assets | $8,260,000 | 1,109 |
Total liabilities and capital | $294,354,000 | 2,237 |
Total liabilities | $259,779,000 | 2,245 |
Total deposits | $256,021,000 | 2,171 |
Interest-bearing deposits | $182,172,000 | 2,337 |
Deposits held in domestic offices | $256,021,000 | 2,171 |
% insured | 73.19% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,758,000 | 1,354 |
Total equity capital | $34,575,000 | 2,167 |
Total bank equity capital | $34,575,000 | 2,167 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,936,000 | 980 |
Surplus | $15,000,000 | 1,745 |
Undivided profits | $16,639,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,212,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $948,000 | 2,780 |
Earning assets | $267,701,000 | 2,273 |
Long-term assets (5+ years) | $52,448,000 | 3,018 |
Average Assets, year-to-date | $294,101,250 | 2,208 |
Average Assets, quarterly | $293,908,500 | 2,229 |
Volatile liabilities | $4,402,000 | 4,149 |
Insider loans | $2,776,000 | 1,912 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $155,000 | 1,745 |
Unused loan commitments | $31,199,000 | 2,155 |
Tier 1 (core) risk-based capital | $36,549,000 | 1,986 |
Tier 2 risk-based capital | $2,393,000 | 2,107 |
Total risk weighted assets | $220,637,000 | 2,085 |
Total unused commitments | $31,199,000 | 2,155 |
Derivatives | $1,702,000 | 1,176 |
2016-06-30 | Rank | |
# of Employees: | 120 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $293,463,000 | 2,243 |
Cash and due from depository institutions | $42,566,000 | 1,206 |
Interest-bearing balances | $34,116,000 | 981 |
Securities | $54,393,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,090 |
Net loans & leases | $177,423,000 | 2,356 |
Loan loss allowance | $2,305,000 | 2,390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,873,000 | 2,158 |
Other real estate owned | $251,000 | 1,206 |
Goodwill and other intangibles | $457,000 | 1,947 |
All other assets | $13,200,000 | 1,443 |
Life insurance assets | $8,201,000 | 1,108 |
Total liabilities and capital | $293,463,000 | 2,243 |
Total liabilities | $259,338,000 | 2,245 |
Total deposits | $254,879,000 | 2,166 |
Interest-bearing deposits | $183,649,000 | 2,329 |
Deposits held in domestic offices | $254,879,000 | 2,166 |
% insured | 72.99% | 4,804 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,459,000 | 1,184 |
Total equity capital | $34,125,000 | 2,185 |
Total bank equity capital | $34,125,000 | 2,185 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,936,000 | 996 |
Surplus | $15,000,000 | 1,748 |
Undivided profits | $16,189,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,742,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $850,000 | 2,918 |
Earning assets | $266,232,000 | 2,285 |
Long-term assets (5+ years) | $53,072,000 | 3,018 |
Average Assets, year-to-date | $294,017,000 | 2,215 |
Average Assets, quarterly | $296,512,500 | 2,212 |
Volatile liabilities | $4,399,000 | 4,134 |
Insider loans | $2,785,000 | 1,921 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $774,000 | 1,245 |
Unused loan commitments | $33,192,000 | 2,091 |
Tier 1 (core) risk-based capital | $36,108,000 | 1,995 |
Tier 2 risk-based capital | $2,305,000 | 2,160 |
Total risk weighted assets | $213,732,000 | 2,136 |
Total unused commitments | $33,192,000 | 2,091 |
Derivatives | $1,822,000 | 1,163 |
2016-03-31 | Rank | |
# of Employees: | 122 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $299,562,000 | 2,205 |
Cash and due from depository institutions | $47,153,000 | 1,174 |
Interest-bearing balances | $38,447,000 | 967 |
Securities | $55,083,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,168 |
Net loans & leases | $178,179,000 | 2,321 |
Loan loss allowance | $2,257,000 | 2,436 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,891,000 | 2,157 |
Other real estate owned | $251,000 | 1,174 |
Goodwill and other intangibles | $471,000 | 1,933 |
All other assets | $13,234,000 | 1,426 |
Life insurance assets | $8,142,000 | 1,105 |
Total liabilities and capital | $299,562,000 | 2,205 |
Total liabilities | $265,839,000 | 2,190 |
Total deposits | $261,598,000 | 2,118 |
Interest-bearing deposits | $192,047,000 | 2,243 |
Deposits held in domestic offices | $261,598,000 | 2,118 |
% insured | 71.26% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,241,000 | 1,181 |
Total equity capital | $33,723,000 | 2,178 |
Total bank equity capital | $33,723,000 | 2,178 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,936,000 | 1,010 |
Surplus | $15,000,000 | 1,756 |
Undivided profits | $15,787,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $953,000 | 2,628 |
Earning assets | $272,009,000 | 2,246 |
Long-term assets (5+ years) | $54,196,000 | 3,008 |
Average Assets, year-to-date | $294,294,000 | 2,221 |
Average Assets, quarterly | $294,294,000 | 2,221 |
Volatile liabilities | $5,100,000 | 3,952 |
Insider loans | $2,626,000 | 2,011 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $234,000 | 1,554 |
Unused loan commitments | $34,353,000 | 2,033 |
Tier 1 (core) risk-based capital | $35,832,000 | 1,983 |
Tier 2 risk-based capital | $2,257,000 | 2,179 |
Total risk weighted assets | $212,613,000 | 2,122 |
Total unused commitments | $34,353,000 | 2,033 |
Derivatives | $790,000 | 1,240 |
2015-12-31 | Rank | |
# of Employees: | 119 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $289,026,000 | 2,257 |
Cash and due from depository institutions | $33,940,000 | 1,214 |
Interest-bearing balances | $24,956,000 | 1,302 |
Securities | $60,863,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,494 |
Net loans & leases | $173,902,000 | 2,355 |
Loan loss allowance | $2,209,000 | 2,481 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,973,000 | 2,152 |
Other real estate owned | $90,000 | 1,214 |
Goodwill and other intangibles | $501,000 | 1,896 |
All other assets | $13,457,000 | 1,413 |
Life insurance assets | $8,083,000 | 1,103 |
Total liabilities and capital | $289,026,000 | 2,257 |
Total liabilities | $256,226,000 | 2,266 |
Total deposits | $251,289,000 | 2,204 |
Interest-bearing deposits | $183,732,000 | 2,328 |
Deposits held in domestic offices | $251,289,000 | 2,204 |
% insured | 72.99% | 4,904 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,937,000 | 1,033 |
Total equity capital | $32,800,000 | 2,208 |
Total bank equity capital | $32,800,000 | 2,208 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,936,000 | 1,032 |
Surplus | $15,000,000 | 1,771 |
Undivided profits | $14,864,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,203,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $881,000 | 2,892 |
Earning assets | $261,021,000 | 2,301 |
Long-term assets (5+ years) | $55,056,000 | 2,999 |
Average Assets, year-to-date | $281,295,600 | 2,262 |
Average Assets, quarterly | $288,094,000 | 2,258 |
Volatile liabilities | $5,394,000 | 3,958 |
Insider loans | $2,648,000 | 2,032 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $35,930,000 | 1,937 |
Tier 1 (core) risk-based capital | $35,399,000 | 2,010 |
Tier 2 risk-based capital | $2,209,000 | 2,201 |
Total risk weighted assets | $209,246,000 | 2,144 |
Total unused commitments | $35,930,000 | 1,937 |
Derivatives | $785,000 | 1,218 |
2015-09-30 | Rank | |
# of Employees: | 119 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $287,162,000 | 2,278 |
Cash and due from depository institutions | $31,526,000 | 1,222 |
Interest-bearing balances | $24,550,000 | 1,340 |
Securities | $60,367,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,118 |
Net loans & leases | $173,759,000 | 2,341 |
Loan loss allowance | $2,281,000 | 2,467 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,983,000 | 2,164 |
Other real estate owned | $283,000 | 1,222 |
Goodwill and other intangibles | $519,000 | 1,879 |
All other assets | $13,425,000 | 1,415 |
Life insurance assets | $8,025,000 | 1,094 |
Total liabilities and capital | $287,162,000 | 2,278 |
Total liabilities | $254,581,000 | 2,271 |
Total deposits | $249,649,000 | 2,192 |
Interest-bearing deposits | $205,665,000 | 2,097 |
Deposits held in domestic offices | $249,649,000 | 2,192 |
% insured | 71.02% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,932,000 | 1,098 |
Total equity capital | $32,581,000 | 2,235 |
Total bank equity capital | $32,581,000 | 2,234 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,936,000 | 1,063 |
Surplus | $15,000,000 | 1,786 |
Undivided profits | $14,645,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,235,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $909,000 | 2,919 |
Earning assets | $260,976,000 | 2,310 |
Long-term assets (5+ years) | $50,138,000 | 3,206 |
Average Assets, year-to-date | $279,363,000 | 2,292 |
Average Assets, quarterly | $280,320,500 | 2,298 |
Volatile liabilities | $6,906,000 | 3,631 |
Insider loans | $2,927,000 | 1,920 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $521,000 | 1,275 |
Unused loan commitments | $32,066,000 | 2,088 |
Tier 1 (core) risk-based capital | $35,032,000 | 2,020 |
Tier 2 risk-based capital | $2,281,000 | 2,174 |
Total risk weighted assets | $207,646,000 | 2,161 |
Total unused commitments | $32,066,000 | 2,088 |
Derivatives | $1,248,000 | 1,149 |
2015-06-30 | Rank | |
# of Employees: | 111 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $273,479,000 | 2,356 |
Cash and due from depository institutions | $21,314,000 | 1,316 |
Interest-bearing balances | $13,663,000 | 2,108 |
Securities | $60,483,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,150 |
Net loans & leases | $170,420,000 | 2,369 |
Loan loss allowance | $2,201,000 | 2,541 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,098,000 | 2,130 |
Other real estate owned | $445,000 | 1,316 |
Goodwill and other intangibles | $500,000 | 1,910 |
All other assets | $12,919,000 | 1,459 |
Life insurance assets | $7,967,000 | 1,091 |
Total liabilities and capital | $273,479,000 | 2,356 |
Total liabilities | $241,648,000 | 2,373 |
Total deposits | $237,046,000 | 2,288 |
Interest-bearing deposits | $192,868,000 | 2,240 |
Deposits held in domestic offices | $237,046,000 | 2,287 |
% insured | 76.53% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,602,000 | 1,104 |
Total equity capital | $31,831,000 | 2,254 |
Total bank equity capital | $31,831,000 | 2,254 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,936,000 | 1,078 |
Surplus | $15,000,000 | 1,801 |
Undivided profits | $13,895,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,805,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $838,000 | 2,976 |
Earning assets | $246,866,000 | 2,416 |
Long-term assets (5+ years) | $49,730,000 | 3,241 |
Average Assets, year-to-date | $276,763,330 | 2,328 |
Average Assets, quarterly | $278,597,500 | 2,331 |
Volatile liabilities | $7,905,000 | 3,452 |
Insider loans | $3,136,000 | 1,819 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $417,000 | 1,469 |
Unused loan commitments | $29,881,000 | 2,180 |
Tier 1 (core) risk-based capital | $34,527,000 | 2,036 |
Tier 2 risk-based capital | $2,201,000 | 2,227 |
Total risk weighted assets | $204,820,000 | 2,162 |
Total unused commitments | $29,881,000 | 2,180 |
Derivatives | $1,623,000 | 1,122 |
2015-03-31 | Rank | |
# of Employees: | 118 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $283,716,000 | 2,311 |
Cash and due from depository institutions | $33,708,000 | 1,232 |
Interest-bearing balances | $25,745,000 | 1,449 |
Securities | $63,150,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,385 |
Net loans & leases | $165,692,000 | 2,404 |
Loan loss allowance | $2,196,000 | 2,562 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,082,000 | 2,553 |
Other real estate owned | $381,000 | 1,232 |
Goodwill and other intangibles | $490,000 | 1,914 |
All other assets | $13,913,000 | 1,351 |
Life insurance assets | $7,909,000 | 1,094 |
Total liabilities and capital | $283,716,000 | 2,311 |
Total liabilities | $251,872,000 | 2,312 |
Total deposits | $247,462,000 | 2,218 |
Interest-bearing deposits | $204,665,000 | 2,132 |
Deposits held in domestic offices | $247,462,000 | 2,218 |
% insured | 73.32% | 5,207 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,410,000 | 1,149 |
Total equity capital | $31,844,000 | 2,264 |
Total bank equity capital | $31,844,000 | 2,264 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,936,000 | 1,094 |
Surplus | $15,000,000 | 1,814 |
Undivided profits | $13,908,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,217,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $916,000 | 2,694 |
Earning assets | $256,887,000 | 2,348 |
Long-term assets (5+ years) | $49,300,000 | 3,246 |
Average Assets, year-to-date | $278,405,500 | 2,324 |
Average Assets, quarterly | $278,405,500 | 2,324 |
Volatile liabilities | $8,166,000 | 3,303 |
Insider loans | $3,326,000 | 1,742 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $421,000 | 1,451 |
Unused loan commitments | $31,111,000 | 2,120 |
Tier 1 (core) risk-based capital | $34,122,000 | 2,041 |
Tier 2 risk-based capital | $2,196,000 | 2,211 |
Total risk weighted assets | $200,151,000 | 2,196 |
Total unused commitments | $31,111,000 | 2,120 |
Derivatives | $1,103,000 | 1,197 |
2014-12-31 | Rank | |
# of Employees: | 117 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $273,095,000 | 2,379 |
Cash and due from depository institutions | $23,897,000 | 1,255 |
Interest-bearing balances | $14,836,000 | 2,096 |
Securities | $59,903,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,157 |
Net loans & leases | $167,798,000 | 2,390 |
Loan loss allowance | $2,124,000 | 2,646 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,227,000 | 2,118 |
Other real estate owned | $381,000 | 1,255 |
Goodwill and other intangibles | $504,000 | 1,902 |
All other assets | $12,835,000 | 1,467 |
Life insurance assets | $7,853,000 | 1,097 |
Total liabilities and capital | $273,095,000 | 2,379 |
Total liabilities | $241,925,000 | 2,383 |
Total deposits | $237,596,000 | 2,295 |
Interest-bearing deposits | $194,844,000 | 2,232 |
Deposits held in domestic offices | $237,596,000 | 2,294 |
% insured | 75.47% | 5,006 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,329,000 | 1,141 |
Total equity capital | $31,170,000 | 2,274 |
Total bank equity capital | $31,170,000 | 2,274 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,936,000 | 1,119 |
Surplus | $15,000,000 | 1,832 |
Undivided profits | $13,234,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,390,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $839,000 | 3,012 |
Earning assets | $245,087,000 | 2,436 |
Long-term assets (5+ years) | $50,185,000 | 3,261 |
Average Assets, year-to-date | $273,821,600 | 2,328 |
Average Assets, quarterly | $274,415,500 | 2,354 |
Volatile liabilities | $10,130,000 | 3,081 |
Insider loans | $3,366,000 | 1,724 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $210,000 | 1,571 |
Unused loan commitments | $31,822,000 | 2,040 |
Tier 1 (core) risk-based capital | $33,731,000 | 2,046 |
Tier 2 risk-based capital | $2,124,000 | 2,272 |
Total risk weighted assets | $200,281,000 | 2,181 |
Total unused commitments | $31,822,000 | 2,040 |
Derivatives | $418,000 | 1,259 |
2014-09-30 | Rank | |
# of Employees: | 116 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $275,736,000 | 2,365 |
Cash and due from depository institutions | $26,266,000 | 1,270 |
Interest-bearing balances | $18,062,000 | 1,730 |
Securities | $60,857,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,233 |
Net loans & leases | $167,548,000 | 2,377 |
Loan loss allowance | $2,716,000 | 2,236 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,246,000 | 2,104 |
Other real estate owned | $185,000 | 1,270 |
Goodwill and other intangibles | $515,000 | 1,904 |
All other assets | $12,819,000 | 1,487 |
Life insurance assets | $7,795,000 | 1,099 |
Total liabilities and capital | $275,736,000 | 2,365 |
Total liabilities | $244,841,000 | 2,368 |
Total deposits | $241,331,000 | 2,260 |
Interest-bearing deposits | $200,346,000 | 2,180 |
Deposits held in domestic offices | $241,331,000 | 2,259 |
% insured | 73.72% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,510,000 | 1,341 |
Total equity capital | $30,895,000 | 2,289 |
Total bank equity capital | $30,895,000 | 2,289 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,936,000 | 1,135 |
Surplus | $15,000,000 | 1,834 |
Undivided profits | $12,959,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,875,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $916,000 | 2,909 |
Earning assets | $248,767,000 | 2,410 |
Long-term assets (5+ years) | $46,386,000 | 3,462 |
Average Assets, year-to-date | $274,003,250 | 2,346 |
Average Assets, quarterly | $273,355,500 | 2,366 |
Volatile liabilities | $10,886,000 | 2,993 |
Insider loans | $3,114,000 | 1,834 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $307,000 | 1,493 |
Unused loan commitments | $40,298,000 | 1,738 |
Tier 1 (core) risk-based capital | $33,318,000 | 2,083 |
Tier 2 risk-based capital | $2,492,000 | 1,993 |
Total risk weighted assets | $199,155,000 | 2,183 |
Total unused commitments | $40,298,000 | 1,738 |
Derivatives | $1,248,000 | 1,071 |
2014-06-30 | Rank | |
# of Employees: | 119 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $270,975,000 | 2,390 |
Cash and due from depository institutions | $27,059,000 | 1,238 |
Interest-bearing balances | $17,396,000 | 1,799 |
Securities | $61,700,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,277 |
Net loans & leases | $160,499,000 | 2,438 |
Loan loss allowance | $2,888,000 | 2,148 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,313,000 | 2,090 |
Other real estate owned | $567,000 | 1,238 |
Goodwill and other intangibles | $516,000 | 1,896 |
All other assets | $13,021,000 | 1,446 |
Life insurance assets | $7,738,000 | 1,089 |
Total liabilities and capital | $270,975,000 | 2,390 |
Total liabilities | $240,736,000 | 2,394 |
Total deposits | $237,290,000 | 2,292 |
Interest-bearing deposits | $192,178,000 | 2,272 |
Deposits held in domestic offices | $237,290,000 | 2,291 |
% insured | 75.75% | 5,260 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,446,000 | 1,308 |
Total equity capital | $30,239,000 | 2,305 |
Total bank equity capital | $30,239,000 | 2,305 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,936,000 | 1,155 |
Surplus | $15,000,000 | 1,836 |
Undivided profits | $12,303,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,944,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $834,000 | 3,017 |
Earning assets | $241,895,000 | 2,449 |
Long-term assets (5+ years) | $45,245,000 | 3,537 |
Average Assets, year-to-date | $273,425,670 | 2,347 |
Average Assets, quarterly | $274,362,000 | 2,357 |
Volatile liabilities | $9,908,000 | 3,130 |
Insider loans | $2,581,000 | 2,121 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $258,000 | 1,609 |
Unused loan commitments | $42,708,000 | 1,644 |
Tier 1 (core) risk-based capital | $32,817,000 | 2,081 |
Tier 2 risk-based capital | $2,431,000 | 2,032 |
Total risk weighted assets | $193,992,000 | 2,217 |
Total unused commitments | $42,708,000 | 1,644 |
Derivatives | $371,000 | 1,290 |
2014-03-31 | Rank | |
# of Employees: | 121 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $277,749,000 | 2,342 |
Cash and due from depository institutions | $29,002,000 | 1,209 |
Interest-bearing balances | $17,844,000 | 1,997 |
Securities | $68,012,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,522 |
Net loans & leases | $158,611,000 | 2,443 |
Loan loss allowance | $2,989,000 | 2,112 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,486,000 | 2,038 |
Other real estate owned | $540,000 | 1,209 |
Goodwill and other intangibles | $538,000 | 1,877 |
All other assets | $13,260,000 | 1,425 |
Life insurance assets | $7,681,000 | 1,080 |
Total liabilities and capital | $277,749,000 | 2,342 |
Total liabilities | $248,475,000 | 2,327 |
Total deposits | $245,243,000 | 2,228 |
Interest-bearing deposits | $199,655,000 | 2,224 |
Deposits held in domestic offices | $245,243,000 | 2,228 |
% insured | 74.00% | 5,547 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,232,000 | 1,341 |
Total equity capital | $29,274,000 | 2,335 |
Total bank equity capital | $29,274,000 | 2,335 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,936,000 | 1,169 |
Surplus | $15,000,000 | 1,854 |
Undivided profits | $11,338,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,119,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $956,000 | 2,628 |
Earning assets | $246,767,000 | 2,399 |
Long-term assets (5+ years) | $43,856,000 | 3,590 |
Average Assets, year-to-date | $274,651,000 | 2,344 |
Average Assets, quarterly | $274,651,000 | 2,344 |
Volatile liabilities | $9,230,000 | 3,179 |
Insider loans | $2,581,000 | 2,128 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $169,000 | 1,548 |
Unused loan commitments | $29,336,000 | 2,153 |
Tier 1 (core) risk-based capital | $32,368,000 | 2,097 |
Tier 2 risk-based capital | $2,488,000 | 1,991 |
Total risk weighted assets | $198,544,000 | 2,158 |
Total unused commitments | $29,336,000 | 2,153 |
Derivatives | $255,000 | 1,308 |
2013-12-31 | Rank | |
# of Employees: | 122 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $271,553,000 | 2,368 |
Cash and due from depository institutions | $29,486,000 | 1,213 |
Interest-bearing balances | $21,378,000 | 1,582 |
Securities | $70,505,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,352 |
Net loans & leases | $149,261,000 | 2,578 |
Loan loss allowance | $3,044,000 | 2,109 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,498,000 | 2,048 |
Other real estate owned | $460,000 | 1,213 |
Goodwill and other intangibles | $563,000 | 1,857 |
All other assets | $13,480,000 | 1,425 |
Life insurance assets | $7,624,000 | 1,077 |
Total liabilities and capital | $271,553,000 | 2,368 |
Total liabilities | $243,275,000 | 2,360 |
Total deposits | $239,935,000 | 2,267 |
Interest-bearing deposits | $192,793,000 | 2,277 |
Deposits held in domestic offices | $239,935,000 | 2,267 |
% insured | 75.51% | 5,448 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,340,000 | 1,329 |
Total equity capital | $28,278,000 | 2,370 |
Total bank equity capital | $28,278,000 | 2,370 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,936,000 | 1,184 |
Surplus | $15,000,000 | 1,869 |
Undivided profits | $10,342,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,023,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $857,000 | 2,991 |
Earning assets | $243,444,000 | 2,415 |
Long-term assets (5+ years) | $39,706,000 | 3,808 |
Average Assets, year-to-date | $266,546,000 | 2,382 |
Average Assets, quarterly | $267,644,000 | 2,386 |
Volatile liabilities | $8,905,000 | 3,309 |
Insider loans | $2,648,000 | 2,099 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $256,000 | 1,493 |
Unused loan commitments | $29,235,000 | 2,109 |
Tier 1 (core) risk-based capital | $32,094,000 | 2,088 |
Tier 2 risk-based capital | $2,406,000 | 2,052 |
Total risk weighted assets | $191,816,000 | 2,227 |
Total unused commitments | $29,235,000 | 2,109 |
Derivatives | $364,000 | 1,244 |
2013-09-30 | Rank | |
# of Employees: | 120 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $263,735,000 | 2,424 |
Cash and due from depository institutions | $18,022,000 | 1,230 |
Interest-bearing balances | $8,899,000 | 3,039 |
Securities | $71,946,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,341 |
Net loans & leases | $151,366,000 | 2,542 |
Loan loss allowance | $2,898,000 | 2,267 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,484,000 | 2,057 |
Other real estate owned | $164,000 | 1,230 |
Goodwill and other intangibles | $561,000 | 1,859 |
All other assets | $13,892,000 | 1,392 |
Life insurance assets | $7,566,000 | 1,056 |
Total liabilities and capital | $263,735,000 | 2,424 |
Total liabilities | $235,765,000 | 2,413 |
Total deposits | $231,303,000 | 2,329 |
Interest-bearing deposits | $187,667,000 | 2,334 |
Deposits held in domestic offices | $231,303,000 | 2,328 |
% insured | 76.90% | 5,444 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,462,000 | 1,102 |
Total equity capital | $27,970,000 | 2,397 |
Total bank equity capital | $27,970,000 | 2,397 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,936,000 | 1,203 |
Surplus | $15,000,000 | 1,880 |
Undivided profits | $10,034,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,795,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,104,000 | 2,498 |
Earning assets | $234,511,000 | 2,484 |
Long-term assets (5+ years) | $41,211,000 | 3,718 |
Average Assets, year-to-date | $265,294,250 | 2,405 |
Average Assets, quarterly | $264,478,000 | 2,416 |
Volatile liabilities | $9,187,000 | 3,267 |
Insider loans | $2,834,000 | 1,997 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,507,000 | 872 |
Unused loan commitments | $28,323,000 | 2,143 |
Tier 1 (core) risk-based capital | $31,960,000 | 2,113 |
Tier 2 risk-based capital | $2,443,000 | 2,016 |
Total risk weighted assets | $194,965,000 | 2,178 |
Total unused commitments | $28,323,000 | 2,143 |
Derivatives | $1,541,000 | 1,045 |
2013-06-30 | Rank | |
# of Employees: | 121 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $265,221,000 | 2,408 |
Cash and due from depository institutions | $18,350,000 | 1,236 |
Interest-bearing balances | $10,881,000 | 2,797 |
Securities | $76,531,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $148,832,000 | 2,567 |
Loan loss allowance | $2,813,000 | 2,344 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,564,000 | 2,029 |
Other real estate owned | $162,000 | 1,236 |
Goodwill and other intangibles | $541,000 | 1,877 |
All other assets | $13,241,000 | 1,443 |
Life insurance assets | $7,508,000 | 1,045 |
Total liabilities and capital | $265,222,000 | 2,408 |
Total liabilities | $236,462,000 | 2,420 |
Total deposits | $232,037,000 | 2,319 |
Interest-bearing deposits | $187,651,000 | 2,348 |
Deposits held in domestic offices | $232,037,000 | 2,318 |
% insured | 77.56% | 5,472 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,425,000 | 1,128 |
Total equity capital | $28,760,000 | 2,345 |
Total bank equity capital | $28,760,000 | 2,345 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,936,000 | 1,206 |
Surplus | $15,000,000 | 1,881 |
Undivided profits | $10,824,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,599,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,060,000 | 2,527 |
Earning assets | $238,244,000 | 2,459 |
Long-term assets (5+ years) | $39,752,000 | 3,748 |
Average Assets, year-to-date | $265,814,000 | 2,407 |
Average Assets, quarterly | $265,167,500 | 2,412 |
Volatile liabilities | $16,283,000 | 2,280 |
Insider loans | $2,717,000 | 2,061 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $613,000 | 1,471 |
Unused loan commitments | $28,872,000 | 2,112 |
Tier 1 (core) risk-based capital | $31,516,000 | 2,115 |
Tier 2 risk-based capital | $2,416,000 | 2,037 |
Total risk weighted assets | $192,912,000 | 2,185 |
Total unused commitments | $28,872,000 | 2,112 |
Derivatives | $1,220,000 | 1,169 |
2013-03-31 | Rank | |
# of Employees: | 118 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $265,114,000 | 2,444 |
Cash and due from depository institutions | $8,568,000 | 1,247 |
Interest-bearing balances | $2,753,000 | 5,261 |
Securities | $78,698,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $14,792,000 | 404 |
Net loans & leases | $143,629,000 | 2,622 |
Loan loss allowance | $3,098,000 | 2,214 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,612,000 | 2,026 |
Other real estate owned | $192,000 | 1,247 |
Goodwill and other intangibles | $497,000 | 1,924 |
All other assets | $13,126,000 | 1,434 |
Life insurance assets | $7,450,000 | 1,039 |
Total liabilities and capital | $265,114,000 | 2,444 |
Total liabilities | $236,028,000 | 2,448 |
Total deposits | $231,717,000 | 2,366 |
Interest-bearing deposits | $189,333,000 | 2,371 |
Deposits held in domestic offices | $231,717,000 | 2,366 |
% insured | 77.37% | 5,553 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,311,000 | 1,154 |
Total equity capital | $29,086,000 | 2,392 |
Total bank equity capital | $29,086,000 | 2,392 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,936,000 | 1,223 |
Surplus | $15,000,000 | 1,892 |
Undivided profits | $11,150,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,561,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,156,000 | 2,266 |
Earning assets | $239,872,000 | 2,484 |
Long-term assets (5+ years) | $41,138,000 | 3,645 |
Average Assets, year-to-date | $266,110,500 | 2,433 |
Average Assets, quarterly | $266,110,500 | 2,433 |
Volatile liabilities | $14,853,000 | 2,387 |
Insider loans | $2,756,000 | 2,041 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,299,000 | 1,129 |
Unused loan commitments | $30,593,000 | 2,037 |
Tier 1 (core) risk-based capital | $31,223,000 | 2,119 |
Tier 2 risk-based capital | $2,388,000 | 2,071 |
Total risk weighted assets | $190,360,000 | 2,204 |
Total unused commitments | $30,593,000 | 2,037 |
Derivatives | $2,803,000 | 988 |
2012-12-31 | Rank | |
# of Employees: | 118 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $267,107,000 | 2,421 |
Cash and due from depository institutions | $35,935,000 | 1,252 |
Interest-bearing balances | $25,137,000 | 1,645 |
Securities | $62,971,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,374 |
Net loans & leases | $145,196,000 | 2,634 |
Loan loss allowance | $3,298,000 | 2,095 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,726,000 | 1,994 |
Other real estate owned | $664,000 | 1,252 |
Goodwill and other intangibles | $455,000 | 1,982 |
All other assets | $12,560,000 | 1,483 |
Life insurance assets | $7,393,000 | 1,033 |
Total liabilities and capital | $267,108,000 | 2,421 |
Total liabilities | $238,518,000 | 2,419 |
Total deposits | $234,129,000 | 2,325 |
Interest-bearing deposits | $191,277,000 | 2,321 |
Deposits held in domestic offices | $234,129,000 | 2,325 |
% insured | 85.89% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,389,000 | 1,185 |
Total equity capital | $28,590,000 | 2,419 |
Total bank equity capital | $28,590,000 | 2,419 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,936,000 | 1,232 |
Surplus | $15,000,000 | 1,898 |
Undivided profits | $10,654,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,152,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $907,000 | 2,908 |
Earning assets | $236,904,000 | 2,496 |
Long-term assets (5+ years) | $25,381,000 | 4,581 |
Average Assets, year-to-date | $260,637,800 | 2,431 |
Average Assets, quarterly | $265,974,000 | 2,416 |
Volatile liabilities | $18,591,000 | 2,116 |
Insider loans | $6,256,000 | 997 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,401,000 | 1,294 |
Unused loan commitments | $24,233,000 | 2,309 |
Tier 1 (core) risk-based capital | $30,718,000 | 2,127 |
Tier 2 risk-based capital | $2,322,000 | 2,117 |
Total risk weighted assets | $184,767,000 | 2,270 |
Total unused commitments | $24,233,000 | 2,309 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $264,841,000 | 2,444 |
Cash and due from depository institutions | $39,510,000 | 1,268 |
Interest-bearing balances | $31,396,000 | 1,270 |
Securities | $56,491,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,267 |
Net loans & leases | $143,854,000 | 2,670 |
Loan loss allowance | $3,308,000 | 2,135 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,531,000 | 2,091 |
Other real estate owned | $453,000 | 1,268 |
Goodwill and other intangibles | $401,000 | 2,042 |
All other assets | $14,701,000 | 1,326 |
Life insurance assets | $7,332,000 | 1,015 |
Total liabilities and capital | $264,841,000 | 2,444 |
Total liabilities | $236,109,000 | 2,435 |
Total deposits | $229,856,000 | 2,354 |
Interest-bearing deposits | $193,460,000 | 2,308 |
Deposits held in domestic offices | $229,856,000 | 2,354 |
% insured | 84.88% | 5,162 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,253,000 | 931 |
Total equity capital | $28,732,000 | 2,418 |
Total bank equity capital | $28,732,000 | 2,418 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,936,000 | 1,255 |
Surplus | $15,000,000 | 1,918 |
Undivided profits | $10,796,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,764,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,046,000 | 2,771 |
Earning assets | $235,641,000 | 2,499 |
Long-term assets (5+ years) | $18,237,000 | 5,155 |
Average Assets, year-to-date | $259,020,500 | 2,470 |
Average Assets, quarterly | $262,861,000 | 2,446 |
Volatile liabilities | $19,787,000 | 2,038 |
Insider loans | $6,279,000 | 1,008 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $687,000 | 1,591 |
Unused loan commitments | $26,152,000 | 2,184 |
Tier 1 (core) risk-based capital | $30,736,000 | 2,145 |
Tier 2 risk-based capital | $2,279,000 | 2,169 |
Total risk weighted assets | $181,260,000 | 2,317 |
Total unused commitments | $26,152,000 | 2,184 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $260,881,000 | 2,459 |
Cash and due from depository institutions | $31,362,000 | 1,268 |
Interest-bearing balances | $24,073,000 | 1,615 |
Securities | $56,443,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,338 |
Net loans & leases | $148,133,000 | 2,594 |
Loan loss allowance | $3,403,000 | 2,108 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,425,000 | 2,129 |
Other real estate owned | $407,000 | 1,268 |
Goodwill and other intangibles | $358,000 | 2,093 |
All other assets | $14,903,000 | 1,308 |
Life insurance assets | $7,272,000 | 1,007 |
Total liabilities and capital | $260,881,000 | 2,459 |
Total liabilities | $232,994,000 | 2,454 |
Total deposits | $226,879,000 | 2,381 |
Interest-bearing deposits | $188,405,000 | 2,361 |
Deposits held in domestic offices | $226,879,000 | 2,381 |
% insured | 82.74% | 5,725 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,115,000 | 899 |
Total equity capital | $27,887,000 | 2,451 |
Total bank equity capital | $27,887,000 | 2,451 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,936,000 | 1,281 |
Surplus | $15,000,000 | 1,920 |
Undivided profits | $9,951,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,729,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,006,000 | 2,732 |
Earning assets | $232,499,000 | 2,520 |
Long-term assets (5+ years) | $18,644,000 | 5,138 |
Average Assets, year-to-date | $257,080,330 | 2,485 |
Average Assets, quarterly | $260,320,000 | 2,467 |
Volatile liabilities | $15,984,000 | 2,418 |
Insider loans | $5,928,000 | 1,084 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,989,000 | 993 |
Unused loan commitments | $26,524,000 | 2,115 |
Tier 1 (core) risk-based capital | $30,105,000 | 2,158 |
Tier 2 risk-based capital | $2,330,000 | 2,129 |
Total risk weighted assets | $185,312,000 | 2,269 |
Total unused commitments | $26,524,000 | 2,115 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 118 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $259,759,000 | 2,491 |
Cash and due from depository institutions | $27,954,000 | 1,234 |
Interest-bearing balances | $20,448,000 | 2,053 |
Securities | $62,210,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,759 |
Net loans & leases | $147,826,000 | 2,602 |
Loan loss allowance | $3,006,000 | 2,368 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,378,000 | 2,150 |
Other real estate owned | $170,000 | 1,234 |
Goodwill and other intangibles | $353,000 | 2,097 |
All other assets | $12,368,000 | 1,512 |
Life insurance assets | $7,211,000 | 995 |
Total liabilities and capital | $259,759,000 | 2,491 |
Total liabilities | $232,449,000 | 2,493 |
Total deposits | $228,425,000 | 2,394 |
Interest-bearing deposits | $189,127,000 | 2,397 |
Deposits held in domestic offices | $228,425,000 | 2,394 |
% insured | 84.30% | 5,425 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,024,000 | 1,233 |
Total equity capital | $27,310,000 | 2,471 |
Total bank equity capital | $27,310,000 | 2,471 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,936,000 | 1,302 |
Surplus | $15,000,000 | 1,931 |
Undivided profits | $9,374,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,927,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $897,000 | 3,006 |
Earning assets | $233,984,000 | 2,524 |
Long-term assets (5+ years) | $20,128,000 | 5,010 |
Average Assets, year-to-date | $255,180,000 | 2,519 |
Average Assets, quarterly | $255,180,000 | 2,519 |
Volatile liabilities | $17,977,000 | 2,247 |
Insider loans | $6,636,000 | 951 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $707,000 | 1,436 |
Unused loan commitments | $28,030,000 | 2,054 |
Tier 1 (core) risk-based capital | $29,562,000 | 2,175 |
Tier 2 risk-based capital | $2,267,000 | 2,187 |
Total risk weighted assets | $180,624,000 | 2,334 |
Total unused commitments | $28,030,000 | 2,054 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 120 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $250,601,000 | 2,553 |
Cash and due from depository institutions | $28,637,000 | 1,233 |
Interest-bearing balances | $21,358,000 | 1,749 |
Securities | $52,491,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,495 |
Net loans & leases | $146,900,000 | 2,654 |
Loan loss allowance | $3,025,000 | 2,351 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,396,000 | 2,144 |
Other real estate owned | $670,000 | 1,233 |
Goodwill and other intangibles | $348,000 | 2,110 |
All other assets | $12,659,000 | 1,527 |
Life insurance assets | $7,151,000 | 984 |
Total liabilities and capital | $250,601,000 | 2,553 |
Total liabilities | $223,733,000 | 2,550 |
Total deposits | $219,722,000 | 2,448 |
Interest-bearing deposits | $181,314,000 | 2,459 |
Deposits held in domestic offices | $219,722,000 | 2,448 |
% insured | 87.21% | 4,736 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,011,000 | 1,234 |
Total equity capital | $26,868,000 | 2,481 |
Total bank equity capital | $26,868,000 | 2,481 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,936,000 | 1,311 |
Surplus | $15,000,000 | 1,938 |
Undivided profits | $8,932,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,957,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,005,000 | 2,863 |
Earning assets | $224,249,000 | 2,588 |
Long-term assets (5+ years) | $18,617,000 | 4,553 |
Average Assets, year-to-date | $255,117,200 | 2,470 |
Average Assets, quarterly | $252,409,500 | 2,519 |
Volatile liabilities | $18,213,000 | 2,358 |
Insider loans | $6,751,000 | 950 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $685,000 | 1,298 |
Unused loan commitments | $27,004,000 | 2,047 |
Tier 1 (core) risk-based capital | $29,181,000 | 2,194 |
Tier 2 risk-based capital | $2,206,000 | 2,254 |
Total risk weighted assets | $175,692,000 | 2,403 |
Total unused commitments | $27,004,000 | 2,049 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 114 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $254,218,000 | 2,508 |
Cash and due from depository institutions | $27,656,000 | 1,298 |
Interest-bearing balances | $19,818,000 | 1,914 |
Securities | $41,856,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $10,783,000 | 581 |
Net loans & leases | $155,503,000 | 2,538 |
Loan loss allowance | $3,488,000 | 2,094 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,414,000 | 2,156 |
Other real estate owned | $620,000 | 1,298 |
Goodwill and other intangibles | $332,000 | 2,154 |
All other assets | $12,054,000 | 1,577 |
Life insurance assets | $7,089,000 | 984 |
Total liabilities and capital | $254,217,000 | 2,508 |
Total liabilities | $226,537,000 | 2,510 |
Total deposits | $222,275,000 | 2,413 |
Interest-bearing deposits | $186,915,000 | 2,385 |
Deposits held in domestic offices | $222,275,000 | 2,413 |
% insured | 85.83% | 5,251 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,301,000 | 3,922 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,961,000 | 1,571 |
Total equity capital | $27,680,000 | 2,439 |
Total bank equity capital | $27,680,000 | 2,438 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,936,000 | 1,338 |
Surplus | $15,000,000 | 1,952 |
Undivided profits | $9,744,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,613,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $904,000 | 3,245 |
Earning assets | $227,960,000 | 2,548 |
Long-term assets (5+ years) | $17,480,000 | 4,589 |
Average Assets, year-to-date | $256,246,250 | 2,468 |
Average Assets, quarterly | $257,062,000 | 2,469 |
Volatile liabilities | $24,369,000 | 1,924 |
Insider loans | $6,681,000 | 975 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $140,000 | 1,752 |
Unused loan commitments | $28,272,000 | 1,962 |
Tier 1 (core) risk-based capital | $29,283,000 | 2,187 |
Tier 2 risk-based capital | $2,255,000 | 2,219 |
Total risk weighted assets | $179,182,000 | 2,363 |
Total unused commitments | $28,272,000 | 1,965 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 115 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $259,906,000 | 2,461 |
Cash and due from depository institutions | $12,577,000 | 1,295 |
Interest-bearing balances | $0 | 7,029 |
Securities | $38,038,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $31,553,000 | 147 |
Net loans & leases | $159,221,000 | 2,495 |
Loan loss allowance | $3,757,000 | 1,984 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,454,000 | 2,153 |
Other real estate owned | $649,000 | 1,295 |
Goodwill and other intangibles | $332,000 | 2,168 |
All other assets | $12,082,000 | 1,602 |
Life insurance assets | $7,028,000 | 976 |
Total liabilities and capital | $259,906,000 | 2,461 |
Total liabilities | $232,548,000 | 2,464 |
Total deposits | $228,448,000 | 2,354 |
Interest-bearing deposits | $191,228,000 | 2,363 |
Deposits held in domestic offices | $228,448,000 | 2,354 |
% insured | 78.78% | 6,533 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,120,000 | 4,037 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,980,000 | 1,483 |
Total equity capital | $27,358,000 | 2,409 |
Total bank equity capital | $27,358,000 | 2,408 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,936,000 | 1,361 |
Surplus | $15,000,000 | 1,947 |
Undivided profits | $9,422,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,225,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $844,000 | 3,372 |
Earning assets | $228,812,000 | 2,552 |
Long-term assets (5+ years) | $18,427,000 | 4,488 |
Average Assets, year-to-date | $256,922,330 | 2,482 |
Average Assets, quarterly | $261,056,500 | 2,455 |
Volatile liabilities | $24,006,000 | 1,983 |
Insider loans | $6,000,000 | 1,098 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $65,000 | 1,713 |
Unused loan commitments | $26,672,000 | 2,060 |
Tier 1 (core) risk-based capital | $28,889,000 | 2,182 |
Tier 2 risk-based capital | $2,338,000 | 2,147 |
Total risk weighted assets | $185,609,000 | 2,301 |
Total unused commitments | $26,672,000 | 2,062 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 117 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $262,207,000 | 2,463 |
Cash and due from depository institutions | $6,645,000 | 1,270 |
Interest-bearing balances | $0 | 7,081 |
Securities | $46,810,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $31,951,000 | 188 |
Net loans & leases | $158,483,000 | 2,524 |
Loan loss allowance | $3,731,000 | 2,016 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,577,000 | 2,132 |
Other real estate owned | $306,000 | 1,270 |
Goodwill and other intangibles | $345,000 | 2,142 |
All other assets | $12,090,000 | 1,630 |
Life insurance assets | $6,967,000 | 982 |
Total liabilities and capital | $262,207,000 | 2,463 |
Total liabilities | $235,385,000 | 2,462 |
Total deposits | $231,349,000 | 2,343 |
Interest-bearing deposits | $195,453,000 | 2,343 |
Deposits held in domestic offices | $231,349,000 | 2,342 |
% insured | 84.50% | 5,660 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $943,000 | 4,224 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,093,000 | 1,425 |
Total equity capital | $26,822,000 | 2,421 |
Total bank equity capital | $26,822,000 | 2,420 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,936,000 | 1,383 |
Surplus | $15,000,000 | 1,954 |
Undivided profits | $8,886,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,089,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,039,000 | 2,803 |
Earning assets | $237,244,000 | 2,485 |
Long-term assets (5+ years) | $19,189,000 | 4,362 |
Average Assets, year-to-date | $255,430,500 | 2,517 |
Average Assets, quarterly | $255,430,500 | 2,517 |
Volatile liabilities | $25,677,000 | 1,920 |
Insider loans | $6,767,000 | 974 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $89,000 | 1,578 |
Unused loan commitments | $28,933,000 | 1,955 |
Tier 1 (core) risk-based capital | $28,390,000 | 2,215 |
Tier 2 risk-based capital | $2,380,000 | 2,127 |
Total risk weighted assets | $189,023,000 | 2,277 |
Total unused commitments | $28,933,000 | 1,955 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 117 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $248,654,000 | 2,587 |
Cash and due from depository institutions | $6,430,000 | 1,278 |
Interest-bearing balances | $0 | 7,115 |
Securities | $36,678,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $29,306,000 | 206 |
Net loans & leases | $157,703,000 | 2,581 |
Loan loss allowance | $3,714,000 | 2,030 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,681,000 | 2,123 |
Other real estate owned | $468,000 | 1,278 |
Goodwill and other intangibles | $367,000 | 2,105 |
All other assets | $12,021,000 | 1,670 |
Life insurance assets | $6,907,000 | 974 |
Total liabilities and capital | $248,654,000 | 2,587 |
Total liabilities | $222,123,000 | 2,596 |
Total deposits | $218,010,000 | 2,471 |
Interest-bearing deposits | $184,415,000 | 2,470 |
Deposits held in domestic offices | $218,010,000 | 2,470 |
% insured | 83.66% | 5,820 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,102,000 | 4,302 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,011,000 | 1,463 |
Total equity capital | $26,531,000 | 2,419 |
Total bank equity capital | $26,531,000 | 2,418 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,936,000 | 1,399 |
Surplus | $15,000,000 | 1,958 |
Undivided profits | $8,595,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,057,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $870,000 | 3,398 |
Earning assets | $223,687,000 | 2,622 |
Long-term assets (5+ years) | $17,720,000 | 4,457 |
Average Assets, year-to-date | $243,349,400 | 2,607 |
Average Assets, quarterly | $248,608,500 | 2,574 |
Volatile liabilities | $42,662,000 | 2,876 |
Insider loans | $6,893,000 | 992 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $198,000 | 1,748 |
Unused loan commitments | $30,436,000 | 1,871 |
Tier 1 (core) risk-based capital | $28,070,000 | 2,226 |
Tier 2 risk-based capital | $2,358,000 | 2,178 |
Total risk weighted assets | $187,258,000 | 2,334 |
Total unused commitments | $30,436,000 | 1,874 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 114 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $248,563,000 | 2,624 |
Cash and due from depository institutions | $14,059,000 | 1,322 |
Interest-bearing balances | $0 | 7,196 |
Securities | $33,632,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $24,984,000 | 271 |
Net loans & leases | $156,860,000 | 2,651 |
Loan loss allowance | $3,592,000 | 2,084 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,677,000 | 2,149 |
Other real estate owned | $838,000 | 1,322 |
Goodwill and other intangibles | $342,000 | 2,148 |
All other assets | $12,171,000 | 1,683 |
Life insurance assets | $6,845,000 | 975 |
Total liabilities and capital | $248,563,000 | 2,624 |
Total liabilities | $221,801,000 | 2,625 |
Total deposits | $219,280,000 | 2,457 |
Interest-bearing deposits | $186,296,000 | 2,476 |
Deposits held in domestic offices | $219,280,000 | 2,454 |
% insured | 76.83% | 6,552 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $389,000 | 4,765 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,132,000 | 2,112 |
Total equity capital | $26,762,000 | 2,479 |
Total bank equity capital | $26,762,000 | 2,477 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,936,000 | 1,419 |
Surplus | $15,000,000 | 1,954 |
Undivided profits | $8,826,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,807,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,006,000 | 3,197 |
Earning assets | $215,476,000 | 2,737 |
Long-term assets (5+ years) | $20,115,000 | 4,172 |
Average Assets, year-to-date | $242,023,250 | 2,661 |
Average Assets, quarterly | $242,683,000 | 2,669 |
Volatile liabilities | $41,565,000 | 3,029 |
Insider loans | $8,431,000 | 815 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $424,000 | 1,543 |
Unused loan commitments | $31,715,000 | 1,844 |
Tier 1 (core) risk-based capital | $27,606,000 | 2,274 |
Tier 2 risk-based capital | $2,323,000 | 2,255 |
Total risk weighted assets | $184,588,000 | 2,406 |
Total unused commitments | $31,715,000 | 1,847 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 106 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $236,803,000 | 2,741 |
Cash and due from depository institutions | $7,521,000 | 1,456 |
Interest-bearing balances | $0 | 7,206 |
Securities | $33,580,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $15,950,000 | 448 |
Net loans & leases | $160,264,000 | 2,650 |
Loan loss allowance | $3,563,000 | 2,090 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,901,000 | 2,084 |
Other real estate owned | $968,000 | 1,456 |
Goodwill and other intangibles | $315,000 | 2,199 |
All other assets | $12,304,000 | 1,691 |
Life insurance assets | $6,783,000 | 984 |
Total liabilities and capital | $236,803,000 | 2,741 |
Total liabilities | $210,768,000 | 2,769 |
Total deposits | $208,263,000 | 2,596 |
Interest-bearing deposits | $174,293,000 | 2,690 |
Deposits held in domestic offices | $208,263,000 | 2,594 |
% insured | 79.42% | 6,314 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $401,000 | 4,856 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,104,000 | 2,040 |
Total equity capital | $26,035,000 | 2,518 |
Total bank equity capital | $26,035,000 | 2,515 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,936,000 | 1,434 |
Surplus | $15,000,000 | 1,948 |
Undivided profits | $8,099,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,836,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $864,000 | 3,613 |
Earning assets | $209,794,000 | 2,831 |
Long-term assets (5+ years) | $19,175,000 | 4,232 |
Average Assets, year-to-date | $239,843,330 | 2,700 |
Average Assets, quarterly | $238,940,000 | 2,714 |
Volatile liabilities | $37,344,000 | 3,346 |
Insider loans | $9,222,000 | 740 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $394,000 | 1,406 |
Unused loan commitments | $22,577,000 | 2,439 |
Tier 1 (core) risk-based capital | $26,882,000 | 2,312 |
Tier 2 risk-based capital | $2,346,000 | 2,256 |
Total risk weighted assets | $186,447,000 | 2,426 |
Total unused commitments | $22,577,000 | 2,443 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 126 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $241,077,000 | 2,749 |
Cash and due from depository institutions | $7,798,000 | 1,233 |
Interest-bearing balances | $0 | 7,275 |
Securities | $33,456,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $19,950,000 | 433 |
Net loans & leases | $161,401,000 | 2,686 |
Loan loss allowance | $2,900,000 | 2,503 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,849,000 | 2,141 |
Other real estate owned | $857,000 | 1,233 |
Goodwill and other intangibles | $325,000 | 2,208 |
All other assets | $11,441,000 | 1,838 |
Life insurance assets | $6,721,000 | 985 |
Total liabilities and capital | $241,077,000 | 2,749 |
Total liabilities | $212,851,000 | 2,798 |
Total deposits | $208,063,000 | 2,647 |
Interest-bearing deposits | $176,569,000 | 2,691 |
Deposits held in domestic offices | $208,063,000 | 2,645 |
% insured | 79.17% | 6,405 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,701,000 | 4,152 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,087,000 | 2,055 |
Total equity capital | $28,226,000 | 2,371 |
Total bank equity capital | $28,226,000 | 2,369 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,936,000 | 1,465 |
Surplus | $15,000,000 | 1,985 |
Undivided profits | $10,290,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,023,000 | 3,164 |
Earning assets | $214,807,000 | 2,823 |
Long-term assets (5+ years) | $21,036,000 | 4,087 |
Average Assets, year-to-date | $241,363,500 | 2,747 |
Average Assets, quarterly | $241,363,500 | 2,747 |
Volatile liabilities | $42,555,000 | 3,082 |
Insider loans | $9,381,000 | 766 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,744,000 | 2,166 |
Tier 1 (core) risk-based capital | $29,164,000 | 2,173 |
Tier 2 risk-based capital | $2,331,000 | 2,325 |
Total risk weighted assets | $185,935,000 | 2,499 |
Total unused commitments | $27,744,000 | 2,171 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 125 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $241,650,000 | 2,760 |
Cash and due from depository institutions | $10,882,000 | 1,259 |
Interest-bearing balances | $0 | 7,263 |
Securities | $31,441,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $19,400,000 | 413 |
Net loans & leases | $161,211,000 | 2,737 |
Loan loss allowance | $2,854,000 | 2,500 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,000,000 | 2,123 |
Other real estate owned | $838,000 | 1,259 |
Goodwill and other intangibles | $330,000 | 2,206 |
All other assets | $11,548,000 | 1,874 |
Life insurance assets | $6,660,000 | 994 |
Total liabilities and capital | $241,650,000 | 2,760 |
Total liabilities | $213,455,000 | 2,793 |
Total deposits | $208,641,000 | 2,638 |
Interest-bearing deposits | $177,813,000 | 2,669 |
Deposits held in domestic offices | $208,641,000 | 2,636 |
% insured | 76.89% | 6,741 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,449,000 | 4,393 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,365,000 | 1,863 |
Total equity capital | $28,195,000 | 2,341 |
Total bank equity capital | $28,195,000 | 2,338 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,936,000 | 1,494 |
Surplus | $15,000,000 | 1,995 |
Undivided profits | $10,259,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $853,000 | 3,856 |
Earning assets | $212,052,000 | 2,860 |
Long-term assets (5+ years) | $20,911,000 | 4,090 |
Average Assets, year-to-date | $240,649,800 | 2,713 |
Average Assets, quarterly | $239,501,000 | 2,762 |
Volatile liabilities | $32,441,000 | 3,767 |
Insider loans | $6,164,000 | 1,257 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $154,000 | 1,635 |
Unused loan commitments | $29,024,000 | 2,096 |
Tier 1 (core) risk-based capital | $29,304,000 | 2,150 |
Tier 2 risk-based capital | $2,332,000 | 2,344 |
Total risk weighted assets | $186,063,000 | 2,544 |
Total unused commitments | $29,024,000 | 2,099 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 125 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $237,352,000 | 2,819 |
Cash and due from depository institutions | $6,198,000 | 1,279 |
Interest-bearing balances | $0 | 7,292 |
Securities | $33,255,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $17,600,000 | 513 |
Net loans & leases | $162,613,000 | 2,740 |
Loan loss allowance | $2,602,000 | 2,577 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,957,000 | 2,168 |
Other real estate owned | $436,000 | 1,279 |
Goodwill and other intangibles | $333,000 | 2,254 |
All other assets | $10,960,000 | 1,741 |
Life insurance assets | $6,596,000 | 998 |
Total liabilities and capital | $237,352,000 | 2,819 |
Total liabilities | $208,598,000 | 2,858 |
Total deposits | $203,298,000 | 2,665 |
Interest-bearing deposits | $175,196,000 | 2,680 |
Deposits held in domestic offices | $203,298,000 | 2,662 |
% insured | 76.19% | 6,953 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,357,000 | 4,524 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,943,000 | 1,718 |
Total equity capital | $28,754,000 | 2,374 |
Total bank equity capital | $28,754,000 | 2,372 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,936,000 | 1,516 |
Surplus | $15,000,000 | 1,985 |
Undivided profits | $10,818,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $968,000 | 3,681 |
Earning assets | $213,468,000 | 2,866 |
Long-term assets (5+ years) | $21,332,000 | 4,042 |
Average Assets, year-to-date | $240,399,750 | 2,730 |
Average Assets, quarterly | $235,939,000 | 2,810 |
Volatile liabilities | $31,174,000 | 3,909 |
Insider loans | $6,572,000 | 1,187 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,440,000 | 2,162 |
Tier 1 (core) risk-based capital | $29,992,000 | 2,158 |
Tier 2 risk-based capital | $2,341,000 | 2,342 |
Total risk weighted assets | $187,023,000 | 2,563 |
Total unused commitments | $29,440,000 | 2,164 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 125 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $234,526,000 | 2,838 |
Cash and due from depository institutions | $7,075,000 | 1,319 |
Interest-bearing balances | $0 | 7,302 |
Securities | $34,837,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 581 |
Net loans & leases | $158,727,000 | 2,816 |
Loan loss allowance | $2,508,000 | 2,560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,186,000 | 2,108 |
Other real estate owned | $484,000 | 1,319 |
Goodwill and other intangibles | $330,000 | 2,272 |
All other assets | $10,187,000 | 1,862 |
Life insurance assets | $6,531,000 | 1,012 |
Total liabilities and capital | $234,526,000 | 2,838 |
Total liabilities | $205,683,000 | 2,899 |
Total deposits | $199,016,000 | 2,715 |
Interest-bearing deposits | $168,691,000 | 2,784 |
Deposits held in domestic offices | $199,016,000 | 2,713 |
% insured | 69.62% | 6,117 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,866,000 | 4,211 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,801,000 | 1,826 |
Total equity capital | $28,843,000 | 2,342 |
Total bank equity capital | $28,843,000 | 2,341 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,936,000 | 1,535 |
Surplus | $15,000,000 | 1,989 |
Undivided profits | $10,907,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,239,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $942,000 | 3,662 |
Earning assets | $210,264,000 | 2,893 |
Long-term assets (5+ years) | $23,291,000 | 3,824 |
Average Assets, year-to-date | $241,415,670 | 2,737 |
Average Assets, quarterly | $239,645,000 | 2,768 |
Volatile liabilities | $30,787,000 | 3,918 |
Insider loans | $5,704,000 | 1,373 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $148,000 | 1,830 |
Unused loan commitments | $100,159,000 | 841 |
Tier 1 (core) risk-based capital | $30,220,000 | 2,155 |
Tier 2 risk-based capital | $2,287,000 | 2,374 |
Total risk weighted assets | $182,747,000 | 2,639 |
Total unused commitments | $100,159,000 | 841 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 124 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $244,764,000 | 2,731 |
Cash and due from depository institutions | $8,570,000 | 1,333 |
Interest-bearing balances | $0 | 7,240 |
Securities | $37,919,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $21,600,000 | 516 |
Net loans & leases | $159,654,000 | 2,820 |
Loan loss allowance | $2,497,000 | 2,507 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,054,000 | 2,157 |
Other real estate owned | $346,000 | 1,333 |
Goodwill and other intangibles | $250,000 | 2,403 |
All other assets | $10,371,000 | 1,823 |
Life insurance assets | $6,468,000 | 1,019 |
Total liabilities and capital | $244,764,000 | 2,731 |
Total liabilities | $216,344,000 | 2,778 |
Total deposits | $209,934,000 | 2,575 |
Interest-bearing deposits | $178,920,000 | 2,620 |
Deposits held in domestic offices | $209,934,000 | 2,573 |
% insured | 65.77% | 6,682 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,760,000 | 4,277 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,650,000 | 1,880 |
Total equity capital | $28,420,000 | 2,404 |
Total bank equity capital | $28,420,000 | 2,403 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,936,000 | 1,547 |
Surplus | $15,000,000 | 1,979 |
Undivided profits | $10,484,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,126,000 | 3,087 |
Earning assets | $219,173,000 | 2,797 |
Long-term assets (5+ years) | $28,723,000 | 3,362 |
Average Assets, year-to-date | $244,860,500 | 2,712 |
Average Assets, quarterly | $244,860,500 | 2,712 |
Volatile liabilities | $30,695,000 | 3,934 |
Insider loans | $8,641,000 | 902 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $680,000 | 1,264 |
Unused loan commitments | $96,178,000 | 910 |
Tier 1 (core) risk-based capital | $30,129,000 | 2,175 |
Tier 2 risk-based capital | $2,299,000 | 2,356 |
Total risk weighted assets | $183,738,000 | 2,629 |
Total unused commitments | $96,178,000 | 910 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 128 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $244,957,000 | 2,697 |
Cash and due from depository institutions | $12,908,000 | 1,296 |
Interest-bearing balances | $0 | 7,069 |
Securities | $39,420,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $18,850,000 | 482 |
Net loans & leases | $156,793,000 | 2,879 |
Loan loss allowance | $2,633,000 | 2,341 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,261,000 | 2,484 |
Other real estate owned | $536,000 | 1,296 |
Goodwill and other intangibles | $213,000 | 2,478 |
All other assets | $10,976,000 | 1,755 |
Life insurance assets | $6,406,000 | 1,023 |
Total liabilities and capital | $244,957,000 | 2,697 |
Total liabilities | $216,501,000 | 2,756 |
Total deposits | $200,237,000 | 2,639 |
Interest-bearing deposits | $169,330,000 | 2,698 |
Deposits held in domestic offices | $200,237,000 | 2,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,958,000 | 2,763 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,306,000 | 2,054 |
Total equity capital | $28,456,000 | 2,380 |
Total bank equity capital | $28,456,000 | 2,380 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,936,000 | 1,548 |
Surplus | $15,000,000 | 1,953 |
Undivided profits | $10,520,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,063,000 | 3,501 |
Earning assets | $215,063,000 | 2,824 |
Long-term assets (5+ years) | $27,247,000 | 3,457 |
Average Assets, year-to-date | $242,985,200 | 2,628 |
Average Assets, quarterly | $244,605,000 | 2,666 |
Volatile liabilities | $29,829,000 | 3,916 |
Insider loans | $7,830,000 | 1,013 |
FHLB advances | $12,000,000 | 2,814 |
Loans and leases held for sale | $347,000 | 1,270 |
Unused loan commitments | $28,677,000 | 2,416 |
Tier 1 (core) risk-based capital | $30,037,000 | 2,147 |
Tier 2 risk-based capital | $2,250,000 | 2,349 |
Total risk weighted assets | $179,637,000 | 2,681 |
Total unused commitments | $28,677,000 | 2,417 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 131 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $244,253,000 | 2,672 |
Cash and due from depository institutions | $15,393,000 | 1,278 |
Interest-bearing balances | $0 | 6,794 |
Securities | $36,035,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $17,950,000 | 630 |
Net loans & leases | $158,568,000 | 2,842 |
Loan loss allowance | $2,369,000 | 2,384 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,461,000 | 2,032 |
Other real estate owned | $196,000 | 1,278 |
Goodwill and other intangibles | $227,000 | 2,507 |
All other assets | $9,423,000 | 1,988 |
Life insurance assets | $6,343,000 | 1,027 |
Total liabilities and capital | $244,253,000 | 2,672 |
Total liabilities | $214,684,000 | 2,739 |
Total deposits | $206,405,000 | 2,529 |
Interest-bearing deposits | $172,513,000 | 2,618 |
Deposits held in domestic offices | $206,405,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,538,000 | 3,624 |
Subordinated debt | $0 | 276 |
All other liabilities | $741,000 | 4,545 |
Total equity capital | $29,569,000 | 2,324 |
Total bank equity capital | $29,569,000 | 2,324 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,936,000 | 1,559 |
Surplus | $15,000,000 | 1,939 |
Undivided profits | $11,633,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,086,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,162,000 | 3,351 |
Earning assets | $212,553,000 | 2,821 |
Long-term assets (5+ years) | $28,093,000 | 3,329 |
Average Assets, year-to-date | $242,492,250 | 2,639 |
Average Assets, quarterly | $241,136,000 | 2,694 |
Volatile liabilities | $27,291,000 | 4,057 |
Insider loans | $8,611,000 | 900 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $334,000 | 1,181 |
Unused loan commitments | $28,992,000 | 2,519 |
Tier 1 (core) risk-based capital | $30,426,000 | 2,164 |
Tier 2 risk-based capital | $2,280,000 | 2,266 |
Total risk weighted assets | $182,345,000 | 2,647 |
Total unused commitments | $28,992,000 | 2,521 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 123 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $238,019,000 | 2,747 |
Cash and due from depository institutions | $11,539,000 | 1,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $40,078,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 720 |
Net loans & leases | $154,474,000 | 2,896 |
Loan loss allowance | $2,272,000 | 2,414 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,107,000 | 2,145 |
Other real estate owned | $244,000 | 1,398 |
Goodwill and other intangibles | $240,000 | 2,505 |
All other assets | $9,337,000 | 1,969 |
Life insurance assets | $6,276,000 | 1,033 |
Total liabilities and capital | $238,019,000 | 2,747 |
Total liabilities | $208,209,000 | 2,805 |
Total deposits | $199,497,000 | 2,605 |
Interest-bearing deposits | $162,565,000 | 2,774 |
Deposits held in domestic offices | $199,497,000 | 2,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,821,000 | 3,476 |
Subordinated debt | $0 | 257 |
All other liabilities | $891,000 | 4,094 |
Total equity capital | $29,810,000 | 2,306 |
Total bank equity capital | $29,810,000 | 2,306 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,936,000 | 1,564 |
Surplus | $15,000,000 | 1,920 |
Undivided profits | $11,874,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,271,000 | 2,998 |
Earning assets | $210,552,000 | 2,824 |
Long-term assets (5+ years) | $29,692,000 | 3,208 |
Average Assets, year-to-date | $241,905,330 | 2,663 |
Average Assets, quarterly | $240,081,500 | 2,703 |
Volatile liabilities | $26,651,000 | 4,081 |
Insider loans | $2,088,000 | 3,042 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,955,000 | 2,944 |
Tier 1 (core) risk-based capital | $30,281,000 | 2,166 |
Tier 2 risk-based capital | $2,233,000 | 2,278 |
Total risk weighted assets | $178,631,000 | 2,679 |
Total unused commitments | $23,955,000 | 2,945 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 130 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $242,144,000 | 2,692 |
Cash and due from depository institutions | $9,405,000 | 1,309 |
Interest-bearing balances | $0 | 6,734 |
Securities | $36,574,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $30,100,000 | 486 |
Net loans & leases | $150,944,000 | 2,904 |
Loan loss allowance | $2,259,000 | 2,355 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,554,000 | 2,309 |
Other real estate owned | $418,000 | 1,309 |
Goodwill and other intangibles | $245,000 | 2,500 |
All other assets | $8,904,000 | 1,972 |
Life insurance assets | $6,212,000 | 1,031 |
Total liabilities and capital | $242,144,000 | 2,692 |
Total liabilities | $212,292,000 | 2,736 |
Total deposits | $205,392,000 | 2,532 |
Interest-bearing deposits | $173,240,000 | 2,620 |
Deposits held in domestic offices | $205,392,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,715,000 | 3,609 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,185,000 | 3,649 |
Total equity capital | $29,852,000 | 2,360 |
Total bank equity capital | $29,852,000 | 2,360 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,936,000 | 1,563 |
Surplus | $15,000,000 | 1,899 |
Undivided profits | $11,916,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,238,000 | 3,110 |
Earning assets | $217,618,000 | 2,737 |
Long-term assets (5+ years) | $26,820,000 | 3,302 |
Average Assets, year-to-date | $243,848,500 | 2,651 |
Average Assets, quarterly | $243,848,500 | 2,651 |
Volatile liabilities | $34,860,000 | 3,444 |
Insider loans | $7,429,000 | 1,041 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,823,000 | 2,740 |
Tier 1 (core) risk-based capital | $30,047,000 | 2,190 |
Tier 2 risk-based capital | $2,182,000 | 2,269 |
Total risk weighted assets | $174,497,000 | 2,695 |
Total unused commitments | $27,823,000 | 2,742 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 129 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $245,553,000 | 2,624 |
Cash and due from depository institutions | $9,823,000 | 1,317 |
Interest-bearing balances | $0 | 6,620 |
Securities | $37,043,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $32,600,000 | 393 |
Net loans & leases | $151,159,000 | 2,885 |
Loan loss allowance | $2,243,000 | 2,339 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,483,000 | 2,317 |
Other real estate owned | $222,000 | 1,317 |
Goodwill and other intangibles | $245,000 | 2,497 |
All other assets | $8,978,000 | 1,952 |
Life insurance assets | $6,150,000 | 1,028 |
Total liabilities and capital | $245,554,000 | 2,624 |
Total liabilities | $215,946,000 | 2,663 |
Total deposits | $201,224,000 | 2,556 |
Interest-bearing deposits | $168,505,000 | 2,642 |
Deposits held in domestic offices | $201,224,000 | 2,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,493,000 | 2,345 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,229,000 | 3,504 |
Total equity capital | $29,608,000 | 2,359 |
Total bank equity capital | $29,608,000 | 2,359 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,936,000 | 1,551 |
Surplus | $15,000,000 | 1,877 |
Undivided profits | $11,672,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,271,000 | 3,270 |
Earning assets | $220,802,000 | 2,661 |
Long-term assets (5+ years) | $25,106,000 | 3,235 |
Average Assets, year-to-date | $241,052,800 | 2,571 |
Average Assets, quarterly | $243,679,500 | 2,602 |
Volatile liabilities | $29,522,000 | 3,835 |
Insider loans | $7,522,000 | 1,012 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,899,000 | 2,647 |
Tier 1 (core) risk-based capital | $29,791,000 | 2,214 |
Tier 2 risk-based capital | $2,184,000 | 2,241 |
Total risk weighted assets | $174,659,000 | 2,654 |
Total unused commitments | $28,899,000 | 2,648 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 129 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $241,806,000 | 2,605 |
Cash and due from depository institutions | $12,209,000 | 1,326 |
Interest-bearing balances | $0 | 6,576 |
Securities | $42,775,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 669 |
Net loans & leases | $151,543,000 | 2,829 |
Loan loss allowance | $2,152,000 | 2,360 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,548,000 | 2,247 |
Other real estate owned | $45,000 | 1,326 |
Goodwill and other intangibles | $247,000 | 2,501 |
All other assets | $8,939,000 | 1,949 |
Life insurance assets | $6,090,000 | 1,010 |
Total liabilities and capital | $241,805,000 | 2,605 |
Total liabilities | $211,997,000 | 2,656 |
Total deposits | $202,463,000 | 2,510 |
Interest-bearing deposits | $168,714,000 | 2,613 |
Deposits held in domestic offices | $202,463,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,523,000 | 2,822 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,011,000 | 4,056 |
Total equity capital | $29,808,000 | 2,305 |
Total bank equity capital | $29,808,000 | 2,305 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,936,000 | 1,526 |
Surplus | $15,000,000 | 1,839 |
Undivided profits | $11,872,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,470,000 | 3,022 |
Earning assets | $214,818,000 | 2,692 |
Long-term assets (5+ years) | $22,933,000 | 3,297 |
Average Assets, year-to-date | $239,927,750 | 2,568 |
Average Assets, quarterly | $241,462,500 | 2,591 |
Volatile liabilities | $29,254,000 | 3,814 |
Insider loans | $6,252,000 | 1,195 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $240,000 | 1,432 |
Unused loan commitments | $31,013,000 | 2,562 |
Tier 1 (core) risk-based capital | $29,794,000 | 2,197 |
Tier 2 risk-based capital | $2,152,000 | 2,239 |
Total risk weighted assets | $173,693,000 | 2,627 |
Total unused commitments | $31,013,000 | 2,562 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 125 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $241,119,000 | 2,632 |
Cash and due from depository institutions | $9,211,000 | 1,398 |
Interest-bearing balances | $0 | 6,604 |
Securities | $42,329,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $25,900,000 | 578 |
Net loans & leases | $148,852,000 | 2,857 |
Loan loss allowance | $2,364,000 | 2,192 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,264,000 | 2,366 |
Other real estate owned | $110,000 | 1,398 |
Goodwill and other intangibles | $251,000 | 2,511 |
All other assets | $9,202,000 | 1,908 |
Life insurance assets | $6,029,000 | 1,014 |
Total liabilities and capital | $241,119,000 | 2,632 |
Total liabilities | $211,790,000 | 2,666 |
Total deposits | $201,373,000 | 2,538 |
Interest-bearing deposits | $165,193,000 | 2,681 |
Deposits held in domestic offices | $201,373,000 | 2,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,046,000 | 2,649 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,371,000 | 3,137 |
Total equity capital | $29,329,000 | 2,323 |
Total bank equity capital | $29,329,000 | 2,323 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,936,000 | 1,520 |
Surplus | $15,000,000 | 1,840 |
Undivided profits | $11,393,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,447,000 | 2,883 |
Earning assets | $217,081,000 | 2,678 |
Long-term assets (5+ years) | $18,838,000 | 3,597 |
Average Assets, year-to-date | $239,301,670 | 2,620 |
Average Assets, quarterly | $240,229,000 | 2,631 |
Volatile liabilities | $28,344,000 | 3,852 |
Insider loans | $5,094,000 | 1,460 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,640,000 | 2,720 |
Tier 1 (core) risk-based capital | $29,459,000 | 2,228 |
Tier 2 risk-based capital | $2,151,000 | 2,251 |
Total risk weighted assets | $171,876,000 | 2,639 |
Total unused commitments | $28,640,000 | 2,721 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 126 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $239,339,000 | 2,651 |
Cash and due from depository institutions | $8,875,000 | 1,371 |
Interest-bearing balances | $0 | 6,642 |
Securities | $41,689,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $24,300,000 | 778 |
Net loans & leases | $149,725,000 | 2,821 |
Loan loss allowance | $2,416,000 | 2,134 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,279,000 | 2,334 |
Other real estate owned | $261,000 | 1,371 |
Goodwill and other intangibles | $254,000 | 2,500 |
All other assets | $8,956,000 | 1,874 |
Life insurance assets | $5,971,000 | 1,005 |
Total liabilities and capital | $239,339,000 | 2,651 |
Total liabilities | $209,680,000 | 2,687 |
Total deposits | $199,322,000 | 2,570 |
Interest-bearing deposits | $166,483,000 | 2,658 |
Deposits held in domestic offices | $199,322,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,961,000 | 2,619 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,397,000 | 3,147 |
Total equity capital | $29,659,000 | 2,294 |
Total bank equity capital | $29,659,000 | 2,294 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,936,000 | 1,503 |
Surplus | $15,000,000 | 1,817 |
Undivided profits | $11,723,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,486,000 | 2,700 |
Earning assets | $215,714,000 | 2,692 |
Long-term assets (5+ years) | $14,731,000 | 4,018 |
Average Assets, year-to-date | $238,393,000 | 2,639 |
Average Assets, quarterly | $238,393,000 | 2,639 |
Volatile liabilities | $36,615,000 | 3,167 |
Insider loans | $5,991,000 | 1,209 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $255,000 | 1,458 |
Unused loan commitments | $33,103,000 | 2,472 |
Tier 1 (core) risk-based capital | $29,736,000 | 2,173 |
Tier 2 risk-based capital | $2,165,000 | 2,236 |
Total risk weighted assets | $172,945,000 | 2,587 |
Total unused commitments | $33,103,000 | 2,472 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 127 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $237,447,000 | 2,655 |
Cash and due from depository institutions | $10,374,000 | 1,357 |
Interest-bearing balances | $0 | 6,658 |
Securities | $43,215,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 621 |
Net loans & leases | $144,400,000 | 2,879 |
Loan loss allowance | $2,328,000 | 2,179 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,223,000 | 2,326 |
Other real estate owned | $260,000 | 1,357 |
Goodwill and other intangibles | $266,000 | 2,477 |
All other assets | $8,709,000 | 1,946 |
Life insurance assets | $5,913,000 | 994 |
Total liabilities and capital | $237,447,000 | 2,655 |
Total liabilities | $208,089,000 | 2,705 |
Total deposits | $192,985,000 | 2,643 |
Interest-bearing deposits | $156,937,000 | 2,760 |
Deposits held in domestic offices | $192,985,000 | 2,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,584,000 | 2,139 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,520,000 | 2,938 |
Total equity capital | $29,358,000 | 2,279 |
Total bank equity capital | $29,358,000 | 2,279 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,936,000 | 1,493 |
Surplus | $15,000,000 | 1,771 |
Undivided profits | $11,422,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,252,000 | 3,277 |
Earning assets | $212,615,000 | 2,701 |
Long-term assets (5+ years) | $9,557,000 | 4,745 |
Average Assets, year-to-date | $235,640,600 | 2,594 |
Average Assets, quarterly | $235,652,500 | 2,648 |
Volatile liabilities | $31,319,000 | 3,647 |
Insider loans | $6,068,000 | 1,182 |
FHLB advances | $12,000,000 | 2,172 |
Loans and leases held for sale | $345,000 | 1,332 |
Unused loan commitments | $33,465,000 | 2,416 |
Tier 1 (core) risk-based capital | $29,483,000 | 2,165 |
Tier 2 risk-based capital | $2,112,000 | 2,261 |
Total risk weighted assets | $168,716,000 | 2,633 |
Total unused commitments | $33,465,000 | 2,417 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 125 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $233,858,000 | 2,680 |
Cash and due from depository institutions | $9,764,000 | 1,404 |
Interest-bearing balances | $0 | 6,705 |
Securities | $45,539,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 866 |
Net loans & leases | $148,022,000 | 2,805 |
Loan loss allowance | $2,313,000 | 2,203 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,138,000 | 2,320 |
Other real estate owned | $205,000 | 1,404 |
Goodwill and other intangibles | $267,000 | 2,486 |
All other assets | $8,923,000 | 1,907 |
Life insurance assets | $5,857,000 | 973 |
Total liabilities and capital | $233,858,000 | 2,680 |
Total liabilities | $204,829,000 | 2,716 |
Total deposits | $193,577,000 | 2,597 |
Interest-bearing deposits | $159,020,000 | 2,688 |
Deposits held in domestic offices | $193,577,000 | 2,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,868,000 | 2,711 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,384,000 | 3,075 |
Total equity capital | $29,029,000 | 2,281 |
Total bank equity capital | $29,029,000 | 2,281 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,936,000 | 1,483 |
Surplus | $15,000,000 | 1,747 |
Undivided profits | $11,093,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,337,000 | 3,078 |
Earning assets | $209,561,000 | 2,714 |
Long-term assets (5+ years) | $15,451,000 | 3,850 |
Average Assets, year-to-date | $235,189,000 | 2,612 |
Average Assets, quarterly | $233,153,000 | 2,660 |
Volatile liabilities | $29,504,000 | 3,785 |
Insider loans | $6,601,000 | 1,047 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $718,000 | 1,052 |
Unused loan commitments | $27,389,000 | 2,793 |
Tier 1 (core) risk-based capital | $29,184,000 | 2,171 |
Tier 2 risk-based capital | $2,139,000 | 2,248 |
Total risk weighted assets | $170,970,000 | 2,574 |
Total unused commitments | $27,389,000 | 2,794 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 126 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $232,448,000 | 2,676 |
Cash and due from depository institutions | $10,101,000 | 1,397 |
Interest-bearing balances | $0 | 6,732 |
Securities | $46,427,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 762 |
Net loans & leases | $145,382,000 | 2,822 |
Loan loss allowance | $2,310,000 | 2,181 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,068,000 | 2,301 |
Other real estate owned | $152,000 | 1,397 |
Goodwill and other intangibles | $270,000 | 2,485 |
All other assets | $8,848,000 | 1,903 |
Life insurance assets | $5,803,000 | 957 |
Total liabilities and capital | $232,448,000 | 2,676 |
Total liabilities | $203,943,000 | 2,728 |
Total deposits | $194,319,000 | 2,591 |
Interest-bearing deposits | $158,212,000 | 2,682 |
Deposits held in domestic offices | $194,319,000 | 2,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,291,000 | 2,953 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,333,000 | 2,931 |
Total equity capital | $28,505,000 | 2,245 |
Total bank equity capital | $28,505,000 | 2,245 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,936,000 | 1,475 |
Surplus | $15,000,000 | 1,705 |
Undivided profits | $10,569,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,191,000 | 3,113 |
Earning assets | $208,009,000 | 2,723 |
Long-term assets (5+ years) | $9,865,000 | 4,612 |
Average Assets, year-to-date | $235,632,670 | 2,615 |
Average Assets, quarterly | $234,076,500 | 2,647 |
Volatile liabilities | $34,417,000 | 3,375 |
Insider loans | $6,678,000 | 1,026 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $465,000 | 1,217 |
Unused loan commitments | $22,300,000 | 3,170 |
Tier 1 (core) risk-based capital | $28,894,000 | 2,160 |
Tier 2 risk-based capital | $2,109,000 | 2,249 |
Total risk weighted assets | $168,518,000 | 2,587 |
Total unused commitments | $22,300,000 | 3,171 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 125 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $235,705,000 | 2,629 |
Cash and due from depository institutions | $12,557,000 | 1,383 |
Interest-bearing balances | $0 | 6,770 |
Securities | $41,228,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $19,800,000 | 738 |
Net loans & leases | $147,704,000 | 2,753 |
Loan loss allowance | $2,235,000 | 2,200 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,186,000 | 2,189 |
Other real estate owned | $222,000 | 1,383 |
Goodwill and other intangibles | $283,000 | 2,443 |
All other assets | $8,725,000 | 1,877 |
Life insurance assets | $5,750,000 | 946 |
Total liabilities and capital | $235,705,000 | 2,629 |
Total liabilities | $207,512,000 | 2,674 |
Total deposits | $201,231,000 | 2,489 |
Interest-bearing deposits | $165,856,000 | 2,558 |
Deposits held in domestic offices | $201,231,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,029,000 | 3,522 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,252,000 | 3,040 |
Total equity capital | $28,193,000 | 2,235 |
Total bank equity capital | $28,193,000 | 2,235 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,936,000 | 1,467 |
Surplus | $15,000,000 | 1,641 |
Undivided profits | $10,257,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,145,000 | 3,039 |
Earning assets | $208,732,000 | 2,700 |
Long-term assets (5+ years) | $11,030,000 | 4,424 |
Average Assets, year-to-date | $237,225,000 | 2,592 |
Average Assets, quarterly | $237,225,000 | 2,592 |
Volatile liabilities | $30,316,000 | 3,509 |
Insider loans | $6,410,000 | 1,048 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $31,190,000 | 2,505 |
Tier 1 (core) risk-based capital | $28,569,000 | 2,139 |
Tier 2 risk-based capital | $2,136,000 | 2,189 |
Total risk weighted assets | $170,805,000 | 2,504 |
Total unused commitments | $31,190,000 | 2,509 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 125 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $238,745,000 | 2,587 |
Cash and due from depository institutions | $10,958,000 | 1,391 |
Interest-bearing balances | $0 | 6,803 |
Securities | $40,600,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $19,100,000 | 688 |
Net loans & leases | $153,529,000 | 2,638 |
Loan loss allowance | $2,284,000 | 2,137 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,141,000 | 2,199 |
Other real estate owned | $375,000 | 1,391 |
Goodwill and other intangibles | $298,000 | 2,414 |
All other assets | $8,744,000 | 1,876 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $238,745,000 | 2,587 |
Total liabilities | $210,823,000 | 2,616 |
Total deposits | $198,950,000 | 2,491 |
Interest-bearing deposits | $162,823,000 | 2,573 |
Deposits held in domestic offices | $198,950,000 | 2,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,519,000 | 2,584 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,354,000 | 2,816 |
Total equity capital | $27,922,000 | 2,236 |
Total bank equity capital | $27,922,000 | 2,236 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,936,000 | 1,452 |
Surplus | $15,000,000 | 1,608 |
Undivided profits | $9,986,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,196,000 | 2,957 |
Earning assets | $213,229,000 | 2,626 |
Long-term assets (5+ years) | $12,232,000 | 4,243 |
Average Assets, year-to-date | $232,242,400 | 2,546 |
Average Assets, quarterly | $234,764,500 | 2,605 |
Volatile liabilities | $36,176,000 | 3,075 |
Insider loans | $6,970,000 | 936 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $31,182,000 | 2,476 |
Tier 1 (core) risk-based capital | $28,361,000 | 2,123 |
Tier 2 risk-based capital | $2,200,000 | 2,105 |
Total risk weighted assets | $175,911,000 | 2,422 |
Total unused commitments | $31,182,000 | 2,476 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 125 | 1,372 |
Assets and Liabilities | ||
Total Assets: | $230,784,000 | 2,628 |
Cash and due from depository institutions | $10,080,000 | 1,372 |
Interest-bearing balances | $0 | 6,835 |
Securities | $42,529,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,036 |
Net loans & leases | $151,398,000 | 2,637 |
Loan loss allowance | $2,213,000 | 2,174 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,221,000 | 2,117 |
Other real estate owned | $285,000 | 1,372 |
Goodwill and other intangibles | $289,000 | 2,403 |
All other assets | $8,382,000 | 1,893 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $230,784,000 | 2,628 |
Total liabilities | $202,719,000 | 2,655 |
Total deposits | $194,958,000 | 2,499 |
Interest-bearing deposits | $162,129,000 | 2,526 |
Deposits held in domestic offices | $194,958,000 | 2,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,735,000 | 3,290 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,026,000 | 3,409 |
Total equity capital | $28,065,000 | 2,200 |
Total bank equity capital | $28,065,000 | 2,200 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,936,000 | 1,423 |
Surplus | $15,000,000 | 1,561 |
Undivided profits | $10,129,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $986,000 | 3,466 |
Earning assets | $206,527,000 | 2,668 |
Long-term assets (5+ years) | $7,443,000 | 5,181 |
Average Assets, year-to-date | $230,616,750 | 2,547 |
Average Assets, quarterly | $230,867,000 | 2,592 |
Volatile liabilities | $31,371,000 | 3,290 |
Insider loans | $6,004,000 | 1,080 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $496,000 | 1,238 |
Unused loan commitments | $32,419,000 | 2,378 |
Tier 1 (core) risk-based capital | $28,328,000 | 2,095 |
Tier 2 risk-based capital | $2,164,000 | 2,124 |
Total risk weighted assets | $173,107,000 | 2,421 |
Total unused commitments | $32,419,000 | 2,382 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 128 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $230,950,000 | 2,577 |
Cash and due from depository institutions | $9,276,000 | 1,344 |
Interest-bearing balances | $0 | 6,834 |
Securities | $43,629,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $17,600,000 | 690 |
Net loans & leases | $145,836,000 | 2,651 |
Loan loss allowance | $2,205,000 | 2,144 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,279,000 | 2,046 |
Other real estate owned | $617,000 | 1,344 |
Goodwill and other intangibles | $290,000 | 2,399 |
All other assets | $8,423,000 | 1,830 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $230,950,000 | 2,577 |
Total liabilities | $203,051,000 | 2,617 |
Total deposits | $196,599,000 | 2,434 |
Interest-bearing deposits | $161,618,000 | 2,486 |
Deposits held in domestic offices | $196,599,000 | 2,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,591,000 | 3,472 |
Subordinated debt | $0 | 251 |
All other liabilities | $861,000 | 3,585 |
Total equity capital | $27,899,000 | 2,160 |
Total bank equity capital | $27,899,000 | 2,160 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,936,000 | 1,403 |
Surplus | $15,000,000 | 1,528 |
Undivided profits | $9,963,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,066,000 | 2,986 |
Earning assets | $207,065,000 | 2,609 |
Long-term assets (5+ years) | $7,543,000 | 5,233 |
Average Assets, year-to-date | $230,561,000 | 2,520 |
Average Assets, quarterly | $230,717,000 | 2,552 |
Volatile liabilities | $30,178,000 | 3,279 |
Insider loans | $6,870,000 | 898 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,575,000 | 2,591 |
Tier 1 (core) risk-based capital | $28,089,000 | 2,050 |
Tier 2 risk-based capital | $2,080,000 | 2,161 |
Total risk weighted assets | $166,314,000 | 2,454 |
Total unused commitments | $27,575,000 | 2,593 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 126 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $230,484,000 | 2,548 |
Cash and due from depository institutions | $9,451,000 | 1,354 |
Interest-bearing balances | $0 | 6,853 |
Securities | $45,076,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 910 |
Net loans & leases | $148,624,000 | 2,570 |
Loan loss allowance | $2,350,000 | 2,026 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,330,000 | 2,003 |
Other real estate owned | $79,000 | 1,354 |
Goodwill and other intangibles | $289,000 | 2,405 |
All other assets | $8,135,000 | 1,855 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $230,484,000 | 2,548 |
Total liabilities | $202,645,000 | 2,605 |
Total deposits | $195,309,000 | 2,442 |
Interest-bearing deposits | $160,215,000 | 2,512 |
Deposits held in domestic offices | $195,309,000 | 2,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,311,000 | 3,198 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,025,000 | 3,160 |
Total equity capital | $27,839,000 | 2,089 |
Total bank equity capital | $27,839,000 | 2,089 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,936,000 | 1,400 |
Surplus | $15,000,000 | 1,494 |
Undivided profits | $9,903,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $990,000 | 3,089 |
Earning assets | $207,200,000 | 2,595 |
Long-term assets (5+ years) | $8,923,000 | 4,965 |
Average Assets, year-to-date | $230,366,500 | 2,533 |
Average Assets, quarterly | $230,366,500 | 2,533 |
Volatile liabilities | $31,026,000 | 3,130 |
Insider loans | $8,232,000 | 719 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $30,930,000 | 2,351 |
Tier 1 (core) risk-based capital | $28,095,000 | 2,001 |
Tier 2 risk-based capital | $2,078,000 | 2,143 |
Total risk weighted assets | $165,975,000 | 2,423 |
Total unused commitments | $30,930,000 | 2,355 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 128 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $230,249,000 | 2,546 |
Cash and due from depository institutions | $8,317,000 | 1,342 |
Interest-bearing balances | $0 | 6,872 |
Securities | $46,463,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 880 |
Net loans & leases | $148,385,000 | 2,562 |
Loan loss allowance | $2,310,000 | 2,033 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,429,000 | 1,954 |
Other real estate owned | $79,000 | 1,342 |
Goodwill and other intangibles | $283,000 | 2,408 |
All other assets | $7,793,000 | 1,893 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $230,249,000 | 2,546 |
Total liabilities | $202,351,000 | 2,594 |
Total deposits | $193,048,000 | 2,435 |
Interest-bearing deposits | $158,221,000 | 2,509 |
Deposits held in domestic offices | $193,048,000 | 2,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,625,000 | 2,814 |
Subordinated debt | $0 | 272 |
All other liabilities | $678,000 | 4,013 |
Total equity capital | $27,898,000 | 2,095 |
Total bank equity capital | $27,898,000 | 2,095 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,936,000 | 1,382 |
Surplus | $15,000,000 | 1,484 |
Undivided profits | $9,962,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $799,000 | 3,708 |
Earning assets | $208,348,000 | 2,586 |
Long-term assets (5+ years) | $12,525,000 | 4,388 |
Average Assets, year-to-date | $226,954,800 | 2,464 |
Average Assets, quarterly | $228,676,500 | 2,534 |
Volatile liabilities | $29,998,000 | 3,137 |
Insider loans | $8,357,000 | 688 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,378,000 | 2,333 |
Tier 1 (core) risk-based capital | $27,924,000 | 1,983 |
Tier 2 risk-based capital | $2,115,000 | 2,094 |
Total risk weighted assets | $169,017,000 | 2,361 |
Total unused commitments | $29,378,000 | 2,334 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 125 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $227,104,000 | 2,536 |
Cash and due from depository institutions | $10,017,000 | 1,370 |
Interest-bearing balances | $0 | 6,935 |
Securities | $47,611,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,062 |
Net loans & leases | $144,854,000 | 2,579 |
Loan loss allowance | $2,343,000 | 2,000 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,511,000 | 1,879 |
Other real estate owned | $308,000 | 1,370 |
Goodwill and other intangibles | $282,000 | 2,381 |
All other assets | $7,821,000 | 1,837 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $227,104,000 | 2,536 |
Total liabilities | $199,303,000 | 2,589 |
Total deposits | $193,613,000 | 2,402 |
Interest-bearing deposits | $159,028,000 | 2,476 |
Deposits held in domestic offices | $193,613,000 | 2,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,018,000 | 3,553 |
Subordinated debt | $0 | 276 |
All other liabilities | $672,000 | 4,138 |
Total equity capital | $27,801,000 | 2,072 |
Total bank equity capital | $27,801,000 | 2,072 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,936,000 | 1,373 |
Surplus | $15,000,000 | 1,457 |
Undivided profits | $9,865,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $575,000 | 4,998 |
Earning assets | $203,165,000 | 2,604 |
Long-term assets (5+ years) | $14,325,000 | 4,237 |
Average Assets, year-to-date | $226,131,250 | 2,463 |
Average Assets, quarterly | $225,943,500 | 2,516 |
Volatile liabilities | $24,144,000 | 3,612 |
Insider loans | $8,477,000 | 661 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,180,000 | 2,326 |
Tier 1 (core) risk-based capital | $27,516,000 | 1,984 |
Tier 2 risk-based capital | $2,105,000 | 2,068 |
Total risk weighted assets | $168,170,000 | 2,338 |
Total unused commitments | $29,180,000 | 2,330 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 128 | 1,341 |
Assets and Liabilities | ||
Total Assets: | $224,783,000 | 2,529 |
Cash and due from depository institutions | $10,158,000 | 1,341 |
Interest-bearing balances | $0 | 6,951 |
Securities | $54,707,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,410 |
Net loans & leases | $138,212,000 | 2,641 |
Loan loss allowance | $2,265,000 | 2,050 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,620,000 | 1,802 |
Other real estate owned | $437,000 | 1,341 |
Goodwill and other intangibles | $286,000 | 2,378 |
All other assets | $7,863,000 | 1,834 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $224,783,000 | 2,529 |
Total liabilities | $197,312,000 | 2,583 |
Total deposits | $187,998,000 | 2,451 |
Interest-bearing deposits | $148,238,000 | 2,615 |
Deposits held in domestic offices | $187,998,000 | 2,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,586,000 | 2,789 |
Subordinated debt | $0 | 288 |
All other liabilities | $728,000 | 3,659 |
Total equity capital | $27,471,000 | 2,006 |
Total bank equity capital | $27,471,000 | 2,006 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,936,000 | 1,373 |
Surplus | $15,000,000 | 1,407 |
Undivided profits | $9,535,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $495,000 | 5,314 |
Earning assets | $200,419,000 | 2,590 |
Long-term assets (5+ years) | $22,069,000 | 3,440 |
Average Assets, year-to-date | $225,807,000 | 2,461 |
Average Assets, quarterly | $224,056,000 | 2,510 |
Volatile liabilities | $27,656,000 | 3,194 |
Insider loans | $6,890,000 | 821 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,188,000 | 2,558 |
Tier 1 (core) risk-based capital | $27,546,000 | 1,929 |
Tier 2 risk-based capital | $2,029,000 | 2,119 |
Total risk weighted assets | $162,102,000 | 2,381 |
Total unused commitments | $25,188,000 | 2,562 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 129 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $223,329,000 | 2,514 |
Cash and due from depository institutions | $9,295,000 | 1,327 |
Interest-bearing balances | $0 | 6,987 |
Securities | $52,131,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,957 |
Net loans & leases | $140,304,000 | 2,545 |
Loan loss allowance | $2,257,000 | 2,032 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,741,000 | 1,727 |
Other real estate owned | $287,000 | 1,327 |
Goodwill and other intangibles | $299,000 | 2,344 |
All other assets | $7,672,000 | 1,773 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $223,329,000 | 2,514 |
Total liabilities | $195,944,000 | 2,554 |
Total deposits | $189,282,000 | 2,404 |
Interest-bearing deposits | $154,546,000 | 2,509 |
Deposits held in domestic offices | $189,282,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,644,000 | 3,226 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,018,000 | 3,173 |
Total equity capital | $27,385,000 | 2,059 |
Total bank equity capital | $27,385,000 | 2,059 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,936,000 | 1,366 |
Surplus | $15,000,000 | 1,385 |
Undivided profits | $9,449,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $472,000 | 5,397 |
Earning assets | $200,035,000 | 2,574 |
Long-term assets (5+ years) | $19,748,000 | 3,592 |
Average Assets, year-to-date | $226,319,000 | 2,445 |
Average Assets, quarterly | $226,319,000 | 2,445 |
Volatile liabilities | $27,118,000 | 3,141 |
Insider loans | $7,172,000 | 777 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $504,000 | 1,284 |
Unused loan commitments | $25,946,000 | 2,444 |
Tier 1 (core) risk-based capital | $27,304,000 | 1,924 |
Tier 2 risk-based capital | $2,063,000 | 2,049 |
Total risk weighted assets | $164,855,000 | 2,270 |
Total unused commitments | $25,946,000 | 2,453 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 132 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $229,309,000 | 2,443 |
Cash and due from depository institutions | $9,746,000 | 1,295 |
Interest-bearing balances | $0 | 6,994 |
Securities | $48,760,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 872 |
Net loans & leases | $143,289,000 | 2,483 |
Loan loss allowance | $2,253,000 | 2,020 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,790,000 | 1,699 |
Other real estate owned | $335,000 | 1,295 |
Goodwill and other intangibles | $311,000 | 2,304 |
All other assets | $7,678,000 | 1,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,309,000 | 2,443 |
Total liabilities | $202,085,000 | 2,491 |
Total deposits | $192,838,000 | 2,352 |
Interest-bearing deposits | $157,947,000 | 2,431 |
Deposits held in domestic offices | $192,838,000 | 2,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,413,000 | 2,691 |
Subordinated debt | $0 | 293 |
All other liabilities | $834,000 | 3,487 |
Total equity capital | $27,224,000 | 2,020 |
Total bank equity capital | $27,224,000 | 2,020 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,936,000 | 1,372 |
Surplus | $15,000,000 | 1,356 |
Undivided profits | $9,288,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $493,000 | 5,421 |
Earning assets | $205,449,000 | 2,496 |
Long-term assets (5+ years) | $17,113,000 | 3,917 |
Average Assets, year-to-date | $226,896,000 | 2,386 |
Average Assets, quarterly | $228,057,500 | 2,439 |
Volatile liabilities | $28,518,000 | 3,035 |
Insider loans | $7,932,000 | 654 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,675,000 | 2,529 |
Tier 1 (core) risk-based capital | $27,179,000 | 1,911 |
Tier 2 risk-based capital | $2,048,000 | 2,063 |
Total risk weighted assets | $163,637,000 | 2,265 |
Total unused commitments | $23,675,000 | 2,534 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 131 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $226,806,000 | 2,481 |
Cash and due from depository institutions | $9,822,000 | 1,319 |
Interest-bearing balances | $0 | 7,032 |
Securities | $49,191,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,625 |
Net loans & leases | $144,876,000 | 2,430 |
Loan loss allowance | $2,235,000 | 2,048 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,924,000 | 1,645 |
Other real estate owned | $335,000 | 1,319 |
Goodwill and other intangibles | $321,000 | 2,268 |
All other assets | $7,537,000 | 1,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,806,000 | 2,481 |
Total liabilities | $199,820,000 | 2,520 |
Total deposits | $192,463,000 | 2,357 |
Interest-bearing deposits | $156,624,000 | 2,447 |
Deposits held in domestic offices | $192,463,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,548,000 | 2,962 |
Subordinated debt | $0 | 293 |
All other liabilities | $809,000 | 3,707 |
Total equity capital | $26,986,000 | 2,041 |
Total bank equity capital | $26,986,000 | 2,041 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,936,000 | 1,365 |
Surplus | $15,000,000 | 1,340 |
Undivided profits | $9,050,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $522,000 | 5,375 |
Earning assets | $202,867,000 | 2,533 |
Long-term assets (5+ years) | $17,330,000 | 3,888 |
Average Assets, year-to-date | $226,292,750 | 2,410 |
Average Assets, quarterly | $227,112,500 | 2,461 |
Volatile liabilities | $26,126,000 | 3,196 |
Insider loans | $8,335,000 | 607 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,482,000 | 2,637 |
Tier 1 (core) risk-based capital | $26,931,000 | 1,924 |
Tier 2 risk-based capital | $2,155,000 | 1,965 |
Total risk weighted assets | $172,318,000 | 2,147 |
Total unused commitments | $22,482,000 | 2,640 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 136 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $227,419,000 | 2,437 |
Cash and due from depository institutions | $12,528,000 | 1,263 |
Interest-bearing balances | $0 | 7,050 |
Securities | $44,217,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 1,130 |
Net loans & leases | $142,648,000 | 2,432 |
Loan loss allowance | $2,231,000 | 2,019 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,027,000 | 1,586 |
Other real estate owned | $395,000 | 1,263 |
Goodwill and other intangibles | $294,000 | 2,280 |
All other assets | $7,510,000 | 1,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,419,000 | 2,437 |
Total liabilities | $200,737,000 | 2,492 |
Total deposits | $191,009,000 | 2,356 |
Interest-bearing deposits | $153,429,000 | 2,493 |
Deposits held in domestic offices | $191,009,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,256,000 | 2,628 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,472,000 | 2,535 |
Total equity capital | $26,682,000 | 2,056 |
Total bank equity capital | $26,682,000 | 2,056 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,936,000 | 1,357 |
Surplus | $15,000,000 | 1,314 |
Undivided profits | $8,746,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $591,000 | 4,788 |
Earning assets | $200,665,000 | 2,533 |
Long-term assets (5+ years) | $13,256,000 | 4,354 |
Average Assets, year-to-date | $226,121,670 | 2,401 |
Average Assets, quarterly | $225,021,500 | 2,444 |
Volatile liabilities | $27,890,000 | 2,996 |
Insider loans | $7,682,000 | 662 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,255,000 | 2,776 |
Tier 1 (core) risk-based capital | $26,455,000 | 1,916 |
Tier 2 risk-based capital | $2,131,000 | 1,931 |
Total risk weighted assets | $170,370,000 | 2,131 |
Total unused commitments | $20,255,000 | 2,785 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 128 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $222,624,000 | 2,450 |
Cash and due from depository institutions | $8,719,000 | 1,343 |
Interest-bearing balances | $0 | 7,012 |
Securities | $41,689,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,006 |
Net loans & leases | $142,180,000 | 2,374 |
Loan loss allowance | $2,234,000 | 1,951 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,103,000 | 1,533 |
Other real estate owned | $289,000 | 1,343 |
Goodwill and other intangibles | $297,000 | 2,255 |
All other assets | $7,347,000 | 1,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,624,000 | 2,450 |
Total liabilities | $196,092,000 | 2,514 |
Total deposits | $188,599,000 | 2,356 |
Interest-bearing deposits | $154,418,000 | 2,478 |
Deposits held in domestic offices | $188,599,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,301,000 | 2,874 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,192,000 | 2,960 |
Total equity capital | $26,532,000 | 2,005 |
Total bank equity capital | $26,532,000 | 2,005 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,936,000 | 1,358 |
Surplus | $15,000,000 | 1,294 |
Undivided profits | $8,596,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $590,000 | 4,776 |
Earning assets | $199,869,000 | 2,497 |
Long-term assets (5+ years) | $9,094,000 | 5,011 |
Average Assets, year-to-date | $225,473,000 | 2,404 |
Average Assets, quarterly | $225,473,000 | 2,404 |
Volatile liabilities | $21,059,000 | 3,649 |
Insider loans | $7,995,000 | 621 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,057,000 | 2,454 |
Tier 1 (core) risk-based capital | $26,479,000 | 1,874 |
Tier 2 risk-based capital | $2,118,000 | 1,903 |
Total risk weighted assets | $169,347,000 | 2,103 |
Total unused commitments | $23,057,000 | 2,462 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 131 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $228,322,000 | 2,357 |
Cash and due from depository institutions | $12,067,000 | 1,279 |
Interest-bearing balances | $0 | 7,009 |
Securities | $48,269,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,048 |
Net loans & leases | $140,338,000 | 2,398 |
Loan loss allowance | $2,230,000 | 1,916 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,215,000 | 1,497 |
Other real estate owned | $289,000 | 1,279 |
Goodwill and other intangibles | $298,000 | 2,230 |
All other assets | $7,346,000 | 1,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,322,000 | 2,357 |
Total liabilities | $202,077,000 | 2,398 |
Total deposits | $193,513,000 | 2,254 |
Interest-bearing deposits | $157,292,000 | 2,361 |
Deposits held in domestic offices | $193,513,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,532,000 | 2,663 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,032,000 | 3,321 |
Total equity capital | $26,245,000 | 2,000 |
Total bank equity capital | $26,245,000 | 2,000 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,936,000 | 1,352 |
Surplus | $15,000,000 | 1,267 |
Undivided profits | $8,309,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $502,000 | 5,596 |
Earning assets | $202,107,000 | 2,435 |
Long-term assets (5+ years) | $8,772,000 | 5,073 |
Average Assets, year-to-date | $226,269,600 | 2,254 |
Average Assets, quarterly | $230,148,500 | 2,304 |
Volatile liabilities | $30,441,000 | 2,775 |
Insider loans | $7,779,000 | 631 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,431,000 | 2,521 |
Tier 1 (core) risk-based capital | $26,186,000 | 1,855 |
Tier 2 risk-based capital | $2,153,000 | 1,846 |
Total risk weighted assets | $172,186,000 | 2,049 |
Total unused commitments | $21,431,000 | 2,526 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 135 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $225,890,000 | 2,254 |
Cash and due from depository institutions | $9,559,000 | 1,206 |
Interest-bearing balances | $0 | 7,015 |
Securities | $43,580,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $19,700,000 | 706 |
Net loans & leases | $143,918,000 | 2,260 |
Loan loss allowance | $2,325,000 | 1,733 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,077,000 | 1,461 |
Other real estate owned | $60,000 | 1,206 |
Goodwill and other intangibles | $216,000 | 2,324 |
All other assets | $2,780,000 | 3,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,890,000 | 2,254 |
Total liabilities | $200,384,000 | 2,300 |
Total deposits | $190,886,000 | 2,165 |
Interest-bearing deposits | $155,505,000 | 2,276 |
Deposits held in domestic offices | $190,886,000 | 2,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,230,000 | 2,421 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,268,000 | 2,893 |
Total equity capital | $25,506,000 | 1,931 |
Total bank equity capital | $25,506,000 | 1,931 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,936,000 | 1,345 |
Surplus | $15,000,000 | 1,210 |
Undivided profits | $7,570,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $700,000 | 4,687 |
Earning assets | $207,198,000 | 2,253 |
Long-term assets (5+ years) | $10,501,000 | 4,687 |
Average Assets, year-to-date | $226,357,600 | 2,145 |
Average Assets, quarterly | $227,906,000 | 2,213 |
Volatile liabilities | $25,349,000 | 3,109 |
Insider loans | $7,139,000 | 647 |
FHLB advances | $8,000,000 | 2,277 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,837,000 | 2,426 |
Tier 1 (core) risk-based capital | $25,458,000 | 1,816 |
Tier 2 risk-based capital | $2,325,000 | 1,612 |
Total risk weighted assets | $191,588,000 | 1,779 |
Total unused commitments | $20,837,000 | 2,432 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 136 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $225,581,000 | 2,154 |
Cash and due from depository institutions | $10,740,000 | 1,195 |
Interest-bearing balances | $0 | 6,829 |
Securities | $35,643,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 858 |
Net loans & leases | $156,278,000 | 2,026 |
Loan loss allowance | $2,419,000 | 1,588 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,958,000 | 1,449 |
Other real estate owned | $46,000 | 1,195 |
Goodwill and other intangibles | $145,000 | 2,459 |
All other assets | $2,471,000 | 3,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,581,000 | 2,154 |
Total liabilities | $201,116,000 | 2,173 |
Total deposits | $190,563,000 | 2,060 |
Interest-bearing deposits | $158,134,000 | 2,147 |
Deposits held in domestic offices | $190,563,000 | 2,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,770,000 | 2,199 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,783,000 | 2,259 |
Total equity capital | $24,465,000 | 1,891 |
Total bank equity capital | $24,465,000 | 1,891 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,936,000 | 1,348 |
Surplus | $15,000,000 | 1,172 |
Undivided profits | $6,529,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,147,000 | 2,333 |
Earning assets | $206,221,000 | 2,170 |
Long-term assets (5+ years) | $11,160,000 | 4,355 |
Average Assets, year-to-date | $214,940,000 | 2,147 |
Average Assets, quarterly | $222,147,500 | 2,159 |
Volatile liabilities | $28,739,000 | 2,754 |
Insider loans | $6,874,000 | 658 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,072,000 | 2,257 |
Tier 1 (core) risk-based capital | $24,453,500 | 1,797 |
Tier 2 risk-based capital | $2,083,270 | 1,718 |
Total risk weighted assets | $166,325,670 | 1,929 |
Total unused commitments | $21,072,000 | 2,262 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 132 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $207,826,000 | 2,265 |
Cash and due from depository institutions | $9,782,000 | 1,273 |
Interest-bearing balances | $0 | 6,854 |
Securities | $35,133,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,630 |
Net loans & leases | $149,539,000 | 2,002 |
Loan loss allowance | $2,150,000 | 1,701 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,071,000 | 1,676 |
Other real estate owned | $71,000 | 1,273 |
Goodwill and other intangibles | $151,000 | 2,511 |
All other assets | $2,179,000 | 3,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,826,000 | 2,265 |
Total liabilities | $185,227,000 | 2,308 |
Total deposits | $172,804,000 | 2,202 |
Interest-bearing deposits | $139,181,000 | 2,361 |
Deposits held in domestic offices | $172,804,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,935,000 | 1,912 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,488,000 | 2,389 |
Total equity capital | $22,599,000 | 1,962 |
Total bank equity capital | $22,599,000 | 1,962 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,936,000 | 1,351 |
Surplus | $15,000,000 | 1,154 |
Undivided profits | $4,663,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $893,000 | 2,588 |
Earning assets | $190,572,000 | 2,257 |
Long-term assets (5+ years) | $10,448,000 | 4,763 |
Average Assets, year-to-date | $206,952,800 | 2,174 |
Average Assets, quarterly | $208,053,500 | 2,231 |
Volatile liabilities | $23,478,000 | 3,075 |
Insider loans | $6,147,000 | 744 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,886,000 | 2,469 |
Tier 1 (core) risk-based capital | $22,847,900 | 1,926 |
Tier 2 risk-based capital | $1,961,040 | 1,728 |
Total risk weighted assets | $156,693,840 | 1,951 |
Total unused commitments | $18,886,000 | 2,472 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 130 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $205,476,000 | 2,243 |
Cash and due from depository institutions | $9,198,000 | 1,283 |
Interest-bearing balances | $0 | 6,728 |
Securities | $35,395,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 885 |
Net loans & leases | $135,206,000 | 2,063 |
Loan loss allowance | $1,912,000 | 1,847 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,274,000 | 1,514 |
Other real estate owned | $214,000 | 1,283 |
Goodwill and other intangibles | $138,000 | 2,541 |
All other assets | $1,751,000 | 3,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,476,000 | 2,243 |
Total liabilities | $183,926,000 | 2,240 |
Total deposits | $176,450,000 | 2,157 |
Interest-bearing deposits | $142,239,000 | 2,303 |
Deposits held in domestic offices | $176,450,000 | 2,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,475,000 | 2,546 |
Total equity capital | $21,550,000 | 2,089 |
Total bank equity capital | $21,550,000 | 2,089 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,936,000 | 1,301 |
Surplus | $14,000,000 | 1,176 |
Undivided profits | $4,614,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $738,000 | 3,139 |
Earning assets | $188,901,000 | 2,236 |
Long-term assets (5+ years) | $5,608,000 | 5,989 |
Average Assets, year-to-date | $197,517,600 | 2,188 |
Average Assets, quarterly | $203,017,500 | 2,220 |
Volatile liabilities | $21,895,000 | 2,801 |
Insider loans | $4,464,000 | 953 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,132,000 | 1,659 |
Tier 1 (core) risk-based capital | $21,550,200 | 1,981 |
Tier 2 risk-based capital | $1,889,830 | 1,709 |
Total risk weighted assets | $151,164,330 | 1,891 |
Total unused commitments | $30,132,000 | 1,665 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 129 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $192,986,000 | 2,338 |
Cash and due from depository institutions | $9,734,000 | 1,368 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,909,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 947 |
Net loans & leases | $131,273,000 | 2,124 |
Loan loss allowance | $1,811,000 | 1,951 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,294,000 | 1,480 |
Other real estate owned | $47,000 | 1,368 |
Goodwill and other intangibles | $64,000 | 2,812 |
All other assets | $1,865,000 | 3,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,986,000 | 2,338 |
Total liabilities | $173,008,000 | 2,353 |
Total deposits | $167,287,000 | 2,251 |
Interest-bearing deposits | $134,970,000 | 2,370 |
Deposits held in domestic offices | $167,287,000 | 2,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,441,000 | 2,077 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,280,000 | 2,908 |
Total equity capital | $19,978,000 | 2,227 |
Total bank equity capital | $19,978,000 | 2,227 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,936,000 | 1,283 |
Surplus | $12,500,000 | 1,269 |
Undivided profits | $4,542,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $812,000 | 2,849 |
Earning assets | $175,982,000 | 2,361 |
Long-term assets (5+ years) | $7,635,000 | 5,013 |
Average Assets, year-to-date | $187,061,800 | 2,291 |
Average Assets, quarterly | $189,532,000 | 2,344 |
Volatile liabilities | $27,545,000 | 2,294 |
Insider loans | $7,779,000 | 509 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,494,000 | 2,552 |
Tier 1 (core) risk-based capital | $19,947,600 | 2,133 |
Tier 2 risk-based capital | $1,750,540 | 1,736 |
Total risk weighted assets | $139,982,440 | 1,999 |
Total unused commitments | $15,494,000 | 2,558 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 122 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $181,851,000 | 2,542 |
Cash and due from depository institutions | $9,372,000 | 1,539 |
Interest-bearing balances | $0 | 6,640 |
Securities | $40,589,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 845 |
Net loans & leases | $110,182,000 | 2,557 |
Loan loss allowance | $1,645,000 | 2,249 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,881,000 | 1,631 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $25,000 | 3,061 |
All other assets | $1,602,000 | 4,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,851,000 | 2,542 |
Total liabilities | $163,584,000 | 2,550 |
Total deposits | $159,966,000 | 2,417 |
Interest-bearing deposits | $129,657,000 | 2,565 |
Deposits held in domestic offices | $159,966,000 | 2,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,532,000 | 2,448 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,086,000 | 3,318 |
Total equity capital | $18,267,000 | 2,457 |
Total bank equity capital | $18,267,000 | 2,457 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,936,000 | 1,341 |
Surplus | $11,500,000 | 1,422 |
Undivided profits | $3,831,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $676,000 | 3,411 |
Earning assets | $165,971,000 | 2,567 |
Long-term assets (5+ years) | $8,262,000 | 4,649 |
Average Assets, year-to-date | $179,883,400 | 2,471 |
Average Assets, quarterly | $180,563,000 | 2,534 |
Volatile liabilities | $20,956,000 | 2,796 |
Insider loans | $5,797,000 | 742 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,365,000 | 2,626 |
Tier 1 (core) risk-based capital | $18,232,000 | 2,374 |
Tier 2 risk-based capital | $1,539,500 | 1,989 |
Total risk weighted assets | $123,054,700 | 2,293 |
Total unused commitments | $14,365,000 | 2,638 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 119 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $178,366,000 | 2,593 |
Cash and due from depository institutions | $10,951,000 | 1,616 |
Interest-bearing balances | $0 | 6,853 |
Securities | $41,163,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 1,288 |
Net loans & leases | $108,654,000 | 2,509 |
Loan loss allowance | $1,588,000 | 2,368 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,841,000 | 1,590 |
Other real estate owned | $55,000 | 1,616 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,752,000 | 4,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,366,000 | 2,593 |
Total liabilities | $161,760,000 | 2,588 |
Total deposits | $159,180,000 | 2,453 |
Interest-bearing deposits | $129,893,000 | 2,585 |
Deposits held in domestic offices | $159,180,000 | 2,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,607,000 | 2,562 |
Subordinated debt | $0 | 337 |
All other liabilities | $973,000 | 3,721 |
Total equity capital | $16,606,000 | 2,692 |
Total bank equity capital | $16,606,000 | 2,692 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,935,000 | 1,361 |
Surplus | $10,500,000 | 1,527 |
Undivided profits | $3,171,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $704,000 | 3,349 |
Earning assets | $160,767,000 | 2,638 |
Long-term assets (5+ years) | $5,763,000 | 5,451 |
Average Assets, year-to-date | $167,384,000 | 2,655 |
Average Assets, quarterly | $175,151,000 | 2,611 |
Volatile liabilities | $16,990,000 | 3,019 |
Insider loans | $5,905,000 | 752 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,853,000 | 2,901 |
Tier 1 (core) risk-based capital | $16,594,000 | 2,589 |
Tier 2 risk-based capital | $1,540,650 | 1,993 |
Total risk weighted assets | $123,204,950 | 2,233 |
Total unused commitments | $11,853,000 | 2,913 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 113 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $159,944,000 | 2,834 |
Cash and due from depository institutions | $9,500,000 | 1,761 |
Interest-bearing balances | $0 | 7,034 |
Securities | $37,912,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,257 |
Net loans & leases | $98,955,000 | 2,674 |
Loan loss allowance | $1,400,000 | 2,693 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,431,000 | 1,685 |
Other real estate owned | $42,000 | 1,761 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,704,000 | 4,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,944,000 | 2,834 |
Total liabilities | $145,202,000 | 2,842 |
Total deposits | $142,047,000 | 2,687 |
Interest-bearing deposits | $112,747,000 | 2,918 |
Deposits held in domestic offices | $142,047,000 | 2,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,575,000 | 2,318 |
Subordinated debt | $0 | 372 |
All other liabilities | $580,000 | 4,709 |
Total equity capital | $14,742,000 | 2,770 |
Total bank equity capital | $14,742,000 | 2,770 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,936,000 | 1,369 |
Surplus | $9,500,000 | 1,595 |
Undivided profits | $2,306,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $653,000 | 3,157 |
Earning assets | $144,267,000 | 2,876 |
Long-term assets (5+ years) | $3,633,000 | 6,909 |
Average Assets, year-to-date | $153,618,400 | 2,871 |
Average Assets, quarterly | $158,087,000 | 2,837 |
Volatile liabilities | $11,347,000 | 3,975 |
Insider loans | $5,367,000 | 794 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,165,000 | 2,578 |
Tier 1 (core) risk-based capital | $15,051,000 | 2,755 |
Tier 2 risk-based capital | $1,346,580 | 2,231 |
Total risk weighted assets | $107,672,780 | 2,468 |
Total unused commitments | $13,165,000 | 2,588 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 111 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $151,253,000 | 3,025 |
Cash and due from depository institutions | $14,836,000 | 1,889 |
Interest-bearing balances | $8,000,000 | 766 |
Securities | $34,135,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,701 |
Net loans & leases | $87,789,000 | 2,911 |
Loan loss allowance | $1,240,000 | 3,069 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,511,000 | 1,617 |
Other real estate owned | $497,000 | 1,889 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,335,000 | 4,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,253,000 | 3,025 |
Total liabilities | $137,284,000 | 3,033 |
Total deposits | $134,205,000 | 2,916 |
Interest-bearing deposits | $111,688,000 | 3,046 |
Deposits held in domestic offices | $134,205,000 | 2,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,631,000 | 1,956 |
Subordinated debt | $0 | 413 |
All other liabilities | $448,000 | 5,791 |
Total equity capital | $13,969,000 | 2,894 |
Total bank equity capital | $13,969,000 | 2,894 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,936,000 | 1,378 |
Surplus | $7,106,000 | 1,991 |
Undivided profits | $3,927,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $461,000 | 4,054 |
Earning assets | $138,074,000 | 3,052 |
Long-term assets (5+ years) | $6,617,000 | 5,583 |
Average Assets, year-to-date | $146,864,600 | 3,041 |
Average Assets, quarterly | $149,405,000 | 3,036 |
Volatile liabilities | $12,033,000 | 3,586 |
Insider loans | $4,145,000 | 993 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,169,000 | 3,066 |
Tier 1 (core) risk-based capital | $13,969,000 | 2,831 |
Tier 2 risk-based capital | $1,219,480 | 2,397 |
Total risk weighted assets | $97,537,480 | 2,670 |
Total unused commitments | $10,169,000 | 3,087 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 110 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $145,745,000 | 3,190 |
Cash and due from depository institutions | $22,142,000 | 1,958 |
Interest-bearing balances | $15,751,000 | 492 |
Securities | $25,656,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,516 |
Net loans & leases | $87,831,000 | 2,985 |
Loan loss allowance | $1,312,000 | 3,000 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,202,000 | 1,746 |
Other real estate owned | $0 | 1,958 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,314,000 | 5,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,745,000 | 3,190 |
Total liabilities | $132,633,000 | 3,218 |
Total deposits | $129,414,000 | 3,155 |
Interest-bearing deposits | $108,124,000 | 3,290 |
Deposits held in domestic offices | $129,414,000 | 3,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,632,000 | 1,758 |
Subordinated debt | $0 | 482 |
All other liabilities | $587,000 | 5,100 |
Total equity capital | $13,112,000 | 2,934 |
Total bank equity capital | $13,112,000 | 2,934 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,936,000 | 1,409 |
Surplus | $7,105,000 | 1,919 |
Undivided profits | $3,071,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 8,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $500,000 | 4,083 |
Earning assets | $133,838,000 | 3,184 |
Long-term assets (5+ years) | $6,857,000 | 5,507 |
Average Assets, year-to-date | $135,040,000 | 3,362 |
Average Assets, quarterly | $142,369,000 | 3,251 |
Volatile liabilities | $14,345,000 | 3,082 |
Insider loans | $69,000 | 6,580 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,774,000 | 3,472 |
Tier 1 (core) risk-based capital | $13,112,000 | 2,888 |
Tier 2 risk-based capital | $1,231,190 | 2,422 |
Total risk weighted assets | $98,413,990 | 2,710 |
Total unused commitments | $7,774,000 | 3,492 |
Derivatives | $0 | 651 |