Home > Eaton Community Bank > Assets and Liabilities
Eaton Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 84 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $448,378,000 | 1,908 |
Cash and due from depository institutions | $10,828,000 | 1,564 |
Interest-bearing balances | $2,397,000 | 3,691 |
Securities | $160,749,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $5,656,000 | 573 |
Net loans & leases | $230,009,000 | 2,151 |
Loan loss allowance | $2,291,000 | 2,416 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,870,000 | 1,165 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $587,000 | 1,688 |
All other assets | $28,679,000 | 1,067 |
Life insurance assets | $17,300,000 | 704 |
Total liabilities and capital | $448,378,000 | 1,887 |
Total liabilities | $392,070,000 | 1,932 |
Total deposits | $339,673,000 | 2,038 |
Interest-bearing deposits | $262,610,000 | 1,982 |
Deposits held in domestic offices | $339,673,000 | 2,037 |
% insured | 87.90% | 693 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,744,000 | 921 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,653,000 | 2,132 |
Total equity capital | $56,308,000 | 1,563 |
Total bank equity capital | $56,308,000 | 1,549 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $0 | 4,267 |
Undivided profits | $56,208,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,102,000 | 1,982 |
Earning assets | $398,811,000 | 1,945 |
Long-term assets (5+ years) | $213,270,000 | 1,370 |
Average Assets, year-to-date | $446,781,400 | 1,867 |
Average Assets, quarterly | $445,023,500 | 1,894 |
Volatile liabilities | $67,450,000 | 1,312 |
Insider loans | $1,371,000 | 2,209 |
FHLB advances | $49,744,000 | 703 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $59,406,000 | 1,640 |
Tier 1 (core) risk-based capital | $64,105,000 | 1,532 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $59,406,000 | 1,640 |
Derivatives | $31,093,000 | 565 |
2023-09-30 | Rank | |
# of Employees: | 81 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $441,669,000 | 1,922 |
Cash and due from depository institutions | $9,638,000 | 1,638 |
Interest-bearing balances | $2,433,000 | 3,701 |
Securities | $160,066,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 837 |
Net loans & leases | $225,850,000 | 2,157 |
Loan loss allowance | $2,580,000 | 2,268 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,112,000 | 1,135 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $638,000 | 1,672 |
All other assets | $30,460,000 | 1,030 |
Life insurance assets | $17,210,000 | 706 |
Total liabilities and capital | $441,669,000 | 1,900 |
Total liabilities | $391,157,000 | 1,925 |
Total deposits | $344,698,000 | 2,006 |
Interest-bearing deposits | $268,808,000 | 1,927 |
Deposits held in domestic offices | $344,698,000 | 2,005 |
% insured | 87.85% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $44,744,000 | 951 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,715,000 | 2,624 |
Total equity capital | $50,512,000 | 1,615 |
Total bank equity capital | $50,512,000 | 1,602 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $0 | 4,290 |
Undivided profits | $50,412,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,885,000 | 2,103 |
Earning assets | $391,254,000 | 1,951 |
Long-term assets (5+ years) | $212,244,000 | 1,389 |
Average Assets, year-to-date | $446,382,250 | 1,866 |
Average Assets, quarterly | $441,361,500 | 1,898 |
Volatile liabilities | $63,456,000 | 1,291 |
Insider loans | $1,394,000 | 2,198 |
FHLB advances | $44,744,000 | 748 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $66,036,000 | 1,560 |
Tier 1 (core) risk-based capital | $62,871,000 | 1,546 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $66,036,000 | 1,560 |
Derivatives | $31,967,000 | 553 |
2023-06-30 | Rank | |
# of Employees: | 89 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $441,054,000 | 1,921 |
Cash and due from depository institutions | $7,878,000 | 1,483 |
Interest-bearing balances | $2,195,000 | 3,777 |
Securities | $170,856,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 901 |
Net loans & leases | $218,267,000 | 2,182 |
Loan loss allowance | $2,472,000 | 2,319 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,161,000 | 1,121 |
Other real estate owned | $0 | 1,483 |
Goodwill and other intangibles | $688,000 | 1,634 |
All other assets | $28,664,000 | 1,040 |
Life insurance assets | $17,120,000 | 709 |
Total liabilities and capital | $441,054,000 | 1,898 |
Total liabilities | $389,022,000 | 1,917 |
Total deposits | $342,957,000 | 2,010 |
Interest-bearing deposits | $265,928,000 | 1,931 |
Deposits held in domestic offices | $342,957,000 | 2,008 |
% insured | 88.11% | 620 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $44,744,000 | 964 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,321,000 | 2,744 |
Total equity capital | $52,032,000 | 1,593 |
Total bank equity capital | $52,032,000 | 1,582 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $0 | 4,322 |
Undivided profits | $51,932,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,921,000 | 1,913 |
Earning assets | $393,858,000 | 1,945 |
Long-term assets (5+ years) | $216,153,000 | 1,417 |
Average Assets, year-to-date | $447,953,333 | 1,862 |
Average Assets, quarterly | $442,123,000 | 1,891 |
Volatile liabilities | $61,600,000 | 1,288 |
Insider loans | $1,417,000 | 2,178 |
FHLB advances | $44,744,000 | 785 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $48,706,000 | 1,855 |
Tier 1 (core) risk-based capital | $62,124,000 | 1,541 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $48,706,000 | 1,856 |
Derivatives | $32,813,000 | 536 |
2023-03-31 | Rank | |
# of Employees: | 88 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $443,192,000 | 1,911 |
Cash and due from depository institutions | $7,283,000 | 1,510 |
Interest-bearing balances | $2,331,000 | 3,865 |
Securities | $176,956,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $7,110,000 | 566 |
Net loans & leases | $211,301,000 | 2,221 |
Loan loss allowance | $2,266,000 | 2,456 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,938,000 | 1,131 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $750,000 | 1,621 |
All other assets | $27,854,000 | 1,050 |
Life insurance assets | $17,033,000 | 722 |
Total liabilities and capital | $443,192,000 | 1,911 |
Total liabilities | $391,989,000 | 1,923 |
Total deposits | $346,081,000 | 2,017 |
Interest-bearing deposits | $270,092,000 | 1,930 |
Deposits held in domestic offices | $346,081,000 | 2,016 |
% insured | 87.36% | 669 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,744,000 | 826 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,164,000 | 2,802 |
Total equity capital | $51,203,000 | 1,615 |
Total bank equity capital | $51,203,000 | 1,613 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $0 | 4,347 |
Undivided profits | $51,103,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,765,000 | 1,952 |
Earning assets | $397,698,000 | 1,943 |
Long-term assets (5+ years) | $208,955,000 | 1,502 |
Average Assets, year-to-date | $451,403,000 | 1,876 |
Average Assets, quarterly | $451,403,000 | 1,876 |
Volatile liabilities | $59,579,000 | 1,222 |
Insider loans | $1,439,000 | 2,144 |
FHLB advances | $44,744,000 | 727 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $46,548,000 | 1,958 |
Tier 1 (core) risk-based capital | $61,022,000 | 1,566 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $46,548,000 | 1,958 |
Derivatives | $33,648,000 | 510 |
2022-12-31 | Rank | |
# of Employees: | 85 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $459,614,000 | 1,865 |
Cash and due from depository institutions | $8,354,000 | 1,571 |
Interest-bearing balances | $554,000 | 4,276 |
Securities | $202,580,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $206,274,000 | 2,256 |
Loan loss allowance | $2,970,000 | 2,077 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,640,000 | 1,149 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $802,000 | 1,611 |
All other assets | $29,964,000 | 1,006 |
Life insurance assets | $16,950,000 | 727 |
Total liabilities and capital | $459,614,000 | 1,865 |
Total liabilities | $411,410,000 | 1,873 |
Total deposits | $345,870,000 | 2,032 |
Interest-bearing deposits | $264,294,000 | 1,941 |
Deposits held in domestic offices | $345,870,000 | 2,030 |
% insured | 87.55% | 615 |
Federal funds purchased & repurchase agreements | $3,265,000 | 862 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $61,029,000 | 611 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,246,000 | 2,638 |
Total equity capital | $48,204,000 | 1,648 |
Total bank equity capital | $48,204,000 | 1,647 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $0 | 4,378 |
Undivided profits | $48,104,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,186,000 | 1,707 |
Earning assets | $409,408,000 | 1,912 |
Long-term assets (5+ years) | $249,704,000 | 1,342 |
Average Assets, year-to-date | $441,758,200 | 1,882 |
Average Assets, quarterly | $443,627,000 | 1,892 |
Volatile liabilities | $61,907,000 | 1,098 |
Insider loans | $1,464,000 | 2,148 |
FHLB advances | $61,029,000 | 560 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $46,739,000 | 1,952 |
Tier 1 (core) risk-based capital | $59,812,000 | 1,581 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $46,739,000 | 1,952 |
Derivatives | $34,724,000 | 476 |
2022-09-30 | Rank | |
# of Employees: | 80 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $427,640,000 | 1,958 |
Cash and due from depository institutions | $14,774,000 | 1,676 |
Interest-bearing balances | $6,258,000 | 3,157 |
Securities | $173,225,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $932,000 | 1,340 |
Net loans & leases | $195,695,000 | 2,304 |
Loan loss allowance | $2,906,000 | 2,107 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,317,000 | 1,158 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $858,000 | 1,592 |
All other assets | $30,839,000 | 976 |
Life insurance assets | $16,866,000 | 731 |
Total liabilities and capital | $427,640,000 | 1,958 |
Total liabilities | $381,349,000 | 1,979 |
Total deposits | $357,737,000 | 2,011 |
Interest-bearing deposits | $274,653,000 | 1,900 |
Deposits held in domestic offices | $357,737,000 | 2,009 |
% insured | 85.87% | 765 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,500,000 | 914 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,112,000 | 2,739 |
Total equity capital | $46,291,000 | 1,656 |
Total bank equity capital | $46,291,000 | 1,656 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $0 | 4,411 |
Undivided profits | $46,191,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,745,000 | 1,931 |
Earning assets | $376,110,000 | 2,023 |
Long-term assets (5+ years) | $190,083,000 | 1,615 |
Average Assets, year-to-date | $437,790,000 | 1,904 |
Average Assets, quarterly | $433,479,000 | 1,925 |
Volatile liabilities | $20,404,000 | 1,986 |
Insider loans | $1,493,000 | 2,146 |
FHLB advances | $22,500,000 | 828 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $37,571,000 | 2,199 |
Tier 1 (core) risk-based capital | $58,268,000 | 1,602 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $37,571,000 | 2,199 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 81 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $439,318,000 | 1,919 |
Cash and due from depository institutions | $29,917,000 | 1,684 |
Interest-bearing balances | $26,877,000 | 1,846 |
Securities | $181,466,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $187,510,000 | 2,346 |
Loan loss allowance | $2,874,000 | 2,128 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,057,000 | 1,186 |
Other real estate owned | $0 | 1,684 |
Goodwill and other intangibles | $918,000 | 1,577 |
All other assets | $28,450,000 | 991 |
Life insurance assets | $16,781,000 | 735 |
Total liabilities and capital | $439,318,000 | 1,919 |
Total liabilities | $389,195,000 | 1,951 |
Total deposits | $359,520,000 | 2,021 |
Interest-bearing deposits | $273,230,000 | 1,925 |
Deposits held in domestic offices | $359,520,000 | 2,021 |
% insured | 90.18% | 373 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,500,000 | 690 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,175,000 | 1,967 |
Total equity capital | $50,123,000 | 1,611 |
Total bank equity capital | $50,123,000 | 1,610 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $0 | 4,430 |
Undivided profits | $50,023,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,741,000 | 1,809 |
Earning assets | $395,853,000 | 1,972 |
Long-term assets (5+ years) | $205,814,000 | 1,552 |
Average Assets, year-to-date | $441,460,000 | 1,899 |
Average Assets, quarterly | $443,321,500 | 1,899 |
Volatile liabilities | $26,714,000 | 1,600 |
Insider loans | $1,285,000 | 2,329 |
FHLB advances | $27,500,000 | 611 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $47,123,000 | 1,982 |
Tier 1 (core) risk-based capital | $58,019,000 | 1,585 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $47,123,000 | 1,982 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $447,325,000 | 1,897 |
Cash and due from depository institutions | $41,227,000 | 1,679 |
Interest-bearing balances | $36,793,000 | 1,938 |
Securities | $186,987,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $181,805,000 | 2,348 |
Loan loss allowance | $2,811,000 | 2,151 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,825,000 | 1,294 |
Other real estate owned | $0 | 1,679 |
Goodwill and other intangibles | $970,000 | 1,565 |
All other assets | $26,511,000 | 1,003 |
Life insurance assets | $16,698,000 | 734 |
Total liabilities and capital | $447,325,000 | 1,897 |
Total liabilities | $392,946,000 | 1,944 |
Total deposits | $363,195,000 | 2,008 |
Interest-bearing deposits | $305,495,000 | 1,788 |
Deposits held in domestic offices | $363,195,000 | 2,008 |
% insured | 89.36% | 470 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,500,000 | 603 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,251,000 | 1,936 |
Total equity capital | $54,379,000 | 1,562 |
Total bank equity capital | $54,379,000 | 1,561 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $0 | 4,455 |
Undivided profits | $54,279,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,576,000 | 1,844 |
Earning assets | $405,585,000 | 1,944 |
Long-term assets (5+ years) | $196,836,000 | 1,576 |
Average Assets, year-to-date | $442,531,000 | 1,902 |
Average Assets, quarterly | $442,531,000 | 1,902 |
Volatile liabilities | $26,405,000 | 1,540 |
Insider loans | $1,428,000 | 2,227 |
FHLB advances | $27,500,000 | 504 |
Loans and leases held for sale | $125,000 | 1,370 |
Unused loan commitments | $39,152,000 | 2,166 |
Tier 1 (core) risk-based capital | $57,472,000 | 1,568 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $39,152,000 | 2,166 |
Derivatives | $169,000 | 1,267 |
2021-12-31 | Rank | |
# of Employees: | 76 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $437,737,000 | 1,936 |
Cash and due from depository institutions | $22,213,000 | 1,774 |
Interest-bearing balances | $17,746,000 | 2,845 |
Securities | $200,115,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $180,509,000 | 2,364 |
Loan loss allowance | $2,760,000 | 2,187 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,597,000 | 1,407 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $1,015,000 | 1,547 |
All other assets | $25,288,000 | 977 |
Life insurance assets | $16,616,000 | 734 |
Total liabilities and capital | $437,737,000 | 1,936 |
Total liabilities | $377,541,000 | 1,991 |
Total deposits | $347,698,000 | 2,051 |
Interest-bearing deposits | $292,550,000 | 1,827 |
Deposits held in domestic offices | $347,698,000 | 2,051 |
% insured | 89.49% | 481 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $27,500,000 | 647 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,343,000 | 1,909 |
Total equity capital | $60,196,000 | 1,553 |
Total bank equity capital | $60,196,000 | 1,553 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $0 | 4,495 |
Undivided profits | $60,096,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,584,000 | 1,931 |
Earning assets | $398,370,000 | 1,979 |
Long-term assets (5+ years) | $204,420,000 | 1,529 |
Average Assets, year-to-date | $440,730,600 | 1,861 |
Average Assets, quarterly | $442,807,500 | 1,902 |
Volatile liabilities | $18,626,000 | 1,972 |
Insider loans | $1,513,000 | 2,177 |
FHLB advances | $27,500,000 | 534 |
Loans and leases held for sale | $295,000 | 1,294 |
Unused loan commitments | $34,745,000 | 2,209 |
Tier 1 (core) risk-based capital | $56,370,000 | 1,587 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $34,745,000 | 2,209 |
Derivatives | $1,671,000 | 1,090 |
2021-09-30 | Rank | |
# of Employees: | 79 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $447,878,000 | 1,911 |
Cash and due from depository institutions | $51,535,000 | 1,736 |
Interest-bearing balances | $46,835,000 | 1,821 |
Securities | $177,913,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $182,206,000 | 2,386 |
Loan loss allowance | $2,713,000 | 2,250 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,580,000 | 1,572 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $1,051,000 | 1,533 |
All other assets | $27,593,000 | 918 |
Life insurance assets | $16,532,000 | 730 |
Total liabilities and capital | $447,878,000 | 1,911 |
Total liabilities | $383,537,000 | 1,960 |
Total deposits | $350,252,000 | 2,035 |
Interest-bearing deposits | $294,903,000 | 1,816 |
Deposits held in domestic offices | $350,252,000 | 2,035 |
% insured | 88.16% | 666 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,500,000 | 626 |
Subordinated debt | $0 | 79 |
All other liabilities | $785,000 | 3,227 |
Total equity capital | $64,341,000 | 1,502 |
Total bank equity capital | $64,341,000 | 1,501 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $0 | 4,570 |
Undivided profits | $64,241,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,542,000 | 2,028 |
Earning assets | $406,954,000 | 1,950 |
Long-term assets (5+ years) | $193,672,000 | 1,563 |
Average Assets, year-to-date | $441,479,000 | 1,883 |
Average Assets, quarterly | $445,130,500 | 1,902 |
Volatile liabilities | $27,058,000 | 1,605 |
Insider loans | $1,608,000 | 2,165 |
FHLB advances | $32,500,000 | 495 |
Loans and leases held for sale | $722,000 | 1,166 |
Unused loan commitments | $34,815,000 | 2,228 |
Tier 1 (core) risk-based capital | $60,457,000 | 1,520 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $34,815,000 | 2,228 |
Derivatives | $975,000 | 1,230 |
2021-06-30 | Rank | |
# of Employees: | 79 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $442,383,000 | 1,904 |
Cash and due from depository institutions | $41,003,000 | 1,747 |
Interest-bearing balances | $36,343,000 | 2,073 |
Securities | $181,293,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $189,272,000 | 2,348 |
Loan loss allowance | $2,644,000 | 2,279 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,509,000 | 2,186 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $1,080,000 | 1,516 |
All other assets | $25,226,000 | 970 |
Life insurance assets | $16,446,000 | 712 |
Total liabilities and capital | $442,383,000 | 1,904 |
Total liabilities | $377,954,000 | 1,961 |
Total deposits | $344,309,000 | 2,035 |
Interest-bearing deposits | $291,365,000 | 1,821 |
Deposits held in domestic offices | $344,309,000 | 2,035 |
% insured | 90.69% | 442 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,500,000 | 680 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,145,000 | 2,819 |
Total equity capital | $64,429,000 | 1,471 |
Total bank equity capital | $64,429,000 | 1,470 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $64,429,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,565,000 | 1,967 |
Earning assets | $406,908,000 | 1,930 |
Long-term assets (5+ years) | $203,436,000 | 1,476 |
Average Assets, year-to-date | $439,366,000 | 1,881 |
Average Assets, quarterly | $445,839,500 | 1,886 |
Volatile liabilities | $16,758,000 | 2,184 |
Insider loans | $1,600,000 | 2,191 |
FHLB advances | $32,500,000 | 525 |
Loans and leases held for sale | $1,020,000 | 1,122 |
Unused loan commitments | $32,672,000 | 2,295 |
Tier 1 (core) risk-based capital | $59,670,000 | 1,502 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $32,672,000 | 2,295 |
Derivatives | $2,312,000 | 1,149 |
2021-03-31 | Rank | |
# of Employees: | 82 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $449,296,000 | 1,873 |
Cash and due from depository institutions | $50,355,000 | 1,677 |
Interest-bearing balances | $45,145,000 | 1,873 |
Securities | $165,705,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $201,392,000 | 2,259 |
Loan loss allowance | $2,613,000 | 2,294 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,502,000 | 2,195 |
Other real estate owned | $0 | 1,677 |
Goodwill and other intangibles | $1,071,000 | 1,515 |
All other assets | $26,271,000 | 932 |
Life insurance assets | $16,363,000 | 690 |
Total liabilities and capital | $449,296,000 | 1,873 |
Total liabilities | $387,158,000 | 1,917 |
Total deposits | $345,409,000 | 2,008 |
Interest-bearing deposits | $295,053,000 | 1,794 |
Deposits held in domestic offices | $345,409,000 | 2,008 |
% insured | 89.11% | 644 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $40,984,000 | 644 |
Subordinated debt | $0 | 88 |
All other liabilities | $765,000 | 3,229 |
Total equity capital | $62,138,000 | 1,474 |
Total bank equity capital | $62,138,000 | 1,473 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $62,138,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,432,000 | 2,091 |
Earning assets | $412,242,000 | 1,892 |
Long-term assets (5+ years) | $213,796,000 | 1,363 |
Average Assets, year-to-date | $437,857,500 | 1,875 |
Average Assets, quarterly | $437,857,500 | 1,875 |
Volatile liabilities | $26,365,000 | 1,665 |
Insider loans | $1,702,000 | 2,149 |
FHLB advances | $40,984,000 | 465 |
Loans and leases held for sale | $2,041,000 | 967 |
Unused loan commitments | $33,208,000 | 2,250 |
Tier 1 (core) risk-based capital | $58,726,000 | 1,493 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $33,208,000 | 2,250 |
Derivatives | $5,371,000 | 1,031 |
2020-12-31 | Rank | |
# of Employees: | 85 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $426,419,000 | 1,876 |
Cash and due from depository institutions | $45,072,000 | 1,624 |
Interest-bearing balances | $38,551,000 | 1,859 |
Securities | $146,898,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $204,279,000 | 2,226 |
Loan loss allowance | $2,552,000 | 2,299 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,565,000 | 2,173 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $1,046,000 | 1,512 |
All other assets | $24,559,000 | 987 |
Life insurance assets | $16,282,000 | 678 |
Total liabilities and capital | $426,419,000 | 1,876 |
Total liabilities | $363,884,000 | 1,926 |
Total deposits | $321,517,000 | 2,035 |
Interest-bearing deposits | $271,638,000 | 1,841 |
Deposits held in domestic offices | $321,517,000 | 2,035 |
% insured | 90.17% | 583 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $40,984,000 | 696 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,383,000 | 2,555 |
Total equity capital | $62,535,000 | 1,456 |
Total bank equity capital | $62,535,000 | 1,456 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $62,535,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,433,000 | 2,212 |
Earning assets | $389,728,000 | 1,906 |
Long-term assets (5+ years) | $216,462,000 | 1,277 |
Average Assets, year-to-date | $397,978,800 | 1,872 |
Average Assets, quarterly | $417,079,500 | 1,887 |
Volatile liabilities | $26,706,000 | 1,695 |
Insider loans | $1,290,000 | 2,473 |
FHLB advances | $40,984,000 | 513 |
Loans and leases held for sale | $4,141,000 | 772 |
Unused loan commitments | $36,633,000 | 2,053 |
Tier 1 (core) risk-based capital | $58,063,000 | 1,480 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $36,633,000 | 2,053 |
Derivatives | $6,322,000 | 1,018 |
2020-09-30 | Rank | |
# of Employees: | 83 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $407,740,000 | 1,905 |
Cash and due from depository institutions | $26,437,000 | 1,646 |
Interest-bearing balances | $21,363,000 | 2,388 |
Securities | $131,013,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $220,187,000 | 2,166 |
Loan loss allowance | $2,464,000 | 2,324 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,486,000 | 2,186 |
Other real estate owned | $223,000 | 1,646 |
Goodwill and other intangibles | $1,002,000 | 1,527 |
All other assets | $24,392,000 | 972 |
Life insurance assets | $16,198,000 | 661 |
Total liabilities and capital | $407,739,000 | 1,905 |
Total liabilities | $347,050,000 | 1,969 |
Total deposits | $305,223,000 | 2,063 |
Interest-bearing deposits | $259,790,000 | 1,868 |
Deposits held in domestic offices | $305,223,000 | 2,063 |
% insured | 92.32% | 430 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $40,984,000 | 829 |
Subordinated debt | $0 | 94 |
All other liabilities | $843,000 | 3,260 |
Total equity capital | $60,689,000 | 1,466 |
Total bank equity capital | $60,689,000 | 1,466 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $60,689,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,344,000 | 2,430 |
Earning assets | $372,563,000 | 1,931 |
Long-term assets (5+ years) | $231,476,000 | 1,134 |
Average Assets, year-to-date | $390,868,750 | 1,873 |
Average Assets, quarterly | $403,012,500 | 1,910 |
Volatile liabilities | $22,149,000 | 2,003 |
Insider loans | $1,725,000 | 2,177 |
FHLB advances | $40,984,000 | 599 |
Loans and leases held for sale | $3,199,000 | 950 |
Unused loan commitments | $35,510,000 | 2,072 |
Tier 1 (core) risk-based capital | $57,352,000 | 1,459 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $35,510,000 | 2,072 |
Derivatives | $8,025,000 | 1,017 |
2020-06-30 | Rank | |
# of Employees: | 88 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $398,323,000 | 1,930 |
Cash and due from depository institutions | $20,034,000 | 1,562 |
Interest-bearing balances | $15,363,000 | 2,895 |
Securities | $119,613,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $228,237,000 | 2,114 |
Loan loss allowance | $2,369,000 | 2,337 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,251,000 | 2,269 |
Other real estate owned | $62,000 | 1,562 |
Goodwill and other intangibles | $1,001,000 | 1,527 |
All other assets | $25,125,000 | 934 |
Life insurance assets | $16,114,000 | 656 |
Total liabilities and capital | $398,322,000 | 1,930 |
Total liabilities | $338,968,000 | 1,992 |
Total deposits | $297,111,000 | 2,086 |
Interest-bearing deposits | $250,690,000 | 1,901 |
Deposits held in domestic offices | $297,111,000 | 2,086 |
% insured | 93.01% | 388 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $40,984,000 | 864 |
Subordinated debt | $0 | 94 |
All other liabilities | $873,000 | 3,209 |
Total equity capital | $59,354,000 | 1,470 |
Total bank equity capital | $59,354,000 | 1,470 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $59,354,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,380,000 | 2,307 |
Earning assets | $363,213,000 | 1,955 |
Long-term assets (5+ years) | $217,802,000 | 1,168 |
Average Assets, year-to-date | $385,246,333 | 1,867 |
Average Assets, quarterly | $390,256,500 | 1,887 |
Volatile liabilities | $22,057,000 | 2,076 |
Insider loans | $1,796,000 | 2,163 |
FHLB advances | $40,984,000 | 649 |
Loans and leases held for sale | $2,116,000 | 1,034 |
Unused loan commitments | $32,045,000 | 2,170 |
Tier 1 (core) risk-based capital | $56,651,000 | 1,448 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $32,045,000 | 2,170 |
Derivatives | $4,617,000 | 1,106 |
2020-03-31 | Rank | |
# of Employees: | 92 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $382,190,000 | 1,856 |
Cash and due from depository institutions | $11,052,000 | 1,515 |
Interest-bearing balances | $6,092,000 | 3,556 |
Securities | $111,059,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $229,133,000 | 1,982 |
Loan loss allowance | $2,295,000 | 2,302 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,303,000 | 2,270 |
Other real estate owned | $62,000 | 1,515 |
Goodwill and other intangibles | $995,000 | 1,526 |
All other assets | $25,586,000 | 899 |
Life insurance assets | $16,030,000 | 654 |
Total liabilities and capital | $382,190,000 | 1,856 |
Total liabilities | $325,628,000 | 1,892 |
Total deposits | $277,478,000 | 2,055 |
Interest-bearing deposits | $242,255,000 | 1,878 |
Deposits held in domestic offices | $277,478,000 | 2,055 |
% insured | 92.13% | 568 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,500,000 | 683 |
Subordinated debt | $0 | 94 |
All other liabilities | $650,000 | 3,335 |
Total equity capital | $56,562,000 | 1,493 |
Total bank equity capital | $56,562,000 | 1,493 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $56,562,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,340,000 | 2,105 |
Earning assets | $346,284,000 | 1,884 |
Long-term assets (5+ years) | $230,382,000 | 1,076 |
Average Assets, year-to-date | $378,708,000 | 1,852 |
Average Assets, quarterly | $378,708,000 | 1,852 |
Volatile liabilities | $27,752,000 | 1,762 |
Insider loans | $1,366,000 | 2,470 |
FHLB advances | $47,500,000 | 632 |
Loans and leases held for sale | $2,588,000 | 738 |
Unused loan commitments | $33,198,000 | 2,080 |
Tier 1 (core) risk-based capital | $56,115,000 | 1,440 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $33,198,000 | 2,080 |
Derivatives | $5,371,000 | 1,048 |
2019-12-31 | Rank | |
# of Employees: | 92 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $375,226,000 | 1,859 |
Cash and due from depository institutions | $19,248,000 | 1,525 |
Interest-bearing balances | $14,080,000 | 2,334 |
Securities | $98,258,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $228,052,000 | 1,993 |
Loan loss allowance | $2,211,000 | 2,325 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,330,000 | 2,269 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $1,034,000 | 1,512 |
All other assets | $24,304,000 | 916 |
Life insurance assets | $15,946,000 | 646 |
Total liabilities and capital | $375,226,000 | 1,859 |
Total liabilities | $317,995,000 | 1,918 |
Total deposits | $274,709,000 | 2,057 |
Interest-bearing deposits | $236,208,000 | 1,904 |
Deposits held in domestic offices | $274,709,000 | 2,057 |
% insured | 92.91% | 473 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $42,500,000 | 684 |
Subordinated debt | $0 | 94 |
All other liabilities | $786,000 | 3,145 |
Total equity capital | $57,231,000 | 1,470 |
Total bank equity capital | $57,231,000 | 1,470 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $57,231,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,256,000 | 2,297 |
Earning assets | $340,390,000 | 1,891 |
Long-term assets (5+ years) | $213,301,000 | 1,113 |
Average Assets, year-to-date | $364,742,200 | 1,862 |
Average Assets, quarterly | $373,369,500 | 1,861 |
Volatile liabilities | $12,534,000 | 2,750 |
Insider loans | $1,264,000 | 2,589 |
FHLB advances | $42,500,000 | 627 |
Loans and leases held for sale | $372,000 | 1,290 |
Unused loan commitments | $31,771,000 | 2,125 |
Tier 1 (core) risk-based capital | $55,500,000 | 1,457 |
Tier 2 risk-based capital | $2,211,000 | 2,173 |
Total risk weighted assets | $245,686,000 | 1,955 |
Total unused commitments | $31,771,000 | 2,125 |
Derivatives | $796,000 | 1,165 |
2019-09-30 | Rank | |
# of Employees: | 93 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $371,513,000 | 1,879 |
Cash and due from depository institutions | $14,894,000 | 1,510 |
Interest-bearing balances | $10,194,000 | 2,759 |
Securities | $99,354,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $227,728,000 | 1,998 |
Loan loss allowance | $2,268,000 | 2,320 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,162,000 | 2,319 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $1,069,000 | 1,495 |
All other assets | $24,306,000 | 922 |
Life insurance assets | $15,861,000 | 652 |
Total liabilities and capital | $371,513,000 | 1,879 |
Total liabilities | $314,218,000 | 1,926 |
Total deposits | $270,878,000 | 2,074 |
Interest-bearing deposits | $233,890,000 | 1,907 |
Deposits held in domestic offices | $270,878,000 | 2,074 |
% insured | 93.21% | 460 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,500,000 | 694 |
Subordinated debt | $0 | 95 |
All other liabilities | $840,000 | 3,241 |
Total equity capital | $57,295,000 | 1,470 |
Total bank equity capital | $57,295,000 | 1,470 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $57,295,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,411,000 | 2,156 |
Earning assets | $337,276,000 | 1,897 |
Long-term assets (5+ years) | $218,742,000 | 1,069 |
Average Assets, year-to-date | $362,121,250 | 1,892 |
Average Assets, quarterly | $370,319,500 | 1,877 |
Volatile liabilities | $11,451,000 | 2,894 |
Insider loans | $875,000 | 3,025 |
FHLB advances | $42,500,000 | 637 |
Loans and leases held for sale | $827,000 | 1,140 |
Unused loan commitments | $33,119,000 | 2,080 |
Tier 1 (core) risk-based capital | $54,925,000 | 1,466 |
Tier 2 risk-based capital | $2,268,000 | 2,168 |
Total risk weighted assets | $242,762,000 | 1,973 |
Total unused commitments | $33,119,000 | 2,080 |
Derivatives | $827,000 | 1,226 |
2019-06-30 | Rank | |
# of Employees: | 95 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $369,523,000 | 1,883 |
Cash and due from depository institutions | $16,834,000 | 1,487 |
Interest-bearing balances | $12,022,000 | 2,410 |
Securities | $100,885,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $221,634,000 | 2,038 |
Loan loss allowance | $2,248,000 | 2,332 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,193,000 | 2,323 |
Other real estate owned | $0 | 1,487 |
Goodwill and other intangibles | $1,535,000 | 1,333 |
All other assets | $24,442,000 | 918 |
Life insurance assets | $15,772,000 | 650 |
Total liabilities and capital | $369,522,000 | 1,883 |
Total liabilities | $313,233,000 | 1,924 |
Total deposits | $269,410,000 | 2,079 |
Interest-bearing deposits | $232,657,000 | 1,913 |
Deposits held in domestic offices | $269,410,000 | 2,079 |
% insured | 94.54% | 348 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,500,000 | 707 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,323,000 | 2,550 |
Total equity capital | $56,289,000 | 1,478 |
Total bank equity capital | $56,289,000 | 1,478 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $56,289,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,341,000 | 2,218 |
Earning assets | $334,541,000 | 1,909 |
Long-term assets (5+ years) | $217,862,000 | 1,070 |
Average Assets, year-to-date | $359,215,000 | 1,903 |
Average Assets, quarterly | $370,001,500 | 1,878 |
Volatile liabilities | $21,356,000 | 2,134 |
Insider loans | $445,000 | 3,653 |
FHLB advances | $42,500,000 | 646 |
Loans and leases held for sale | $180,000 | 1,467 |
Unused loan commitments | $36,892,000 | 1,952 |
Tier 1 (core) risk-based capital | $53,872,000 | 1,481 |
Tier 2 risk-based capital | $2,248,000 | 2,177 |
Total risk weighted assets | $230,766,000 | 2,057 |
Total unused commitments | $36,892,000 | 1,952 |
Derivatives | $180,000 | 1,311 |
2019-03-31 | Rank | |
# of Employees: | 93 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $370,480,000 | 1,889 |
Cash and due from depository institutions | $16,040,000 | 1,511 |
Interest-bearing balances | $11,934,000 | 2,513 |
Securities | $102,552,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $221,407,000 | 2,043 |
Loan loss allowance | $2,241,000 | 2,320 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,214,000 | 2,329 |
Other real estate owned | $75,000 | 1,511 |
Goodwill and other intangibles | $1,535,000 | 1,332 |
All other assets | $24,657,000 | 916 |
Life insurance assets | $15,858,000 | 644 |
Total liabilities and capital | $370,480,000 | 1,889 |
Total liabilities | $315,323,000 | 1,927 |
Total deposits | $271,926,000 | 2,083 |
Interest-bearing deposits | $237,716,000 | 1,890 |
Deposits held in domestic offices | $271,926,000 | 2,083 |
% insured | 93.72% | 453 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $42,500,000 | 679 |
Subordinated debt | $0 | 98 |
All other liabilities | $897,000 | 2,998 |
Total equity capital | $55,157,000 | 1,465 |
Total bank equity capital | $55,157,000 | 1,463 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $55,157,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,308,000 | 2,229 |
Earning assets | $335,893,000 | 1,910 |
Long-term assets (5+ years) | $222,230,000 | 1,055 |
Average Assets, year-to-date | $354,061,000 | 1,935 |
Average Assets, quarterly | $354,061,000 | 1,935 |
Volatile liabilities | $20,641,000 | 2,142 |
Insider loans | $407,000 | 3,749 |
FHLB advances | $42,500,000 | 611 |
Loans and leases held for sale | $80,000 | 1,429 |
Unused loan commitments | $32,512,000 | 2,108 |
Tier 1 (core) risk-based capital | $53,675,000 | 1,467 |
Tier 2 risk-based capital | $2,241,000 | 2,177 |
Total risk weighted assets | $219,572,000 | 2,130 |
Total unused commitments | $32,512,000 | 2,108 |
Derivatives | $80,000 | 1,299 |
2018-12-31 | Rank | |
# of Employees: | 92 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $337,612,000 | 1,993 |
Cash and due from depository institutions | $10,386,000 | 1,543 |
Interest-bearing balances | $5,500,000 | 3,428 |
Securities | $74,811,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $222,854,000 | 2,031 |
Loan loss allowance | $2,234,000 | 2,327 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,251,000 | 2,274 |
Other real estate owned | $45,000 | 1,543 |
Goodwill and other intangibles | $1,681,000 | 1,291 |
All other assets | $23,584,000 | 959 |
Life insurance assets | $15,769,000 | 645 |
Total liabilities and capital | $337,612,000 | 1,993 |
Total liabilities | $284,069,000 | 2,068 |
Total deposits | $270,973,000 | 2,051 |
Interest-bearing deposits | $235,415,000 | 1,882 |
Deposits held in domestic offices | $270,973,000 | 2,051 |
% insured | 94.32% | 370 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,548 |
Subordinated debt | $0 | 98 |
All other liabilities | $596,000 | 3,444 |
Total equity capital | $53,543,000 | 1,477 |
Total bank equity capital | $53,543,000 | 1,476 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $53,543,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,016,000 | 2,756 |
Earning assets | $303,165,000 | 2,040 |
Long-term assets (5+ years) | $208,492,000 | 1,110 |
Average Assets, year-to-date | $311,585,200 | 2,082 |
Average Assets, quarterly | $341,488,500 | 1,976 |
Volatile liabilities | $11,327,000 | 2,970 |
Insider loans | $409,000 | 3,780 |
FHLB advances | $12,500,000 | 1,478 |
Loans and leases held for sale | $110,000 | 1,416 |
Unused loan commitments | $31,896,000 | 2,099 |
Tier 1 (core) risk-based capital | $52,783,000 | 1,476 |
Tier 2 risk-based capital | $2,234,000 | 2,185 |
Total risk weighted assets | $196,216,000 | 2,312 |
Total unused commitments | $31,896,000 | 2,099 |
Derivatives | $110,000 | 1,280 |
2018-09-30 | Rank | |
# of Employees: | 91 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $345,365,000 | 1,969 |
Cash and due from depository institutions | $17,467,000 | 1,554 |
Interest-bearing balances | $12,893,000 | 2,043 |
Securities | $76,633,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $221,302,000 | 2,042 |
Loan loss allowance | $2,256,000 | 2,341 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,385,000 | 2,237 |
Other real estate owned | $89,000 | 1,554 |
Goodwill and other intangibles | $1,723,000 | 1,287 |
All other assets | $23,766,000 | 962 |
Life insurance assets | $15,681,000 | 644 |
Total liabilities and capital | $345,365,000 | 1,969 |
Total liabilities | $292,658,000 | 2,031 |
Total deposits | $279,047,000 | 2,009 |
Interest-bearing deposits | $242,698,000 | 1,843 |
Deposits held in domestic offices | $279,047,000 | 2,009 |
% insured | 92.26% | 633 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,611 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,111,000 | 2,795 |
Total equity capital | $52,707,000 | 1,476 |
Total bank equity capital | $52,707,000 | 1,476 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $52,707,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,080,000 | 2,704 |
Earning assets | $310,828,000 | 1,999 |
Long-term assets (5+ years) | $206,134,000 | 1,120 |
Average Assets, year-to-date | $305,078,500 | 2,130 |
Average Assets, quarterly | $317,125,500 | 2,078 |
Volatile liabilities | $11,341,000 | 3,007 |
Insider loans | $416,000 | 3,808 |
FHLB advances | $12,500,000 | 1,541 |
Loans and leases held for sale | $469,000 | 1,182 |
Unused loan commitments | $36,217,000 | 1,970 |
Tier 1 (core) risk-based capital | $52,627,000 | 1,476 |
Tier 2 risk-based capital | $2,256,000 | 2,177 |
Total risk weighted assets | $196,974,000 | 2,310 |
Total unused commitments | $36,217,000 | 1,970 |
Derivatives | $469,000 | 1,228 |
2018-06-30 | Rank | |
# of Employees: | 71 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $288,886,000 | 2,255 |
Cash and due from depository institutions | $19,815,000 | 1,959 |
Interest-bearing balances | $16,450,000 | 1,781 |
Securities | $65,624,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $179,714,000 | 2,362 |
Loan loss allowance | $2,203,000 | 2,378 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,254,000 | 2,661 |
Other real estate owned | $133,000 | 1,959 |
Goodwill and other intangibles | $91,000 | 2,425 |
All other assets | $20,255,000 | 1,069 |
Life insurance assets | $13,213,000 | 765 |
Total liabilities and capital | $288,886,000 | 2,255 |
Total liabilities | $235,823,000 | 2,402 |
Total deposits | $222,662,000 | 2,387 |
Interest-bearing deposits | $205,001,000 | 2,088 |
Deposits held in domestic offices | $222,662,000 | 2,387 |
% insured | 93.55% | 499 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,596 |
Subordinated debt | $0 | 101 |
All other liabilities | $661,000 | 3,302 |
Total equity capital | $53,063,000 | 1,470 |
Total bank equity capital | $53,063,000 | 1,470 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $53,063,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $806,000 | 3,123 |
Earning assets | $261,788,000 | 2,287 |
Long-term assets (5+ years) | $183,812,000 | 1,234 |
Average Assets, year-to-date | $291,649,670 | 2,223 |
Average Assets, quarterly | $290,313,000 | 2,233 |
Volatile liabilities | $10,647,000 | 3,033 |
Insider loans | $378,000 | 3,899 |
FHLB advances | $12,500,000 | 1,530 |
Loans and leases held for sale | $131,000 | 1,577 |
Unused loan commitments | $27,390,000 | 2,330 |
Tier 1 (core) risk-based capital | $54,230,000 | 1,431 |
Tier 2 risk-based capital | $1,889,000 | 2,475 |
Total risk weighted assets | $150,769,000 | 2,746 |
Total unused commitments | $27,390,000 | 2,330 |
Derivatives | $131,000 | 1,336 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $291,740,000 | 2,245 |
Cash and due from depository institutions | $27,338,000 | 1,945 |
Interest-bearing balances | $24,604,000 | 1,393 |
Securities | $59,770,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $180,754,000 | 2,342 |
Loan loss allowance | $2,179,000 | 2,398 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,291,000 | 2,672 |
Other real estate owned | $53,000 | 1,945 |
Goodwill and other intangibles | $93,000 | 2,434 |
All other assets | $20,441,000 | 1,051 |
Life insurance assets | $13,138,000 | 770 |
Total liabilities and capital | $291,740,000 | 2,245 |
Total liabilities | $238,882,000 | 2,374 |
Total deposits | $223,280,000 | 2,416 |
Interest-bearing deposits | $207,270,000 | 2,090 |
Deposits held in domestic offices | $223,280,000 | 2,416 |
% insured | 94.01% | 455 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $602,000 | 3,400 |
Total equity capital | $52,858,000 | 1,473 |
Total bank equity capital | $52,858,000 | 1,473 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $52,858,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $738,000 | 3,215 |
Earning assets | $265,128,000 | 2,270 |
Long-term assets (5+ years) | $183,367,000 | 1,250 |
Average Assets, year-to-date | $293,031,500 | 2,235 |
Average Assets, quarterly | $293,031,500 | 2,235 |
Volatile liabilities | $14,520,000 | 2,538 |
Insider loans | $560,000 | 3,646 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,390,000 | 2,256 |
Tier 1 (core) risk-based capital | $53,924,000 | 1,434 |
Tier 2 risk-based capital | $1,852,000 | 2,506 |
Total risk weighted assets | $147,875,000 | 2,784 |
Total unused commitments | $29,390,000 | 2,256 |
Derivatives | $194,000 | 1,315 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $294,508,000 | 2,248 |
Cash and due from depository institutions | $25,270,000 | 1,865 |
Interest-bearing balances | $20,481,000 | 1,525 |
Securities | $63,916,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $181,573,000 | 2,355 |
Loan loss allowance | $2,196,000 | 2,391 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,349,000 | 2,684 |
Other real estate owned | $11,000 | 1,865 |
Goodwill and other intangibles | $97,000 | 2,438 |
All other assets | $20,292,000 | 1,060 |
Life insurance assets | $13,063,000 | 775 |
Total liabilities and capital | $294,508,000 | 2,248 |
Total liabilities | $241,293,000 | 2,381 |
Total deposits | $225,452,000 | 2,414 |
Interest-bearing deposits | $206,377,000 | 2,112 |
Deposits held in domestic offices | $225,452,000 | 2,414 |
% insured | 93.48% | 521 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $841,000 | 3,043 |
Total equity capital | $53,215,000 | 1,468 |
Total bank equity capital | $53,215,000 | 1,468 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $53,215,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $750,000 | 3,330 |
Earning assets | $265,970,000 | 2,287 |
Long-term assets (5+ years) | $187,827,000 | 1,241 |
Average Assets, year-to-date | $295,158,200 | 2,194 |
Average Assets, quarterly | $293,790,000 | 2,239 |
Volatile liabilities | $13,897,000 | 2,658 |
Insider loans | $583,000 | 3,655 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $454,000 | 1,183 |
Unused loan commitments | $31,745,000 | 2,138 |
Tier 1 (core) risk-based capital | $53,702,000 | 1,434 |
Tier 2 risk-based capital | $1,882,000 | 2,493 |
Total risk weighted assets | $150,281,000 | 2,770 |
Total unused commitments | $31,745,000 | 2,138 |
Derivatives | $454,000 | 1,248 |
2017-09-30 | Rank | |
# of Employees: | 75 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $293,072,000 | 2,256 |
Cash and due from depository institutions | $19,920,000 | 1,903 |
Interest-bearing balances | $15,209,000 | 1,940 |
Securities | $68,639,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $180,607,000 | 2,363 |
Loan loss allowance | $2,128,000 | 2,492 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,427,000 | 2,661 |
Other real estate owned | $126,000 | 1,903 |
Goodwill and other intangibles | $90,000 | 2,459 |
All other assets | $20,263,000 | 1,086 |
Life insurance assets | $12,987,000 | 782 |
Total liabilities and capital | $293,072,000 | 2,256 |
Total liabilities | $239,720,000 | 2,397 |
Total deposits | $223,952,000 | 2,415 |
Interest-bearing deposits | $206,902,000 | 2,108 |
Deposits held in domestic offices | $223,952,000 | 2,415 |
% insured | 92.88% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $768,000 | 3,343 |
Total equity capital | $53,352,000 | 1,490 |
Total bank equity capital | $53,352,000 | 1,490 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $53,352,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $750,000 | 3,336 |
Earning assets | $264,455,000 | 2,298 |
Long-term assets (5+ years) | $196,627,000 | 1,197 |
Average Assets, year-to-date | $295,320,750 | 2,207 |
Average Assets, quarterly | $294,172,500 | 2,237 |
Volatile liabilities | $15,218,000 | 2,576 |
Insider loans | $593,000 | 3,689 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $528,000 | 1,202 |
Unused loan commitments | $29,111,000 | 2,252 |
Tier 1 (core) risk-based capital | $53,467,000 | 1,451 |
Tier 2 risk-based capital | $1,869,000 | 2,524 |
Total risk weighted assets | $149,282,000 | 2,798 |
Total unused commitments | $29,111,000 | 2,252 |
Derivatives | $528,000 | 1,263 |
2017-06-30 | Rank | |
# of Employees: | 76 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $295,273,000 | 2,242 |
Cash and due from depository institutions | $18,054,000 | 1,894 |
Interest-bearing balances | $14,718,000 | 1,986 |
Securities | $73,341,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $179,971,000 | 2,351 |
Loan loss allowance | $2,114,000 | 2,504 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,372,000 | 2,691 |
Other real estate owned | $204,000 | 1,894 |
Goodwill and other intangibles | $76,000 | 2,485 |
All other assets | $20,255,000 | 1,068 |
Life insurance assets | $12,911,000 | 775 |
Total liabilities and capital | $295,273,000 | 2,242 |
Total liabilities | $242,367,000 | 2,377 |
Total deposits | $226,838,000 | 2,392 |
Interest-bearing deposits | $210,001,000 | 2,083 |
Deposits held in domestic offices | $226,838,000 | 2,392 |
% insured | 94.26% | 495 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $529,000 | 3,731 |
Total equity capital | $52,906,000 | 1,496 |
Total bank equity capital | $52,906,000 | 1,496 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $52,906,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $732,000 | 3,239 |
Earning assets | $268,030,000 | 2,275 |
Long-term assets (5+ years) | $195,928,000 | 1,219 |
Average Assets, year-to-date | $296,070,330 | 2,213 |
Average Assets, quarterly | $297,303,500 | 2,223 |
Volatile liabilities | $13,302,000 | 2,625 |
Insider loans | $771,000 | 3,429 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $426,000 | 1,331 |
Unused loan commitments | $34,887,000 | 2,049 |
Tier 1 (core) risk-based capital | $53,080,000 | 1,445 |
Tier 2 risk-based capital | $1,892,000 | 2,495 |
Total risk weighted assets | $151,191,000 | 2,773 |
Total unused commitments | $34,887,000 | 2,049 |
Derivatives | $591,000 | 1,270 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $299,334,000 | 2,230 |
Cash and due from depository institutions | $18,298,000 | 1,906 |
Interest-bearing balances | $15,283,000 | 2,145 |
Securities | $77,560,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $179,462,000 | 2,341 |
Loan loss allowance | $2,038,000 | 2,597 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,431,000 | 2,697 |
Other real estate owned | $200,000 | 1,906 |
Goodwill and other intangibles | $80,000 | 2,500 |
All other assets | $20,303,000 | 1,058 |
Life insurance assets | $12,834,000 | 773 |
Total liabilities and capital | $299,334,000 | 2,230 |
Total liabilities | $246,974,000 | 2,359 |
Total deposits | $231,622,000 | 2,378 |
Interest-bearing deposits | $215,809,000 | 2,048 |
Deposits held in domestic offices | $231,622,000 | 2,378 |
% insured | 92.58% | 740 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $352,000 | 4,180 |
Total equity capital | $52,360,000 | 1,495 |
Total bank equity capital | $52,360,000 | 1,495 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $52,360,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $764,000 | 3,100 |
Earning assets | $272,305,000 | 2,258 |
Long-term assets (5+ years) | $205,250,000 | 1,169 |
Average Assets, year-to-date | $296,469,000 | 2,227 |
Average Assets, quarterly | $296,469,000 | 2,227 |
Volatile liabilities | $14,412,000 | 2,492 |
Insider loans | $1,082,000 | 3,048 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $167,000 | 1,524 |
Unused loan commitments | $34,730,000 | 2,064 |
Tier 1 (core) risk-based capital | $52,678,000 | 1,438 |
Tier 2 risk-based capital | $1,858,000 | 2,531 |
Total risk weighted assets | $148,538,000 | 2,799 |
Total unused commitments | $34,730,000 | 2,064 |
Derivatives | $167,000 | 1,382 |
2016-12-31 | Rank | |
# of Employees: | 70 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $293,436,000 | 2,251 |
Cash and due from depository institutions | $14,217,000 | 2,055 |
Interest-bearing balances | $10,183,000 | 2,655 |
Securities | $82,672,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $172,740,000 | 2,419 |
Loan loss allowance | $2,075,000 | 2,566 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,503,000 | 2,676 |
Other real estate owned | $114,000 | 2,055 |
Goodwill and other intangibles | $86,000 | 2,514 |
All other assets | $20,104,000 | 1,071 |
Life insurance assets | $12,760,000 | 766 |
Total liabilities and capital | $293,436,000 | 2,251 |
Total liabilities | $241,771,000 | 2,395 |
Total deposits | $226,188,000 | 2,400 |
Interest-bearing deposits | $210,252,000 | 2,071 |
Deposits held in domestic offices | $226,188,000 | 2,400 |
% insured | 93.96% | 541 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $583,000 | 3,566 |
Total equity capital | $51,665,000 | 1,494 |
Total bank equity capital | $51,665,000 | 1,494 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $51,665,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $746,000 | 3,294 |
Earning assets | $265,595,000 | 2,277 |
Long-term assets (5+ years) | $207,265,000 | 1,150 |
Average Assets, year-to-date | $291,441,000 | 2,219 |
Average Assets, quarterly | $291,333,500 | 2,244 |
Volatile liabilities | $14,177,000 | 2,554 |
Insider loans | $1,136,000 | 3,018 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,085,000 | 1,972 |
Tier 1 (core) risk-based capital | $52,130,000 | 1,447 |
Tier 2 risk-based capital | $1,852,000 | 2,543 |
Total risk weighted assets | $147,966,000 | 2,822 |
Total unused commitments | $36,085,000 | 1,972 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $289,231,000 | 2,269 |
Cash and due from depository institutions | $12,920,000 | 1,992 |
Interest-bearing balances | $9,999,000 | 2,771 |
Securities | $91,203,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $164,513,000 | 2,502 |
Loan loss allowance | $2,029,000 | 2,628 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,551,000 | 2,667 |
Other real estate owned | $39,000 | 1,992 |
Goodwill and other intangibles | $99,000 | 2,480 |
All other assets | $16,906,000 | 1,187 |
Life insurance assets | $12,684,000 | 762 |
Total liabilities and capital | $289,231,000 | 2,269 |
Total liabilities | $236,652,000 | 2,426 |
Total deposits | $226,050,000 | 2,405 |
Interest-bearing deposits | $210,820,000 | 2,050 |
Deposits held in domestic offices | $226,050,000 | 2,405 |
% insured | 93.74% | 629 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $602,000 | 3,787 |
Total equity capital | $52,579,000 | 1,503 |
Total bank equity capital | $52,579,000 | 1,503 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $52,579,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $837,000 | 3,043 |
Earning assets | $265,715,000 | 2,278 |
Long-term assets (5+ years) | $203,584,000 | 1,136 |
Average Assets, year-to-date | $290,942,250 | 2,227 |
Average Assets, quarterly | $290,350,500 | 2,251 |
Volatile liabilities | $14,193,000 | 2,542 |
Insider loans | $1,130,000 | 3,042 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,786,000 | 2,461 |
Tier 1 (core) risk-based capital | $51,933,000 | 1,449 |
Tier 2 risk-based capital | $1,726,000 | 2,674 |
Total risk weighted assets | $137,782,000 | 2,948 |
Total unused commitments | $24,786,000 | 2,461 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 71 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $291,470,000 | 2,256 |
Cash and due from depository institutions | $14,675,000 | 2,044 |
Interest-bearing balances | $11,812,000 | 2,414 |
Securities | $93,458,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $161,783,000 | 2,515 |
Loan loss allowance | $1,982,000 | 2,686 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,616,000 | 2,660 |
Other real estate owned | $123,000 | 2,044 |
Goodwill and other intangibles | $113,000 | 2,476 |
All other assets | $17,702,000 | 1,137 |
Life insurance assets | $13,375,000 | 734 |
Total liabilities and capital | $291,470,000 | 2,256 |
Total liabilities | $239,675,000 | 2,399 |
Total deposits | $229,281,000 | 2,374 |
Interest-bearing deposits | $213,538,000 | 2,030 |
Deposits held in domestic offices | $229,281,000 | 2,374 |
% insured | 93.58% | 704 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $394,000 | 4,301 |
Total equity capital | $51,795,000 | 1,515 |
Total bank equity capital | $51,795,000 | 1,515 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $51,795,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $803,000 | 3,059 |
Earning assets | $267,053,000 | 2,280 |
Long-term assets (5+ years) | $202,042,000 | 1,135 |
Average Assets, year-to-date | $291,512,670 | 2,235 |
Average Assets, quarterly | $291,200,000 | 2,245 |
Volatile liabilities | $14,628,000 | 2,500 |
Insider loans | $1,140,000 | 3,092 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,552,000 | 2,320 |
Tier 1 (core) risk-based capital | $50,997,000 | 1,460 |
Tier 2 risk-based capital | $1,730,000 | 2,682 |
Total risk weighted assets | $138,208,000 | 2,938 |
Total unused commitments | $27,552,000 | 2,320 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $290,906,000 | 2,256 |
Cash and due from depository institutions | $12,234,000 | 2,095 |
Interest-bearing balances | $9,162,000 | 3,022 |
Securities | $97,718,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $158,753,000 | 2,521 |
Loan loss allowance | $1,984,000 | 2,676 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,644,000 | 2,653 |
Other real estate owned | $432,000 | 2,095 |
Goodwill and other intangibles | $127,000 | 2,451 |
All other assets | $17,998,000 | 1,117 |
Life insurance assets | $13,294,000 | 730 |
Total liabilities and capital | $290,906,000 | 2,256 |
Total liabilities | $239,978,000 | 2,410 |
Total deposits | $229,622,000 | 2,382 |
Interest-bearing deposits | $215,000,000 | 2,017 |
Deposits held in domestic offices | $229,622,000 | 2,382 |
% insured | 93.46% | 732 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $356,000 | 4,326 |
Total equity capital | $50,928,000 | 1,521 |
Total bank equity capital | $50,928,000 | 1,521 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $50,928,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $839,000 | 2,912 |
Earning assets | $265,633,000 | 2,282 |
Long-term assets (5+ years) | $204,557,000 | 1,105 |
Average Assets, year-to-date | $291,477,500 | 2,238 |
Average Assets, quarterly | $291,477,500 | 2,238 |
Volatile liabilities | $14,614,000 | 2,420 |
Insider loans | $1,228,000 | 3,002 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,145,000 | 2,506 |
Tier 1 (core) risk-based capital | $50,544,000 | 1,458 |
Tier 2 risk-based capital | $1,763,000 | 2,636 |
Total risk weighted assets | $140,824,000 | 2,878 |
Total unused commitments | $24,145,000 | 2,506 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 68 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $292,049,000 | 2,244 |
Cash and due from depository institutions | $13,728,000 | 2,126 |
Interest-bearing balances | $10,254,000 | 2,695 |
Securities | $97,445,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $158,597,000 | 2,529 |
Loan loss allowance | $1,996,000 | 2,666 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,620,000 | 2,675 |
Other real estate owned | $582,000 | 2,126 |
Goodwill and other intangibles | $142,000 | 2,422 |
All other assets | $17,935,000 | 1,126 |
Life insurance assets | $13,212,000 | 717 |
Total liabilities and capital | $292,049,000 | 2,244 |
Total liabilities | $242,138,000 | 2,378 |
Total deposits | $231,681,000 | 2,353 |
Interest-bearing deposits | $217,103,000 | 1,993 |
Deposits held in domestic offices | $231,681,000 | 2,353 |
% insured | 93.69% | 720 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $457,000 | 3,994 |
Total equity capital | $49,911,000 | 1,531 |
Total bank equity capital | $49,911,000 | 1,531 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $49,911,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $812,000 | 3,076 |
Earning assets | $266,296,000 | 2,270 |
Long-term assets (5+ years) | $202,535,000 | 1,131 |
Average Assets, year-to-date | $292,703,600 | 2,192 |
Average Assets, quarterly | $291,181,000 | 2,243 |
Volatile liabilities | $14,890,000 | 2,456 |
Insider loans | $1,317,000 | 2,947 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,375,000 | 2,779 |
Tier 1 (core) risk-based capital | $50,177,000 | 1,456 |
Tier 2 risk-based capital | $1,782,000 | 2,608 |
Total risk weighted assets | $142,310,000 | 2,871 |
Total unused commitments | $19,375,000 | 2,779 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 70 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $290,313,000 | 2,259 |
Cash and due from depository institutions | $20,878,000 | 2,091 |
Interest-bearing balances | $17,845,000 | 1,768 |
Securities | $96,444,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $150,880,000 | 2,614 |
Loan loss allowance | $1,975,000 | 2,745 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,657,000 | 2,693 |
Other real estate owned | $678,000 | 2,091 |
Goodwill and other intangibles | $158,000 | 2,402 |
All other assets | $17,618,000 | 1,141 |
Life insurance assets | $13,131,000 | 708 |
Total liabilities and capital | $290,313,000 | 2,259 |
Total liabilities | $240,067,000 | 2,386 |
Total deposits | $229,736,000 | 2,349 |
Interest-bearing deposits | $215,624,000 | 2,000 |
Deposits held in domestic offices | $229,736,000 | 2,349 |
% insured | 93.79% | 754 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $331,000 | 4,709 |
Total equity capital | $50,246,000 | 1,524 |
Total bank equity capital | $50,246,000 | 1,524 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $50,246,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $823,000 | 3,138 |
Earning assets | $265,169,000 | 2,277 |
Long-term assets (5+ years) | $196,690,000 | 1,149 |
Average Assets, year-to-date | $292,867,250 | 2,203 |
Average Assets, quarterly | $291,524,000 | 2,236 |
Volatile liabilities | $15,958,000 | 2,349 |
Insider loans | $1,125,000 | 3,204 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,241,000 | 2,568 |
Tier 1 (core) risk-based capital | $49,922,000 | 1,464 |
Tier 2 risk-based capital | $1,683,000 | 2,739 |
Total risk weighted assets | $134,339,000 | 3,004 |
Total unused commitments | $23,241,000 | 2,568 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $292,735,000 | 2,242 |
Cash and due from depository institutions | $23,039,000 | 2,030 |
Interest-bearing balances | $19,485,000 | 1,578 |
Securities | $95,952,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $150,701,000 | 2,608 |
Loan loss allowance | $2,006,000 | 2,727 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,724,000 | 2,664 |
Other real estate owned | $635,000 | 2,030 |
Goodwill and other intangibles | $175,000 | 2,385 |
All other assets | $18,509,000 | 1,100 |
Life insurance assets | $13,045,000 | 707 |
Total liabilities and capital | $292,735,000 | 2,242 |
Total liabilities | $243,109,000 | 2,362 |
Total deposits | $232,696,000 | 2,326 |
Interest-bearing deposits | $218,629,000 | 1,985 |
Deposits held in domestic offices | $232,696,000 | 2,325 |
% insured | 93.93% | 795 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $413,000 | 4,283 |
Total equity capital | $49,626,000 | 1,533 |
Total bank equity capital | $49,626,000 | 1,533 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $49,626,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $816,000 | 3,039 |
Earning assets | $266,138,000 | 2,267 |
Long-term assets (5+ years) | $189,488,000 | 1,200 |
Average Assets, year-to-date | $293,718,670 | 2,214 |
Average Assets, quarterly | $293,949,500 | 2,220 |
Volatile liabilities | $15,544,000 | 2,383 |
Insider loans | $1,252,000 | 3,054 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,014,000 | 3,013 |
Tier 1 (core) risk-based capital | $49,615,000 | 1,471 |
Tier 2 risk-based capital | $1,669,000 | 2,735 |
Total risk weighted assets | $133,217,000 | 3,016 |
Total unused commitments | $17,014,000 | 3,013 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 71 | 2,080 |
Assets and Liabilities | ||
Total Assets: | $295,164,000 | 2,236 |
Cash and due from depository institutions | $13,923,000 | 2,080 |
Interest-bearing balances | $11,033,000 | 2,820 |
Securities | $105,185,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $153,625,000 | 2,548 |
Loan loss allowance | $2,085,000 | 2,656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,778,000 | 2,661 |
Other real estate owned | $636,000 | 2,080 |
Goodwill and other intangibles | $192,000 | 2,345 |
All other assets | $17,825,000 | 1,117 |
Life insurance assets | $12,959,000 | 707 |
Total liabilities and capital | $295,164,000 | 2,236 |
Total liabilities | $245,312,000 | 2,363 |
Total deposits | $235,013,000 | 2,330 |
Interest-bearing deposits | $221,985,000 | 1,989 |
Deposits held in domestic offices | $235,013,000 | 2,330 |
% insured | 93.35% | 942 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $299,000 | 4,751 |
Total equity capital | $49,852,000 | 1,527 |
Total bank equity capital | $49,852,000 | 1,527 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $49,852,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $860,000 | 2,835 |
Earning assets | $269,843,000 | 2,266 |
Long-term assets (5+ years) | $206,354,000 | 1,113 |
Average Assets, year-to-date | $294,210,500 | 2,225 |
Average Assets, quarterly | $294,210,500 | 2,225 |
Volatile liabilities | $15,110,000 | 2,365 |
Insider loans | $1,142,000 | 3,217 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,618,000 | 3,277 |
Tier 1 (core) risk-based capital | $49,295,000 | 1,461 |
Tier 2 risk-based capital | $1,704,000 | 2,666 |
Total risk weighted assets | $135,973,000 | 2,956 |
Total unused commitments | $14,618,000 | 3,277 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 69 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $293,327,000 | 2,247 |
Cash and due from depository institutions | $14,753,000 | 2,161 |
Interest-bearing balances | $11,997,000 | 2,441 |
Securities | $106,084,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $149,642,000 | 2,621 |
Loan loss allowance | $2,068,000 | 2,697 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,001,000 | 2,607 |
Other real estate owned | $495,000 | 2,161 |
Goodwill and other intangibles | $209,000 | 2,320 |
All other assets | $18,143,000 | 1,114 |
Life insurance assets | $12,874,000 | 701 |
Total liabilities and capital | $293,327,000 | 2,247 |
Total liabilities | $244,304,000 | 2,372 |
Total deposits | $233,930,000 | 2,338 |
Interest-bearing deposits | $221,536,000 | 1,966 |
Deposits held in domestic offices | $233,930,000 | 2,337 |
% insured | 93.51% | 937 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $374,000 | 4,432 |
Total equity capital | $49,023,000 | 1,537 |
Total bank equity capital | $49,023,000 | 1,535 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $49,023,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $855,000 | 2,972 |
Earning assets | $267,723,000 | 2,276 |
Long-term assets (5+ years) | $203,895,000 | 1,125 |
Average Assets, year-to-date | $307,937,400 | 2,115 |
Average Assets, quarterly | $300,394,500 | 2,186 |
Volatile liabilities | $14,835,000 | 2,475 |
Insider loans | $1,648,000 | 2,714 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,590,000 | 3,353 |
Tier 1 (core) risk-based capital | $48,916,000 | 1,461 |
Tier 2 risk-based capital | $1,615,000 | 2,810 |
Total risk weighted assets | $128,720,000 | 3,074 |
Total unused commitments | $13,590,000 | 3,353 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $307,462,000 | 2,167 |
Cash and due from depository institutions | $30,529,000 | 2,223 |
Interest-bearing balances | $27,399,000 | 1,223 |
Securities | $104,655,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $149,401,000 | 2,609 |
Loan loss allowance | $2,240,000 | 2,599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,057,000 | 2,604 |
Other real estate owned | $546,000 | 2,223 |
Goodwill and other intangibles | $226,000 | 2,311 |
All other assets | $18,048,000 | 1,136 |
Life insurance assets | $12,788,000 | 696 |
Total liabilities and capital | $307,462,000 | 2,167 |
Total liabilities | $259,020,000 | 2,253 |
Total deposits | $238,493,000 | 2,284 |
Interest-bearing deposits | $226,187,000 | 1,947 |
Deposits held in domestic offices | $238,493,000 | 2,284 |
% insured | 92.65% | 1,245 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $527,000 | 4,184 |
Total equity capital | $48,442,000 | 1,548 |
Total bank equity capital | $48,442,000 | 1,547 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $48,442,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $912,000 | 2,918 |
Earning assets | $281,455,000 | 2,181 |
Long-term assets (5+ years) | $200,131,000 | 1,144 |
Average Assets, year-to-date | $311,590,000 | 2,101 |
Average Assets, quarterly | $310,611,000 | 2,131 |
Volatile liabilities | $24,621,000 | 1,734 |
Insider loans | $1,910,000 | 2,533 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,835,000 | 3,242 |
Tier 1 (core) risk-based capital | $48,600,000 | 1,472 |
Tier 2 risk-based capital | $1,608,000 | 2,837 |
Total risk weighted assets | $128,044,000 | 3,080 |
Total unused commitments | $14,835,000 | 3,242 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $313,760,000 | 2,102 |
Cash and due from depository institutions | $35,814,000 | 2,228 |
Interest-bearing balances | $32,866,000 | 993 |
Securities | $105,892,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $148,959,000 | 2,592 |
Loan loss allowance | $2,301,000 | 2,575 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,095,000 | 2,601 |
Other real estate owned | $933,000 | 2,228 |
Goodwill and other intangibles | $247,000 | 2,277 |
All other assets | $17,820,000 | 1,126 |
Life insurance assets | $12,697,000 | 690 |
Total liabilities and capital | $313,760,000 | 2,102 |
Total liabilities | $265,598,000 | 2,191 |
Total deposits | $245,117,000 | 2,213 |
Interest-bearing deposits | $231,972,000 | 1,911 |
Deposits held in domestic offices | $245,117,000 | 2,212 |
% insured | 92.02% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $481,000 | 4,198 |
Total equity capital | $48,162,000 | 1,534 |
Total bank equity capital | $48,162,000 | 1,532 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $48,162,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $868,000 | 2,915 |
Earning assets | $287,717,000 | 2,112 |
Long-term assets (5+ years) | $204,007,000 | 1,128 |
Average Assets, year-to-date | $312,966,000 | 2,090 |
Average Assets, quarterly | $314,377,000 | 2,091 |
Volatile liabilities | $24,901,000 | 1,716 |
Insider loans | $1,997,000 | 2,479 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,934,000 | 3,241 |
Tier 1 (core) risk-based capital | $48,095,000 | 1,465 |
Tier 2 risk-based capital | $1,609,000 | 2,843 |
Total risk weighted assets | $128,067,000 | 3,056 |
Total unused commitments | $14,934,000 | 3,241 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $314,994,000 | 2,095 |
Cash and due from depository institutions | $39,560,000 | 2,191 |
Interest-bearing balances | $36,802,000 | 1,054 |
Securities | $101,537,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $150,324,000 | 2,545 |
Loan loss allowance | $2,554,000 | 2,425 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,140,000 | 2,591 |
Other real estate owned | $1,280,000 | 2,191 |
Goodwill and other intangibles | $263,000 | 2,243 |
All other assets | $17,890,000 | 1,132 |
Life insurance assets | $12,606,000 | 683 |
Total liabilities and capital | $314,994,000 | 2,095 |
Total liabilities | $267,883,000 | 2,188 |
Total deposits | $247,514,000 | 2,209 |
Interest-bearing deposits | $234,970,000 | 1,913 |
Deposits held in domestic offices | $247,514,000 | 2,209 |
% insured | 92.28% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $369,000 | 4,512 |
Total equity capital | $47,111,000 | 1,543 |
Total bank equity capital | $47,111,000 | 1,540 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $47,111,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,496,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $847,000 | 2,923 |
Earning assets | $288,663,000 | 2,101 |
Long-term assets (5+ years) | $195,664,000 | 1,152 |
Average Assets, year-to-date | $312,569,000 | 2,094 |
Average Assets, quarterly | $312,569,000 | 2,094 |
Volatile liabilities | $25,510,000 | 1,637 |
Insider loans | $1,906,000 | 2,541 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,451,000 | 3,209 |
Tier 1 (core) risk-based capital | $47,652,000 | 1,474 |
Tier 2 risk-based capital | $1,629,000 | 2,813 |
Total risk weighted assets | $129,406,000 | 3,029 |
Total unused commitments | $15,451,000 | 3,209 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 73 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $310,109,000 | 2,117 |
Cash and due from depository institutions | $26,464,000 | 2,081 |
Interest-bearing balances | $23,662,000 | 1,437 |
Securities | $105,372,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $154,166,000 | 2,521 |
Loan loss allowance | $2,792,000 | 2,271 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,175,000 | 2,602 |
Other real estate owned | $1,384,000 | 2,081 |
Goodwill and other intangibles | $279,000 | 2,223 |
All other assets | $18,269,000 | 1,142 |
Life insurance assets | $12,517,000 | 680 |
Total liabilities and capital | $310,109,000 | 2,117 |
Total liabilities | $263,932,000 | 2,206 |
Total deposits | $243,495,000 | 2,231 |
Interest-bearing deposits | $230,926,000 | 1,916 |
Deposits held in domestic offices | $243,495,000 | 2,231 |
% insured | 94.18% | 965 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $437,000 | 4,251 |
Total equity capital | $46,177,000 | 1,533 |
Total bank equity capital | $46,177,000 | 1,532 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $46,177,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,078,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $871,000 | 2,952 |
Earning assets | $283,200,000 | 2,132 |
Long-term assets (5+ years) | $200,345,000 | 1,100 |
Average Assets, year-to-date | $309,199,200 | 2,083 |
Average Assets, quarterly | $310,283,500 | 2,104 |
Volatile liabilities | $25,480,000 | 1,661 |
Insider loans | $2,009,000 | 2,477 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,177,000 | 3,284 |
Tier 1 (core) risk-based capital | $47,131,000 | 1,471 |
Tier 2 risk-based capital | $1,680,000 | 2,732 |
Total risk weighted assets | $133,294,000 | 2,975 |
Total unused commitments | $14,177,000 | 3,284 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $310,458,000 | 2,104 |
Cash and due from depository institutions | $20,189,000 | 2,225 |
Interest-bearing balances | $17,230,000 | 1,925 |
Securities | $109,972,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $156,798,000 | 2,460 |
Loan loss allowance | $2,898,000 | 2,267 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,204,000 | 2,589 |
Other real estate owned | $1,336,000 | 2,225 |
Goodwill and other intangibles | $299,000 | 2,204 |
All other assets | $17,660,000 | 1,162 |
Life insurance assets | $12,426,000 | 668 |
Total liabilities and capital | $310,458,000 | 2,104 |
Total liabilities | $264,189,000 | 2,192 |
Total deposits | $243,756,000 | 2,221 |
Interest-bearing deposits | $231,245,000 | 1,920 |
Deposits held in domestic offices | $243,756,000 | 2,220 |
% insured | 93.38% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,095 |
Subordinated debt | $0 | 150 |
All other liabilities | $433,000 | 4,596 |
Total equity capital | $46,269,000 | 1,534 |
Total bank equity capital | $46,269,000 | 1,532 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $46,269,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,230,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $940,000 | 2,887 |
Earning assets | $284,000,000 | 2,107 |
Long-term assets (5+ years) | $203,770,000 | 1,067 |
Average Assets, year-to-date | $308,971,750 | 2,094 |
Average Assets, quarterly | $311,975,000 | 2,081 |
Volatile liabilities | $15,963,000 | 2,311 |
Insider loans | $2,062,000 | 2,442 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,943,000 | 3,325 |
Tier 1 (core) risk-based capital | $46,767,000 | 1,478 |
Tier 2 risk-based capital | $1,695,000 | 2,729 |
Total risk weighted assets | $134,368,000 | 2,950 |
Total unused commitments | $13,943,000 | 3,325 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $313,492,000 | 2,069 |
Cash and due from depository institutions | $16,222,000 | 2,209 |
Interest-bearing balances | $13,213,000 | 2,456 |
Securities | $115,690,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $158,197,000 | 2,435 |
Loan loss allowance | $2,880,000 | 2,292 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,098,000 | 2,648 |
Other real estate owned | $1,365,000 | 2,209 |
Goodwill and other intangibles | $319,000 | 2,176 |
All other assets | $17,601,000 | 1,149 |
Life insurance assets | $12,328,000 | 663 |
Total liabilities and capital | $313,492,000 | 2,069 |
Total liabilities | $267,793,000 | 2,159 |
Total deposits | $247,187,000 | 2,183 |
Interest-bearing deposits | $234,379,000 | 1,901 |
Deposits held in domestic offices | $247,187,000 | 2,182 |
% insured | 93.69% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $606,000 | 3,907 |
Total equity capital | $45,699,000 | 1,546 |
Total bank equity capital | $45,699,000 | 1,544 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $45,699,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,586,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $957,000 | 2,757 |
Earning assets | $287,100,000 | 2,076 |
Long-term assets (5+ years) | $202,926,000 | 1,061 |
Average Assets, year-to-date | $308,476,330 | 2,095 |
Average Assets, quarterly | $312,745,000 | 2,075 |
Volatile liabilities | $16,945,000 | 2,220 |
Insider loans | $2,349,000 | 2,294 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,548,000 | 4,186 |
Tier 1 (core) risk-based capital | $46,322,000 | 1,468 |
Tier 2 risk-based capital | $1,719,000 | 2,685 |
Total risk weighted assets | $136,336,000 | 2,902 |
Total unused commitments | $8,548,000 | 4,187 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $311,998,000 | 2,109 |
Cash and due from depository institutions | $23,318,000 | 2,214 |
Interest-bearing balances | $19,896,000 | 2,156 |
Securities | $104,735,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $160,664,000 | 2,388 |
Loan loss allowance | $2,866,000 | 2,348 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,046,000 | 2,686 |
Other real estate owned | $1,562,000 | 2,214 |
Goodwill and other intangibles | $336,000 | 2,142 |
All other assets | $17,337,000 | 1,145 |
Life insurance assets | $12,229,000 | 656 |
Total liabilities and capital | $311,998,000 | 2,109 |
Total liabilities | $265,256,000 | 2,202 |
Total deposits | $247,294,000 | 2,223 |
Interest-bearing deposits | $235,271,000 | 1,936 |
Deposits held in domestic offices | $247,294,000 | 2,223 |
% insured | 93.55% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,500,000 | 1,132 |
Subordinated debt | $0 | 155 |
All other liabilities | $462,000 | 4,492 |
Total equity capital | $46,742,000 | 1,541 |
Total bank equity capital | $46,742,000 | 1,540 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $46,742,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,841,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $957,000 | 2,720 |
Earning assets | $285,295,000 | 2,124 |
Long-term assets (5+ years) | $192,301,000 | 1,097 |
Average Assets, year-to-date | $305,968,500 | 2,146 |
Average Assets, quarterly | $305,968,500 | 2,146 |
Volatile liabilities | $17,230,000 | 2,159 |
Insider loans | $2,406,000 | 2,257 |
FHLB advances | $17,500,000 | 1,075 |
Loans and leases held for sale | $162,000 | 1,952 |
Unused loan commitments | $12,241,000 | 3,596 |
Tier 1 (core) risk-based capital | $46,022,000 | 1,465 |
Tier 2 risk-based capital | $1,703,000 | 2,711 |
Total risk weighted assets | $135,103,000 | 2,906 |
Total unused commitments | $12,241,000 | 3,597 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $299,925,000 | 2,192 |
Cash and due from depository institutions | $17,262,000 | 2,285 |
Interest-bearing balances | $13,661,000 | 2,637 |
Securities | $92,310,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $166,617,000 | 2,335 |
Loan loss allowance | $2,909,000 | 2,333 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,006,000 | 2,720 |
Other real estate owned | $2,093,000 | 2,285 |
Goodwill and other intangibles | $319,000 | 2,176 |
All other assets | $17,318,000 | 1,157 |
Life insurance assets | $12,132,000 | 655 |
Total liabilities and capital | $299,925,000 | 2,192 |
Total liabilities | $253,662,000 | 2,291 |
Total deposits | $243,249,000 | 2,247 |
Interest-bearing deposits | $231,300,000 | 1,965 |
Deposits held in domestic offices | $243,249,000 | 2,247 |
% insured | 94.70% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $413,000 | 4,734 |
Total equity capital | $46,263,000 | 1,547 |
Total bank equity capital | $46,263,000 | 1,546 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $46,263,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,485,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $940,000 | 2,823 |
Earning assets | $272,588,000 | 2,194 |
Long-term assets (5+ years) | $181,669,000 | 1,124 |
Average Assets, year-to-date | $312,939,200 | 2,052 |
Average Assets, quarterly | $303,605,500 | 2,146 |
Volatile liabilities | $19,246,000 | 2,071 |
Insider loans | $2,393,000 | 2,281 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $886,000 | 1,502 |
Unused loan commitments | $14,706,000 | 3,142 |
Tier 1 (core) risk-based capital | $45,505,000 | 1,462 |
Tier 2 risk-based capital | $1,753,000 | 2,667 |
Total risk weighted assets | $139,090,000 | 2,858 |
Total unused commitments | $14,706,000 | 3,142 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $307,286,000 | 2,142 |
Cash and due from depository institutions | $10,854,000 | 2,248 |
Interest-bearing balances | $7,554,000 | 3,564 |
Securities | $97,279,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $174,747,000 | 2,268 |
Loan loss allowance | $2,868,000 | 2,414 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,012,000 | 2,741 |
Other real estate owned | $2,583,000 | 2,248 |
Goodwill and other intangibles | $271,000 | 2,250 |
All other assets | $17,540,000 | 1,153 |
Life insurance assets | $12,032,000 | 639 |
Total liabilities and capital | $307,286,000 | 2,142 |
Total liabilities | $261,284,000 | 2,223 |
Total deposits | $250,696,000 | 2,175 |
Interest-bearing deposits | $239,243,000 | 1,911 |
Deposits held in domestic offices | $250,696,000 | 2,175 |
% insured | 94.21% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $588,000 | 4,387 |
Total equity capital | $46,002,000 | 1,578 |
Total bank equity capital | $46,002,000 | 1,577 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $46,002,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,982,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,013,000 | 2,856 |
Earning assets | $279,580,000 | 2,158 |
Long-term assets (5+ years) | $190,390,000 | 1,061 |
Average Assets, year-to-date | $316,192,750 | 2,056 |
Average Assets, quarterly | $313,212,000 | 2,092 |
Volatile liabilities | $19,412,000 | 2,064 |
Insider loans | $2,430,000 | 2,298 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $1,388,000 | 1,273 |
Unused loan commitments | $16,153,000 | 2,973 |
Tier 1 (core) risk-based capital | $45,113,000 | 1,481 |
Tier 2 risk-based capital | $1,826,000 | 2,609 |
Total risk weighted assets | $145,040,000 | 2,783 |
Total unused commitments | $16,153,000 | 2,973 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $319,138,000 | 2,049 |
Cash and due from depository institutions | $19,378,000 | 2,420 |
Interest-bearing balances | $16,172,000 | 2,235 |
Securities | $97,191,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $178,623,000 | 2,212 |
Loan loss allowance | $3,071,000 | 2,306 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,038,000 | 2,733 |
Other real estate owned | $2,246,000 | 2,420 |
Goodwill and other intangibles | $252,000 | 2,277 |
All other assets | $17,410,000 | 1,148 |
Life insurance assets | $11,719,000 | 645 |
Total liabilities and capital | $319,138,000 | 2,049 |
Total liabilities | $273,821,000 | 2,130 |
Total deposits | $258,260,000 | 2,119 |
Interest-bearing deposits | $246,238,000 | 1,859 |
Deposits held in domestic offices | $258,260,000 | 2,119 |
% insured | 94.78% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $561,000 | 4,313 |
Total equity capital | $45,317,000 | 1,577 |
Total bank equity capital | $45,317,000 | 1,576 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $45,317,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,734,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,025,000 | 2,675 |
Earning assets | $291,986,000 | 2,061 |
Long-term assets (5+ years) | $196,699,000 | 1,007 |
Average Assets, year-to-date | $319,161,670 | 2,029 |
Average Assets, quarterly | $317,819,000 | 2,051 |
Volatile liabilities | $25,048,000 | 1,700 |
Insider loans | $2,372,000 | 2,343 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $833,000 | 1,429 |
Unused loan commitments | $13,503,000 | 3,296 |
Tier 1 (core) risk-based capital | $44,586,000 | 1,478 |
Tier 2 risk-based capital | $1,826,000 | 2,624 |
Total risk weighted assets | $146,626,000 | 2,782 |
Total unused commitments | $13,503,000 | 3,296 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $316,500,000 | 2,070 |
Cash and due from depository institutions | $21,737,000 | 2,272 |
Interest-bearing balances | $18,801,000 | 2,209 |
Securities | $85,199,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $186,038,000 | 2,123 |
Loan loss allowance | $2,882,000 | 2,448 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,989,000 | 2,772 |
Other real estate owned | $1,817,000 | 2,272 |
Goodwill and other intangibles | $220,000 | 2,341 |
All other assets | $17,500,000 | 1,143 |
Life insurance assets | $11,612,000 | 639 |
Total liabilities and capital | $316,500,000 | 2,070 |
Total liabilities | $271,373,000 | 2,163 |
Total deposits | $255,863,000 | 2,144 |
Interest-bearing deposits | $244,893,000 | 1,884 |
Deposits held in domestic offices | $255,863,000 | 2,144 |
% insured | 94.61% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $510,000 | 4,446 |
Total equity capital | $45,127,000 | 1,554 |
Total bank equity capital | $45,127,000 | 1,551 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $45,127,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,855,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $995,000 | 2,728 |
Earning assets | $290,038,000 | 2,077 |
Long-term assets (5+ years) | $188,038,000 | 1,054 |
Average Assets, year-to-date | $319,173,500 | 2,033 |
Average Assets, quarterly | $319,173,500 | 2,033 |
Volatile liabilities | $25,544,000 | 1,712 |
Insider loans | $2,276,000 | 2,423 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $2,225,000 | 918 |
Unused loan commitments | $8,888,000 | 4,145 |
Tier 1 (core) risk-based capital | $44,327,000 | 1,477 |
Tier 2 risk-based capital | $1,859,000 | 2,593 |
Total risk weighted assets | $147,667,000 | 2,764 |
Total unused commitments | $8,888,000 | 4,145 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $321,868,000 | 2,013 |
Cash and due from depository institutions | $24,492,000 | 2,411 |
Interest-bearing balances | $21,072,000 | 1,771 |
Securities | $82,973,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $191,245,000 | 2,103 |
Loan loss allowance | $3,132,000 | 2,281 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,853,000 | 2,841 |
Other real estate owned | $1,546,000 | 2,411 |
Goodwill and other intangibles | $213,000 | 2,352 |
All other assets | $17,546,000 | 1,172 |
Life insurance assets | $11,507,000 | 635 |
Total liabilities and capital | $321,868,000 | 2,013 |
Total liabilities | $276,963,000 | 2,102 |
Total deposits | $254,158,000 | 2,132 |
Interest-bearing deposits | $244,398,000 | 1,874 |
Deposits held in domestic offices | $254,158,000 | 2,131 |
% insured | 95.14% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,300,000 | 1,154 |
Subordinated debt | $0 | 193 |
All other liabilities | $505,000 | 4,516 |
Total equity capital | $44,905,000 | 1,552 |
Total bank equity capital | $44,905,000 | 1,551 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $44,905,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,953,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,020,000 | 2,828 |
Earning assets | $295,290,000 | 2,009 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $318,116,400 | 2,018 |
Average Assets, quarterly | $321,196,500 | 2,030 |
Volatile liabilities | $43,277,000 | 1,161 |
Insider loans | $2,316,000 | 2,430 |
FHLB advances | $22,300,000 | 1,085 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,840,000 | 3,483 |
Tier 1 (core) risk-based capital | $44,291,000 | 1,468 |
Tier 2 risk-based capital | $1,825,000 | 2,633 |
Total risk weighted assets | $146,016,000 | 2,803 |
Total unused commitments | $17,479,000 | 2,769 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $320,525,000 | 2,043 |
Cash and due from depository institutions | $14,329,000 | 2,251 |
Interest-bearing balances | $11,826,000 | 2,750 |
Securities | $83,673,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $199,129,000 | 2,022 |
Loan loss allowance | $2,850,000 | 2,482 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,839,000 | 2,856 |
Other real estate owned | $2,569,000 | 2,251 |
Goodwill and other intangibles | $194,000 | 2,398 |
All other assets | $16,792,000 | 1,230 |
Life insurance assets | $11,384,000 | 638 |
Total liabilities and capital | $320,525,000 | 2,043 |
Total liabilities | $274,942,000 | 2,119 |
Total deposits | $252,163,000 | 2,150 |
Interest-bearing deposits | $243,361,000 | 1,897 |
Deposits held in domestic offices | $252,163,000 | 2,149 |
% insured | 94.71% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,300,000 | 1,194 |
Subordinated debt | $0 | 206 |
All other liabilities | $479,000 | 4,848 |
Total equity capital | $45,583,000 | 1,546 |
Total bank equity capital | $45,583,000 | 1,544 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $45,583,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,006,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,132,000 | 2,647 |
Earning assets | $294,628,000 | 2,016 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $317,178,500 | 2,026 |
Average Assets, quarterly | $321,330,000 | 2,021 |
Volatile liabilities | $43,193,000 | 1,197 |
Insider loans | $1,737,000 | 2,962 |
FHLB advances | $22,300,000 | 1,105 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,871,000 | 3,347 |
Tier 1 (core) risk-based capital | $44,741,000 | 1,470 |
Tier 2 risk-based capital | $1,918,000 | 2,539 |
Total risk weighted assets | $153,939,000 | 2,698 |
Total unused commitments | $12,871,000 | 3,348 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $322,135,000 | 2,019 |
Cash and due from depository institutions | $19,462,000 | 2,381 |
Interest-bearing balances | $16,539,000 | 2,039 |
Securities | $82,731,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $202,639,000 | 2,016 |
Loan loss allowance | $2,867,000 | 2,487 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,780,000 | 2,920 |
Other real estate owned | $2,446,000 | 2,381 |
Goodwill and other intangibles | $192,000 | 2,414 |
All other assets | $10,885,000 | 1,759 |
Life insurance assets | $5,336,000 | 1,244 |
Total liabilities and capital | $322,135,000 | 2,019 |
Total liabilities | $277,312,000 | 2,095 |
Total deposits | $252,002,000 | 2,139 |
Interest-bearing deposits | $243,608,000 | 1,896 |
Deposits held in domestic offices | $252,002,000 | 2,139 |
% insured | 95.55% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,800,000 | 1,160 |
Subordinated debt | $0 | 212 |
All other liabilities | $510,000 | 4,573 |
Total equity capital | $44,823,000 | 1,539 |
Total bank equity capital | $44,823,000 | 1,538 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $44,823,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,583,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,070,000 | 2,727 |
Earning assets | $301,909,000 | 1,958 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $316,063,000 | 2,040 |
Average Assets, quarterly | $317,312,500 | 2,044 |
Volatile liabilities | $46,187,000 | 1,153 |
Insider loans | $1,900,000 | 2,840 |
FHLB advances | $24,800,000 | 1,082 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,320,000 | 3,287 |
Tier 1 (core) risk-based capital | $44,290,000 | 1,460 |
Tier 2 risk-based capital | $1,864,000 | 2,620 |
Total risk weighted assets | $149,139,000 | 2,797 |
Total unused commitments | $13,320,000 | 3,289 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $312,490,000 | 2,087 |
Cash and due from depository institutions | $19,724,000 | 2,415 |
Interest-bearing balances | $17,089,000 | 2,086 |
Securities | $66,751,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $207,748,000 | 1,983 |
Loan loss allowance | $2,846,000 | 2,502 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,760,000 | 2,950 |
Other real estate owned | $3,163,000 | 2,415 |
Goodwill and other intangibles | $193,000 | 2,422 |
All other assets | $11,151,000 | 1,745 |
Life insurance assets | $5,288,000 | 1,249 |
Total liabilities and capital | $312,490,000 | 2,087 |
Total liabilities | $268,360,000 | 2,175 |
Total deposits | $242,954,000 | 2,234 |
Interest-bearing deposits | $235,033,000 | 1,981 |
Deposits held in domestic offices | $242,954,000 | 2,232 |
% insured | 93.25% | 2,817 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,800,000 | 1,181 |
Subordinated debt | $0 | 214 |
All other liabilities | $606,000 | 4,107 |
Total equity capital | $44,130,000 | 1,530 |
Total bank equity capital | $44,130,000 | 1,526 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $44,130,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,240,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,051,000 | 2,775 |
Earning assets | $291,588,000 | 2,051 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $313,027,000 | 2,081 |
Average Assets, quarterly | $313,027,000 | 2,081 |
Volatile liabilities | $46,187,000 | 1,190 |
Insider loans | $1,938,000 | 2,853 |
FHLB advances | $24,800,000 | 1,101 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,285,000 | 3,525 |
Tier 1 (core) risk-based capital | $43,945,000 | 1,461 |
Tier 2 risk-based capital | $1,875,000 | 2,622 |
Total risk weighted assets | $149,963,000 | 2,808 |
Total unused commitments | $12,285,000 | 3,527 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $313,544,000 | 2,083 |
Cash and due from depository institutions | $21,781,000 | 2,515 |
Interest-bearing balances | $19,388,000 | 1,702 |
Securities | $58,880,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $214,793,000 | 1,962 |
Loan loss allowance | $2,855,000 | 2,470 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,658,000 | 3,035 |
Other real estate owned | $3,080,000 | 2,515 |
Goodwill and other intangibles | $177,000 | 2,460 |
All other assets | $11,175,000 | 1,786 |
Life insurance assets | $5,242,000 | 1,240 |
Total liabilities and capital | $313,544,000 | 2,083 |
Total liabilities | $270,005,000 | 2,173 |
Total deposits | $244,726,000 | 2,205 |
Interest-bearing deposits | $237,350,000 | 1,957 |
Deposits held in domestic offices | $244,726,000 | 2,204 |
% insured | 94.30% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,800,000 | 1,281 |
Subordinated debt | $0 | 220 |
All other liabilities | $479,000 | 4,699 |
Total equity capital | $43,539,000 | 1,544 |
Total bank equity capital | $43,539,000 | 1,542 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $43,539,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,565,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,002,000 | 3,016 |
Earning assets | $293,061,000 | 2,053 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $320,116,600 | 2,038 |
Average Assets, quarterly | $315,994,000 | 2,070 |
Volatile liabilities | $95,338,000 | 1,406 |
Insider loans | $1,946,000 | 2,895 |
FHLB advances | $24,800,000 | 1,197 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,731,000 | 3,378 |
Tier 1 (core) risk-based capital | $43,302,000 | 1,474 |
Tier 2 risk-based capital | $1,917,000 | 2,613 |
Total risk weighted assets | $153,327,000 | 2,808 |
Total unused commitments | $12,731,000 | 3,379 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $318,444,000 | 2,099 |
Cash and due from depository institutions | $25,627,000 | 2,482 |
Interest-bearing balances | $22,772,000 | 1,536 |
Securities | $49,367,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $225,339,000 | 1,923 |
Loan loss allowance | $2,739,000 | 2,581 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,657,000 | 3,063 |
Other real estate owned | $2,857,000 | 2,482 |
Goodwill and other intangibles | $124,000 | 2,586 |
All other assets | $11,473,000 | 1,763 |
Life insurance assets | $5,193,000 | 1,239 |
Total liabilities and capital | $318,444,000 | 2,099 |
Total liabilities | $275,057,000 | 2,165 |
Total deposits | $244,762,000 | 2,226 |
Interest-bearing deposits | $237,123,000 | 1,995 |
Deposits held in domestic offices | $244,762,000 | 2,223 |
% insured | 93.88% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,800,000 | 1,155 |
Subordinated debt | $0 | 233 |
All other liabilities | $495,000 | 5,043 |
Total equity capital | $43,387,000 | 1,581 |
Total bank equity capital | $43,387,000 | 1,581 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $43,387,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,743,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,065,000 | 3,034 |
Earning assets | $297,478,000 | 2,055 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $321,759,750 | 2,050 |
Average Assets, quarterly | $318,791,000 | 2,082 |
Volatile liabilities | $102,529,000 | 1,374 |
Insider loans | $1,988,000 | 2,910 |
FHLB advances | $29,800,000 | 1,078 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,780,000 | 3,437 |
Tier 1 (core) risk-based capital | $42,756,000 | 1,492 |
Tier 2 risk-based capital | $1,993,000 | 2,578 |
Total risk weighted assets | $159,431,000 | 2,757 |
Total unused commitments | $12,780,000 | 3,440 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $319,138,000 | 2,091 |
Cash and due from depository institutions | $26,271,000 | 2,432 |
Interest-bearing balances | $23,284,000 | 1,414 |
Securities | $42,979,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $232,370,000 | 1,893 |
Loan loss allowance | $2,657,000 | 2,620 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,685,000 | 3,077 |
Other real estate owned | $2,591,000 | 2,432 |
Goodwill and other intangibles | $108,000 | 2,623 |
All other assets | $11,134,000 | 1,831 |
Life insurance assets | $5,143,000 | 1,252 |
Total liabilities and capital | $319,138,000 | 2,091 |
Total liabilities | $276,049,000 | 2,162 |
Total deposits | $243,238,000 | 2,242 |
Interest-bearing deposits | $236,079,000 | 2,010 |
Deposits held in domestic offices | $243,238,000 | 2,240 |
% insured | 94.48% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,300,000 | 1,129 |
Subordinated debt | $0 | 241 |
All other liabilities | $511,000 | 4,820 |
Total equity capital | $43,089,000 | 1,564 |
Total bank equity capital | $43,089,000 | 1,563 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $43,089,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,031,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,085,000 | 2,925 |
Earning assets | $298,633,000 | 2,034 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $322,865,000 | 2,054 |
Average Assets, quarterly | $319,487,000 | 2,091 |
Volatile liabilities | $112,723,000 | 1,283 |
Insider loans | $2,035,000 | 2,936 |
FHLB advances | $32,300,000 | 1,063 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,908,000 | 4,023 |
Tier 1 (core) risk-based capital | $42,427,000 | 1,485 |
Tier 2 risk-based capital | $2,015,000 | 2,568 |
Total risk weighted assets | $161,209,000 | 2,757 |
Total unused commitments | $9,908,000 | 4,026 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $319,836,000 | 2,133 |
Cash and due from depository institutions | $23,626,000 | 2,501 |
Interest-bearing balances | $20,932,000 | 1,564 |
Securities | $40,544,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $238,740,000 | 1,891 |
Loan loss allowance | $2,297,000 | 2,955 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,651,000 | 3,155 |
Other real estate owned | $2,077,000 | 2,501 |
Goodwill and other intangibles | $103,000 | 2,657 |
All other assets | $11,095,000 | 1,883 |
Life insurance assets | $5,076,000 | 1,264 |
Total liabilities and capital | $319,836,000 | 2,133 |
Total liabilities | $277,223,000 | 2,211 |
Total deposits | $244,423,000 | 2,266 |
Interest-bearing deposits | $237,037,000 | 2,051 |
Deposits held in domestic offices | $244,423,000 | 2,264 |
% insured | 94.68% | 1,836 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,300,000 | 1,200 |
Subordinated debt | $0 | 248 |
All other liabilities | $500,000 | 4,858 |
Total equity capital | $42,613,000 | 1,588 |
Total bank equity capital | $42,613,000 | 1,587 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $42,613,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,957,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,090,000 | 2,985 |
Earning assets | $300,216,000 | 2,083 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $324,728,500 | 2,094 |
Average Assets, quarterly | $324,728,500 | 2,094 |
Volatile liabilities | $102,747,000 | 1,446 |
Insider loans | $1,503,000 | 3,522 |
FHLB advances | $32,300,000 | 1,135 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,243,000 | 4,317 |
Tier 1 (core) risk-based capital | $42,293,000 | 1,501 |
Tier 2 risk-based capital | $2,050,000 | 2,583 |
Total risk weighted assets | $163,994,000 | 2,776 |
Total unused commitments | $9,243,000 | 4,321 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $329,621,000 | 2,095 |
Cash and due from depository institutions | $28,205,000 | 2,558 |
Interest-bearing balances | $25,604,000 | 1,119 |
Securities | $38,468,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $245,648,000 | 1,893 |
Loan loss allowance | $2,529,000 | 2,732 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,678,000 | 3,177 |
Other real estate owned | $2,515,000 | 2,558 |
Goodwill and other intangibles | $92,000 | 2,707 |
All other assets | $11,015,000 | 1,938 |
Life insurance assets | $5,039,000 | 1,272 |
Total liabilities and capital | $329,621,000 | 2,095 |
Total liabilities | $287,679,000 | 2,149 |
Total deposits | $244,689,000 | 2,260 |
Interest-bearing deposits | $237,074,000 | 2,045 |
Deposits held in domestic offices | $244,689,000 | 2,258 |
% insured | 95.35% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,300,000 | 1,048 |
Subordinated debt | $0 | 258 |
All other liabilities | $690,000 | 4,195 |
Total equity capital | $41,942,000 | 1,588 |
Total bank equity capital | $41,942,000 | 1,587 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $41,942,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,103,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,010,000 | 3,317 |
Earning assets | $309,720,000 | 2,040 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $324,838,200 | 2,083 |
Average Assets, quarterly | $328,707,000 | 2,090 |
Volatile liabilities | $107,495,000 | 1,398 |
Insider loans | $2,499,000 | 2,654 |
FHLB advances | $42,300,000 | 976 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,885,000 | 4,658 |
Tier 1 (core) risk-based capital | $41,860,000 | 1,500 |
Tier 2 risk-based capital | $2,106,000 | 2,562 |
Total risk weighted assets | $168,963,000 | 2,767 |
Total unused commitments | $7,885,000 | 4,660 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 64 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $327,793,000 | 2,104 |
Cash and due from depository institutions | $19,788,000 | 2,552 |
Interest-bearing balances | $16,738,000 | 1,414 |
Securities | $45,300,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $251,235,000 | 1,889 |
Loan loss allowance | $2,747,000 | 2,487 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,715,000 | 3,185 |
Other real estate owned | $3,266,000 | 2,552 |
Goodwill and other intangibles | $81,000 | 2,782 |
All other assets | $4,408,000 | 3,363 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $327,793,000 | 2,104 |
Total liabilities | $286,080,000 | 2,166 |
Total deposits | $242,877,000 | 2,273 |
Interest-bearing deposits | $234,628,000 | 2,061 |
Deposits held in domestic offices | $242,877,000 | 2,271 |
% insured | 94.48% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,300,000 | 1,110 |
Subordinated debt | $0 | 269 |
All other liabilities | $903,000 | 3,991 |
Total equity capital | $41,713,000 | 1,657 |
Total bank equity capital | $41,713,000 | 1,655 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $41,713,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,696,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,314,000 | 2,769 |
Earning assets | $313,273,000 | 2,037 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $323,642,500 | 2,104 |
Average Assets, quarterly | $327,525,000 | 2,108 |
Volatile liabilities | $107,273,000 | 1,436 |
Insider loans | $2,553,000 | 2,626 |
FHLB advances | $42,300,000 | 1,032 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,764,000 | 4,775 |
Tier 1 (core) risk-based capital | $41,468,000 | 1,548 |
Tier 2 risk-based capital | $2,070,000 | 2,599 |
Total risk weighted assets | $165,622,000 | 2,845 |
Total unused commitments | $7,764,000 | 4,776 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 63 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $327,257,000 | 2,128 |
Cash and due from depository institutions | $28,201,000 | 2,634 |
Interest-bearing balances | $25,027,000 | 870 |
Securities | $28,609,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $258,946,000 | 1,869 |
Loan loss allowance | $2,251,000 | 2,788 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,773,000 | 3,184 |
Other real estate owned | $2,992,000 | 2,634 |
Goodwill and other intangibles | $59,000 | 2,867 |
All other assets | $4,677,000 | 3,256 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $327,257,000 | 2,128 |
Total liabilities | $285,691,000 | 2,173 |
Total deposits | $252,543,000 | 2,191 |
Interest-bearing deposits | $243,553,000 | 1,993 |
Deposits held in domestic offices | $252,543,000 | 2,189 |
% insured | 83.21% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $32,300,000 | 1,420 |
Subordinated debt | $0 | 276 |
All other liabilities | $848,000 | 4,174 |
Total equity capital | $41,566,000 | 1,644 |
Total bank equity capital | $41,566,000 | 1,644 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $41,566,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,213,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,210,000 | 2,886 |
Earning assets | $312,582,000 | 2,045 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $322,259,000 | 2,139 |
Average Assets, quarterly | $325,633,500 | 2,127 |
Volatile liabilities | $97,259,000 | 1,563 |
Insider loans | $2,497,000 | 2,723 |
FHLB advances | $32,300,000 | 1,336 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,485,000 | 4,273 |
Tier 1 (core) risk-based capital | $41,565,000 | 1,557 |
Tier 2 risk-based capital | $2,106,000 | 2,533 |
Total risk weighted assets | $168,511,000 | 2,814 |
Total unused commitments | $13,578,000 | 3,734 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 66 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $324,010,000 | 2,146 |
Cash and due from depository institutions | $43,920,000 | 2,513 |
Interest-bearing balances | $40,656,000 | 486 |
Securities | $1,031,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $267,848,000 | 1,826 |
Loan loss allowance | $2,172,000 | 2,793 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,831,000 | 3,164 |
Other real estate owned | $2,846,000 | 2,513 |
Goodwill and other intangibles | $23,000 | 3,049 |
All other assets | $4,511,000 | 3,326 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $324,009,000 | 2,146 |
Total liabilities | $282,618,000 | 2,201 |
Total deposits | $249,467,000 | 2,206 |
Interest-bearing deposits | $241,434,000 | 1,988 |
Deposits held in domestic offices | $249,467,000 | 2,204 |
% insured | 84.89% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $32,300,000 | 1,459 |
Subordinated debt | $0 | 271 |
All other liabilities | $851,000 | 4,075 |
Total equity capital | $41,391,000 | 1,656 |
Total bank equity capital | $41,391,000 | 1,656 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $41,391,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,824,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,192,000 | 2,953 |
Earning assets | $309,535,000 | 2,079 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $319,760,000 | 2,165 |
Average Assets, quarterly | $319,760,000 | 2,165 |
Volatile liabilities | $96,809,000 | 1,586 |
Insider loans | $2,558,000 | 2,689 |
FHLB advances | $32,300,000 | 1,374 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,114,000 | 4,474 |
Tier 1 (core) risk-based capital | $41,391,000 | 1,583 |
Tier 2 risk-based capital | $2,142,000 | 2,488 |
Total risk weighted assets | $171,374,000 | 2,786 |
Total unused commitments | $10,114,000 | 4,474 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $315,510,000 | 2,185 |
Cash and due from depository institutions | $29,500,000 | 2,755 |
Interest-bearing balances | $27,565,000 | 426 |
Securities | $1,077,000 | 7,751 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $273,576,000 | 1,792 |
Loan loss allowance | $2,052,000 | 2,850 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,884,000 | 3,151 |
Other real estate owned | $3,115,000 | 2,755 |
Goodwill and other intangibles | $15,000 | 3,108 |
All other assets | $4,343,000 | 3,440 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $315,510,000 | 2,185 |
Total liabilities | $274,584,000 | 2,227 |
Total deposits | $241,751,000 | 2,222 |
Interest-bearing deposits | $233,824,000 | 2,005 |
Deposits held in domestic offices | $241,751,000 | 2,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,300,000 | 1,609 |
Subordinated debt | $0 | 278 |
All other liabilities | $533,000 | 5,160 |
Total equity capital | $40,926,000 | 1,660 |
Total bank equity capital | $40,926,000 | 1,660 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $40,926,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,997,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,011,000 | 3,640 |
Earning assets | $302,218,000 | 2,100 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $315,772,400 | 2,119 |
Average Assets, quarterly | $314,890,500 | 2,166 |
Volatile liabilities | $96,096,000 | 1,571 |
Insider loans | $2,535,000 | 2,717 |
FHLB advances | $32,300,000 | 1,512 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,393,000 | 4,226 |
Tier 1 (core) risk-based capital | $40,926,000 | 1,573 |
Tier 2 risk-based capital | $2,052,000 | 2,555 |
Total risk weighted assets | $170,909,000 | 2,799 |
Total unused commitments | $11,393,000 | 4,228 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 60 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $314,271,000 | 2,181 |
Cash and due from depository institutions | $26,640,000 | 2,819 |
Interest-bearing balances | $25,595,000 | 275 |
Securities | $1,457,000 | 7,740 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $275,348,000 | 1,787 |
Loan loss allowance | $1,314,000 | 3,717 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,920,000 | 3,106 |
Other real estate owned | $2,653,000 | 2,819 |
Goodwill and other intangibles | $14,000 | 3,173 |
All other assets | $4,239,000 | 3,531 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $314,271,000 | 2,181 |
Total liabilities | $273,805,000 | 2,228 |
Total deposits | $240,034,000 | 2,208 |
Interest-bearing deposits | $231,476,000 | 2,015 |
Deposits held in domestic offices | $240,034,000 | 2,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $32,300,000 | 1,612 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,471,000 | 2,951 |
Total equity capital | $40,466,000 | 1,679 |
Total bank equity capital | $40,466,000 | 1,679 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $40,466,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,533,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,160,000 | 3,357 |
Earning assets | $302,400,000 | 2,087 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $315,838,000 | 2,123 |
Average Assets, quarterly | $316,055,500 | 2,153 |
Volatile liabilities | $94,677,000 | 1,532 |
Insider loans | $2,684,000 | 2,640 |
FHLB advances | $32,300,000 | 1,531 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,546,000 | 3,980 |
Tier 1 (core) risk-based capital | $40,271,000 | 1,610 |
Tier 2 risk-based capital | $1,314,000 | 3,490 |
Total risk weighted assets | $171,418,000 | 2,805 |
Total unused commitments | $13,546,000 | 3,981 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $317,840,000 | 2,147 |
Cash and due from depository institutions | $28,206,000 | 2,714 |
Interest-bearing balances | $27,056,000 | 220 |
Securities | $1,558,000 | 7,764 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $276,788,000 | 1,764 |
Loan loss allowance | $1,333,000 | 3,616 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,952,000 | 3,096 |
Other real estate owned | $2,934,000 | 2,714 |
Goodwill and other intangibles | $10,000 | 3,228 |
All other assets | $4,392,000 | 3,369 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $317,840,000 | 2,147 |
Total liabilities | $277,392,000 | 2,186 |
Total deposits | $243,679,000 | 2,169 |
Interest-bearing deposits | $236,183,000 | 1,957 |
Deposits held in domestic offices | $243,679,000 | 2,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $32,300,000 | 1,562 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,413,000 | 3,018 |
Total equity capital | $40,448,000 | 1,693 |
Total bank equity capital | $40,448,000 | 1,693 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $40,448,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,834,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,147,000 | 3,322 |
Earning assets | $305,402,000 | 2,041 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $316,360,330 | 2,118 |
Average Assets, quarterly | $317,443,000 | 2,135 |
Volatile liabilities | $97,036,000 | 1,497 |
Insider loans | $2,893,000 | 2,476 |
FHLB advances | $32,300,000 | 1,483 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,133,000 | 4,020 |
Tier 1 (core) risk-based capital | $40,253,000 | 1,629 |
Tier 2 risk-based capital | $1,333,000 | 3,419 |
Total risk weighted assets | $172,991,000 | 2,756 |
Total unused commitments | $14,133,000 | 4,020 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $317,046,000 | 2,145 |
Cash and due from depository institutions | $26,217,000 | 2,753 |
Interest-bearing balances | $24,642,000 | 295 |
Securities | $1,688,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $277,520,000 | 1,720 |
Loan loss allowance | $1,346,000 | 3,527 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,001,000 | 3,048 |
Other real estate owned | $3,310,000 | 2,753 |
Goodwill and other intangibles | $7,000 | 3,248 |
All other assets | $4,303,000 | 3,325 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $317,045,000 | 2,145 |
Total liabilities | $277,559,000 | 2,183 |
Total deposits | $243,321,000 | 2,171 |
Interest-bearing deposits | $236,237,000 | 1,962 |
Deposits held in domestic offices | $243,321,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $32,300,000 | 1,468 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,938,000 | 2,527 |
Total equity capital | $39,486,000 | 1,784 |
Total bank equity capital | $39,486,000 | 1,784 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $39,486,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,726,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,134,000 | 3,357 |
Earning assets | $303,850,000 | 2,033 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $315,620,500 | 2,128 |
Average Assets, quarterly | $315,620,500 | 2,128 |
Volatile liabilities | $97,223,000 | 1,488 |
Insider loans | $2,779,000 | 2,510 |
FHLB advances | $32,300,000 | 1,391 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,953,000 | 4,433 |
Tier 1 (core) risk-based capital | $39,486,000 | 1,655 |
Tier 2 risk-based capital | $1,346,000 | 3,351 |
Total risk weighted assets | $174,100,000 | 2,699 |
Total unused commitments | $11,953,000 | 4,437 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $314,195,000 | 2,130 |
Cash and due from depository institutions | $23,238,000 | 2,688 |
Interest-bearing balances | $21,819,000 | 269 |
Securities | $1,750,000 | 7,837 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $277,859,000 | 1,715 |
Loan loss allowance | $1,378,000 | 3,432 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,055,000 | 2,996 |
Other real estate owned | $2,891,000 | 2,688 |
Goodwill and other intangibles | $5,000 | 3,253 |
All other assets | $4,397,000 | 3,315 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $314,195,000 | 2,130 |
Total liabilities | $275,078,000 | 2,170 |
Total deposits | $241,154,000 | 2,179 |
Interest-bearing deposits | $234,118,000 | 1,943 |
Deposits held in domestic offices | $241,154,000 | 2,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,300,000 | 1,380 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,624,000 | 2,880 |
Total equity capital | $39,117,000 | 1,791 |
Total bank equity capital | $39,117,000 | 1,791 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $39,117,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,326,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,123,000 | 3,622 |
Earning assets | $301,428,000 | 2,021 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $314,530,600 | 2,048 |
Average Assets, quarterly | $313,126,000 | 2,115 |
Volatile liabilities | $95,868,000 | 1,505 |
Insider loans | $2,819,000 | 2,462 |
FHLB advances | $32,300,000 | 1,305 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,210,000 | 4,373 |
Tier 1 (core) risk-based capital | $39,117,000 | 1,666 |
Tier 2 risk-based capital | $1,378,000 | 3,274 |
Total risk weighted assets | $174,530,000 | 2,659 |
Total unused commitments | $12,210,000 | 4,373 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $312,057,000 | 2,114 |
Cash and due from depository institutions | $20,409,000 | 2,771 |
Interest-bearing balances | $18,406,000 | 303 |
Securities | $1,837,000 | 7,865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $279,059,000 | 1,676 |
Loan loss allowance | $1,133,000 | 3,862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,093,000 | 2,927 |
Other real estate owned | $2,293,000 | 2,771 |
Goodwill and other intangibles | $2,000 | 3,277 |
All other assets | $4,364,000 | 3,383 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $312,057,000 | 2,114 |
Total liabilities | $272,913,000 | 2,152 |
Total deposits | $238,771,000 | 2,174 |
Interest-bearing deposits | $230,471,000 | 1,972 |
Deposits held in domestic offices | $238,771,000 | 2,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,300,000 | 1,276 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,842,000 | 2,637 |
Total equity capital | $39,144,000 | 1,760 |
Total bank equity capital | $39,144,000 | 1,760 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $39,144,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,344,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,203,000 | 3,628 |
Earning assets | $299,302,000 | 2,016 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $314,614,500 | 2,039 |
Average Assets, quarterly | $313,855,000 | 2,082 |
Volatile liabilities | $97,583,000 | 1,455 |
Insider loans | $3,006,000 | 2,317 |
FHLB advances | $32,300,000 | 1,198 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,718,000 | 4,149 |
Tier 1 (core) risk-based capital | $39,144,000 | 1,643 |
Tier 2 risk-based capital | $1,133,000 | 3,710 |
Total risk weighted assets | $175,403,000 | 2,605 |
Total unused commitments | $13,718,000 | 4,150 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $315,653,000 | 2,088 |
Cash and due from depository institutions | $23,836,000 | 2,780 |
Interest-bearing balances | $22,192,000 | 287 |
Securities | $1,920,000 | 7,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $279,678,000 | 1,679 |
Loan loss allowance | $1,081,000 | 3,967 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,144,000 | 2,879 |
Other real estate owned | $2,037,000 | 2,780 |
Goodwill and other intangibles | $1,000 | 3,314 |
All other assets | $4,037,000 | 3,516 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $315,653,000 | 2,088 |
Total liabilities | $276,807,000 | 2,139 |
Total deposits | $242,870,000 | 2,167 |
Interest-bearing deposits | $234,573,000 | 1,966 |
Deposits held in domestic offices | $242,870,000 | 2,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $32,300,000 | 1,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,637,000 | 2,737 |
Total equity capital | $38,846,000 | 1,752 |
Total bank equity capital | $38,846,000 | 1,752 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $38,846,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,726,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,134,000 | 3,565 |
Earning assets | $303,790,000 | 1,989 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $315,467,000 | 2,056 |
Average Assets, quarterly | $315,986,000 | 2,070 |
Volatile liabilities | $96,794,000 | 1,433 |
Insider loans | $1,180,000 | 4,009 |
FHLB advances | $32,300,000 | 1,138 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,461,000 | 4,545 |
Tier 1 (core) risk-based capital | $38,846,000 | 1,661 |
Tier 2 risk-based capital | $1,081,000 | 3,817 |
Total risk weighted assets | $174,780,000 | 2,594 |
Total unused commitments | $11,461,000 | 4,545 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $316,319,000 | 2,079 |
Cash and due from depository institutions | $23,595,000 | 2,757 |
Interest-bearing balances | $21,388,000 | 309 |
Securities | $2,013,000 | 7,903 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $282,121,000 | 1,648 |
Loan loss allowance | $1,117,000 | 3,866 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,209,000 | 2,813 |
Other real estate owned | $240,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,141,000 | 3,388 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $316,319,000 | 2,079 |
Total liabilities | $277,927,000 | 2,115 |
Total deposits | $243,957,000 | 2,169 |
Interest-bearing deposits | $236,022,000 | 1,946 |
Deposits held in domestic offices | $243,957,000 | 2,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $32,300,000 | 1,181 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,670,000 | 2,772 |
Total equity capital | $38,392,000 | 1,781 |
Total bank equity capital | $38,392,000 | 1,781 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $38,392,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,419,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,130,000 | 3,457 |
Earning assets | $305,522,000 | 1,971 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $315,374,000 | 2,068 |
Average Assets, quarterly | $315,374,000 | 2,068 |
Volatile liabilities | $97,736,000 | 1,392 |
Insider loans | $1,547,000 | 3,473 |
FHLB advances | $32,300,000 | 1,113 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,435,000 | 4,226 |
Tier 1 (core) risk-based capital | $38,392,000 | 1,663 |
Tier 2 risk-based capital | $1,117,000 | 3,704 |
Total risk weighted assets | $177,412,000 | 2,532 |
Total unused commitments | $13,435,000 | 4,226 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $314,429,000 | 2,065 |
Cash and due from depository institutions | $21,703,000 | 2,686 |
Interest-bearing balances | $19,914,000 | 302 |
Securities | $2,078,000 | 7,938 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $281,946,000 | 1,640 |
Loan loss allowance | $683,000 | 5,256 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,237,000 | 2,775 |
Other real estate owned | $0 | 2,686 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,465,000 | 3,251 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $314,429,000 | 2,065 |
Total liabilities | $275,991,000 | 2,113 |
Total deposits | $242,209,000 | 2,172 |
Interest-bearing deposits | $233,982,000 | 1,923 |
Deposits held in domestic offices | $242,209,000 | 2,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,300,000 | 1,234 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,482,000 | 2,988 |
Total equity capital | $38,438,000 | 1,739 |
Total bank equity capital | $38,438,000 | 1,739 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $38,438,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,270,000 | 3,245 |
Earning assets | $303,938,000 | 1,968 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $312,171,600 | 1,990 |
Average Assets, quarterly | $312,051,000 | 2,053 |
Volatile liabilities | $108,245,000 | 1,383 |
Insider loans | $1,615,000 | 3,367 |
FHLB advances | $32,300,000 | 1,161 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,573,000 | 3,837 |
Tier 1 (core) risk-based capital | $38,438,000 | 1,644 |
Tier 2 risk-based capital | $683,000 | 5,036 |
Total risk weighted assets | $175,269,000 | 2,542 |
Total unused commitments | $15,573,000 | 3,837 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $309,673,000 | 2,080 |
Cash and due from depository institutions | $18,941,000 | 2,521 |
Interest-bearing balances | $16,332,000 | 337 |
Securities | $2,015,000 | 8,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $280,127,000 | 1,641 |
Loan loss allowance | $623,000 | 5,494 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,274,000 | 2,723 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,316,000 | 3,344 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $309,673,000 | 2,080 |
Total liabilities | $271,601,000 | 2,123 |
Total deposits | $237,676,000 | 2,170 |
Interest-bearing deposits | $229,998,000 | 1,935 |
Deposits held in domestic offices | $237,676,000 | 2,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,300,000 | 1,282 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,625,000 | 2,752 |
Total equity capital | $38,072,000 | 1,729 |
Total bank equity capital | $38,072,000 | 1,729 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $38,072,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,462,000 | 2,857 |
Earning assets | $298,474,000 | 1,998 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $311,607,250 | 2,000 |
Average Assets, quarterly | $310,965,000 | 2,056 |
Volatile liabilities | $111,385,000 | 1,343 |
Insider loans | $2,113,000 | 2,857 |
FHLB advances | $32,300,000 | 1,197 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,541,000 | 3,711 |
Tier 1 (core) risk-based capital | $38,072,000 | 1,651 |
Tier 2 risk-based capital | $623,000 | 5,284 |
Total risk weighted assets | $175,710,000 | 2,526 |
Total unused commitments | $16,541,000 | 3,712 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $312,257,000 | 2,041 |
Cash and due from depository institutions | $21,544,000 | 2,673 |
Interest-bearing balances | $18,924,000 | 288 |
Securities | $2,198,000 | 8,043 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $280,022,000 | 1,608 |
Loan loss allowance | $586,000 | 5,653 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,186,000 | 2,728 |
Other real estate owned | $0 | 2,673 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,307,000 | 3,323 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $312,257,000 | 2,041 |
Total liabilities | $274,815,000 | 2,077 |
Total deposits | $241,095,000 | 2,126 |
Interest-bearing deposits | $233,646,000 | 1,888 |
Deposits held in domestic offices | $241,095,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $32,300,000 | 1,288 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,420,000 | 2,791 |
Total equity capital | $37,442,000 | 1,703 |
Total bank equity capital | $37,442,000 | 1,703 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $37,442,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,396,000 | 2,683 |
Earning assets | $301,144,000 | 1,952 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $312,252,000 | 2,001 |
Average Assets, quarterly | $311,686,000 | 2,030 |
Volatile liabilities | $111,074,000 | 1,337 |
Insider loans | $2,078,000 | 2,838 |
FHLB advances | $32,300,000 | 1,204 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,132,000 | 3,659 |
Tier 1 (core) risk-based capital | $37,442,000 | 1,649 |
Tier 2 risk-based capital | $586,000 | 5,422 |
Total risk weighted assets | $176,648,000 | 2,493 |
Total unused commitments | $17,132,000 | 3,659 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 67 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $311,115,000 | 2,029 |
Cash and due from depository institutions | $21,222,000 | 2,619 |
Interest-bearing balances | $19,198,000 | 310 |
Securities | $2,312,000 | 8,066 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $278,855,000 | 1,574 |
Loan loss allowance | $550,000 | 5,816 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,038,000 | 2,742 |
Other real estate owned | $365,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,323,000 | 3,243 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $311,115,000 | 2,029 |
Total liabilities | $274,249,000 | 2,062 |
Total deposits | $240,534,000 | 2,124 |
Interest-bearing deposits | $232,875,000 | 1,874 |
Deposits held in domestic offices | $240,534,000 | 2,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,300,000 | 1,242 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,415,000 | 2,810 |
Total equity capital | $36,866,000 | 1,707 |
Total bank equity capital | $36,866,000 | 1,707 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $36,866,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,366,000 | 2,589 |
Earning assets | $300,365,000 | 1,934 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $312,249,500 | 2,002 |
Average Assets, quarterly | $312,249,500 | 2,002 |
Volatile liabilities | $111,794,000 | 1,262 |
Insider loans | $2,284,000 | 2,622 |
FHLB advances | $32,300,000 | 1,168 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,675,000 | 3,461 |
Tier 1 (core) risk-based capital | $36,866,000 | 1,636 |
Tier 2 risk-based capital | $550,000 | 5,561 |
Total risk weighted assets | $177,294,000 | 2,432 |
Total unused commitments | $18,675,000 | 3,463 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $313,384,000 | 1,983 |
Cash and due from depository institutions | $24,919,000 | 2,569 |
Interest-bearing balances | $22,776,000 | 226 |
Securities | $2,445,000 | 8,082 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $277,548,000 | 1,554 |
Loan loss allowance | $515,000 | 5,973 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,988,000 | 2,745 |
Other real estate owned | $144,000 | 2,569 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,340,000 | 3,187 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $313,384,000 | 1,983 |
Total liabilities | $277,167,000 | 2,023 |
Total deposits | $243,529,000 | 2,060 |
Interest-bearing deposits | $235,555,000 | 1,814 |
Deposits held in domestic offices | $243,529,000 | 2,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,300,000 | 1,280 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,338,000 | 2,841 |
Total equity capital | $36,217,000 | 1,701 |
Total bank equity capital | $36,217,000 | 1,701 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $36,217,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,322,000 | 2,696 |
Earning assets | $302,769,000 | 1,892 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $315,959,200 | 1,874 |
Average Assets, quarterly | $312,406,500 | 1,965 |
Volatile liabilities | $113,902,000 | 1,218 |
Insider loans | $1,713,000 | 3,126 |
FHLB advances | $32,300,000 | 1,189 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,780,000 | 3,340 |
Tier 1 (core) risk-based capital | $36,217,000 | 1,625 |
Tier 2 risk-based capital | $515,000 | 5,715 |
Total risk weighted assets | $177,759,000 | 2,405 |
Total unused commitments | $19,780,000 | 3,340 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 68 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $311,429,000 | 1,964 |
Cash and due from depository institutions | $28,522,000 | 2,552 |
Interest-bearing balances | $26,028,000 | 204 |
Securities | $2,886,000 | 8,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $272,207,000 | 1,552 |
Loan loss allowance | $515,000 | 5,983 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,753,000 | 2,869 |
Other real estate owned | $177,000 | 2,552 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,884,000 | 3,414 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $311,429,000 | 1,964 |
Total liabilities | $275,926,000 | 1,985 |
Total deposits | $242,192,000 | 2,044 |
Interest-bearing deposits | $234,172,000 | 1,777 |
Deposits held in domestic offices | $242,192,000 | 2,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,300,000 | 1,255 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,434,000 | 2,672 |
Total equity capital | $35,503,000 | 1,721 |
Total bank equity capital | $35,503,000 | 1,721 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $35,503,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,289,000 | 2,707 |
Earning assets | $301,121,000 | 1,857 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $316,603,000 | 1,856 |
Average Assets, quarterly | $313,761,500 | 1,930 |
Volatile liabilities | $114,508,000 | 1,168 |
Insider loans | $1,741,000 | 3,068 |
FHLB advances | $32,300,000 | 1,167 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,821,000 | 2,922 |
Tier 1 (core) risk-based capital | $35,503,000 | 1,617 |
Tier 2 risk-based capital | $515,000 | 5,726 |
Total risk weighted assets | $174,013,000 | 2,406 |
Total unused commitments | $23,821,000 | 2,925 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $316,094,000 | 1,899 |
Cash and due from depository institutions | $33,849,000 | 2,738 |
Interest-bearing balances | $31,366,000 | 156 |
Securities | $3,297,000 | 7,942 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $271,471,000 | 1,519 |
Loan loss allowance | $525,000 | 5,904 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,554,000 | 2,932 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,923,000 | 3,263 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $316,094,000 | 1,899 |
Total liabilities | $281,252,000 | 1,918 |
Total deposits | $247,688,000 | 1,939 |
Interest-bearing deposits | $239,607,000 | 1,710 |
Deposits held in domestic offices | $247,688,000 | 1,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,300,000 | 1,262 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,264,000 | 2,748 |
Total equity capital | $34,842,000 | 1,711 |
Total bank equity capital | $34,842,000 | 1,711 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $34,842,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,289,000 | 2,472 |
Earning assets | $306,134,000 | 1,797 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $318,327,670 | 1,834 |
Average Assets, quarterly | $320,460,000 | 1,841 |
Volatile liabilities | $114,240,000 | 1,149 |
Insider loans | $1,179,000 | 3,789 |
FHLB advances | $32,300,000 | 1,178 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,323,000 | 2,734 |
Tier 1 (core) risk-based capital | $34,842,000 | 1,603 |
Tier 2 risk-based capital | $525,000 | 5,633 |
Total risk weighted assets | $173,144,000 | 2,374 |
Total unused commitments | $25,323,000 | 2,735 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 65 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $324,826,000 | 1,827 |
Cash and due from depository institutions | $39,258,000 | 2,634 |
Interest-bearing balances | $36,748,000 | 144 |
Securities | $12,000,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $265,855,000 | 1,498 |
Loan loss allowance | $525,000 | 5,923 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,587,000 | 2,881 |
Other real estate owned | $70,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,056,000 | 3,155 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $324,826,000 | 1,827 |
Total liabilities | $290,660,000 | 1,834 |
Total deposits | $247,146,000 | 1,923 |
Interest-bearing deposits | $240,143,000 | 1,685 |
Deposits held in domestic offices | $247,146,000 | 1,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,300,000 | 1,003 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,214,000 | 2,802 |
Total equity capital | $34,166,000 | 1,691 |
Total bank equity capital | $34,166,000 | 1,691 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $34,166,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,267,000 | 2,418 |
Earning assets | $314,603,000 | 1,743 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $319,444,500 | 1,836 |
Average Assets, quarterly | $319,444,500 | 1,836 |
Volatile liabilities | $124,651,000 | 1,002 |
Insider loans | $1,164,000 | 3,818 |
FHLB advances | $42,300,000 | 923 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,010,000 | 2,631 |
Tier 1 (core) risk-based capital | $34,166,000 | 1,609 |
Tier 2 risk-based capital | $525,000 | 5,626 |
Total risk weighted assets | $172,788,000 | 2,343 |
Total unused commitments | $26,010,000 | 2,636 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $314,063,000 | 1,874 |
Cash and due from depository institutions | $33,151,000 | 2,681 |
Interest-bearing balances | $30,843,000 | 175 |
Securities | $12,615,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $260,769,000 | 1,515 |
Loan loss allowance | $525,000 | 5,891 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,582,000 | 2,863 |
Other real estate owned | $0 | 2,681 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,946,000 | 3,175 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $314,063,000 | 1,874 |
Total liabilities | $280,534,000 | 1,875 |
Total deposits | $254,193,000 | 1,852 |
Interest-bearing deposits | $246,832,000 | 1,615 |
Deposits held in domestic offices | $254,193,000 | 1,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,000,000 | 1,477 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,341,000 | 2,566 |
Total equity capital | $33,529,000 | 1,734 |
Total bank equity capital | $33,529,000 | 1,734 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $33,529,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,162,000 | 2,619 |
Earning assets | $304,227,000 | 1,777 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $314,234,000 | 1,791 |
Average Assets, quarterly | $309,106,000 | 1,881 |
Volatile liabilities | $112,985,000 | 1,069 |
Insider loans | $779,000 | 4,618 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,467,000 | 2,571 |
Tier 1 (core) risk-based capital | $33,529,000 | 1,607 |
Tier 2 risk-based capital | $525,000 | 5,609 |
Total risk weighted assets | $168,690,000 | 2,365 |
Total unused commitments | $25,467,000 | 2,572 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $304,149,000 | 1,920 |
Cash and due from depository institutions | $27,100,000 | 2,724 |
Interest-bearing balances | $24,248,000 | 228 |
Securities | $13,402,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $255,706,000 | 1,507 |
Loan loss allowance | $525,000 | 5,919 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,576,000 | 2,831 |
Other real estate owned | $313,000 | 2,724 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,052,000 | 3,062 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $304,149,000 | 1,920 |
Total liabilities | $271,335,000 | 1,923 |
Total deposits | $255,062,000 | 1,826 |
Interest-bearing deposits | $246,832,000 | 1,592 |
Deposits held in domestic offices | $255,062,000 | 1,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,000,000 | 2,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,273,000 | 2,695 |
Total equity capital | $32,814,000 | 1,740 |
Total bank equity capital | $32,814,000 | 1,740 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $32,814,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,159,000 | 2,705 |
Earning assets | $293,356,000 | 1,824 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $314,276,750 | 1,793 |
Average Assets, quarterly | $306,436,000 | 1,893 |
Volatile liabilities | $104,788,000 | 1,128 |
Insider loans | $1,145,000 | 3,800 |
FHLB advances | $15,000,000 | 1,920 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,495,000 | 2,614 |
Tier 1 (core) risk-based capital | $32,814,000 | 1,618 |
Tier 2 risk-based capital | $525,000 | 5,605 |
Total risk weighted assets | $165,419,000 | 2,377 |
Total unused commitments | $24,495,000 | 2,618 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 61 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $308,723,000 | 1,871 |
Cash and due from depository institutions | $36,627,000 | 2,825 |
Interest-bearing balances | $33,190,000 | 169 |
Securities | $14,578,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $249,723,000 | 1,500 |
Loan loss allowance | $525,000 | 5,907 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,545,000 | 2,795 |
Other real estate owned | $521,000 | 2,825 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,729,000 | 3,231 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $308,723,000 | 1,871 |
Total liabilities | $276,525,000 | 1,885 |
Total deposits | $260,277,000 | 1,761 |
Interest-bearing deposits | $253,244,000 | 1,541 |
Deposits held in domestic offices | $260,277,000 | 1,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,248,000 | 2,493 |
Total equity capital | $32,198,000 | 1,688 |
Total bank equity capital | $32,198,000 | 1,688 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $32,198,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,105,000 | 2,663 |
Earning assets | $297,491,000 | 1,767 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $317,652,670 | 1,765 |
Average Assets, quarterly | $314,930,500 | 1,807 |
Volatile liabilities | $105,853,000 | 1,087 |
Insider loans | $1,196,000 | 3,696 |
FHLB advances | $15,000,000 | 1,895 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,433,000 | 2,702 |
Tier 1 (core) risk-based capital | $32,198,000 | 1,613 |
Tier 2 risk-based capital | $525,000 | 5,572 |
Total risk weighted assets | $162,478,000 | 2,376 |
Total unused commitments | $23,433,000 | 2,705 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $321,138,000 | 1,777 |
Cash and due from depository institutions | $52,873,000 | 2,755 |
Interest-bearing balances | $50,336,000 | 126 |
Securities | $15,938,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $244,056,000 | 1,500 |
Loan loss allowance | $525,000 | 5,893 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,725,000 | 2,626 |
Other real estate owned | $556,000 | 2,755 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,990,000 | 2,937 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $321,138,000 | 1,777 |
Total liabilities | $289,526,000 | 1,772 |
Total deposits | $258,391,000 | 1,758 |
Interest-bearing deposits | $251,187,000 | 1,541 |
Deposits held in domestic offices | $258,391,000 | 1,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,000,000 | 1,218 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,135,000 | 2,951 |
Total equity capital | $31,612,000 | 1,766 |
Total bank equity capital | $31,612,000 | 1,766 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $31,612,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,118,000 | 2,579 |
Earning assets | $310,330,000 | 1,686 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $322,117,500 | 1,746 |
Average Assets, quarterly | $322,117,500 | 1,746 |
Volatile liabilities | $118,166,000 | 937 |
Insider loans | $1,040,000 | 3,929 |
FHLB advances | $30,000,000 | 1,111 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,103,000 | 2,377 |
Tier 1 (core) risk-based capital | $31,612,000 | 1,636 |
Tier 2 risk-based capital | $525,000 | 5,557 |
Total risk weighted assets | $163,970,000 | 2,277 |
Total unused commitments | $27,103,000 | 2,384 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $323,097,000 | 1,757 |
Cash and due from depository institutions | $57,305,000 | 2,777 |
Interest-bearing balances | $54,624,000 | 118 |
Securities | $16,995,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $240,790,000 | 1,506 |
Loan loss allowance | $525,000 | 5,895 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,777,000 | 2,594 |
Other real estate owned | $711,000 | 2,777 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,519,000 | 3,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,097,000 | 1,757 |
Total liabilities | $291,997,000 | 1,752 |
Total deposits | $260,970,000 | 1,727 |
Interest-bearing deposits | $252,347,000 | 1,515 |
Deposits held in domestic offices | $260,970,000 | 1,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,000,000 | 1,243 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,027,000 | 3,044 |
Total equity capital | $31,100,000 | 1,758 |
Total bank equity capital | $31,100,000 | 1,758 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $31,100,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $999,000 | 3,003 |
Earning assets | $312,409,000 | 1,658 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $324,549,800 | 1,665 |
Average Assets, quarterly | $324,800,500 | 1,723 |
Volatile liabilities | $117,020,000 | 952 |
Insider loans | $1,072,000 | 3,863 |
FHLB advances | $30,000,000 | 1,138 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,259,000 | 2,737 |
Tier 1 (core) risk-based capital | $31,100,000 | 1,641 |
Tier 2 risk-based capital | $525,000 | 5,563 |
Total risk weighted assets | $162,892,000 | 2,273 |
Total unused commitments | $21,259,000 | 2,741 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 64 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $326,504,000 | 1,729 |
Cash and due from depository institutions | $75,266,000 | 2,713 |
Interest-bearing balances | $73,223,000 | 110 |
Securities | $8,405,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $234,211,000 | 1,537 |
Loan loss allowance | $528,000 | 5,901 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,850,000 | 2,524 |
Other real estate owned | $747,000 | 2,713 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,025,000 | 2,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,504,000 | 1,729 |
Total liabilities | $295,960,000 | 1,722 |
Total deposits | $265,008,000 | 1,704 |
Interest-bearing deposits | $256,699,000 | 1,503 |
Deposits held in domestic offices | $265,008,000 | 1,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,000,000 | 1,209 |
Subordinated debt | $0 | 293 |
All other liabilities | $952,000 | 3,319 |
Total equity capital | $30,544,000 | 1,794 |
Total bank equity capital | $30,544,000 | 1,794 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $30,544,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,019,000 | 3,079 |
Earning assets | $315,839,000 | 1,638 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $324,913,000 | 1,685 |
Average Assets, quarterly | $327,859,500 | 1,706 |
Volatile liabilities | $119,456,000 | 918 |
Insider loans | $1,235,000 | 3,563 |
FHLB advances | $30,000,000 | 1,097 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $31,034,000 | 2,119 |
Tier 1 (core) risk-based capital | $30,544,000 | 1,678 |
Tier 2 risk-based capital | $528,000 | 5,563 |
Total risk weighted assets | $161,245,000 | 2,285 |
Total unused commitments | $31,034,000 | 2,123 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $329,215,000 | 1,701 |
Cash and due from depository institutions | $79,251,000 | 2,670 |
Interest-bearing balances | $77,215,000 | 105 |
Securities | $12,010,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $229,792,000 | 1,559 |
Loan loss allowance | $555,000 | 5,738 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,742,000 | 2,552 |
Other real estate owned | $694,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,726,000 | 2,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,215,000 | 1,701 |
Total liabilities | $298,873,000 | 1,690 |
Total deposits | $267,867,000 | 1,664 |
Interest-bearing deposits | $258,958,000 | 1,461 |
Deposits held in domestic offices | $267,867,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,000,000 | 1,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,006,000 | 3,289 |
Total equity capital | $30,342,000 | 1,804 |
Total bank equity capital | $30,342,000 | 1,804 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $30,342,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,048,000 | 2,905 |
Earning assets | $319,017,000 | 1,599 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $324,382,670 | 1,676 |
Average Assets, quarterly | $327,366,000 | 1,687 |
Volatile liabilities | $118,780,000 | 910 |
Insider loans | $962,000 | 4,090 |
FHLB advances | $30,000,000 | 1,089 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,982,000 | 2,642 |
Tier 1 (core) risk-based capital | $30,342,000 | 1,653 |
Tier 2 risk-based capital | $555,000 | 5,389 |
Total risk weighted assets | $158,165,000 | 2,293 |
Total unused commitments | $21,982,000 | 2,651 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $325,517,000 | 1,684 |
Cash and due from depository institutions | $67,034,000 | 2,612 |
Interest-bearing balances | $65,823,000 | 110 |
Securities | $15,751,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $234,350,000 | 1,486 |
Loan loss allowance | $555,000 | 5,675 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,739,000 | 2,522 |
Other real estate owned | $750,000 | 2,612 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,893,000 | 2,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,517,000 | 1,684 |
Total liabilities | $295,431,000 | 1,666 |
Total deposits | $264,264,000 | 1,666 |
Interest-bearing deposits | $256,419,000 | 1,475 |
Deposits held in domestic offices | $264,264,000 | 1,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $30,000,000 | 1,138 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,167,000 | 3,004 |
Total equity capital | $30,086,000 | 1,774 |
Total bank equity capital | $30,086,000 | 1,774 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $30,086,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,051,000 | 2,907 |
Earning assets | $315,924,000 | 1,584 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $321,966,500 | 1,671 |
Average Assets, quarterly | $321,966,500 | 1,671 |
Volatile liabilities | $116,781,000 | 903 |
Insider loans | $767,000 | 4,535 |
FHLB advances | $30,000,000 | 1,045 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,331,000 | 2,431 |
Tier 1 (core) risk-based capital | $30,086,000 | 1,646 |
Tier 2 risk-based capital | $555,000 | 5,328 |
Total risk weighted assets | $164,261,000 | 2,166 |
Total unused commitments | $23,331,000 | 2,440 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $318,416,000 | 1,678 |
Cash and due from depository institutions | $58,534,000 | 2,631 |
Interest-bearing balances | $55,964,000 | 122 |
Securities | $17,969,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $233,707,000 | 1,479 |
Loan loss allowance | $535,000 | 5,748 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,736,000 | 2,502 |
Other real estate owned | $875,000 | 2,631 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,595,000 | 3,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,416,000 | 1,678 |
Total liabilities | $288,802,000 | 1,669 |
Total deposits | $257,564,000 | 1,685 |
Interest-bearing deposits | $249,091,000 | 1,477 |
Deposits held in domestic offices | $257,564,000 | 1,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $30,000,000 | 1,159 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,238,000 | 2,918 |
Total equity capital | $29,614,000 | 1,766 |
Total bank equity capital | $29,614,000 | 1,766 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $29,614,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,031,000 | 3,122 |
Earning assets | $307,640,000 | 1,598 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $311,790,000 | 1,628 |
Average Assets, quarterly | $316,724,500 | 1,675 |
Volatile liabilities | $111,840,000 | 928 |
Insider loans | $947,000 | 4,081 |
FHLB advances | $30,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $27,702,000 | 2,091 |
Tier 1 (core) risk-based capital | $29,614,000 | 1,629 |
Tier 2 risk-based capital | $535,000 | 5,419 |
Total risk weighted assets | $160,289,000 | 2,181 |
Total unused commitments | $27,702,000 | 2,095 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $303,606,000 | 1,677 |
Cash and due from depository institutions | $67,867,000 | 2,963 |
Interest-bearing balances | $66,117,000 | 102 |
Securities | $2,623,000 | 8,692 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $225,230,000 | 1,470 |
Loan loss allowance | $535,000 | 5,595 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,728,000 | 2,435 |
Other real estate owned | $742,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,416,000 | 3,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,606,000 | 1,677 |
Total liabilities | $275,573,000 | 1,664 |
Total deposits | $244,492,000 | 1,666 |
Interest-bearing deposits | $236,636,000 | 1,478 |
Deposits held in domestic offices | $244,492,000 | 1,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,000,000 | 1,055 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,081,000 | 3,281 |
Total equity capital | $28,033,000 | 1,756 |
Total bank equity capital | $28,033,000 | 1,756 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $28,033,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,098,000 | 3,160 |
Earning assets | $293,970,000 | 1,583 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $282,059,000 | 1,709 |
Average Assets, quarterly | $296,787,500 | 1,685 |
Volatile liabilities | $99,531,000 | 992 |
Insider loans | $694,000 | 4,721 |
FHLB advances | $30,000,000 | 953 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,767,000 | 2,523 |
Tier 1 (core) risk-based capital | $28,033,000 | 1,642 |
Tier 2 risk-based capital | $535,000 | 5,279 |
Total risk weighted assets | $151,238,000 | 2,208 |
Total unused commitments | $29,767,000 | 1,876 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $265,089,000 | 1,818 |
Cash and due from depository institutions | $25,750,000 | 3,075 |
Interest-bearing balances | $24,067,000 | 186 |
Securities | $5,021,000 | 8,352 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $227,389,000 | 1,398 |
Loan loss allowance | $415,000 | 6,332 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,795,000 | 2,318 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,134,000 | 2,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,089,000 | 1,818 |
Total liabilities | $239,039,000 | 1,814 |
Total deposits | $207,930,000 | 1,878 |
Interest-bearing deposits | $201,074,000 | 1,663 |
Deposits held in domestic offices | $207,930,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000,000 | 1,026 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,109,000 | 3,314 |
Total equity capital | $26,050,000 | 1,770 |
Total bank equity capital | $26,050,000 | 1,770 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $26,050,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,038,000 | 2,628 |
Earning assets | $256,477,000 | 1,733 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $251,653,600 | 1,827 |
Average Assets, quarterly | $259,813,000 | 1,831 |
Volatile liabilities | $80,536,000 | 1,175 |
Insider loans | $651,000 | 4,841 |
FHLB advances | $30,000,000 | 294 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,513,000 | 2,688 |
Tier 1 (core) risk-based capital | $26,050,000 | 1,689 |
Tier 2 risk-based capital | $415,000 | 6,018 |
Total risk weighted assets | $138,990,000 | 2,296 |
Total unused commitments | $16,513,000 | 2,692 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $239,406,000 | 1,962 |
Cash and due from depository institutions | $27,226,000 | 3,178 |
Interest-bearing balances | $21,295,000 | 183 |
Securities | $7,482,000 | 7,826 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $198,385,000 | 1,533 |
Loan loss allowance | $295,000 | 7,443 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,504,000 | 2,471 |
Other real estate owned | $157,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,652,000 | 3,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,406,000 | 1,962 |
Total liabilities | $215,391,000 | 1,967 |
Total deposits | $199,475,000 | 1,899 |
Interest-bearing deposits | $194,377,000 | 1,686 |
Deposits held in domestic offices | $199,475,000 | 1,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 1,564 |
Subordinated debt | $0 | 242 |
All other liabilities | $916,000 | 3,490 |
Total equity capital | $24,015,000 | 1,844 |
Total bank equity capital | $24,015,000 | 1,844 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $24,015,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $786,000 | 2,984 |
Earning assets | $227,162,000 | 1,895 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $233,994,200 | 1,923 |
Average Assets, quarterly | $238,510,000 | 1,954 |
Volatile liabilities | $58,915,000 | 1,448 |
Insider loans | $457,000 | 5,587 |
FHLB advances | $15,000,000 | 395 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,386,000 | 2,101 |
Tier 1 (core) risk-based capital | $24,015,000 | 1,811 |
Tier 2 risk-based capital | $295,000 | 7,084 |
Total risk weighted assets | $121,899,000 | 2,494 |
Total unused commitments | $23,386,000 | 2,105 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $225,263,000 | 2,049 |
Cash and due from depository institutions | $30,250,000 | 3,419 |
Interest-bearing balances | $28,077,000 | 193 |
Securities | $7,056,000 | 8,004 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $182,401,000 | 1,544 |
Loan loss allowance | $275,000 | 7,655 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,830,000 | 2,849 |
Other real estate owned | $85,000 | 3,419 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,641,000 | 2,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,263,000 | 2,049 |
Total liabilities | $202,897,000 | 2,051 |
Total deposits | $191,888,000 | 1,972 |
Interest-bearing deposits | $188,374,000 | 1,725 |
Deposits held in domestic offices | $191,888,000 | 1,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 1,545 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,009,000 | 3,496 |
Total equity capital | $22,366,000 | 2,004 |
Total bank equity capital | $22,366,000 | 2,004 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $22,366,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $804,000 | 2,865 |
Earning assets | $217,534,000 | 1,955 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $214,480,200 | 2,034 |
Average Assets, quarterly | $221,750,500 | 2,050 |
Volatile liabilities | $48,598,000 | 1,426 |
Insider loans | $440,000 | 5,618 |
FHLB advances | $10,000,000 | 412 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,949,000 | 2,436 |
Tier 1 (core) risk-based capital | $22,366,000 | 1,890 |
Tier 2 risk-based capital | $275,000 | 7,285 |
Total risk weighted assets | $111,617,000 | 2,550 |
Total unused commitments | $17,949,000 | 2,441 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $208,193,000 | 2,184 |
Cash and due from depository institutions | $20,493,000 | 3,726 |
Interest-bearing balances | $18,909,000 | 209 |
Securities | $11,295,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $171,181,000 | 1,647 |
Loan loss allowance | $205,000 | 8,733 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,761,000 | 2,862 |
Other real estate owned | $0 | 3,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,463,000 | 2,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,193,000 | 2,184 |
Total liabilities | $187,661,000 | 2,184 |
Total deposits | $176,651,000 | 2,113 |
Interest-bearing deposits | $173,650,000 | 1,864 |
Deposits held in domestic offices | $176,651,000 | 2,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,000,000 | 1,373 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,010,000 | 3,549 |
Total equity capital | $20,532,000 | 2,175 |
Total bank equity capital | $20,532,000 | 2,175 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $20,532,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $715,000 | 3,278 |
Earning assets | $201,385,000 | 2,082 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $200,595,400 | 2,164 |
Average Assets, quarterly | $205,658,000 | 2,182 |
Volatile liabilities | $40,657,000 | 1,667 |
Insider loans | $357,000 | 6,270 |
FHLB advances | $10,000,000 | 415 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,072,000 | 2,725 |
Tier 1 (core) risk-based capital | $20,532,000 | 2,067 |
Tier 2 risk-based capital | $205,000 | 8,321 |
Total risk weighted assets | $106,224,000 | 2,626 |
Total unused commitments | $14,072,000 | 2,730 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $187,681,000 | 2,477 |
Cash and due from depository institutions | $16,541,000 | 3,887 |
Interest-bearing balances | $14,973,000 | 262 |
Securities | $10,615,000 | 7,725 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $155,454,000 | 1,871 |
Loan loss allowance | $208,000 | 9,046 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,713,000 | 2,857 |
Other real estate owned | $59,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,299,000 | 3,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,681,000 | 2,477 |
Total liabilities | $168,841,000 | 2,477 |
Total deposits | $163,069,000 | 2,367 |
Interest-bearing deposits | $160,255,000 | 2,081 |
Deposits held in domestic offices | $163,069,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000,000 | 1,827 |
Subordinated debt | $0 | 298 |
All other liabilities | $772,000 | 4,310 |
Total equity capital | $18,840,000 | 2,380 |
Total bank equity capital | $18,840,000 | 2,380 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $18,840,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 7,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $632,000 | 3,657 |
Earning assets | $181,042,000 | 2,374 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $181,867,400 | 2,452 |
Average Assets, quarterly | $188,669,500 | 2,443 |
Volatile liabilities | $28,061,000 | 2,202 |
Insider loans | $545,000 | 5,294 |
FHLB advances | $5,000,000 | 553 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,313,000 | 4,123 |
Tier 1 (core) risk-based capital | $18,840,000 | 2,300 |
Tier 2 risk-based capital | $200,000 | 8,632 |
Total risk weighted assets | $95,945,000 | 2,895 |
Total unused commitments | $7,313,000 | 4,137 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $175,642,000 | 2,634 |
Cash and due from depository institutions | $19,854,000 | 3,911 |
Interest-bearing balances | $18,661,000 | 244 |
Securities | $12,795,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $138,048,000 | 2,048 |
Loan loss allowance | $202,000 | 9,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,876,000 | 2,647 |
Other real estate owned | $50,000 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,019,000 | 3,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,642,000 | 2,634 |
Total liabilities | $157,431,000 | 2,648 |
Total deposits | $151,837,000 | 2,558 |
Interest-bearing deposits | $148,659,000 | 2,289 |
Deposits held in domestic offices | $151,837,000 | 2,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000,000 | 1,624 |
Subordinated debt | $0 | 337 |
All other liabilities | $594,000 | 5,518 |
Total equity capital | $18,211,000 | 2,443 |
Total bank equity capital | $18,211,000 | 2,443 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $18,211,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $538,000 | 4,416 |
Earning assets | $169,504,000 | 2,520 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $166,902,000 | 2,661 |
Average Assets, quarterly | $172,675,500 | 2,657 |
Volatile liabilities | $18,740,000 | 2,769 |
Insider loans | $338,000 | 6,722 |
FHLB advances | $5,000,000 | 522 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,218,000 | 4,041 |
Tier 1 (core) risk-based capital | $18,211,000 | 2,349 |
Tier 2 risk-based capital | $200,000 | 8,872 |
Total risk weighted assets | $87,276,000 | 3,082 |
Total unused commitments | $7,218,000 | 4,053 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $150,154,000 | 3,013 |
Cash and due from depository institutions | $8,578,000 | 4,054 |
Interest-bearing balances | $7,203,000 | 491 |
Securities | $14,597,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $122,081,000 | 2,236 |
Loan loss allowance | $140,000 | 10,874 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,122,000 | 2,376 |
Other real estate owned | $112,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,664,000 | 4,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,154,000 | 3,013 |
Total liabilities | $133,624,000 | 3,049 |
Total deposits | $132,970,000 | 2,857 |
Interest-bearing deposits | $129,897,000 | 2,548 |
Deposits held in domestic offices | $132,970,000 | 2,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $654,000 | 4,269 |
Total equity capital | $16,530,000 | 2,471 |
Total bank equity capital | $16,530,000 | 2,471 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $16,530,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $437,000 | 4,794 |
Earning assets | $143,881,000 | 2,887 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $147,045,200 | 2,996 |
Average Assets, quarterly | $147,757,000 | 3,037 |
Volatile liabilities | $9,400,000 | 4,543 |
Insider loans | $303,000 | 7,125 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,157,000 | 3,936 |
Tier 1 (core) risk-based capital | $16,530,000 | 2,497 |
Tier 2 risk-based capital | $140,000 | 10,335 |
Total risk weighted assets | $77,710,000 | 3,342 |
Total unused commitments | $7,157,000 | 3,943 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $147,706,000 | 3,093 |
Cash and due from depository institutions | $30,406,000 | 4,243 |
Interest-bearing balances | $29,043,000 | 215 |
Securities | $14,348,000 | 7,615 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $97,949,000 | 2,667 |
Loan loss allowance | $122,000 | 11,682 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,087,000 | 2,379 |
Other real estate owned | $240,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,676,000 | 4,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,706,000 | 3,093 |
Total liabilities | $132,621,000 | 3,145 |
Total deposits | $132,116,000 | 2,974 |
Interest-bearing deposits | $132,116,000 | 2,598 |
Deposits held in domestic offices | $132,116,000 | 2,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $505,000 | 5,287 |
Total equity capital | $15,085,000 | 2,677 |
Total bank equity capital | $15,085,000 | 2,677 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $15,085,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $399,000 | 4,669 |
Earning assets | $141,340,000 | 2,979 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $145,761,200 | 3,060 |
Average Assets, quarterly | $146,092,500 | 3,100 |
Volatile liabilities | $12,558,000 | 3,459 |
Insider loans | $370,000 | 6,647 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,491,000 | 3,471 |
Tier 1 (core) risk-based capital | $15,085,000 | 2,623 |
Tier 2 risk-based capital | $120,000 | 11,139 |
Total risk weighted assets | $68,457,000 | 3,704 |
Total unused commitments | $8,491,000 | 3,492 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $143,935,000 | 3,223 |
Cash and due from depository institutions | $30,984,000 | 4,684 |
Interest-bearing balances | $29,957,000 | 266 |
Securities | $15,012,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $93,246,000 | 2,845 |
Loan loss allowance | $92,000 | 12,703 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,919,000 | 2,526 |
Other real estate owned | $31,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,743,000 | 4,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,935,000 | 3,223 |
Total liabilities | $130,194,000 | 3,270 |
Total deposits | $129,698,000 | 3,143 |
Interest-bearing deposits | $126,350,000 | 2,861 |
Deposits held in domestic offices | $129,698,000 | 3,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $496,000 | 5,855 |
Total equity capital | $13,741,000 | 2,801 |
Total bank equity capital | $13,741,000 | 2,801 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $13,741,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 7,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $428,000 | 4,743 |
Earning assets | $138,215,000 | 3,081 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $136,553,800 | 3,332 |
Average Assets, quarterly | $141,406,000 | 3,273 |
Volatile liabilities | $10,971,000 | 3,846 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,864,000 | 4,180 |
Tier 1 (core) risk-based capital | $13,741,000 | 2,750 |
Tier 2 risk-based capital | $90,000 | 12,205 |
Total risk weighted assets | $63,425,000 | 4,050 |
Total unused commitments | $7,864,000 | 3,468 |
Derivatives | $0 | 651 |