Home > First Century Bank > Assets and Liabilities
First Century Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 88 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $624,132,000 | 1,484 |
Cash and due from depository institutions | $29,884,000 | 1,502 |
Interest-bearing balances | $22,217,000 | 1,624 |
Securities | $1,755,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $26,386,000 | 132 |
Net loans & leases | $541,313,000 | 1,186 |
Loan loss allowance | $5,659,000 | 1,350 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,021,000 | 1,433 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $15,773,000 | 1,648 |
Life insurance assets | $9,989,000 | 1,135 |
Total liabilities and capital | $624,132,000 | 1,469 |
Total liabilities | $570,163,000 | 1,453 |
Total deposits | $558,185,000 | 1,402 |
Interest-bearing deposits | $425,602,000 | 1,368 |
Deposits held in domestic offices | $558,185,000 | 1,400 |
% insured | 79.57% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,978,000 | 1,251 |
Total equity capital | $53,969,000 | 1,623 |
Total bank equity capital | $53,969,000 | 1,610 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $3,100,000 | 3,171 |
Undivided profits | $50,769,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,701,000 | 2,289 |
Earning assets | $591,671,000 | 1,434 |
Long-term assets (5+ years) | $387,897,000 | 869 |
Average Assets, year-to-date | $596,651,600 | 1,488 |
Average Assets, quarterly | $619,076,000 | 1,464 |
Volatile liabilities | $26,643,000 | 2,349 |
Insider loans | $8,000 | 3,910 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $126,537,000 | 1,031 |
Tier 1 (core) risk-based capital | $54,017,000 | 1,776 |
Tier 2 risk-based capital | $5,857,000 | 1,016 |
Total risk weighted assets | $488,641,000 | 1,090 |
Total unused commitments | $126,537,000 | 1,031 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 87 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $614,020,000 | 1,485 |
Cash and due from depository institutions | $27,880,000 | 1,521 |
Interest-bearing balances | $19,704,000 | 1,740 |
Securities | $11,742,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $28,371,000 | 132 |
Net loans & leases | $522,313,000 | 1,207 |
Loan loss allowance | $5,568,000 | 1,372 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,840,000 | 1,454 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,874,000 | 1,740 |
Life insurance assets | $9,595,000 | 1,173 |
Total liabilities and capital | $614,020,000 | 1,470 |
Total liabilities | $560,197,000 | 1,461 |
Total deposits | $549,952,000 | 1,410 |
Interest-bearing deposits | $410,839,000 | 1,404 |
Deposits held in domestic offices | $549,952,000 | 1,408 |
% insured | 79.60% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,245,000 | 1,477 |
Total equity capital | $53,823,000 | 1,543 |
Total bank equity capital | $53,823,000 | 1,532 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $3,100,000 | 3,176 |
Undivided profits | $50,623,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,571,000 | 2,359 |
Earning assets | $582,130,000 | 1,442 |
Long-term assets (5+ years) | $383,030,000 | 881 |
Average Assets, year-to-date | $589,781,500 | 1,506 |
Average Assets, quarterly | $608,154,000 | 1,473 |
Volatile liabilities | $22,676,000 | 2,470 |
Insider loans | $10,000 | 3,905 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $131,851,000 | 1,030 |
Tier 1 (core) risk-based capital | $53,936,000 | 1,764 |
Tier 2 risk-based capital | $5,766,000 | 1,012 |
Total risk weighted assets | $471,039,000 | 1,105 |
Total unused commitments | $131,851,000 | 1,030 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 88 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $602,288,000 | 1,501 |
Cash and due from depository institutions | $40,130,000 | 1,503 |
Interest-bearing balances | $31,266,000 | 1,282 |
Securities | $12,218,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $26,813,000 | 135 |
Net loans & leases | $499,822,000 | 1,223 |
Loan loss allowance | $5,254,000 | 1,414 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,749,000 | 1,466 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,556,000 | 1,704 |
Life insurance assets | $9,592,000 | 1,171 |
Total liabilities and capital | $602,288,000 | 1,483 |
Total liabilities | $549,556,000 | 1,463 |
Total deposits | $538,879,000 | 1,433 |
Interest-bearing deposits | $391,079,000 | 1,432 |
Deposits held in domestic offices | $538,879,000 | 1,431 |
% insured | 77.87% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,677,000 | 1,314 |
Total equity capital | $52,732,000 | 1,575 |
Total bank equity capital | $52,732,000 | 1,564 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $3,100,000 | 3,186 |
Undivided profits | $49,532,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,332,000 | 2,466 |
Earning assets | $570,119,000 | 1,452 |
Long-term assets (5+ years) | $379,397,000 | 900 |
Average Assets, year-to-date | $581,702,000 | 1,525 |
Average Assets, quarterly | $590,903,500 | 1,505 |
Volatile liabilities | $19,206,000 | 2,569 |
Insider loans | $11,000 | 3,929 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $140,571,000 | 971 |
Tier 1 (core) risk-based capital | $52,884,000 | 1,771 |
Tier 2 risk-based capital | $5,712,000 | 1,009 |
Total risk weighted assets | $458,583,000 | 1,110 |
Total unused commitments | $140,571,000 | 971 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $579,519,000 | 1,563 |
Cash and due from depository institutions | $31,237,000 | 1,491 |
Interest-bearing balances | $21,567,000 | 1,713 |
Securities | $12,274,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $26,800,000 | 148 |
Net loans & leases | $486,440,000 | 1,253 |
Loan loss allowance | $5,159,000 | 1,445 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,625,000 | 1,475 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,143,000 | 1,722 |
Life insurance assets | $9,435,000 | 1,197 |
Total liabilities and capital | $579,519,000 | 1,563 |
Total liabilities | $527,868,000 | 1,544 |
Total deposits | $517,761,000 | 1,506 |
Interest-bearing deposits | $381,608,000 | 1,494 |
Deposits held in domestic offices | $517,761,000 | 1,504 |
% insured | 78.38% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,107,000 | 1,395 |
Total equity capital | $51,651,000 | 1,605 |
Total bank equity capital | $51,651,000 | 1,603 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $3,100,000 | 3,235 |
Undivided profits | $48,451,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,323,000 | 2,363 |
Earning assets | $547,081,000 | 1,538 |
Long-term assets (5+ years) | $378,768,000 | 933 |
Average Assets, year-to-date | $571,409,000 | 1,575 |
Average Assets, quarterly | $571,409,000 | 1,575 |
Volatile liabilities | $17,265,000 | 2,514 |
Insider loans | $113,000 | 3,625 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $103,049,000 | 1,218 |
Tier 1 (core) risk-based capital | $51,818,000 | 1,809 |
Tier 2 risk-based capital | $5,617,000 | 1,016 |
Total risk weighted assets | $452,287,000 | 1,118 |
Total unused commitments | $103,049,000 | 1,218 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 86 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $563,299,000 | 1,597 |
Cash and due from depository institutions | $35,439,000 | 1,550 |
Interest-bearing balances | $20,121,000 | 1,644 |
Securities | $12,317,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $19,195,000 | 225 |
Net loans & leases | $472,982,000 | 1,280 |
Loan loss allowance | $5,480,000 | 1,364 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,161,000 | 1,397 |
Other real estate owned | $0 | 1,550 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,205,000 | 1,739 |
Life insurance assets | $9,274,000 | 1,214 |
Total liabilities and capital | $563,299,000 | 1,597 |
Total liabilities | $513,824,000 | 1,589 |
Total deposits | $507,475,000 | 1,542 |
Interest-bearing deposits | $361,300,000 | 1,559 |
Deposits held in domestic offices | $507,475,000 | 1,540 |
% insured | 71.09% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,349,000 | 1,182 |
Total equity capital | $49,475,000 | 1,618 |
Total bank equity capital | $49,475,000 | 1,617 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $3,100,000 | 3,243 |
Undivided profits | $46,275,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,238,000 | 2,553 |
Earning assets | $524,615,000 | 1,589 |
Long-term assets (5+ years) | $377,497,000 | 952 |
Average Assets, year-to-date | $560,566,600 | 1,584 |
Average Assets, quarterly | $563,507,500 | 1,592 |
Volatile liabilities | $15,837,000 | 2,477 |
Insider loans | $115,000 | 3,662 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $116,765,000 | 1,124 |
Tier 1 (core) risk-based capital | $49,691,000 | 1,857 |
Tier 2 risk-based capital | $5,480,000 | 1,032 |
Total risk weighted assets | $442,916,000 | 1,154 |
Total unused commitments | $116,765,000 | 1,124 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 86 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $563,716,000 | 1,597 |
Cash and due from depository institutions | $39,789,000 | 1,568 |
Interest-bearing balances | $23,419,000 | 1,719 |
Securities | $12,406,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $21,998,000 | 219 |
Net loans & leases | $466,763,000 | 1,270 |
Loan loss allowance | $5,451,000 | 1,360 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,207,000 | 1,368 |
Other real estate owned | $0 | 1,568 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,553,000 | 1,790 |
Life insurance assets | $9,011,000 | 1,239 |
Total liabilities and capital | $563,716,000 | 1,597 |
Total liabilities | $514,757,000 | 1,586 |
Total deposits | $509,958,000 | 1,545 |
Interest-bearing deposits | $349,600,000 | 1,596 |
Deposits held in domestic offices | $509,958,000 | 1,543 |
% insured | 72.19% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,799,000 | 1,337 |
Total equity capital | $48,959,000 | 1,593 |
Total bank equity capital | $48,959,000 | 1,592 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $3,100,000 | 3,251 |
Undivided profits | $45,759,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,129,000 | 2,575 |
Earning assets | $524,586,000 | 1,587 |
Long-term assets (5+ years) | $374,113,000 | 955 |
Average Assets, year-to-date | $559,883,500 | 1,596 |
Average Assets, quarterly | $553,486,500 | 1,616 |
Volatile liabilities | $7,164,000 | 3,171 |
Insider loans | $116,000 | 3,703 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $214,000 | 1,067 |
Unused loan commitments | $134,405,000 | 1,043 |
Tier 1 (core) risk-based capital | $49,199,000 | 1,854 |
Tier 2 risk-based capital | $5,451,000 | 1,034 |
Total risk weighted assets | $443,235,000 | 1,144 |
Total unused commitments | $134,405,000 | 1,043 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 87 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $543,257,000 | 1,647 |
Cash and due from depository institutions | $39,378,000 | 1,567 |
Interest-bearing balances | $25,227,000 | 1,910 |
Securities | $12,630,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $34,360,000 | 163 |
Net loans & leases | $433,923,000 | 1,308 |
Loan loss allowance | $5,239,000 | 1,395 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,388,000 | 1,341 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,578,000 | 1,736 |
Life insurance assets | $9,014,000 | 1,237 |
Total liabilities and capital | $543,257,000 | 1,647 |
Total liabilities | $496,017,000 | 1,633 |
Total deposits | $491,187,000 | 1,594 |
Interest-bearing deposits | $348,181,000 | 1,610 |
Deposits held in domestic offices | $491,187,000 | 1,594 |
% insured | 73.91% | 2,566 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,830,000 | 1,254 |
Total equity capital | $47,240,000 | 1,683 |
Total bank equity capital | $47,240,000 | 1,680 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $3,100,000 | 3,254 |
Undivided profits | $44,040,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,072,000 | 2,547 |
Earning assets | $506,140,000 | 1,641 |
Long-term assets (5+ years) | $354,831,000 | 1,003 |
Average Assets, year-to-date | $558,606,000 | 1,599 |
Average Assets, quarterly | $576,938,500 | 1,566 |
Volatile liabilities | $8,852,000 | 2,852 |
Insider loans | $171,000 | 3,634 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $149,629,000 | 975 |
Tier 1 (core) risk-based capital | $47,404,000 | 1,889 |
Tier 2 risk-based capital | $5,134,000 | 1,064 |
Total risk weighted assets | $410,644,000 | 1,183 |
Total unused commitments | $149,629,000 | 975 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 89 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $609,330,000 | 1,487 |
Cash and due from depository institutions | $68,901,000 | 1,519 |
Interest-bearing balances | $54,551,000 | 1,502 |
Securities | $2,945,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $97,546,000 | 67 |
Net loans & leases | $418,194,000 | 1,314 |
Loan loss allowance | $5,144,000 | 1,406 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,753,000 | 1,558 |
Other real estate owned | $0 | 1,519 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,991,000 | 1,608 |
Life insurance assets | $9,334,000 | 1,195 |
Total liabilities and capital | $609,330,000 | 1,487 |
Total liabilities | $563,201,000 | 1,458 |
Total deposits | $558,953,000 | 1,420 |
Interest-bearing deposits | $425,581,000 | 1,372 |
Deposits held in domestic offices | $558,953,000 | 1,420 |
% insured | 64.80% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,248,000 | 1,347 |
Total equity capital | $46,129,000 | 1,786 |
Total bank equity capital | $46,129,000 | 1,785 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $3,100,000 | 3,253 |
Undivided profits | $42,929,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $989,000 | 2,550 |
Earning assets | $573,236,000 | 1,479 |
Long-term assets (5+ years) | $348,525,000 | 993 |
Average Assets, year-to-date | $565,635,500 | 1,590 |
Average Assets, quarterly | $565,635,500 | 1,590 |
Volatile liabilities | $9,746,000 | 2,712 |
Insider loans | $174,000 | 3,655 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $177,000 | 1,316 |
Unused loan commitments | $132,281,000 | 1,029 |
Tier 1 (core) risk-based capital | $46,117,000 | 1,892 |
Tier 2 risk-based capital | $5,125,000 | 1,040 |
Total risk weighted assets | $409,955,000 | 1,138 |
Total unused commitments | $132,281,000 | 1,029 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 86 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $521,941,000 | 1,711 |
Cash and due from depository institutions | $49,480,000 | 1,595 |
Interest-bearing balances | $36,163,000 | 2,020 |
Securities | $3,232,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $43,792,000 | 176 |
Net loans & leases | $403,348,000 | 1,363 |
Loan loss allowance | $5,057,000 | 1,440 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,665,000 | 1,544 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,424,000 | 1,495 |
Life insurance assets | $9,543,000 | 1,170 |
Total liabilities and capital | $521,941,000 | 1,711 |
Total liabilities | $476,632,000 | 1,681 |
Total deposits | $471,659,000 | 1,640 |
Interest-bearing deposits | $337,141,000 | 1,642 |
Deposits held in domestic offices | $471,659,000 | 1,640 |
% insured | 75.72% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,973,000 | 1,236 |
Total equity capital | $45,309,000 | 1,958 |
Total bank equity capital | $45,309,000 | 1,957 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $3,100,000 | 3,274 |
Undivided profits | $42,109,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $972,000 | 2,675 |
Earning assets | $486,535,000 | 1,708 |
Long-term assets (5+ years) | $337,996,000 | 1,023 |
Average Assets, year-to-date | $503,313,800 | 1,690 |
Average Assets, quarterly | $517,491,000 | 1,706 |
Volatile liabilities | $9,730,000 | 2,791 |
Insider loans | $267,000 | 3,508 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $191,000 | 1,391 |
Unused loan commitments | $117,623,000 | 1,093 |
Tier 1 (core) risk-based capital | $45,207,000 | 1,916 |
Tier 2 risk-based capital | $4,799,000 | 1,086 |
Total risk weighted assets | $383,532,000 | 1,193 |
Total unused commitments | $117,623,000 | 1,093 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $513,041,000 | 1,734 |
Cash and due from depository institutions | $52,638,000 | 1,562 |
Interest-bearing balances | $37,843,000 | 2,054 |
Securities | $3,455,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $39,727,000 | 190 |
Net loans & leases | $396,448,000 | 1,401 |
Loan loss allowance | $4,926,000 | 1,503 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,541,000 | 1,577 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,232,000 | 1,586 |
Life insurance assets | $9,220,000 | 1,194 |
Total liabilities and capital | $513,041,000 | 1,734 |
Total liabilities | $467,400,000 | 1,706 |
Total deposits | $463,618,000 | 1,663 |
Interest-bearing deposits | $338,105,000 | 1,639 |
Deposits held in domestic offices | $463,618,000 | 1,663 |
% insured | 76.60% | 2,438 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,782,000 | 1,561 |
Total equity capital | $45,641,000 | 1,973 |
Total bank equity capital | $45,641,000 | 1,972 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $3,100,000 | 3,308 |
Undivided profits | $42,441,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $975,000 | 2,751 |
Earning assets | $477,473,000 | 1,735 |
Long-term assets (5+ years) | $333,956,000 | 1,011 |
Average Assets, year-to-date | $498,657,000 | 1,714 |
Average Assets, quarterly | $514,237,000 | 1,716 |
Volatile liabilities | $10,677,000 | 2,754 |
Insider loans | $278,000 | 3,561 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $296,000 | 1,383 |
Unused loan commitments | $110,654,000 | 1,142 |
Tier 1 (core) risk-based capital | $45,518,000 | 1,911 |
Tier 2 risk-based capital | $4,666,000 | 1,104 |
Total risk weighted assets | $373,047,000 | 1,210 |
Total unused commitments | $110,654,000 | 1,142 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $515,433,000 | 1,704 |
Cash and due from depository institutions | $69,046,000 | 1,598 |
Interest-bearing balances | $52,240,000 | 1,651 |
Securities | $3,683,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $48,827,000 | 142 |
Net loans & leases | $373,477,000 | 1,476 |
Loan loss allowance | $4,860,000 | 1,500 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,464,000 | 1,588 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,936,000 | 1,609 |
Life insurance assets | $9,182,000 | 1,178 |
Total liabilities and capital | $515,433,000 | 1,704 |
Total liabilities | $470,917,000 | 1,681 |
Total deposits | $467,179,000 | 1,620 |
Interest-bearing deposits | $333,710,000 | 1,644 |
Deposits held in domestic offices | $467,179,000 | 1,620 |
% insured | 75.39% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,738,000 | 1,537 |
Total equity capital | $44,516,000 | 1,977 |
Total bank equity capital | $44,516,000 | 1,977 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $3,100,000 | 3,317 |
Undivided profits | $41,316,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,042,000 | 2,606 |
Earning assets | $478,227,000 | 1,709 |
Long-term assets (5+ years) | $316,927,000 | 1,031 |
Average Assets, year-to-date | $493,862,333 | 1,727 |
Average Assets, quarterly | $506,434,500 | 1,716 |
Volatile liabilities | $11,201,000 | 2,712 |
Insider loans | $289,000 | 3,586 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,016,000 | 1,125 |
Unused loan commitments | $121,277,000 | 1,056 |
Tier 1 (core) risk-based capital | $44,393,000 | 1,917 |
Tier 2 risk-based capital | $4,431,000 | 1,117 |
Total risk weighted assets | $354,067,000 | 1,216 |
Total unused commitments | $121,277,000 | 1,056 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 85 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $497,436,000 | 1,736 |
Cash and due from depository institutions | $56,333,000 | 1,625 |
Interest-bearing balances | $41,340,000 | 1,974 |
Securities | $4,151,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $61,175,000 | 121 |
Net loans & leases | $355,239,000 | 1,537 |
Loan loss allowance | $4,766,000 | 1,515 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,485,000 | 1,576 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,053,000 | 1,588 |
Life insurance assets | $8,974,000 | 1,154 |
Total liabilities and capital | $497,436,000 | 1,736 |
Total liabilities | $454,424,000 | 1,703 |
Total deposits | $450,795,000 | 1,641 |
Interest-bearing deposits | $328,211,000 | 1,640 |
Deposits held in domestic offices | $450,795,000 | 1,641 |
% insured | 78.57% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,629,000 | 1,574 |
Total equity capital | $43,012,000 | 1,986 |
Total bank equity capital | $43,012,000 | 1,986 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $3,100,000 | 3,327 |
Undivided profits | $39,812,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,216,000 | 2,312 |
Earning assets | $461,905,000 | 1,735 |
Long-term assets (5+ years) | $305,407,000 | 1,006 |
Average Assets, year-to-date | $483,077,000 | 1,742 |
Average Assets, quarterly | $483,077,000 | 1,742 |
Volatile liabilities | $10,555,000 | 2,799 |
Insider loans | $272,000 | 3,632 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $176,000 | 1,618 |
Unused loan commitments | $98,836,000 | 1,179 |
Tier 1 (core) risk-based capital | $42,888,000 | 1,931 |
Tier 2 risk-based capital | $4,204,000 | 1,146 |
Total risk weighted assets | $335,738,000 | 1,243 |
Total unused commitments | $98,836,000 | 1,179 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $468,718,000 | 1,755 |
Cash and due from depository institutions | $41,185,000 | 1,532 |
Interest-bearing balances | $25,792,000 | 2,385 |
Securities | $5,085,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $52,221,000 | 124 |
Net loans & leases | $349,080,000 | 1,533 |
Loan loss allowance | $4,681,000 | 1,512 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,634,000 | 1,550 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,513,000 | 1,514 |
Life insurance assets | $8,906,000 | 1,149 |
Total liabilities and capital | $468,718,000 | 1,755 |
Total liabilities | $426,875,000 | 1,723 |
Total deposits | $422,225,000 | 1,660 |
Interest-bearing deposits | $316,812,000 | 1,629 |
Deposits held in domestic offices | $422,225,000 | 1,660 |
% insured | 81.21% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,650,000 | 1,325 |
Total equity capital | $41,843,000 | 2,026 |
Total bank equity capital | $41,843,000 | 2,024 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $3,100,000 | 3,325 |
Undivided profits | $38,643,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,466,000 | 2,181 |
Earning assets | $432,178,000 | 1,764 |
Long-term assets (5+ years) | $296,654,000 | 972 |
Average Assets, year-to-date | $450,166,200 | 1,701 |
Average Assets, quarterly | $468,896,000 | 1,740 |
Volatile liabilities | $10,577,000 | 2,850 |
Insider loans | $289,000 | 3,624 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $702,000 | 1,334 |
Unused loan commitments | $92,587,000 | 1,180 |
Tier 1 (core) risk-based capital | $41,690,000 | 1,941 |
Tier 2 risk-based capital | $4,085,000 | 1,152 |
Total risk weighted assets | $326,222,000 | 1,250 |
Total unused commitments | $92,587,000 | 1,180 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 89 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $469,074,000 | 1,730 |
Cash and due from depository institutions | $39,944,000 | 1,545 |
Interest-bearing balances | $24,301,000 | 2,232 |
Securities | $5,455,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $58,424,000 | 75 |
Net loans & leases | $344,548,000 | 1,571 |
Loan loss allowance | $4,724,000 | 1,466 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,552,000 | 1,552 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,151,000 | 1,545 |
Life insurance assets | $8,442,000 | 1,177 |
Total liabilities and capital | $469,074,000 | 1,730 |
Total liabilities | $426,758,000 | 1,704 |
Total deposits | $423,345,000 | 1,615 |
Interest-bearing deposits | $325,732,000 | 1,545 |
Deposits held in domestic offices | $423,345,000 | 1,615 |
% insured | 80.35% | 2,225 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,413,000 | 1,664 |
Total equity capital | $42,316,000 | 1,995 |
Total bank equity capital | $42,316,000 | 1,995 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $3,100,000 | 3,331 |
Undivided profits | $39,116,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,228,000 | 1,634 |
Earning assets | $432,728,000 | 1,748 |
Long-term assets (5+ years) | $288,565,000 | 939 |
Average Assets, year-to-date | $445,528,250 | 1,691 |
Average Assets, quarterly | $470,268,500 | 1,710 |
Volatile liabilities | $12,530,000 | 2,746 |
Insider loans | $291,000 | 3,684 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $544,000 | 1,485 |
Unused loan commitments | $92,816,000 | 1,143 |
Tier 1 (core) risk-based capital | $42,174,000 | 1,916 |
Tier 2 risk-based capital | $4,063,000 | 1,144 |
Total risk weighted assets | $324,415,000 | 1,242 |
Total unused commitments | $92,816,000 | 1,143 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 85 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $471,463,000 | 1,697 |
Cash and due from depository institutions | $45,369,000 | 1,620 |
Interest-bearing balances | $29,518,000 | 2,007 |
Securities | $6,292,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $60,219,000 | 80 |
Net loans & leases | $339,087,000 | 1,588 |
Loan loss allowance | $4,738,000 | 1,422 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,725,000 | 1,531 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,771,000 | 1,564 |
Life insurance assets | $8,252,000 | 1,185 |
Total liabilities and capital | $471,463,000 | 1,697 |
Total liabilities | $430,270,000 | 1,663 |
Total deposits | $426,629,000 | 1,576 |
Interest-bearing deposits | $328,797,000 | 1,534 |
Deposits held in domestic offices | $426,629,000 | 1,576 |
% insured | 81.26% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,641,000 | 1,623 |
Total equity capital | $41,193,000 | 2,007 |
Total bank equity capital | $41,193,000 | 2,006 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $3,100,000 | 3,337 |
Undivided profits | $37,993,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,149,000 | 1,603 |
Earning assets | $435,116,000 | 1,713 |
Long-term assets (5+ years) | $274,478,000 | 952 |
Average Assets, year-to-date | $437,679,667 | 1,695 |
Average Assets, quarterly | $446,655,000 | 1,695 |
Volatile liabilities | $12,868,000 | 2,747 |
Insider loans | $293,000 | 3,721 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $140,000 | 1,642 |
Unused loan commitments | $76,115,000 | 1,266 |
Tier 1 (core) risk-based capital | $41,052,000 | 1,924 |
Tier 2 risk-based capital | $3,975,000 | 1,167 |
Total risk weighted assets | $317,235,000 | 1,274 |
Total unused commitments | $76,115,000 | 1,266 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 87 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $421,847,000 | 1,710 |
Cash and due from depository institutions | $24,578,000 | 1,600 |
Interest-bearing balances | $9,759,000 | 3,004 |
Securities | $6,360,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $15,416,000 | 357 |
Net loans & leases | $356,415,000 | 1,433 |
Loan loss allowance | $4,630,000 | 1,353 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,522,000 | 1,572 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,556,000 | 1,645 |
Life insurance assets | $7,914,000 | 1,223 |
Total liabilities and capital | $421,847,000 | 1,710 |
Total liabilities | $381,522,000 | 1,684 |
Total deposits | $378,672,000 | 1,616 |
Interest-bearing deposits | $309,635,000 | 1,547 |
Deposits held in domestic offices | $378,672,000 | 1,616 |
% insured | 85.37% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,850,000 | 1,687 |
Total equity capital | $40,325,000 | 1,987 |
Total bank equity capital | $40,325,000 | 1,987 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $3,100,000 | 3,367 |
Undivided profits | $37,125,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,120,000 | 2,421 |
Earning assets | $387,950,000 | 1,724 |
Long-term assets (5+ years) | $280,028,000 | 904 |
Average Assets, year-to-date | $420,788,000 | 1,709 |
Average Assets, quarterly | $420,788,000 | 1,709 |
Volatile liabilities | $12,894,000 | 2,716 |
Insider loans | $1,426,000 | 2,431 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $390,000 | 1,351 |
Unused loan commitments | $66,985,000 | 1,343 |
Tier 1 (core) risk-based capital | $40,397,000 | 1,929 |
Tier 2 risk-based capital | $4,056,000 | 1,106 |
Total risk weighted assets | $323,916,000 | 1,263 |
Total unused commitments | $66,985,000 | 1,343 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 88 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $419,729,000 | 1,711 |
Cash and due from depository institutions | $16,340,000 | 1,579 |
Interest-bearing balances | $8,952,000 | 2,969 |
Securities | $6,812,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $21,363,000 | 241 |
Net loans & leases | $355,056,000 | 1,425 |
Loan loss allowance | $4,572,000 | 1,327 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,507,000 | 1,571 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $12,651,000 | 1,533 |
Life insurance assets | $8,910,000 | 1,105 |
Total liabilities and capital | $419,729,000 | 1,711 |
Total liabilities | $381,008,000 | 1,668 |
Total deposits | $377,081,000 | 1,611 |
Interest-bearing deposits | $305,501,000 | 1,542 |
Deposits held in domestic offices | $377,081,000 | 1,611 |
% insured | 85.47% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,927,000 | 1,377 |
Total equity capital | $38,721,000 | 2,043 |
Total bank equity capital | $38,721,000 | 2,043 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $3,100,000 | 3,402 |
Undivided profits | $35,521,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $982,000 | 2,770 |
Earning assets | $392,183,000 | 1,692 |
Long-term assets (5+ years) | $275,266,000 | 890 |
Average Assets, year-to-date | $407,200,400 | 1,719 |
Average Assets, quarterly | $416,011,000 | 1,716 |
Volatile liabilities | $12,150,000 | 2,787 |
Insider loans | $1,433,000 | 2,466 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $94,000 | 1,523 |
Unused loan commitments | $57,112,000 | 1,471 |
Tier 1 (core) risk-based capital | $38,694,000 | 1,986 |
Tier 2 risk-based capital | $4,051,000 | 1,364 |
Total risk weighted assets | $323,544,000 | 1,600 |
Total unused commitments | $57,112,000 | 1,471 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 90 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $412,293,000 | 1,741 |
Cash and due from depository institutions | $17,697,000 | 1,547 |
Interest-bearing balances | $10,729,000 | 2,682 |
Securities | $7,156,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $16,562,000 | 289 |
Net loans & leases | $351,454,000 | 1,440 |
Loan loss allowance | $4,479,000 | 1,362 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,416,000 | 1,577 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,008,000 | 1,599 |
Life insurance assets | $8,568,000 | 1,127 |
Total liabilities and capital | $412,293,000 | 1,741 |
Total liabilities | $372,477,000 | 1,703 |
Total deposits | $369,579,000 | 1,633 |
Interest-bearing deposits | $294,789,000 | 1,588 |
Deposits held in domestic offices | $369,579,000 | 1,633 |
% insured | 86.11% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,898,000 | 1,747 |
Total equity capital | $39,816,000 | 2,011 |
Total bank equity capital | $39,816,000 | 2,011 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $3,100,000 | 3,445 |
Undivided profits | $36,616,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $924,000 | 2,930 |
Earning assets | $385,901,000 | 1,720 |
Long-term assets (5+ years) | $277,216,000 | 873 |
Average Assets, year-to-date | $404,068,250 | 1,739 |
Average Assets, quarterly | $411,190,500 | 1,733 |
Volatile liabilities | $10,738,000 | 2,985 |
Insider loans | $1,483,000 | 2,444 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $10,000 | 1,662 |
Unused loan commitments | $77,245,000 | 1,223 |
Tier 1 (core) risk-based capital | $39,804,000 | 1,951 |
Tier 2 risk-based capital | $4,004,000 | 1,392 |
Total risk weighted assets | $319,863,000 | 1,604 |
Total unused commitments | $77,245,000 | 1,223 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 90 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $410,088,000 | 1,743 |
Cash and due from depository institutions | $18,448,000 | 1,565 |
Interest-bearing balances | $10,971,000 | 2,552 |
Securities | $7,436,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $16,533,000 | 267 |
Net loans & leases | $347,566,000 | 1,451 |
Loan loss allowance | $4,394,000 | 1,392 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,554,000 | 1,551 |
Other real estate owned | $20,000 | 1,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,531,000 | 1,546 |
Life insurance assets | $8,530,000 | 1,133 |
Total liabilities and capital | $410,088,000 | 1,743 |
Total liabilities | $369,245,000 | 1,714 |
Total deposits | $362,645,000 | 1,656 |
Interest-bearing deposits | $290,233,000 | 1,619 |
Deposits held in domestic offices | $362,645,000 | 1,656 |
% insured | 86.65% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,600,000 | 1,778 |
Total equity capital | $40,843,000 | 1,944 |
Total bank equity capital | $40,843,000 | 1,944 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $39,743,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,051,000 | 2,689 |
Earning assets | $382,506,000 | 1,734 |
Long-term assets (5+ years) | $269,728,000 | 881 |
Average Assets, year-to-date | $401,326,670 | 1,754 |
Average Assets, quarterly | $407,087,500 | 1,744 |
Volatile liabilities | $13,686,000 | 2,681 |
Insider loans | $1,466,000 | 2,499 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $368,000 | 1,304 |
Unused loan commitments | $75,547,000 | 1,228 |
Tier 1 (core) risk-based capital | $40,863,000 | 1,880 |
Tier 2 risk-based capital | $3,975,000 | 1,390 |
Total risk weighted assets | $317,540,000 | 1,605 |
Total unused commitments | $75,547,000 | 1,228 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 88 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $404,087,000 | 1,761 |
Cash and due from depository institutions | $17,404,000 | 1,597 |
Interest-bearing balances | $9,344,000 | 2,910 |
Securities | $7,685,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $24,852,000 | 161 |
Net loans & leases | $334,061,000 | 1,500 |
Loan loss allowance | $4,282,000 | 1,418 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,573,000 | 1,538 |
Other real estate owned | $20,000 | 1,597 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,492,000 | 1,542 |
Life insurance assets | $8,442,000 | 1,140 |
Total liabilities and capital | $404,087,000 | 1,761 |
Total liabilities | $364,509,000 | 1,728 |
Total deposits | $361,299,000 | 1,657 |
Interest-bearing deposits | $292,023,000 | 1,618 |
Deposits held in domestic offices | $361,299,000 | 1,657 |
% insured | 85.94% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,210,000 | 1,495 |
Total equity capital | $39,578,000 | 1,970 |
Total bank equity capital | $39,578,000 | 1,970 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $38,478,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $994,000 | 2,765 |
Earning assets | $375,942,000 | 1,765 |
Long-term assets (5+ years) | $251,050,000 | 958 |
Average Assets, year-to-date | $396,946,000 | 1,778 |
Average Assets, quarterly | $396,946,000 | 1,778 |
Volatile liabilities | $9,727,000 | 3,122 |
Insider loans | $1,511,000 | 2,467 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $444,000 | 1,022 |
Unused loan commitments | $80,437,000 | 1,181 |
Tier 1 (core) risk-based capital | $39,697,000 | 1,932 |
Tier 2 risk-based capital | $3,865,000 | 1,426 |
Total risk weighted assets | $308,797,000 | 1,637 |
Total unused commitments | $80,437,000 | 1,182 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 90 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $389,805,000 | 1,809 |
Cash and due from depository institutions | $17,772,000 | 1,571 |
Interest-bearing balances | $8,143,000 | 2,841 |
Securities | $7,952,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $18,613,000 | 183 |
Net loans & leases | $325,633,000 | 1,526 |
Loan loss allowance | $4,217,000 | 1,427 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,395,000 | 1,529 |
Other real estate owned | $148,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,292,000 | 1,586 |
Life insurance assets | $8,229,000 | 1,162 |
Total liabilities and capital | $389,805,000 | 1,809 |
Total liabilities | $351,446,000 | 1,787 |
Total deposits | $348,386,000 | 1,693 |
Interest-bearing deposits | $276,905,000 | 1,658 |
Deposits held in domestic offices | $348,386,000 | 1,693 |
% insured | 86.36% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,060,000 | 1,519 |
Total equity capital | $38,359,000 | 1,978 |
Total bank equity capital | $38,359,000 | 1,978 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $37,259,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $907,000 | 2,965 |
Earning assets | $360,341,000 | 1,811 |
Long-term assets (5+ years) | $246,385,000 | 965 |
Average Assets, year-to-date | $369,980,800 | 1,830 |
Average Assets, quarterly | $391,366,000 | 1,786 |
Volatile liabilities | $9,591,000 | 3,176 |
Insider loans | $1,601,000 | 2,423 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $10,000 | 1,495 |
Unused loan commitments | $63,180,000 | 1,380 |
Tier 1 (core) risk-based capital | $38,550,000 | 1,969 |
Tier 2 risk-based capital | $3,772,000 | 1,446 |
Total risk weighted assets | $301,307,000 | 1,667 |
Total unused commitments | $63,180,000 | 1,380 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 87 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $392,927,000 | 1,782 |
Cash and due from depository institutions | $17,587,000 | 1,622 |
Interest-bearing balances | $8,837,000 | 2,658 |
Securities | $10,230,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $25,348,000 | 133 |
Net loans & leases | $320,106,000 | 1,543 |
Loan loss allowance | $4,203,000 | 1,420 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,724,000 | 1,643 |
Other real estate owned | $172,000 | 1,622 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,760,000 | 1,552 |
Life insurance assets | $8,171,000 | 1,167 |
Total liabilities and capital | $392,927,000 | 1,782 |
Total liabilities | $355,320,000 | 1,751 |
Total deposits | $352,334,000 | 1,671 |
Interest-bearing deposits | $272,575,000 | 1,670 |
Deposits held in domestic offices | $352,334,000 | 1,671 |
% insured | 85.80% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,986,000 | 1,568 |
Total equity capital | $37,607,000 | 1,997 |
Total bank equity capital | $37,607,000 | 1,997 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $36,507,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $982,000 | 2,888 |
Earning assets | $364,521,000 | 1,788 |
Long-term assets (5+ years) | $246,322,000 | 966 |
Average Assets, year-to-date | $365,024,750 | 1,861 |
Average Assets, quarterly | $378,739,000 | 1,829 |
Volatile liabilities | $9,510,000 | 3,229 |
Insider loans | $1,623,000 | 2,421 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $173,000 | 1,461 |
Unused loan commitments | $72,108,000 | 1,267 |
Tier 1 (core) risk-based capital | $37,874,000 | 1,999 |
Tier 2 risk-based capital | $3,749,000 | 1,449 |
Total risk weighted assets | $299,484,000 | 1,668 |
Total unused commitments | $72,108,000 | 1,267 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 88 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $364,551,000 | 1,888 |
Cash and due from depository institutions | $14,176,000 | 1,620 |
Interest-bearing balances | $6,565,000 | 3,171 |
Securities | $10,676,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $5,791,000 | 526 |
Net loans & leases | $314,863,000 | 1,545 |
Loan loss allowance | $4,103,000 | 1,452 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,328,000 | 1,718 |
Other real estate owned | $172,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,545,000 | 1,549 |
Life insurance assets | $8,059,000 | 1,184 |
Total liabilities and capital | $364,551,000 | 1,888 |
Total liabilities | $328,110,000 | 1,875 |
Total deposits | $325,850,000 | 1,787 |
Interest-bearing deposits | $250,786,000 | 1,780 |
Deposits held in domestic offices | $325,850,000 | 1,787 |
% insured | 87.47% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,260,000 | 1,813 |
Total equity capital | $36,441,000 | 2,033 |
Total bank equity capital | $36,441,000 | 2,033 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $35,341,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 702 |
Income earned, not collected on loans | $910,000 | 2,875 |
Earning assets | $337,895,000 | 1,885 |
Long-term assets (5+ years) | $236,872,000 | 1,007 |
Average Assets, year-to-date | $355,724,000 | 1,909 |
Average Assets, quarterly | $359,812,000 | 1,895 |
Volatile liabilities | $9,198,000 | 3,244 |
Insider loans | $1,433,000 | 2,612 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $304,000 | 1,376 |
Unused loan commitments | $59,513,000 | 1,438 |
Tier 1 (core) risk-based capital | $36,698,000 | 2,030 |
Tier 2 risk-based capital | $3,641,000 | 1,483 |
Total risk weighted assets | $290,841,000 | 1,699 |
Total unused commitments | $59,513,000 | 1,438 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $355,073,000 | 1,936 |
Cash and due from depository institutions | $8,656,000 | 1,662 |
Interest-bearing balances | $2,636,000 | 4,441 |
Securities | $12,113,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $10,148,000 | 369 |
Net loans & leases | $305,672,000 | 1,579 |
Loan loss allowance | $4,030,000 | 1,469 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,331,000 | 1,720 |
Other real estate owned | $182,000 | 1,662 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,971,000 | 1,595 |
Life insurance assets | $7,942,000 | 1,188 |
Total liabilities and capital | $355,073,000 | 1,936 |
Total liabilities | $320,000,000 | 1,909 |
Total deposits | $315,375,000 | 1,842 |
Interest-bearing deposits | $243,842,000 | 1,826 |
Deposits held in domestic offices | $315,375,000 | 1,842 |
% insured | 87.35% | 1,682 |
Federal funds purchased & repurchase agreements | $1,781,000 | 1,139 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,844,000 | 1,518 |
Total equity capital | $35,073,000 | 2,098 |
Total bank equity capital | $35,073,000 | 2,098 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $33,973,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 703 |
Income earned, not collected on loans | $888,000 | 2,843 |
Earning assets | $330,569,000 | 1,928 |
Long-term assets (5+ years) | $228,103,000 | 1,042 |
Average Assets, year-to-date | $351,310,500 | 1,947 |
Average Assets, quarterly | $351,310,500 | 1,947 |
Volatile liabilities | $9,755,000 | 3,076 |
Insider loans | $1,930,000 | 2,268 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $145,000 | 1,452 |
Unused loan commitments | $58,058,000 | 1,455 |
Tier 1 (core) risk-based capital | $35,335,000 | 2,078 |
Tier 2 risk-based capital | $3,578,000 | 1,494 |
Total risk weighted assets | $285,791,000 | 1,707 |
Total unused commitments | $58,058,000 | 1,455 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 82 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $347,548,000 | 1,978 |
Cash and due from depository institutions | $11,081,000 | 1,749 |
Interest-bearing balances | $3,913,000 | 3,958 |
Securities | $11,165,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $10,792,000 | 293 |
Net loans & leases | $295,960,000 | 1,619 |
Loan loss allowance | $3,946,000 | 1,498 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,360,000 | 1,726 |
Other real estate owned | $182,000 | 1,749 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,008,000 | 1,598 |
Life insurance assets | $7,884,000 | 1,192 |
Total liabilities and capital | $347,548,000 | 1,978 |
Total liabilities | $313,562,000 | 1,948 |
Total deposits | $309,005,000 | 1,870 |
Interest-bearing deposits | $239,003,000 | 1,860 |
Deposits held in domestic offices | $309,005,000 | 1,870 |
% insured | 86.91% | 1,726 |
Federal funds purchased & repurchase agreements | $1,703,000 | 1,263 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,854,000 | 1,540 |
Total equity capital | $33,986,000 | 2,176 |
Total bank equity capital | $33,986,000 | 2,176 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $32,886,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 693 |
Income earned, not collected on loans | $888,000 | 2,999 |
Earning assets | $321,830,000 | 1,969 |
Long-term assets (5+ years) | $221,370,000 | 1,078 |
Average Assets, year-to-date | $336,115,800 | 1,976 |
Average Assets, quarterly | $347,858,000 | 1,962 |
Volatile liabilities | $10,072,000 | 3,128 |
Insider loans | $1,905,000 | 2,282 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $132,000 | 1,521 |
Unused loan commitments | $56,489,000 | 1,481 |
Tier 1 (core) risk-based capital | $33,293,000 | 2,167 |
Tier 2 risk-based capital | $3,472,000 | 1,552 |
Total risk weighted assets | $277,134,000 | 1,779 |
Total unused commitments | $56,489,000 | 1,481 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 83 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $348,168,000 | 1,975 |
Cash and due from depository institutions | $17,635,000 | 1,736 |
Interest-bearing balances | $10,955,000 | 2,432 |
Securities | $15,124,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $11,061,000 | 283 |
Net loans & leases | $286,032,000 | 1,662 |
Loan loss allowance | $3,840,000 | 1,568 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,329,000 | 1,745 |
Other real estate owned | $194,000 | 1,736 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,793,000 | 1,638 |
Life insurance assets | $7,767,000 | 1,204 |
Total liabilities and capital | $348,168,000 | 1,975 |
Total liabilities | $314,719,000 | 1,942 |
Total deposits | $310,526,000 | 1,868 |
Interest-bearing deposits | $240,181,000 | 1,856 |
Deposits held in domestic offices | $310,526,000 | 1,868 |
% insured | 87.04% | 1,842 |
Federal funds purchased & repurchase agreements | $1,955,000 | 1,257 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,238,000 | 1,909 |
Total equity capital | $33,449,000 | 2,218 |
Total bank equity capital | $33,449,000 | 2,218 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $32,349,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 702 |
Income earned, not collected on loans | $829,000 | 3,146 |
Earning assets | $323,172,000 | 1,966 |
Long-term assets (5+ years) | $211,889,000 | 1,115 |
Average Assets, year-to-date | $333,257,750 | 2,001 |
Average Assets, quarterly | $344,935,500 | 1,974 |
Volatile liabilities | $9,721,000 | 3,227 |
Insider loans | $1,815,000 | 2,379 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $283,000 | 1,430 |
Unused loan commitments | $62,496,000 | 1,403 |
Tier 1 (core) risk-based capital | $32,439,000 | 2,219 |
Tier 2 risk-based capital | $3,383,000 | 1,596 |
Total risk weighted assets | $269,962,000 | 1,811 |
Total unused commitments | $62,496,000 | 1,403 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 83 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $341,703,000 | 1,991 |
Cash and due from depository institutions | $11,964,000 | 1,740 |
Interest-bearing balances | $3,881,000 | 3,998 |
Securities | $18,642,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $12,256,000 | 261 |
Net loans & leases | $280,540,000 | 1,664 |
Loan loss allowance | $3,555,000 | 1,666 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,364,000 | 1,734 |
Other real estate owned | $344,000 | 1,740 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,593,000 | 1,627 |
Life insurance assets | $7,616,000 | 1,213 |
Total liabilities and capital | $341,703,000 | 1,991 |
Total liabilities | $309,323,000 | 1,959 |
Total deposits | $305,389,000 | 1,883 |
Interest-bearing deposits | $236,057,000 | 1,878 |
Deposits held in domestic offices | $305,389,000 | 1,883 |
% insured | 86.52% | 2,009 |
Federal funds purchased & repurchase agreements | $1,920,000 | 1,257 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,014,000 | 1,958 |
Total equity capital | $32,380,000 | 2,254 |
Total bank equity capital | $32,380,000 | 2,254 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $31,280,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 703 |
Income earned, not collected on loans | $732,000 | 3,239 |
Earning assets | $315,319,000 | 1,997 |
Long-term assets (5+ years) | $207,565,000 | 1,155 |
Average Assets, year-to-date | $328,287,670 | 2,030 |
Average Assets, quarterly | $341,832,500 | 1,983 |
Volatile liabilities | $9,572,000 | 3,114 |
Insider loans | $1,645,000 | 2,506 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $252,000 | 1,498 |
Unused loan commitments | $62,881,000 | 1,375 |
Tier 1 (core) risk-based capital | $31,396,000 | 2,272 |
Tier 2 risk-based capital | $3,342,000 | 1,601 |
Total risk weighted assets | $266,943,000 | 1,819 |
Total unused commitments | $62,881,000 | 1,375 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 86 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $341,962,000 | 1,991 |
Cash and due from depository institutions | $17,154,000 | 1,685 |
Interest-bearing balances | $10,994,000 | 2,683 |
Securities | $19,096,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $16,792,000 | 199 |
Net loans & leases | $270,119,000 | 1,719 |
Loan loss allowance | $3,476,000 | 1,699 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,437,000 | 1,725 |
Other real estate owned | $349,000 | 1,685 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,015,000 | 1,595 |
Life insurance assets | $7,535,000 | 1,218 |
Total liabilities and capital | $341,962,000 | 1,991 |
Total liabilities | $310,597,000 | 1,961 |
Total deposits | $306,735,000 | 1,883 |
Interest-bearing deposits | $237,653,000 | 1,882 |
Deposits held in domestic offices | $306,735,000 | 1,883 |
% insured | 85.71% | 2,241 |
Federal funds purchased & repurchase agreements | $1,912,000 | 1,199 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,950,000 | 2,002 |
Total equity capital | $31,365,000 | 2,286 |
Total bank equity capital | $31,365,000 | 2,286 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $30,265,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 692 |
Income earned, not collected on loans | $796,000 | 3,010 |
Earning assets | $317,001,000 | 1,991 |
Long-term assets (5+ years) | $191,768,000 | 1,239 |
Average Assets, year-to-date | $321,580,000 | 2,090 |
Average Assets, quarterly | $321,580,000 | 2,090 |
Volatile liabilities | $9,299,000 | 3,118 |
Insider loans | $1,701,000 | 2,469 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $461,000 | 1,202 |
Unused loan commitments | $60,352,000 | 1,421 |
Tier 1 (core) risk-based capital | $29,960,000 | 2,364 |
Tier 2 risk-based capital | $3,263,000 | 1,630 |
Total risk weighted assets | $260,539,000 | 1,844 |
Total unused commitments | $60,352,000 | 1,421 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $301,198,000 | 2,208 |
Cash and due from depository institutions | $7,142,000 | 1,641 |
Interest-bearing balances | $94,000 | 5,626 |
Securities | $17,640,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $257,149,000 | 1,785 |
Loan loss allowance | $3,365,000 | 1,746 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,586,000 | 1,691 |
Other real estate owned | $212,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,469,000 | 1,575 |
Life insurance assets | $7,423,000 | 1,228 |
Total liabilities and capital | $301,198,000 | 2,208 |
Total liabilities | $270,807,000 | 2,183 |
Total deposits | $264,069,000 | 2,124 |
Interest-bearing deposits | $200,108,000 | 2,168 |
Deposits held in domestic offices | $264,069,000 | 2,124 |
% insured | 84.95% | 2,429 |
Federal funds purchased & repurchase agreements | $4,761,000 | 994 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,977,000 | 1,975 |
Total equity capital | $30,391,000 | 2,343 |
Total bank equity capital | $30,391,000 | 2,343 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $29,291,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 684 |
Income earned, not collected on loans | $790,000 | 3,176 |
Earning assets | $274,883,000 | 2,230 |
Long-term assets (5+ years) | $181,055,000 | 1,307 |
Average Assets, year-to-date | $288,745,200 | 2,230 |
Average Assets, quarterly | $299,285,000 | 2,205 |
Volatile liabilities | $13,148,000 | 2,662 |
Insider loans | $1,697,000 | 2,505 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $159,000 | 1,629 |
Unused loan commitments | $66,101,000 | 1,320 |
Tier 1 (core) risk-based capital | $28,410,000 | 2,457 |
Tier 2 risk-based capital | $3,048,000 | 1,724 |
Total risk weighted assets | $242,719,000 | 1,943 |
Total unused commitments | $66,101,000 | 1,320 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 90 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $297,372,000 | 2,225 |
Cash and due from depository institutions | $20,158,000 | 1,631 |
Interest-bearing balances | $12,377,000 | 2,398 |
Securities | $18,585,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 636 |
Net loans & leases | $234,229,000 | 1,905 |
Loan loss allowance | $3,182,000 | 1,846 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,698,000 | 1,668 |
Other real estate owned | $67,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,635,000 | 1,514 |
Life insurance assets | $7,367,000 | 1,220 |
Total liabilities and capital | $297,372,000 | 2,225 |
Total liabilities | $266,925,000 | 2,197 |
Total deposits | $262,932,000 | 2,124 |
Interest-bearing deposits | $193,284,000 | 2,215 |
Deposits held in domestic offices | $262,932,000 | 2,124 |
% insured | 85.47% | 2,420 |
Federal funds purchased & repurchase agreements | $1,952,000 | 1,297 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,041,000 | 2,060 |
Total equity capital | $30,447,000 | 2,408 |
Total bank equity capital | $30,447,000 | 2,408 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $29,347,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 713 |
Income earned, not collected on loans | $709,000 | 3,409 |
Earning assets | $270,191,000 | 2,259 |
Long-term assets (5+ years) | $171,419,000 | 1,342 |
Average Assets, year-to-date | $285,632,000 | 2,252 |
Average Assets, quarterly | $294,395,000 | 2,226 |
Volatile liabilities | $9,419,000 | 3,146 |
Insider loans | $1,721,000 | 2,528 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $110,000 | 1,811 |
Unused loan commitments | $77,547,000 | 1,175 |
Tier 1 (core) risk-based capital | $28,003,000 | 2,477 |
Tier 2 risk-based capital | $2,771,000 | 1,852 |
Total risk weighted assets | $220,361,000 | 2,087 |
Total unused commitments | $77,547,000 | 1,175 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $291,418,000 | 2,257 |
Cash and due from depository institutions | $21,448,000 | 1,553 |
Interest-bearing balances | $12,457,000 | 2,322 |
Securities | $19,176,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 638 |
Net loans & leases | $226,159,000 | 1,943 |
Loan loss allowance | $3,265,000 | 1,814 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,799,000 | 1,650 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,836,000 | 1,483 |
Life insurance assets | $7,218,000 | 1,232 |
Total liabilities and capital | $291,418,000 | 2,257 |
Total liabilities | $261,464,000 | 2,228 |
Total deposits | $258,259,000 | 2,136 |
Interest-bearing deposits | $196,998,000 | 2,190 |
Deposits held in domestic offices | $258,259,000 | 2,136 |
% insured | 84.43% | 2,791 |
Federal funds purchased & repurchase agreements | $1,563,000 | 1,402 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,642,000 | 2,302 |
Total equity capital | $29,954,000 | 2,431 |
Total bank equity capital | $29,954,000 | 2,431 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $28,854,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 735 |
Income earned, not collected on loans | $748,000 | 3,228 |
Earning assets | $262,792,000 | 2,309 |
Long-term assets (5+ years) | $163,997,000 | 1,364 |
Average Assets, year-to-date | $281,718,670 | 2,292 |
Average Assets, quarterly | $286,570,500 | 2,266 |
Volatile liabilities | $8,394,000 | 3,278 |
Insider loans | $1,641,000 | 2,614 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $159,000 | 1,759 |
Unused loan commitments | $72,612,000 | 1,225 |
Tier 1 (core) risk-based capital | $27,308,000 | 2,511 |
Tier 2 risk-based capital | $2,631,000 | 1,943 |
Total risk weighted assets | $208,821,000 | 2,172 |
Total unused commitments | $72,612,000 | 1,225 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 100 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $281,723,000 | 2,319 |
Cash and due from depository institutions | $17,497,000 | 1,446 |
Interest-bearing balances | $11,652,000 | 2,616 |
Securities | $17,936,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
Net loans & leases | $220,819,000 | 1,960 |
Loan loss allowance | $3,420,000 | 1,720 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,508,000 | 1,511 |
Other real estate owned | $11,000 | 1,446 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,952,000 | 1,450 |
Life insurance assets | $7,170,000 | 1,226 |
Total liabilities and capital | $281,723,000 | 2,319 |
Total liabilities | $252,257,000 | 2,294 |
Total deposits | $249,168,000 | 2,217 |
Interest-bearing deposits | $190,639,000 | 2,257 |
Deposits held in domestic offices | $249,168,000 | 2,217 |
% insured | 86.39% | 2,384 |
Federal funds purchased & repurchase agreements | $1,507,000 | 1,376 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,582,000 | 2,280 |
Total equity capital | $29,466,000 | 2,425 |
Total bank equity capital | $29,466,000 | 2,425 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $28,366,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 724 |
Income earned, not collected on loans | $744,000 | 3,199 |
Earning assets | $255,407,000 | 2,363 |
Long-term assets (5+ years) | $159,111,000 | 1,416 |
Average Assets, year-to-date | $276,869,000 | 2,331 |
Average Assets, quarterly | $276,869,000 | 2,331 |
Volatile liabilities | $8,079,000 | 3,327 |
Insider loans | $1,415,000 | 2,812 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $417,000 | 1,360 |
Unused loan commitments | $64,296,000 | 1,314 |
Tier 1 (core) risk-based capital | $26,660,000 | 2,550 |
Tier 2 risk-based capital | $2,581,000 | 1,954 |
Total risk weighted assets | $204,569,000 | 2,193 |
Total unused commitments | $64,296,000 | 1,314 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 103 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $272,015,000 | 2,376 |
Cash and due from depository institutions | $14,727,000 | 1,396 |
Interest-bearing balances | $8,705,000 | 2,982 |
Securities | $18,902,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 678 |
Net loans & leases | $213,028,000 | 2,020 |
Loan loss allowance | $3,394,000 | 1,726 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,109,000 | 1,604 |
Other real estate owned | $65,000 | 1,396 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,184,000 | 1,441 |
Life insurance assets | $7,139,000 | 1,217 |
Total liabilities and capital | $272,015,000 | 2,376 |
Total liabilities | $243,025,000 | 2,369 |
Total deposits | $240,135,000 | 2,288 |
Interest-bearing deposits | $182,370,000 | 2,343 |
Deposits held in domestic offices | $240,135,000 | 2,288 |
% insured | 87.43% | 2,125 |
Federal funds purchased & repurchase agreements | $1,340,000 | 1,529 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,550,000 | 2,313 |
Total equity capital | $28,990,000 | 2,439 |
Total bank equity capital | $28,990,000 | 2,438 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $27,890,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 700 |
Income earned, not collected on loans | $682,000 | 3,470 |
Earning assets | $245,635,000 | 2,421 |
Long-term assets (5+ years) | $160,492,000 | 1,412 |
Average Assets, year-to-date | $259,610,600 | 2,426 |
Average Assets, quarterly | $268,587,000 | 2,387 |
Volatile liabilities | $6,408,000 | 3,697 |
Insider loans | $1,357,000 | 2,906 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $196,000 | 1,605 |
Unused loan commitments | $59,060,000 | 1,369 |
Tier 1 (core) risk-based capital | $26,063,000 | 2,595 |
Tier 2 risk-based capital | $2,574,000 | 1,941 |
Total risk weighted assets | $203,297,000 | 2,201 |
Total unused commitments | $59,060,000 | 1,370 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 105 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $265,159,000 | 2,425 |
Cash and due from depository institutions | $20,270,000 | 1,383 |
Interest-bearing balances | $14,207,000 | 2,112 |
Securities | $19,897,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 539 |
Net loans & leases | $197,143,000 | 2,145 |
Loan loss allowance | $3,496,000 | 1,719 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,759,000 | 1,474 |
Other real estate owned | $851,000 | 1,383 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,239,000 | 1,431 |
Life insurance assets | $7,041,000 | 1,222 |
Total liabilities and capital | $265,159,000 | 2,425 |
Total liabilities | $235,974,000 | 2,413 |
Total deposits | $233,278,000 | 2,321 |
Interest-bearing deposits | $175,943,000 | 2,423 |
Deposits held in domestic offices | $233,278,000 | 2,321 |
% insured | 86.00% | 2,616 |
Federal funds purchased & repurchase agreements | $1,050,000 | 1,656 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,646,000 | 2,375 |
Total equity capital | $29,185,000 | 2,438 |
Total bank equity capital | $29,185,000 | 2,437 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $28,085,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $707,000 | 3,466 |
Earning assets | $237,247,000 | 2,492 |
Long-term assets (5+ years) | $155,286,000 | 1,436 |
Average Assets, year-to-date | $256,509,500 | 2,468 |
Average Assets, quarterly | $263,870,000 | 2,420 |
Volatile liabilities | $5,606,000 | 3,960 |
Insider loans | $1,057,000 | 3,275 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $70,000 | 1,872 |
Unused loan commitments | $59,342,000 | 1,368 |
Tier 1 (core) risk-based capital | $26,429,000 | 2,581 |
Tier 2 risk-based capital | $2,425,000 | 2,067 |
Total risk weighted assets | $191,273,000 | 2,318 |
Total unused commitments | $59,342,000 | 1,368 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 106 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $262,581,000 | 2,454 |
Cash and due from depository institutions | $19,254,000 | 1,385 |
Interest-bearing balances | $12,400,000 | 2,271 |
Securities | $31,216,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 268 |
Net loans & leases | $177,210,000 | 2,294 |
Loan loss allowance | $3,607,000 | 1,690 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,661,000 | 1,489 |
Other real estate owned | $1,657,000 | 1,385 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,583,000 | 1,510 |
Life insurance assets | $6,994,000 | 1,224 |
Total liabilities and capital | $262,581,000 | 2,454 |
Total liabilities | $233,114,000 | 2,453 |
Total deposits | $230,511,000 | 2,344 |
Interest-bearing deposits | $173,392,000 | 2,459 |
Deposits held in domestic offices | $230,511,000 | 2,343 |
% insured | 85.88% | 2,811 |
Federal funds purchased & repurchase agreements | $1,139,000 | 1,638 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,464,000 | 2,426 |
Total equity capital | $29,467,000 | 2,385 |
Total bank equity capital | $29,467,000 | 2,385 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $28,367,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $686,000 | 3,455 |
Earning assets | $233,826,000 | 2,525 |
Long-term assets (5+ years) | $136,052,000 | 1,593 |
Average Assets, year-to-date | $253,626,330 | 2,514 |
Average Assets, quarterly | $258,116,000 | 2,487 |
Volatile liabilities | $5,694,000 | 3,934 |
Insider loans | $1,069,000 | 3,280 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $63,065,000 | 1,310 |
Tier 1 (core) risk-based capital | $26,872,000 | 2,531 |
Tier 2 risk-based capital | $2,244,000 | 2,189 |
Total risk weighted assets | $176,642,000 | 2,453 |
Total unused commitments | $63,065,000 | 1,310 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 104 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $253,651,000 | 2,545 |
Cash and due from depository institutions | $26,755,000 | 1,404 |
Interest-bearing balances | $20,224,000 | 1,800 |
Securities | $32,784,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 277 |
Net loans & leases | $156,481,000 | 2,506 |
Loan loss allowance | $2,958,000 | 2,020 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,472,000 | 1,543 |
Other real estate owned | $1,612,000 | 1,404 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,547,000 | 1,473 |
Life insurance assets | $6,943,000 | 1,223 |
Total liabilities and capital | $253,651,000 | 2,545 |
Total liabilities | $224,336,000 | 2,558 |
Total deposits | $221,815,000 | 2,458 |
Interest-bearing deposits | $171,540,000 | 2,495 |
Deposits held in domestic offices | $221,815,000 | 2,458 |
% insured | 86.67% | 2,633 |
Federal funds purchased & repurchase agreements | $969,000 | 1,579 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,552,000 | 2,358 |
Total equity capital | $29,315,000 | 2,430 |
Total bank equity capital | $29,315,000 | 2,430 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $28,215,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,634,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $662,000 | 3,463 |
Earning assets | $225,489,000 | 2,603 |
Long-term assets (5+ years) | $116,412,000 | 1,807 |
Average Assets, year-to-date | $249,149,000 | 2,567 |
Average Assets, quarterly | $249,149,000 | 2,567 |
Volatile liabilities | $4,883,000 | 4,109 |
Insider loans | $1,713,000 | 2,623 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $362,000 | 1,510 |
Unused loan commitments | $44,234,000 | 1,654 |
Tier 1 (core) risk-based capital | $26,614,000 | 2,546 |
Tier 2 risk-based capital | $2,111,000 | 2,273 |
Total risk weighted assets | $168,065,000 | 2,522 |
Total unused commitments | $44,234,000 | 1,654 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 98 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $244,647,000 | 2,623 |
Cash and due from depository institutions | $30,335,000 | 1,499 |
Interest-bearing balances | $24,677,000 | 1,363 |
Securities | $32,369,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 248 |
Net loans & leases | $144,467,000 | 2,696 |
Loan loss allowance | $2,997,000 | 2,016 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,449,000 | 1,557 |
Other real estate owned | $1,361,000 | 1,499 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,666,000 | 1,481 |
Life insurance assets | $6,864,000 | 1,229 |
Total liabilities and capital | $244,647,000 | 2,623 |
Total liabilities | $215,434,000 | 2,625 |
Total deposits | $213,120,000 | 2,527 |
Interest-bearing deposits | $164,894,000 | 2,572 |
Deposits held in domestic offices | $213,120,000 | 2,526 |
% insured | 88.29% | 2,249 |
Federal funds purchased & repurchase agreements | $840,000 | 1,806 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,474,000 | 2,422 |
Total equity capital | $29,213,000 | 2,416 |
Total bank equity capital | $29,213,000 | 2,416 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $28,113,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,171,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $683,000 | 3,493 |
Earning assets | $217,513,000 | 2,686 |
Long-term assets (5+ years) | $109,030,000 | 1,912 |
Average Assets, year-to-date | $244,916,800 | 2,573 |
Average Assets, quarterly | $245,221,000 | 2,607 |
Volatile liabilities | $5,022,000 | 4,204 |
Insider loans | $4,068,000 | 1,478 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $699,000 | 1,107 |
Unused loan commitments | $36,008,000 | 1,881 |
Tier 1 (core) risk-based capital | $26,529,000 | 2,554 |
Tier 2 risk-based capital | $1,961,000 | 2,423 |
Total risk weighted assets | $155,864,000 | 2,663 |
Total unused commitments | $36,008,000 | 1,881 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 95 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $245,795,000 | 2,610 |
Cash and due from depository institutions | $29,706,000 | 1,570 |
Interest-bearing balances | $23,226,000 | 1,403 |
Securities | $33,966,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 228 |
Net loans & leases | $144,983,000 | 2,679 |
Loan loss allowance | $3,108,000 | 1,998 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,903,000 | 1,674 |
Other real estate owned | $1,451,000 | 1,570 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,786,000 | 1,493 |
Life insurance assets | $6,774,000 | 1,238 |
Total liabilities and capital | $245,795,000 | 2,610 |
Total liabilities | $216,534,000 | 2,620 |
Total deposits | $214,080,000 | 2,515 |
Interest-bearing deposits | $163,762,000 | 2,599 |
Deposits held in domestic offices | $214,080,000 | 2,515 |
% insured | 87.28% | 2,714 |
Federal funds purchased & repurchase agreements | $835,000 | 1,814 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,619,000 | 2,365 |
Total equity capital | $29,261,000 | 2,401 |
Total bank equity capital | $29,261,000 | 2,400 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $28,161,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,971,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 724 |
Income earned, not collected on loans | $631,000 | 3,784 |
Earning assets | $218,175,000 | 2,683 |
Long-term assets (5+ years) | $98,653,000 | 2,072 |
Average Assets, year-to-date | $244,984,250 | 2,583 |
Average Assets, quarterly | $246,083,000 | 2,603 |
Volatile liabilities | $5,519,000 | 4,102 |
Insider loans | $3,759,000 | 1,580 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $32,658,000 | 2,013 |
Tier 1 (core) risk-based capital | $26,512,000 | 2,546 |
Tier 2 risk-based capital | $1,961,000 | 2,428 |
Total risk weighted assets | $155,730,000 | 2,668 |
Total unused commitments | $32,658,000 | 2,013 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $246,371,000 | 2,601 |
Cash and due from depository institutions | $23,476,000 | 1,567 |
Interest-bearing balances | $16,841,000 | 1,845 |
Securities | $34,581,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 390 |
Net loans & leases | $156,954,000 | 2,481 |
Loan loss allowance | $3,179,000 | 1,982 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,995,000 | 1,653 |
Other real estate owned | $1,499,000 | 1,567 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,866,000 | 1,457 |
Life insurance assets | $6,684,000 | 1,241 |
Total liabilities and capital | $246,371,000 | 2,601 |
Total liabilities | $217,258,000 | 2,612 |
Total deposits | $212,862,000 | 2,529 |
Interest-bearing deposits | $165,818,000 | 2,587 |
Deposits held in domestic offices | $212,862,000 | 2,528 |
% insured | 87.92% | 2,677 |
Federal funds purchased & repurchase agreements | $794,000 | 1,836 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,602,000 | 2,294 |
Total equity capital | $29,113,000 | 2,387 |
Total bank equity capital | $29,113,000 | 2,386 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $28,013,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,829,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 478 |
Income earned, not collected on loans | $696,000 | 3,490 |
Earning assets | $218,376,000 | 2,680 |
Long-term assets (5+ years) | $95,561,000 | 2,134 |
Average Assets, year-to-date | $244,714,000 | 2,593 |
Average Assets, quarterly | $245,761,000 | 2,595 |
Volatile liabilities | $6,843,000 | 3,746 |
Insider loans | $4,000,000 | 1,502 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,108,000 | 2,222 |
Tier 1 (core) risk-based capital | $26,603,000 | 2,512 |
Tier 2 risk-based capital | $2,128,000 | 2,281 |
Total risk weighted assets | $169,197,000 | 2,487 |
Total unused commitments | $28,108,000 | 2,222 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 93 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $245,151,000 | 2,615 |
Cash and due from depository institutions | $21,697,000 | 1,612 |
Interest-bearing balances | $15,245,000 | 2,232 |
Securities | $37,477,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 475 |
Net loans & leases | $154,748,000 | 2,486 |
Loan loss allowance | $3,215,000 | 1,998 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,898,000 | 1,691 |
Other real estate owned | $1,659,000 | 1,612 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,672,000 | 1,484 |
Life insurance assets | $6,757,000 | 1,205 |
Total liabilities and capital | $245,151,000 | 2,615 |
Total liabilities | $216,383,000 | 2,635 |
Total deposits | $212,167,000 | 2,563 |
Interest-bearing deposits | $165,727,000 | 2,617 |
Deposits held in domestic offices | $212,167,000 | 2,563 |
% insured | 87.93% | 2,736 |
Federal funds purchased & repurchase agreements | $752,000 | 1,708 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,464,000 | 2,386 |
Total equity capital | $28,768,000 | 2,377 |
Total bank equity capital | $28,768,000 | 2,377 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $27,668,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,438,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 910 |
Income earned, not collected on loans | $675,000 | 3,506 |
Earning assets | $217,470,000 | 2,693 |
Long-term assets (5+ years) | $88,955,000 | 2,223 |
Average Assets, year-to-date | $243,885,500 | 2,608 |
Average Assets, quarterly | $243,885,500 | 2,608 |
Volatile liabilities | $6,801,000 | 3,693 |
Insider loans | $4,085,000 | 1,467 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,054,000 | 2,123 |
Tier 1 (core) risk-based capital | $26,352,000 | 2,515 |
Tier 2 risk-based capital | $2,116,000 | 2,291 |
Total risk weighted assets | $168,216,000 | 2,492 |
Total unused commitments | $30,054,000 | 2,123 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 99 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $242,620,000 | 2,634 |
Cash and due from depository institutions | $19,794,000 | 1,517 |
Interest-bearing balances | $13,926,000 | 2,246 |
Securities | $38,074,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 826 |
Net loans & leases | $157,641,000 | 2,476 |
Loan loss allowance | $3,289,000 | 1,982 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,814,000 | 1,707 |
Other real estate owned | $2,426,000 | 1,517 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,871,000 | 1,493 |
Life insurance assets | $6,693,000 | 1,206 |
Total liabilities and capital | $242,620,000 | 2,634 |
Total liabilities | $214,125,000 | 2,647 |
Total deposits | $208,616,000 | 2,583 |
Interest-bearing deposits | $163,651,000 | 2,627 |
Deposits held in domestic offices | $208,616,000 | 2,583 |
% insured | 89.21% | 2,379 |
Federal funds purchased & repurchase agreements | $1,088,000 | 1,827 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,421,000 | 2,437 |
Total equity capital | $28,495,000 | 2,354 |
Total bank equity capital | $28,495,000 | 2,354 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $27,395,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,902,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 886 |
Income earned, not collected on loans | $728,000 | 3,435 |
Earning assets | $214,641,000 | 2,710 |
Long-term assets (5+ years) | $83,374,000 | 2,335 |
Average Assets, year-to-date | $248,737,600 | 2,541 |
Average Assets, quarterly | $243,952,000 | 2,608 |
Volatile liabilities | $7,888,000 | 3,526 |
Insider loans | $4,555,000 | 1,343 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $249,000 | 1,501 |
Unused loan commitments | $27,782,000 | 2,166 |
Tier 1 (core) risk-based capital | $25,870,000 | 2,540 |
Tier 2 risk-based capital | $2,102,000 | 2,302 |
Total risk weighted assets | $166,941,000 | 2,514 |
Total unused commitments | $27,782,000 | 2,166 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 100 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $245,284,000 | 2,600 |
Cash and due from depository institutions | $15,359,000 | 1,512 |
Interest-bearing balances | $9,144,000 | 2,986 |
Securities | $40,639,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,146 |
Net loans & leases | $164,552,000 | 2,362 |
Loan loss allowance | $3,542,000 | 1,897 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,809,000 | 1,700 |
Other real estate owned | $2,119,000 | 1,512 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,806,000 | 1,492 |
Life insurance assets | $6,585,000 | 1,189 |
Total liabilities and capital | $245,284,000 | 2,600 |
Total liabilities | $217,031,000 | 2,622 |
Total deposits | $210,346,000 | 2,557 |
Interest-bearing deposits | $167,049,000 | 2,590 |
Deposits held in domestic offices | $210,346,000 | 2,556 |
% insured | 88.78% | 2,694 |
Federal funds purchased & repurchase agreements | $2,206,000 | 1,546 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,479,000 | 2,505 |
Total equity capital | $28,253,000 | 2,379 |
Total bank equity capital | $28,253,000 | 2,379 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $27,153,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,849,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 837 |
Income earned, not collected on loans | $764,000 | 3,411 |
Earning assets | $217,335,000 | 2,681 |
Long-term assets (5+ years) | $78,985,000 | 2,402 |
Average Assets, year-to-date | $250,267,000 | 2,542 |
Average Assets, quarterly | $247,058,000 | 2,572 |
Volatile liabilities | $8,555,000 | 3,406 |
Insider loans | $4,667,000 | 1,323 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $276,000 | 1,588 |
Unused loan commitments | $22,009,000 | 2,547 |
Tier 1 (core) risk-based capital | $25,736,000 | 2,563 |
Tier 2 risk-based capital | $2,195,000 | 2,231 |
Total risk weighted assets | $174,246,000 | 2,409 |
Total unused commitments | $22,009,000 | 2,547 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 97 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $248,832,000 | 2,564 |
Cash and due from depository institutions | $15,952,000 | 1,562 |
Interest-bearing balances | $7,744,000 | 3,427 |
Securities | $40,254,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 616 |
Net loans & leases | $163,435,000 | 2,370 |
Loan loss allowance | $4,448,000 | 1,557 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,832,000 | 1,691 |
Other real estate owned | $2,228,000 | 1,562 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,631,000 | 1,504 |
Life insurance assets | $6,374,000 | 1,222 |
Total liabilities and capital | $248,832,000 | 2,564 |
Total liabilities | $220,443,000 | 2,576 |
Total deposits | $214,736,000 | 2,513 |
Interest-bearing deposits | $169,040,000 | 2,573 |
Deposits held in domestic offices | $214,736,000 | 2,512 |
% insured | 87.80% | 3,106 |
Federal funds purchased & repurchase agreements | $1,183,000 | 1,753 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,524,000 | 2,387 |
Total equity capital | $28,389,000 | 2,366 |
Total bank equity capital | $28,389,000 | 2,366 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $27,289,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,268,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 939 |
Income earned, not collected on loans | $800,000 | 3,214 |
Earning assets | $218,933,000 | 2,648 |
Long-term assets (5+ years) | $74,042,000 | 2,478 |
Average Assets, year-to-date | $251,928,000 | 2,534 |
Average Assets, quarterly | $250,661,000 | 2,558 |
Volatile liabilities | $7,534,000 | 3,616 |
Insider loans | $4,800,000 | 1,305 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,069,000 | 2,153 |
Tier 1 (core) risk-based capital | $25,463,000 | 2,558 |
Tier 2 risk-based capital | $2,202,000 | 2,219 |
Total risk weighted assets | $173,915,000 | 2,404 |
Total unused commitments | $28,069,000 | 2,153 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 96 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $252,490,000 | 2,566 |
Cash and due from depository institutions | $28,060,000 | 1,573 |
Interest-bearing balances | $18,652,000 | 2,277 |
Securities | $36,021,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,028 |
Net loans & leases | $159,367,000 | 2,398 |
Loan loss allowance | $4,579,000 | 1,547 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,835,000 | 1,705 |
Other real estate owned | $2,451,000 | 1,573 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,756,000 | 1,369 |
Life insurance assets | $6,332,000 | 1,212 |
Total liabilities and capital | $252,490,000 | 2,566 |
Total liabilities | $224,241,000 | 2,575 |
Total deposits | $218,795,000 | 2,502 |
Interest-bearing deposits | $173,355,000 | 2,568 |
Deposits held in domestic offices | $218,795,000 | 2,502 |
% insured | 87.48% | 3,229 |
Federal funds purchased & repurchase agreements | $1,072,000 | 1,641 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,374,000 | 2,598 |
Total equity capital | $28,249,000 | 2,442 |
Total bank equity capital | $28,249,000 | 2,442 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $27,149,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,964,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 916 |
Income earned, not collected on loans | $980,000 | 2,666 |
Earning assets | $220,040,000 | 2,692 |
Long-term assets (5+ years) | $67,732,000 | 2,610 |
Average Assets, year-to-date | $253,476,000 | 2,548 |
Average Assets, quarterly | $253,476,000 | 2,548 |
Volatile liabilities | $7,681,000 | 3,565 |
Insider loans | $4,899,000 | 1,281 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $1,830,000 | 989 |
Unused loan commitments | $28,888,000 | 2,124 |
Tier 1 (core) risk-based capital | $24,918,000 | 2,600 |
Tier 2 risk-based capital | $2,159,000 | 2,256 |
Total risk weighted assets | $170,305,000 | 2,444 |
Total unused commitments | $28,888,000 | 2,124 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $254,461,000 | 2,545 |
Cash and due from depository institutions | $14,103,000 | 1,589 |
Interest-bearing balances | $7,227,000 | 3,755 |
Securities | $51,803,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
Net loans & leases | $163,030,000 | 2,381 |
Loan loss allowance | $4,716,000 | 1,515 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,949,000 | 1,685 |
Other real estate owned | $2,339,000 | 1,589 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,237,000 | 1,421 |
Life insurance assets | $6,237,000 | 1,209 |
Total liabilities and capital | $254,462,000 | 2,545 |
Total liabilities | $226,451,000 | 2,550 |
Total deposits | $219,916,000 | 2,475 |
Interest-bearing deposits | $177,340,000 | 2,492 |
Deposits held in domestic offices | $219,916,000 | 2,475 |
% insured | 89.32% | 3,662 |
Federal funds purchased & repurchase agreements | $1,027,000 | 1,814 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,508,000 | 2,534 |
Total equity capital | $28,011,000 | 2,454 |
Total bank equity capital | $28,011,000 | 2,454 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $26,911,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,446,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 901 |
Income earned, not collected on loans | $1,035,000 | 2,593 |
Earning assets | $225,060,000 | 2,607 |
Long-term assets (5+ years) | $82,015,000 | 2,229 |
Average Assets, year-to-date | $256,831,000 | 2,472 |
Average Assets, quarterly | $254,510,500 | 2,520 |
Volatile liabilities | $8,497,000 | 3,494 |
Insider loans | $4,655,000 | 1,357 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $1,887,000 | 1,155 |
Unused loan commitments | $40,591,000 | 1,535 |
Tier 1 (core) risk-based capital | $23,903,000 | 2,675 |
Tier 2 risk-based capital | $2,239,000 | 2,183 |
Total risk weighted assets | $176,637,000 | 2,367 |
Total unused commitments | $40,591,000 | 1,535 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $254,560,000 | 2,533 |
Cash and due from depository institutions | $16,591,000 | 1,571 |
Interest-bearing balances | $9,682,000 | 3,116 |
Securities | $53,117,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,234 |
Net loans & leases | $161,178,000 | 2,428 |
Loan loss allowance | $4,991,000 | 1,486 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,847,000 | 1,713 |
Other real estate owned | $2,504,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $13,123,000 | 1,454 |
Life insurance assets | $6,176,000 | 1,199 |
Total liabilities and capital | $254,560,000 | 2,533 |
Total liabilities | $226,732,000 | 2,532 |
Total deposits | $220,023,000 | 2,458 |
Interest-bearing deposits | $179,761,000 | 2,461 |
Deposits held in domestic offices | $220,023,000 | 2,458 |
% insured | 88.88% | 4,005 |
Federal funds purchased & repurchase agreements | $1,007,000 | 1,809 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,702,000 | 2,449 |
Total equity capital | $27,828,000 | 2,502 |
Total bank equity capital | $27,828,000 | 2,502 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $26,728,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,491,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 852 |
Income earned, not collected on loans | $1,021,000 | 2,840 |
Earning assets | $225,177,000 | 2,603 |
Long-term assets (5+ years) | $74,255,000 | 2,402 |
Average Assets, year-to-date | $257,423,500 | 2,482 |
Average Assets, quarterly | $256,813,500 | 2,508 |
Volatile liabilities | $8,501,000 | 3,533 |
Insider loans | $4,423,000 | 1,428 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $1,328,000 | 1,289 |
Unused loan commitments | $22,577,000 | 2,424 |
Tier 1 (core) risk-based capital | $23,764,000 | 2,715 |
Tier 2 risk-based capital | $2,214,000 | 2,228 |
Total risk weighted assets | $174,337,000 | 2,408 |
Total unused commitments | $22,577,000 | 2,424 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 94 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $259,067,000 | 2,472 |
Cash and due from depository institutions | $15,712,000 | 1,599 |
Interest-bearing balances | $9,433,000 | 3,175 |
Securities | $61,256,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,101 |
Net loans & leases | $154,765,000 | 2,504 |
Loan loss allowance | $5,421,000 | 1,392 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,030,000 | 1,673 |
Other real estate owned | $2,191,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,213,000 | 1,432 |
Life insurance assets | $5,992,000 | 1,212 |
Total liabilities and capital | $259,067,000 | 2,472 |
Total liabilities | $231,905,000 | 2,467 |
Total deposits | $223,938,000 | 2,407 |
Interest-bearing deposits | $182,651,000 | 2,441 |
Deposits held in domestic offices | $223,938,000 | 2,407 |
% insured | 87.96% | 4,396 |
Federal funds purchased & repurchase agreements | $1,415,000 | 1,757 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,552,000 | 2,451 |
Total equity capital | $27,162,000 | 2,517 |
Total bank equity capital | $27,162,000 | 2,517 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $26,062,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,619,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 726 |
Income earned, not collected on loans | $892,000 | 3,022 |
Earning assets | $230,354,000 | 2,541 |
Long-term assets (5+ years) | $74,534,000 | 2,349 |
Average Assets, year-to-date | $258,378,000 | 2,477 |
Average Assets, quarterly | $259,844,500 | 2,478 |
Volatile liabilities | $7,392,000 | 3,827 |
Insider loans | $4,469,000 | 1,435 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $443,000 | 1,707 |
Unused loan commitments | $26,038,000 | 2,146 |
Tier 1 (core) risk-based capital | $23,212,000 | 2,737 |
Tier 2 risk-based capital | $2,172,000 | 2,263 |
Total risk weighted assets | $170,549,000 | 2,441 |
Total unused commitments | $26,038,000 | 2,146 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $260,622,000 | 2,477 |
Cash and due from depository institutions | $13,808,000 | 1,545 |
Interest-bearing balances | $7,832,000 | 3,797 |
Securities | $69,035,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,259 |
Net loans & leases | $149,740,000 | 2,571 |
Loan loss allowance | $5,425,000 | 1,401 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,931,000 | 1,694 |
Other real estate owned | $2,141,000 | 1,545 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $13,467,000 | 1,410 |
Life insurance assets | $5,988,000 | 1,194 |
Total liabilities and capital | $260,622,000 | 2,477 |
Total liabilities | $234,099,000 | 2,472 |
Total deposits | $226,922,000 | 2,409 |
Interest-bearing deposits | $185,862,000 | 2,434 |
Deposits held in domestic offices | $226,922,000 | 2,409 |
% insured | 88.23% | 4,347 |
Federal funds purchased & repurchase agreements | $622,000 | 1,889 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,555,000 | 2,434 |
Total equity capital | $26,523,000 | 2,547 |
Total bank equity capital | $26,523,000 | 2,547 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $25,423,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,106,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 594 |
Income earned, not collected on loans | $1,102,000 | 2,482 |
Earning assets | $232,107,000 | 2,542 |
Long-term assets (5+ years) | $75,705,000 | 2,295 |
Average Assets, year-to-date | $258,033,500 | 2,493 |
Average Assets, quarterly | $258,033,500 | 2,493 |
Volatile liabilities | $6,830,000 | 3,999 |
Insider loans | $1,013,000 | 3,765 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,601,000 | 2,192 |
Tier 1 (core) risk-based capital | $22,205,000 | 2,831 |
Tier 2 risk-based capital | $2,136,000 | 2,294 |
Total risk weighted assets | $167,570,000 | 2,482 |
Total unused commitments | $25,601,000 | 2,192 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 94 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $255,445,000 | 2,516 |
Cash and due from depository institutions | $15,434,000 | 1,579 |
Interest-bearing balances | $6,733,000 | 3,654 |
Securities | $67,832,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $1,287,000 | 2,346 |
Net loans & leases | $148,631,000 | 2,629 |
Loan loss allowance | $5,368,000 | 1,405 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,983,000 | 1,680 |
Other real estate owned | $1,993,000 | 1,579 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,285,000 | 1,458 |
Life insurance assets | $5,875,000 | 1,185 |
Total liabilities and capital | $255,445,000 | 2,516 |
Total liabilities | $229,304,000 | 2,495 |
Total deposits | $222,136,000 | 2,417 |
Interest-bearing deposits | $184,983,000 | 2,413 |
Deposits held in domestic offices | $222,136,000 | 2,417 |
% insured | 88.89% | 4,182 |
Federal funds purchased & repurchase agreements | $772,000 | 2,005 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,396,000 | 2,623 |
Total equity capital | $26,141,000 | 2,554 |
Total bank equity capital | $26,141,000 | 2,554 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $25,041,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,497,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 602 |
Income earned, not collected on loans | $1,027,000 | 2,808 |
Earning assets | $224,483,000 | 2,586 |
Long-term assets (5+ years) | $63,045,000 | 2,244 |
Average Assets, year-to-date | $258,603,800 | 2,440 |
Average Assets, quarterly | $256,144,000 | 2,490 |
Volatile liabilities | $7,281,000 | 4,035 |
Insider loans | $635,000 | 4,503 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $164,000 | 1,729 |
Unused loan commitments | $18,354,000 | 2,691 |
Tier 1 (core) risk-based capital | $21,664,000 | 2,870 |
Tier 2 risk-based capital | $2,107,000 | 2,339 |
Total risk weighted assets | $165,324,000 | 2,532 |
Total unused commitments | $18,354,000 | 2,691 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 96 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $256,843,000 | 2,482 |
Cash and due from depository institutions | $18,537,000 | 1,550 |
Interest-bearing balances | $7,575,000 | 3,533 |
Securities | $61,978,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 2,667 |
Net loans & leases | $151,318,000 | 2,600 |
Loan loss allowance | $4,841,000 | 1,559 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,965,000 | 1,681 |
Other real estate owned | $3,158,000 | 1,550 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,862,000 | 1,426 |
Life insurance assets | $5,833,000 | 1,172 |
Total liabilities and capital | $256,842,000 | 2,482 |
Total liabilities | $230,800,000 | 2,469 |
Total deposits | $224,160,000 | 2,393 |
Interest-bearing deposits | $186,635,000 | 2,391 |
Deposits held in domestic offices | $224,160,000 | 2,393 |
% insured | 88.40% | 4,489 |
Federal funds purchased & repurchase agreements | $351,000 | 2,168 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,289,000 | 2,883 |
Total equity capital | $26,042,000 | 2,584 |
Total bank equity capital | $26,042,000 | 2,583 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $24,942,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,853,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 628 |
Income earned, not collected on loans | $868,000 | 3,350 |
Earning assets | $221,896,000 | 2,622 |
Long-term assets (5+ years) | $48,897,000 | 2,655 |
Average Assets, year-to-date | $259,393,500 | 2,442 |
Average Assets, quarterly | $258,632,000 | 2,457 |
Volatile liabilities | $6,501,000 | 4,236 |
Insider loans | $634,000 | 4,562 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $209,000 | 1,659 |
Unused loan commitments | $17,549,000 | 2,779 |
Tier 1 (core) risk-based capital | $22,115,000 | 2,827 |
Tier 2 risk-based capital | $2,101,000 | 2,349 |
Total risk weighted assets | $165,356,000 | 2,528 |
Total unused commitments | $17,549,000 | 2,780 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 97 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $260,421,000 | 2,454 |
Cash and due from depository institutions | $16,956,000 | 1,557 |
Interest-bearing balances | $6,907,000 | 3,503 |
Securities | $60,456,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,438 |
Net loans & leases | $155,159,000 | 2,555 |
Loan loss allowance | $3,267,000 | 2,231 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,041,000 | 1,668 |
Other real estate owned | $3,948,000 | 1,557 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,861,000 | 1,528 |
Life insurance assets | $5,680,000 | 1,190 |
Total liabilities and capital | $260,421,000 | 2,454 |
Total liabilities | $233,436,000 | 2,454 |
Total deposits | $226,799,000 | 2,367 |
Interest-bearing deposits | $189,648,000 | 2,383 |
Deposits held in domestic offices | $226,799,000 | 2,367 |
% insured | 88.23% | 4,659 |
Federal funds purchased & repurchase agreements | $290,000 | 2,289 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,347,000 | 2,654 |
Total equity capital | $26,985,000 | 2,442 |
Total bank equity capital | $26,985,000 | 2,441 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $25,885,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,880,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 700 |
Income earned, not collected on loans | $948,000 | 3,048 |
Earning assets | $226,522,000 | 2,577 |
Long-term assets (5+ years) | $33,394,000 | 3,409 |
Average Assets, year-to-date | $260,243,670 | 2,453 |
Average Assets, quarterly | $261,652,000 | 2,449 |
Volatile liabilities | $6,116,000 | 4,382 |
Insider loans | $708,000 | 4,435 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $423,000 | 1,215 |
Unused loan commitments | $19,636,000 | 2,611 |
Tier 1 (core) risk-based capital | $23,601,000 | 2,626 |
Tier 2 risk-based capital | $2,175,000 | 2,291 |
Total risk weighted assets | $172,883,000 | 2,446 |
Total unused commitments | $19,636,000 | 2,616 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 99 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $262,883,000 | 2,459 |
Cash and due from depository institutions | $17,380,000 | 1,529 |
Interest-bearing balances | $6,482,000 | 3,726 |
Securities | $68,442,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $153,117,000 | 2,599 |
Loan loss allowance | $4,503,000 | 1,716 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,964,000 | 1,700 |
Other real estate owned | $4,248,000 | 1,529 |
Goodwill and other intangibles | $80,000 | 2,690 |
All other assets | $12,652,000 | 1,574 |
Life insurance assets | $5,626,000 | 1,190 |
Total liabilities and capital | $262,883,000 | 2,459 |
Total liabilities | $236,175,000 | 2,453 |
Total deposits | $229,862,000 | 2,359 |
Interest-bearing deposits | $192,354,000 | 2,371 |
Deposits held in domestic offices | $229,862,000 | 2,358 |
% insured | 88.57% | 4,586 |
Federal funds purchased & repurchase agreements | $160,000 | 2,251 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,153,000 | 2,904 |
Total equity capital | $26,708,000 | 2,428 |
Total bank equity capital | $26,708,000 | 2,427 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $25,608,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,200,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,008 |
Income earned, not collected on loans | $1,088,000 | 2,689 |
Earning assets | $228,041,000 | 2,577 |
Long-term assets (5+ years) | $34,836,000 | 3,266 |
Average Assets, year-to-date | $260,155,000 | 2,467 |
Average Assets, quarterly | $260,155,000 | 2,467 |
Volatile liabilities | $6,776,000 | 4,266 |
Insider loans | $93,000 | 6,310 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $190,000 | 1,372 |
Unused loan commitments | $20,551,000 | 2,553 |
Tier 1 (core) risk-based capital | $23,587,000 | 2,615 |
Tier 2 risk-based capital | $2,186,000 | 2,297 |
Total risk weighted assets | $172,539,000 | 2,472 |
Total unused commitments | $20,551,000 | 2,555 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 98 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $257,427,000 | 2,493 |
Cash and due from depository institutions | $27,037,000 | 1,558 |
Interest-bearing balances | $9,415,000 | 2,885 |
Securities | $44,632,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $156,248,000 | 2,607 |
Loan loss allowance | $6,081,000 | 1,317 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,106,000 | 1,689 |
Other real estate owned | $7,856,000 | 1,558 |
Goodwill and other intangibles | $80,000 | 2,695 |
All other assets | $14,468,000 | 1,458 |
Life insurance assets | $5,553,000 | 1,190 |
Total liabilities and capital | $257,427,000 | 2,493 |
Total liabilities | $231,189,000 | 2,500 |
Total deposits | $224,575,000 | 2,390 |
Interest-bearing deposits | $187,666,000 | 2,434 |
Deposits held in domestic offices | $224,575,000 | 2,389 |
% insured | 90.11% | 4,007 |
Federal funds purchased & repurchase agreements | $54,000 | 2,521 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,560,000 | 2,419 |
Total equity capital | $26,238,000 | 2,449 |
Total bank equity capital | $26,238,000 | 2,449 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $25,138,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,958,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 630 |
Income earned, not collected on loans | $1,033,000 | 2,928 |
Earning assets | $210,295,000 | 2,784 |
Long-term assets (5+ years) | $36,559,000 | 3,066 |
Average Assets, year-to-date | $272,218,400 | 2,344 |
Average Assets, quarterly | $262,504,000 | 2,452 |
Volatile liabilities | $41,331,000 | 2,953 |
Insider loans | $39,000 | 6,661 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $105,000 | 1,859 |
Unused loan commitments | $19,283,000 | 2,618 |
Tier 1 (core) risk-based capital | $23,261,000 | 2,637 |
Tier 2 risk-based capital | $2,271,000 | 2,248 |
Total risk weighted assets | $177,887,000 | 2,446 |
Total unused commitments | $19,283,000 | 2,618 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 103 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $267,581,000 | 2,438 |
Cash and due from depository institutions | $24,494,000 | 1,481 |
Interest-bearing balances | $7,125,000 | 3,339 |
Securities | $47,989,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 2,733 |
Net loans & leases | $164,855,000 | 2,521 |
Loan loss allowance | $5,113,000 | 1,561 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,154,000 | 1,707 |
Other real estate owned | $8,627,000 | 1,481 |
Goodwill and other intangibles | $187,000 | 2,438 |
All other assets | $12,505,000 | 1,637 |
Life insurance assets | $5,441,000 | 1,200 |
Total liabilities and capital | $267,581,000 | 2,438 |
Total liabilities | $238,462,000 | 2,461 |
Total deposits | $232,135,000 | 2,338 |
Interest-bearing deposits | $198,028,000 | 2,357 |
Deposits held in domestic offices | $232,135,000 | 2,335 |
% insured | 86.99% | 4,556 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,327,000 | 2,952 |
Total equity capital | $29,119,000 | 2,312 |
Total bank equity capital | $29,119,000 | 2,310 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $28,019,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,689,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 698 |
Income earned, not collected on loans | $1,288,000 | 2,517 |
Earning assets | $221,739,000 | 2,667 |
Long-term assets (5+ years) | $33,529,000 | 3,230 |
Average Assets, year-to-date | $275,916,250 | 2,346 |
Average Assets, quarterly | $278,864,500 | 2,341 |
Volatile liabilities | $45,891,000 | 2,798 |
Insider loans | $71,000 | 6,598 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $263,000 | 1,708 |
Unused loan commitments | $25,545,000 | 2,173 |
Tier 1 (core) risk-based capital | $26,905,000 | 2,323 |
Tier 2 risk-based capital | $2,362,000 | 2,217 |
Total risk weighted assets | $186,175,000 | 2,388 |
Total unused commitments | $25,545,000 | 2,176 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 100 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $290,748,000 | 2,271 |
Cash and due from depository institutions | $35,150,000 | 1,551 |
Interest-bearing balances | $12,207,000 | 2,365 |
Securities | $44,957,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $13,845,000 | 531 |
Net loans & leases | $172,670,000 | 2,463 |
Loan loss allowance | $4,106,000 | 1,877 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,203,000 | 1,723 |
Other real estate owned | $5,736,000 | 1,551 |
Goodwill and other intangibles | $187,000 | 2,450 |
All other assets | $11,000,000 | 1,843 |
Life insurance assets | $5,274,000 | 1,228 |
Total liabilities and capital | $290,748,000 | 2,271 |
Total liabilities | $261,380,000 | 2,260 |
Total deposits | $255,137,000 | 2,148 |
Interest-bearing deposits | $219,121,000 | 2,154 |
Deposits held in domestic offices | $255,137,000 | 2,146 |
% insured | 79.50% | 6,300 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,243,000 | 2,996 |
Total equity capital | $29,368,000 | 2,279 |
Total bank equity capital | $29,368,000 | 2,278 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $28,268,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,270,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 698 |
Income earned, not collected on loans | $1,187,000 | 2,662 |
Earning assets | $243,679,000 | 2,466 |
Long-term assets (5+ years) | $31,441,000 | 3,328 |
Average Assets, year-to-date | $278,894,670 | 2,338 |
Average Assets, quarterly | $285,799,500 | 2,296 |
Volatile liabilities | $45,068,000 | 2,888 |
Insider loans | $122,000 | 6,423 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $417,000 | 1,383 |
Unused loan commitments | $60,321,000 | 1,086 |
Tier 1 (core) risk-based capital | $28,622,000 | 2,193 |
Tier 2 risk-based capital | $2,423,000 | 2,179 |
Total risk weighted assets | $192,146,000 | 2,346 |
Total unused commitments | $60,321,000 | 1,088 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 101 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $280,851,000 | 2,392 |
Cash and due from depository institutions | $22,469,000 | 1,536 |
Interest-bearing balances | $7,882,000 | 3,032 |
Securities | $43,456,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $18,535,000 | 473 |
Net loans & leases | $171,224,000 | 2,539 |
Loan loss allowance | $4,394,000 | 1,793 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,304,000 | 1,726 |
Other real estate owned | $5,948,000 | 1,536 |
Goodwill and other intangibles | $187,000 | 2,469 |
All other assets | $11,728,000 | 1,806 |
Life insurance assets | $5,261,000 | 1,225 |
Total liabilities and capital | $280,851,000 | 2,392 |
Total liabilities | $251,767,000 | 2,396 |
Total deposits | $245,598,000 | 2,260 |
Interest-bearing deposits | $209,559,000 | 2,295 |
Deposits held in domestic offices | $245,598,000 | 2,258 |
% insured | 81.57% | 5,983 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,169,000 | 3,083 |
Total equity capital | $29,084,000 | 2,298 |
Total bank equity capital | $29,084,000 | 2,296 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $27,984,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,941,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 683 |
Income earned, not collected on loans | $1,249,000 | 2,619 |
Earning assets | $241,097,000 | 2,538 |
Long-term assets (5+ years) | $33,613,000 | 3,182 |
Average Assets, year-to-date | $272,968,000 | 2,448 |
Average Assets, quarterly | $272,968,000 | 2,448 |
Volatile liabilities | $40,161,000 | 3,241 |
Insider loans | $146,000 | 6,424 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $260,000 | 1,476 |
Unused loan commitments | $17,200,000 | 3,042 |
Tier 1 (core) risk-based capital | $26,655,000 | 2,355 |
Tier 2 risk-based capital | $2,395,000 | 2,254 |
Total risk weighted assets | $189,608,000 | 2,446 |
Total unused commitments | $17,200,000 | 3,045 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 100 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $265,085,000 | 2,543 |
Cash and due from depository institutions | $19,500,000 | 1,570 |
Interest-bearing balances | $7,868,000 | 2,635 |
Securities | $38,650,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $10,725,000 | 784 |
Net loans & leases | $171,183,000 | 2,587 |
Loan loss allowance | $4,948,000 | 1,632 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,445,000 | 1,723 |
Other real estate owned | $5,543,000 | 1,570 |
Goodwill and other intangibles | $187,000 | 2,481 |
All other assets | $11,852,000 | 1,840 |
Life insurance assets | $5,190,000 | 1,243 |
Total liabilities and capital | $265,085,000 | 2,543 |
Total liabilities | $236,190,000 | 2,566 |
Total deposits | $229,882,000 | 2,390 |
Interest-bearing deposits | $195,870,000 | 2,434 |
Deposits held in domestic offices | $229,882,000 | 2,388 |
% insured | 85.95% | 5,045 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,308,000 | 2,908 |
Total equity capital | $28,895,000 | 2,278 |
Total bank equity capital | $28,895,000 | 2,275 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $27,795,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,965,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 669 |
Income earned, not collected on loans | $1,329,000 | 2,551 |
Earning assets | $228,426,000 | 2,668 |
Long-term assets (5+ years) | $34,820,000 | 3,081 |
Average Assets, year-to-date | $263,518,800 | 2,484 |
Average Assets, quarterly | $265,182,500 | 2,518 |
Volatile liabilities | $38,431,000 | 3,367 |
Insider loans | $59,000 | 6,879 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $91,000 | 1,738 |
Unused loan commitments | $18,362,000 | 2,934 |
Tier 1 (core) risk-based capital | $26,401,000 | 2,355 |
Tier 2 risk-based capital | $2,358,000 | 2,325 |
Total risk weighted assets | $186,015,000 | 2,545 |
Total unused commitments | $18,362,000 | 2,934 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 103 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $265,280,000 | 2,539 |
Cash and due from depository institutions | $17,306,000 | 1,555 |
Interest-bearing balances | $3,293,000 | 3,677 |
Securities | $40,739,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 1,458 |
Net loans & leases | $182,005,000 | 2,501 |
Loan loss allowance | $4,429,000 | 1,732 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,584,000 | 1,710 |
Other real estate owned | $1,250,000 | 1,555 |
Goodwill and other intangibles | $187,000 | 2,514 |
All other assets | $9,934,000 | 1,896 |
Life insurance assets | $5,055,000 | 1,259 |
Total liabilities and capital | $265,280,000 | 2,539 |
Total liabilities | $236,490,000 | 2,552 |
Total deposits | $230,311,000 | 2,362 |
Interest-bearing deposits | $196,915,000 | 2,412 |
Deposits held in domestic offices | $230,311,000 | 2,360 |
% insured | 85.63% | 5,315 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,179,000 | 3,423 |
Total equity capital | $28,790,000 | 2,367 |
Total bank equity capital | $28,790,000 | 2,364 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $27,690,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,723,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 645 |
Income earned, not collected on loans | $1,442,000 | 2,533 |
Earning assets | $232,312,000 | 2,641 |
Long-term assets (5+ years) | $39,112,000 | 2,812 |
Average Assets, year-to-date | $263,127,250 | 2,500 |
Average Assets, quarterly | $261,243,500 | 2,551 |
Volatile liabilities | $39,982,000 | 3,272 |
Insider loans | $207,000 | 6,260 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $77,000 | 1,760 |
Unused loan commitments | $16,590,000 | 3,237 |
Tier 1 (core) risk-based capital | $27,083,000 | 2,352 |
Tier 2 risk-based capital | $2,414,000 | 2,279 |
Total risk weighted assets | $191,069,000 | 2,521 |
Total unused commitments | $16,590,000 | 3,239 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 106 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $257,207,000 | 2,588 |
Cash and due from depository institutions | $14,254,000 | 1,553 |
Interest-bearing balances | $333,000 | 5,596 |
Securities | $46,717,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 3,604 |
Net loans & leases | $175,863,000 | 2,604 |
Loan loss allowance | $4,857,000 | 1,523 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,646,000 | 1,718 |
Other real estate owned | $1,312,000 | 1,553 |
Goodwill and other intangibles | $187,000 | 2,531 |
All other assets | $9,718,000 | 1,957 |
Life insurance assets | $4,987,000 | 1,281 |
Total liabilities and capital | $257,207,000 | 2,588 |
Total liabilities | $228,982,000 | 2,624 |
Total deposits | $227,713,000 | 2,384 |
Interest-bearing deposits | $192,233,000 | 2,456 |
Deposits held in domestic offices | $227,713,000 | 2,382 |
% insured | 79.89% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,269,000 | 3,297 |
Total equity capital | $28,225,000 | 2,394 |
Total bank equity capital | $28,225,000 | 2,392 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $27,125,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,783,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,321,000 | 2,645 |
Earning assets | $224,423,000 | 2,723 |
Long-term assets (5+ years) | $36,863,000 | 2,881 |
Average Assets, year-to-date | $262,409,670 | 2,513 |
Average Assets, quarterly | $261,632,500 | 2,547 |
Volatile liabilities | $39,072,000 | 3,335 |
Insider loans | $58,000 | 6,966 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $456,000 | 1,548 |
Unused loan commitments | $18,791,000 | 3,069 |
Tier 1 (core) risk-based capital | $26,672,000 | 2,407 |
Tier 2 risk-based capital | $2,320,000 | 2,344 |
Total risk weighted assets | $185,890,000 | 2,600 |
Total unused commitments | $18,791,000 | 3,070 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 110 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $266,058,000 | 2,517 |
Cash and due from depository institutions | $13,176,000 | 1,496 |
Interest-bearing balances | $40,000 | 6,575 |
Securities | $55,567,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $10,070,000 | 1,207 |
Net loans & leases | $167,922,000 | 2,713 |
Loan loss allowance | $4,262,000 | 1,635 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,553,000 | 1,739 |
Other real estate owned | $1,380,000 | 1,496 |
Goodwill and other intangibles | $187,000 | 2,537 |
All other assets | $10,203,000 | 1,852 |
Life insurance assets | $4,925,000 | 1,290 |
Total liabilities and capital | $266,058,000 | 2,517 |
Total liabilities | $237,611,000 | 2,530 |
Total deposits | $236,527,000 | 2,298 |
Interest-bearing deposits | $200,141,000 | 2,367 |
Deposits held in domestic offices | $236,527,000 | 2,296 |
% insured | 78.18% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,084,000 | 3,557 |
Total equity capital | $28,447,000 | 2,399 |
Total bank equity capital | $28,447,000 | 2,398 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $27,347,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,442,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,506,000 | 2,381 |
Earning assets | $233,599,000 | 2,625 |
Long-term assets (5+ years) | $28,827,000 | 3,348 |
Average Assets, year-to-date | $265,011,000 | 2,506 |
Average Assets, quarterly | $265,011,000 | 2,506 |
Volatile liabilities | $40,912,000 | 3,205 |
Insider loans | $79,000 | 6,890 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $300,000 | 1,574 |
Unused loan commitments | $21,240,000 | 2,949 |
Tier 1 (core) risk-based capital | $28,050,000 | 2,313 |
Tier 2 risk-based capital | $2,332,000 | 2,322 |
Total risk weighted assets | $184,591,000 | 2,612 |
Total unused commitments | $21,240,000 | 2,950 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 113 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $263,964,000 | 2,512 |
Cash and due from depository institutions | $15,054,000 | 1,474 |
Interest-bearing balances | $126,000 | 5,477 |
Securities | $50,443,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $7,115,000 | 1,373 |
Net loans & leases | $172,291,000 | 2,674 |
Loan loss allowance | $4,590,000 | 1,489 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,460,000 | 1,757 |
Other real estate owned | $1,004,000 | 1,474 |
Goodwill and other intangibles | $187,000 | 2,544 |
All other assets | $10,410,000 | 1,831 |
Life insurance assets | $4,863,000 | 1,302 |
Total liabilities and capital | $263,964,000 | 2,512 |
Total liabilities | $235,942,000 | 2,530 |
Total deposits | $234,751,000 | 2,273 |
Interest-bearing deposits | $202,009,000 | 2,303 |
Deposits held in domestic offices | $234,751,000 | 2,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,191,000 | 3,337 |
Total equity capital | $28,022,000 | 2,417 |
Total bank equity capital | $28,022,000 | 2,417 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $26,922,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,405,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,619,000 | 2,348 |
Earning assets | $229,975,000 | 2,636 |
Long-term assets (5+ years) | $24,975,000 | 3,621 |
Average Assets, year-to-date | $268,438,400 | 2,396 |
Average Assets, quarterly | $262,076,500 | 2,502 |
Volatile liabilities | $48,715,000 | 2,799 |
Insider loans | $67,000 | 7,027 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $238,000 | 1,403 |
Unused loan commitments | $22,459,000 | 2,861 |
Tier 1 (core) risk-based capital | $27,825,000 | 2,315 |
Tier 2 risk-based capital | $2,388,000 | 2,250 |
Total risk weighted assets | $188,863,000 | 2,561 |
Total unused commitments | $22,459,000 | 2,862 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $260,189,000 | 2,532 |
Cash and due from depository institutions | $6,494,000 | 1,474 |
Interest-bearing balances | $13,000 | 6,375 |
Securities | $53,287,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,483 |
Net loans & leases | $179,372,000 | 2,568 |
Loan loss allowance | $2,632,000 | 2,190 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,540,000 | 1,734 |
Other real estate owned | $926,000 | 1,474 |
Goodwill and other intangibles | $187,000 | 2,600 |
All other assets | $10,003,000 | 1,883 |
Life insurance assets | $4,800,000 | 1,301 |
Total liabilities and capital | $260,189,000 | 2,532 |
Total liabilities | $231,224,000 | 2,554 |
Total deposits | $230,142,000 | 2,282 |
Interest-bearing deposits | $196,295,000 | 2,313 |
Deposits held in domestic offices | $230,142,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,082,000 | 3,668 |
Total equity capital | $28,965,000 | 2,364 |
Total bank equity capital | $28,965,000 | 2,364 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $27,865,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,911,000 | 2,076 |
Earning assets | $235,052,000 | 2,564 |
Long-term assets (5+ years) | $23,092,000 | 3,716 |
Average Assets, year-to-date | $269,557,000 | 2,393 |
Average Assets, quarterly | $264,358,500 | 2,475 |
Volatile liabilities | $45,073,000 | 2,880 |
Insider loans | $221,000 | 6,381 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $202,000 | 1,350 |
Unused loan commitments | $23,191,000 | 2,944 |
Tier 1 (core) risk-based capital | $28,784,000 | 2,283 |
Tier 2 risk-based capital | $2,413,000 | 2,159 |
Total risk weighted assets | $192,853,000 | 2,512 |
Total unused commitments | $23,191,000 | 2,947 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 115 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $268,528,000 | 2,450 |
Cash and due from depository institutions | $13,981,000 | 1,485 |
Interest-bearing balances | $3,000 | 6,652 |
Securities | $59,946,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $175,960,000 | 2,583 |
Loan loss allowance | $2,605,000 | 2,134 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,746,000 | 1,673 |
Other real estate owned | $1,125,000 | 1,485 |
Goodwill and other intangibles | $187,000 | 2,623 |
All other assets | $9,583,000 | 1,927 |
Life insurance assets | $4,626,000 | 1,340 |
Total liabilities and capital | $268,528,000 | 2,450 |
Total liabilities | $239,219,000 | 2,467 |
Total deposits | $233,895,000 | 2,234 |
Interest-bearing deposits | $199,687,000 | 2,264 |
Deposits held in domestic offices | $233,895,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,970,000 | 1,994 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,354,000 | 3,113 |
Total equity capital | $29,309,000 | 2,340 |
Total bank equity capital | $29,309,000 | 2,340 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $28,209,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,990,000 | 1,918 |
Earning assets | $235,909,000 | 2,549 |
Long-term assets (5+ years) | $22,541,000 | 3,721 |
Average Assets, year-to-date | $272,679,670 | 2,379 |
Average Assets, quarterly | $272,933,000 | 2,396 |
Volatile liabilities | $47,540,000 | 2,771 |
Insider loans | $203,000 | 6,470 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $31,311,000 | 2,467 |
Tier 1 (core) risk-based capital | $29,323,000 | 2,235 |
Tier 2 risk-based capital | $2,415,000 | 2,118 |
Total risk weighted assets | $193,036,000 | 2,487 |
Total unused commitments | $31,311,000 | 2,470 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 121 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $277,338,000 | 2,381 |
Cash and due from depository institutions | $10,393,000 | 1,410 |
Interest-bearing balances | $76,000 | 5,324 |
Securities | $56,045,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $16,890,000 | 989 |
Net loans & leases | $173,777,000 | 2,584 |
Loan loss allowance | $2,768,000 | 1,952 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,904,000 | 1,623 |
Other real estate owned | $1,582,000 | 1,410 |
Goodwill and other intangibles | $187,000 | 2,633 |
All other assets | $10,560,000 | 1,708 |
Life insurance assets | $6,060,000 | 1,058 |
Total liabilities and capital | $277,338,000 | 2,381 |
Total liabilities | $247,613,000 | 2,388 |
Total deposits | $246,515,000 | 2,145 |
Interest-bearing deposits | $213,606,000 | 2,146 |
Deposits held in domestic offices | $246,515,000 | 2,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,098,000 | 3,837 |
Total equity capital | $29,725,000 | 2,370 |
Total bank equity capital | $29,725,000 | 2,370 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $28,625,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,722,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,923,000 | 2,048 |
Earning assets | $246,788,000 | 2,453 |
Long-term assets (5+ years) | $21,176,000 | 3,754 |
Average Assets, year-to-date | $274,755,500 | 2,369 |
Average Assets, quarterly | $274,755,500 | 2,369 |
Volatile liabilities | $46,928,000 | 2,762 |
Insider loans | $199,000 | 6,493 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,527,000 | 2,506 |
Tier 1 (core) risk-based capital | $29,223,000 | 2,244 |
Tier 2 risk-based capital | $2,442,000 | 2,060 |
Total risk weighted assets | $195,020,000 | 2,439 |
Total unused commitments | $31,527,000 | 2,509 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 122 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $272,173,000 | 2,384 |
Cash and due from depository institutions | $9,430,000 | 1,401 |
Interest-bearing balances | $65,000 | 5,215 |
Securities | $62,946,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 2,941 |
Net loans & leases | $175,311,000 | 2,531 |
Loan loss allowance | $2,699,000 | 1,985 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,935,000 | 1,614 |
Other real estate owned | $1,582,000 | 1,401 |
Goodwill and other intangibles | $187,000 | 2,626 |
All other assets | $10,752,000 | 1,685 |
Life insurance assets | $6,003,000 | 1,060 |
Total liabilities and capital | $272,173,000 | 2,384 |
Total liabilities | $243,261,000 | 2,396 |
Total deposits | $241,789,000 | 2,174 |
Interest-bearing deposits | $204,985,000 | 2,198 |
Deposits held in domestic offices | $241,789,000 | 2,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,472,000 | 3,086 |
Total equity capital | $28,912,000 | 2,412 |
Total bank equity capital | $28,912,000 | 2,412 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $27,812,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,966,000 | 2,169 |
Earning assets | $242,352,000 | 2,453 |
Long-term assets (5+ years) | $19,156,000 | 3,727 |
Average Assets, year-to-date | $284,295,000 | 2,257 |
Average Assets, quarterly | $273,007,500 | 2,361 |
Volatile liabilities | $47,946,000 | 2,713 |
Insider loans | $334,000 | 6,045 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $49,991,000 | 1,780 |
Tier 1 (core) risk-based capital | $28,688,000 | 2,291 |
Tier 2 risk-based capital | $2,394,000 | 2,078 |
Total risk weighted assets | $191,213,000 | 2,448 |
Total unused commitments | $49,991,000 | 1,781 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 124 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $273,842,000 | 2,345 |
Cash and due from depository institutions | $7,747,000 | 1,374 |
Interest-bearing balances | $45,000 | 5,381 |
Securities | $71,867,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $2,795,000 | 3,641 |
Net loans & leases | $171,223,000 | 2,535 |
Loan loss allowance | $1,650,000 | 2,923 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,992,000 | 1,577 |
Other real estate owned | $1,536,000 | 1,374 |
Goodwill and other intangibles | $187,000 | 2,622 |
All other assets | $10,495,000 | 1,707 |
Life insurance assets | $5,958,000 | 1,037 |
Total liabilities and capital | $273,842,000 | 2,345 |
Total liabilities | $244,585,000 | 2,353 |
Total deposits | $243,500,000 | 2,135 |
Interest-bearing deposits | $209,298,000 | 2,143 |
Deposits held in domestic offices | $243,500,000 | 2,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,085,000 | 3,883 |
Total equity capital | $29,257,000 | 2,358 |
Total bank equity capital | $29,257,000 | 2,358 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $28,157,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,264,000 | 1,997 |
Earning assets | $245,930,000 | 2,387 |
Long-term assets (5+ years) | $21,094,000 | 3,442 |
Average Assets, year-to-date | $287,325,500 | 2,230 |
Average Assets, quarterly | $277,801,000 | 2,315 |
Volatile liabilities | $54,162,000 | 2,389 |
Insider loans | $469,000 | 5,584 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $39,079,000 | 2,163 |
Tier 1 (core) risk-based capital | $29,339,000 | 2,234 |
Tier 2 risk-based capital | $1,650,000 | 2,815 |
Total risk weighted assets | $186,789,000 | 2,464 |
Total unused commitments | $39,079,000 | 2,163 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 120 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $281,760,000 | 2,316 |
Cash and due from depository institutions | $11,677,000 | 1,446 |
Interest-bearing balances | $145,000 | 4,289 |
Securities | $73,205,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,487 |
Net loans & leases | $170,142,000 | 2,547 |
Loan loss allowance | $1,574,000 | 3,039 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,189,000 | 1,533 |
Other real estate owned | $2,117,000 | 1,446 |
Goodwill and other intangibles | $187,000 | 2,640 |
All other assets | $10,743,000 | 1,661 |
Life insurance assets | $5,888,000 | 1,039 |
Total liabilities and capital | $281,760,000 | 2,316 |
Total liabilities | $253,588,000 | 2,311 |
Total deposits | $252,137,000 | 2,101 |
Interest-bearing deposits | $217,819,000 | 2,083 |
Deposits held in domestic offices | $252,137,000 | 2,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,451,000 | 2,989 |
Total equity capital | $28,172,000 | 2,414 |
Total bank equity capital | $28,172,000 | 2,414 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $27,072,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,106,000 | 2,003 |
Earning assets | $248,992,000 | 2,382 |
Long-term assets (5+ years) | $18,774,000 | 3,604 |
Average Assets, year-to-date | $291,820,000 | 2,227 |
Average Assets, quarterly | $292,165,000 | 2,246 |
Volatile liabilities | $55,305,000 | 2,316 |
Insider loans | $464,000 | 5,594 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $33,766,000 | 2,441 |
Tier 1 (core) risk-based capital | $28,760,000 | 2,285 |
Tier 2 risk-based capital | $1,574,000 | 2,927 |
Total risk weighted assets | $188,655,000 | 2,432 |
Total unused commitments | $33,766,000 | 2,441 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $302,570,000 | 2,168 |
Cash and due from depository institutions | $8,228,000 | 1,438 |
Interest-bearing balances | $48,000 | 5,484 |
Securities | $77,153,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $24,985,000 | 751 |
Net loans & leases | $168,869,000 | 2,539 |
Loan loss allowance | $1,430,000 | 3,278 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,261,000 | 1,497 |
Other real estate owned | $4,006,000 | 1,438 |
Goodwill and other intangibles | $187,000 | 2,642 |
All other assets | $10,881,000 | 1,597 |
Life insurance assets | $6,073,000 | 985 |
Total liabilities and capital | $302,570,000 | 2,168 |
Total liabilities | $274,080,000 | 2,145 |
Total deposits | $272,804,000 | 1,961 |
Interest-bearing deposits | $238,791,000 | 1,924 |
Deposits held in domestic offices | $272,804,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,276,000 | 3,376 |
Total equity capital | $28,490,000 | 2,387 |
Total bank equity capital | $28,490,000 | 2,387 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $27,390,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,090,000 | 1,948 |
Earning assets | $271,055,000 | 2,225 |
Long-term assets (5+ years) | $17,385,000 | 3,707 |
Average Assets, year-to-date | $296,850,000 | 2,204 |
Average Assets, quarterly | $296,850,000 | 2,204 |
Volatile liabilities | $59,832,000 | 2,159 |
Insider loans | $240,000 | 6,369 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $45,507,000 | 1,950 |
Tier 1 (core) risk-based capital | $28,824,000 | 2,252 |
Tier 2 risk-based capital | $1,430,000 | 3,126 |
Total risk weighted assets | $189,921,000 | 2,400 |
Total unused commitments | $45,507,000 | 1,951 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 127 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $291,130,000 | 2,245 |
Cash and due from depository institutions | $11,427,000 | 1,357 |
Interest-bearing balances | $15,000 | 6,115 |
Securities | $86,739,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $169,447,000 | 2,514 |
Loan loss allowance | $1,376,000 | 3,346 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,416,000 | 1,440 |
Other real estate owned | $3,731,000 | 1,357 |
Goodwill and other intangibles | $187,000 | 2,641 |
All other assets | $11,183,000 | 1,576 |
Life insurance assets | $6,002,000 | 973 |
Total liabilities and capital | $291,130,000 | 2,245 |
Total liabilities | $263,353,000 | 2,214 |
Total deposits | $262,004,000 | 2,001 |
Interest-bearing deposits | $227,769,000 | 1,978 |
Deposits held in domestic offices | $262,004,000 | 1,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,349,000 | 3,187 |
Total equity capital | $27,777,000 | 2,395 |
Total bank equity capital | $27,777,000 | 2,395 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $26,677,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,319,000 | 1,792 |
Earning assets | $256,201,000 | 2,311 |
Long-term assets (5+ years) | $19,238,000 | 3,444 |
Average Assets, year-to-date | $286,985,200 | 2,176 |
Average Assets, quarterly | $286,326,500 | 2,248 |
Volatile liabilities | $59,457,000 | 2,324 |
Insider loans | $244,000 | 6,392 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $29,973,000 | 2,611 |
Tier 1 (core) risk-based capital | $28,314,000 | 2,253 |
Tier 2 risk-based capital | $1,376,000 | 3,196 |
Total risk weighted assets | $186,396,000 | 2,415 |
Total unused commitments | $29,973,000 | 2,611 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 127 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $281,523,000 | 2,291 |
Cash and due from depository institutions | $7,117,000 | 1,386 |
Interest-bearing balances | $14,000 | 6,206 |
Securities | $88,306,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,621 |
Net loans & leases | $164,152,000 | 2,578 |
Loan loss allowance | $2,437,000 | 2,102 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,850,000 | 1,507 |
Other real estate owned | $892,000 | 1,386 |
Goodwill and other intangibles | $107,000 | 2,874 |
All other assets | $10,689,000 | 1,638 |
Life insurance assets | $5,915,000 | 956 |
Total liabilities and capital | $281,523,000 | 2,291 |
Total liabilities | $254,007,000 | 2,268 |
Total deposits | $253,252,000 | 2,045 |
Interest-bearing deposits | $217,020,000 | 2,039 |
Deposits held in domestic offices | $253,252,000 | 2,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $755,000 | 4,537 |
Total equity capital | $27,516,000 | 2,395 |
Total bank equity capital | $27,516,000 | 2,395 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $26,416,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,483,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,135,000 | 1,943 |
Earning assets | $254,882,000 | 2,315 |
Long-term assets (5+ years) | $19,488,000 | 3,386 |
Average Assets, year-to-date | $285,949,000 | 2,186 |
Average Assets, quarterly | $288,937,500 | 2,216 |
Volatile liabilities | $44,912,000 | 2,849 |
Insider loans | $258,000 | 6,354 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $40,810,000 | 2,120 |
Tier 1 (core) risk-based capital | $28,480,000 | 2,221 |
Tier 2 risk-based capital | $2,231,000 | 2,179 |
Total risk weighted assets | $178,238,000 | 2,491 |
Total unused commitments | $40,810,000 | 2,122 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 124 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $296,352,000 | 2,159 |
Cash and due from depository institutions | $24,857,000 | 1,409 |
Interest-bearing balances | $58,000 | 5,394 |
Securities | $96,967,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 2,595 |
Net loans & leases | $149,927,000 | 2,758 |
Loan loss allowance | $1,674,000 | 2,842 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,580,000 | 1,531 |
Other real estate owned | $2,195,000 | 1,409 |
Goodwill and other intangibles | $107,000 | 2,870 |
All other assets | $10,729,000 | 1,614 |
Life insurance assets | $5,843,000 | 947 |
Total liabilities and capital | $296,352,000 | 2,159 |
Total liabilities | $269,131,000 | 2,129 |
Total deposits | $268,125,000 | 1,927 |
Interest-bearing deposits | $223,181,000 | 1,966 |
Deposits held in domestic offices | $268,125,000 | 1,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,006,000 | 3,526 |
Total equity capital | $27,221,000 | 2,349 |
Total bank equity capital | $27,221,000 | 2,349 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $26,121,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,947,000 | 1,904 |
Earning assets | $250,942,000 | 2,319 |
Long-term assets (5+ years) | $19,257,000 | 3,401 |
Average Assets, year-to-date | $287,424,330 | 2,176 |
Average Assets, quarterly | $292,264,500 | 2,161 |
Volatile liabilities | $41,438,000 | 2,968 |
Insider loans | $267,000 | 6,314 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $34,935,000 | 2,360 |
Tier 1 (core) risk-based capital | $28,728,000 | 2,171 |
Tier 2 risk-based capital | $1,674,000 | 2,707 |
Total risk weighted assets | $167,911,000 | 2,598 |
Total unused commitments | $34,935,000 | 2,360 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 118 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $288,177,000 | 2,185 |
Cash and due from depository institutions | $6,937,000 | 1,462 |
Interest-bearing balances | $44,000 | 5,671 |
Securities | $92,488,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 927 |
Net loans & leases | $152,793,000 | 2,668 |
Loan loss allowance | $1,627,000 | 2,870 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,094,000 | 1,608 |
Other real estate owned | $2,439,000 | 1,462 |
Goodwill and other intangibles | $107,000 | 2,850 |
All other assets | $10,319,000 | 1,636 |
Life insurance assets | $5,772,000 | 935 |
Total liabilities and capital | $288,177,000 | 2,185 |
Total liabilities | $260,688,000 | 2,171 |
Total deposits | $260,002,000 | 1,970 |
Interest-bearing deposits | $220,885,000 | 1,967 |
Deposits held in domestic offices | $260,002,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $686,000 | 4,419 |
Total equity capital | $27,489,000 | 2,295 |
Total bank equity capital | $27,489,000 | 2,295 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $26,389,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,837,000 | 1,933 |
Earning assets | $261,325,000 | 2,214 |
Long-term assets (5+ years) | $19,504,000 | 3,350 |
Average Assets, year-to-date | $282,960,500 | 2,202 |
Average Assets, quarterly | $282,960,500 | 2,202 |
Volatile liabilities | $41,022,000 | 2,871 |
Insider loans | $276,000 | 6,276 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,157,000 | 2,910 |
Tier 1 (core) risk-based capital | $28,709,000 | 2,130 |
Tier 2 risk-based capital | $1,627,000 | 2,740 |
Total risk weighted assets | $170,313,000 | 2,511 |
Total unused commitments | $25,157,000 | 2,910 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 118 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $277,744,000 | 2,236 |
Cash and due from depository institutions | $13,974,000 | 1,456 |
Interest-bearing balances | $44,000 | 5,735 |
Securities | $93,753,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $150,068,000 | 2,685 |
Loan loss allowance | $1,603,000 | 2,861 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,928,000 | 1,613 |
Other real estate owned | $2,483,000 | 1,456 |
Goodwill and other intangibles | $107,000 | 2,852 |
All other assets | $10,431,000 | 1,611 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $277,744,000 | 2,236 |
Total liabilities | $250,843,000 | 2,232 |
Total deposits | $249,739,000 | 2,023 |
Interest-bearing deposits | $212,794,000 | 1,994 |
Deposits held in domestic offices | $249,739,000 | 2,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,104,000 | 3,263 |
Total equity capital | $26,901,000 | 2,316 |
Total bank equity capital | $26,901,000 | 2,316 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $25,801,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,759,000 | 2,015 |
Earning assets | $243,865,000 | 2,340 |
Long-term assets (5+ years) | $18,374,000 | 3,458 |
Average Assets, year-to-date | $277,613,600 | 2,129 |
Average Assets, quarterly | $276,181,500 | 2,223 |
Volatile liabilities | $37,574,000 | 3,009 |
Insider loans | $280,000 | 6,281 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $30,070,000 | 2,524 |
Tier 1 (core) risk-based capital | $28,055,000 | 2,153 |
Tier 2 risk-based capital | $1,603,000 | 2,735 |
Total risk weighted assets | $166,340,000 | 2,543 |
Total unused commitments | $30,070,000 | 2,524 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 124 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $274,619,000 | 2,224 |
Cash and due from depository institutions | $7,412,000 | 1,381 |
Interest-bearing balances | $9,000 | 6,506 |
Securities | $100,003,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $148,162,000 | 2,688 |
Loan loss allowance | $1,784,000 | 2,611 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,127,000 | 1,530 |
Other real estate owned | $1,407,000 | 1,381 |
Goodwill and other intangibles | $107,000 | 2,845 |
All other assets | $10,401,000 | 1,565 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $274,619,000 | 2,224 |
Total liabilities | $247,759,000 | 2,211 |
Total deposits | $246,161,000 | 2,014 |
Interest-bearing deposits | $210,821,000 | 1,968 |
Deposits held in domestic offices | $246,161,000 | 2,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $920,000 | 2,891 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $678,000 | 4,368 |
Total equity capital | $26,860,000 | 2,288 |
Total bank equity capital | $26,860,000 | 2,288 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $25,760,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,968,000 | 1,705 |
Earning assets | $248,174,000 | 2,258 |
Long-term assets (5+ years) | $22,142,000 | 3,117 |
Average Assets, year-to-date | $277,581,000 | 2,116 |
Average Assets, quarterly | $275,413,500 | 2,187 |
Volatile liabilities | $33,554,000 | 3,147 |
Insider loans | $302,000 | 6,208 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $35,449,000 | 2,243 |
Tier 1 (core) risk-based capital | $27,705,000 | 2,136 |
Tier 2 risk-based capital | $1,784,000 | 2,474 |
Total risk weighted assets | $162,835,000 | 2,542 |
Total unused commitments | $35,449,000 | 2,245 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 124 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $276,208,000 | 2,161 |
Cash and due from depository institutions | $9,762,000 | 1,386 |
Interest-bearing balances | $60,000 | 5,567 |
Securities | $101,340,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,271 |
Net loans & leases | $144,204,000 | 2,677 |
Loan loss allowance | $1,854,000 | 2,504 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,872,000 | 1,549 |
Other real estate owned | $1,362,000 | 1,386 |
Goodwill and other intangibles | $107,000 | 2,826 |
All other assets | $10,211,000 | 1,562 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $276,208,000 | 2,161 |
Total liabilities | $249,886,000 | 2,144 |
Total deposits | $248,864,000 | 1,928 |
Interest-bearing deposits | $215,545,000 | 1,889 |
Deposits held in domestic offices | $248,864,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,022,000 | 3,187 |
Total equity capital | $26,322,000 | 2,281 |
Total bank equity capital | $26,322,000 | 2,281 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $25,222,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,810,000 | 1,692 |
Earning assets | $247,954,000 | 2,214 |
Long-term assets (5+ years) | $25,882,000 | 2,840 |
Average Assets, year-to-date | $278,568,330 | 2,085 |
Average Assets, quarterly | $277,789,500 | 2,121 |
Volatile liabilities | $29,692,000 | 3,315 |
Insider loans | $317,000 | 6,143 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $29,492,000 | 2,476 |
Tier 1 (core) risk-based capital | $27,065,000 | 2,132 |
Tier 2 risk-based capital | $1,854,000 | 2,374 |
Total risk weighted assets | $159,543,000 | 2,536 |
Total unused commitments | $29,492,000 | 2,477 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 117 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $279,371,000 | 2,100 |
Cash and due from depository institutions | $8,410,000 | 1,448 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $106,451,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $145,893,000 | 2,614 |
Loan loss allowance | $1,884,000 | 2,439 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,933,000 | 1,513 |
Other real estate owned | $1,117,000 | 1,448 |
Goodwill and other intangibles | $107,000 | 2,828 |
All other assets | $10,460,000 | 1,505 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $279,371,000 | 2,100 |
Total liabilities | $253,706,000 | 2,079 |
Total deposits | $252,047,000 | 1,884 |
Interest-bearing deposits | $220,913,000 | 1,823 |
Deposits held in domestic offices | $252,047,000 | 1,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $659,000 | 4,141 |
Total equity capital | $25,665,000 | 2,269 |
Total bank equity capital | $25,665,000 | 2,269 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $24,565,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,782,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,881,000 | 1,567 |
Earning assets | $252,349,000 | 2,143 |
Long-term assets (5+ years) | $29,310,000 | 2,680 |
Average Assets, year-to-date | $279,748,500 | 2,078 |
Average Assets, quarterly | $279,748,500 | 2,078 |
Volatile liabilities | $26,962,000 | 3,426 |
Insider loans | $316,000 | 6,144 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,637,000 | 2,879 |
Tier 1 (core) risk-based capital | $26,834,000 | 2,102 |
Tier 2 risk-based capital | $1,884,000 | 2,318 |
Total risk weighted assets | $161,338,000 | 2,492 |
Total unused commitments | $22,637,000 | 2,884 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 122 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $280,126,000 | 2,071 |
Cash and due from depository institutions | $8,097,000 | 1,403 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $106,677,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,751 |
Net loans & leases | $143,543,000 | 2,634 |
Loan loss allowance | $2,017,000 | 2,290 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,001,000 | 1,467 |
Other real estate owned | $998,000 | 1,403 |
Goodwill and other intangibles | $107,000 | 2,822 |
All other assets | $9,903,000 | 1,546 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $280,126,000 | 2,071 |
Total liabilities | $254,299,000 | 2,054 |
Total deposits | $253,359,000 | 1,862 |
Interest-bearing deposits | $219,430,000 | 1,816 |
Deposits held in domestic offices | $253,359,000 | 1,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $940,000 | 3,239 |
Total equity capital | $25,827,000 | 2,265 |
Total bank equity capital | $25,827,000 | 2,265 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $24,727,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,087,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,751,000 | 1,654 |
Earning assets | $254,025,000 | 2,106 |
Long-term assets (5+ years) | $32,369,000 | 2,561 |
Average Assets, year-to-date | $280,416,000 | 1,986 |
Average Assets, quarterly | $281,002,000 | 2,054 |
Volatile liabilities | $23,834,000 | 3,660 |
Insider loans | $320,000 | 6,144 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,937,000 | 2,952 |
Tier 1 (core) risk-based capital | $26,225,000 | 2,124 |
Tier 2 risk-based capital | $1,993,000 | 2,223 |
Total risk weighted assets | $159,391,000 | 2,497 |
Total unused commitments | $20,937,000 | 2,954 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 124 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $281,878,000 | 2,038 |
Cash and due from depository institutions | $13,502,000 | 1,386 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $101,616,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,137 |
Net loans & leases | $145,913,000 | 2,563 |
Loan loss allowance | $2,288,000 | 2,044 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,044,000 | 1,418 |
Other real estate owned | $876,000 | 1,386 |
Goodwill and other intangibles | $107,000 | 2,786 |
All other assets | $10,120,000 | 1,496 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $281,878,000 | 2,038 |
Total liabilities | $256,053,000 | 2,018 |
Total deposits | $255,468,000 | 1,821 |
Interest-bearing deposits | $225,303,000 | 1,736 |
Deposits held in domestic offices | $255,468,000 | 1,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $585,000 | 4,502 |
Total equity capital | $25,825,000 | 2,242 |
Total bank equity capital | $25,825,000 | 2,242 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $24,725,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,878,000 | 1,595 |
Earning assets | $250,234,000 | 2,109 |
Long-term assets (5+ years) | $37,609,000 | 2,314 |
Average Assets, year-to-date | $280,488,500 | 1,984 |
Average Assets, quarterly | $280,937,500 | 2,028 |
Volatile liabilities | $23,126,000 | 3,748 |
Insider loans | $371,000 | 5,947 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,316,000 | 2,631 |
Tier 1 (core) risk-based capital | $26,011,000 | 2,128 |
Tier 2 risk-based capital | $2,012,000 | 2,169 |
Total risk weighted assets | $160,660,000 | 2,444 |
Total unused commitments | $24,316,000 | 2,635 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 127 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $279,997,000 | 2,027 |
Cash and due from depository institutions | $13,563,000 | 1,352 |
Interest-bearing balances | $12,000 | 6,502 |
Securities | $99,779,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $147,940,000 | 2,482 |
Loan loss allowance | $2,306,000 | 2,009 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,084,000 | 1,394 |
Other real estate owned | $871,000 | 1,352 |
Goodwill and other intangibles | $107,000 | 2,794 |
All other assets | $10,653,000 | 1,426 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $279,997,000 | 2,027 |
Total liabilities | $255,885,000 | 2,001 |
Total deposits | $255,033,000 | 1,808 |
Interest-bearing deposits | $225,976,000 | 1,716 |
Deposits held in domestic offices | $255,033,000 | 1,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $852,000 | 3,296 |
Total equity capital | $24,112,000 | 2,287 |
Total bank equity capital | $24,112,000 | 2,287 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $23,012,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,953,000 | 1,384 |
Earning assets | $247,731,000 | 2,103 |
Long-term assets (5+ years) | $37,834,000 | 2,378 |
Average Assets, year-to-date | $280,025,330 | 1,989 |
Average Assets, quarterly | $281,575,000 | 1,999 |
Volatile liabilities | $23,566,000 | 3,570 |
Insider loans | $384,000 | 5,923 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,661,000 | 2,596 |
Tier 1 (core) risk-based capital | $25,696,000 | 2,102 |
Tier 2 risk-based capital | $2,047,000 | 2,102 |
Total risk weighted assets | $163,464,000 | 2,360 |
Total unused commitments | $24,661,000 | 2,600 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 121 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $283,153,000 | 1,996 |
Cash and due from depository institutions | $13,352,000 | 1,416 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $90,960,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,542 |
Net loans & leases | $151,583,000 | 2,371 |
Loan loss allowance | $2,333,000 | 1,971 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,035,000 | 1,371 |
Other real estate owned | $977,000 | 1,416 |
Goodwill and other intangibles | $107,000 | 2,784 |
All other assets | $9,589,000 | 1,482 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $283,153,000 | 1,996 |
Total liabilities | $257,424,000 | 1,984 |
Total deposits | $256,763,000 | 1,771 |
Interest-bearing deposits | $228,322,000 | 1,700 |
Deposits held in domestic offices | $256,763,000 | 1,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $661,000 | 4,192 |
Total equity capital | $25,729,000 | 2,205 |
Total bank equity capital | $25,729,000 | 2,205 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $24,629,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,739,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,960,000 | 1,367 |
Earning assets | $252,098,000 | 2,055 |
Long-term assets (5+ years) | $41,786,000 | 2,168 |
Average Assets, year-to-date | $280,039,500 | 1,996 |
Average Assets, quarterly | $280,039,500 | 1,996 |
Volatile liabilities | $23,300,000 | 3,526 |
Insider loans | $376,000 | 5,924 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,577,000 | 2,478 |
Tier 1 (core) risk-based capital | $25,230,000 | 2,105 |
Tier 2 risk-based capital | $2,112,000 | 2,005 |
Total risk weighted assets | $168,706,000 | 2,211 |
Total unused commitments | $25,577,000 | 2,487 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 122 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $276,926,000 | 2,023 |
Cash and due from depository institutions | $14,080,000 | 1,422 |
Interest-bearing balances | $4,000 | 6,821 |
Securities | $83,161,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,591 |
Net loans & leases | $157,179,000 | 2,258 |
Loan loss allowance | $2,328,000 | 1,953 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,129,000 | 1,339 |
Other real estate owned | $960,000 | 1,422 |
Goodwill and other intangibles | $107,000 | 2,779 |
All other assets | $10,010,000 | 1,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,926,000 | 2,023 |
Total liabilities | $252,419,000 | 2,002 |
Total deposits | $251,600,000 | 1,799 |
Interest-bearing deposits | $220,321,000 | 1,756 |
Deposits held in domestic offices | $251,600,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $819,000 | 3,521 |
Total equity capital | $24,507,000 | 2,263 |
Total bank equity capital | $24,507,000 | 2,263 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $23,407,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,162,000 | 1,254 |
Earning assets | $244,644,000 | 2,103 |
Long-term assets (5+ years) | $41,842,000 | 2,195 |
Average Assets, year-to-date | $272,464,000 | 1,979 |
Average Assets, quarterly | $274,572,000 | 2,022 |
Volatile liabilities | $23,206,000 | 3,528 |
Insider loans | $376,000 | 5,951 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $46,951,000 | 1,545 |
Tier 1 (core) risk-based capital | $24,608,000 | 2,142 |
Tier 2 risk-based capital | $2,165,000 | 1,960 |
Total risk weighted assets | $173,016,000 | 2,152 |
Total unused commitments | $46,951,000 | 1,547 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 123 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $272,218,000 | 2,054 |
Cash and due from depository institutions | $14,765,000 | 1,433 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $88,166,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $151,354,000 | 2,325 |
Loan loss allowance | $2,271,000 | 2,014 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,133,000 | 1,324 |
Other real estate owned | $1,113,000 | 1,433 |
Goodwill and other intangibles | $107,000 | 2,749 |
All other assets | $9,580,000 | 1,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,218,000 | 2,054 |
Total liabilities | $247,667,000 | 2,038 |
Total deposits | $246,995,000 | 1,833 |
Interest-bearing deposits | $217,157,000 | 1,786 |
Deposits held in domestic offices | $246,995,000 | 1,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $672,000 | 4,197 |
Total equity capital | $24,551,000 | 2,262 |
Total bank equity capital | $24,551,000 | 2,262 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $23,451,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,324,000 | 1,206 |
Earning assets | $239,525,000 | 2,149 |
Long-term assets (5+ years) | $40,285,000 | 2,240 |
Average Assets, year-to-date | $271,348,500 | 2,009 |
Average Assets, quarterly | $272,499,500 | 2,038 |
Volatile liabilities | $25,176,000 | 3,283 |
Insider loans | $321,000 | 6,217 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $28,907,000 | 2,224 |
Tier 1 (core) risk-based capital | $24,428,000 | 2,159 |
Tier 2 risk-based capital | $2,093,000 | 2,010 |
Total risk weighted assets | $167,254,000 | 2,217 |
Total unused commitments | $28,907,000 | 2,228 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 124 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $272,781,000 | 2,036 |
Cash and due from depository institutions | $13,156,000 | 1,415 |
Interest-bearing balances | $4,000 | 6,893 |
Securities | $81,154,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $5,240,000 | 2,860 |
Net loans & leases | $155,194,000 | 2,237 |
Loan loss allowance | $2,049,000 | 2,183 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,204,000 | 1,287 |
Other real estate owned | $1,589,000 | 1,415 |
Goodwill and other intangibles | $107,000 | 2,705 |
All other assets | $9,137,000 | 1,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,781,000 | 2,036 |
Total liabilities | $248,083,000 | 2,014 |
Total deposits | $245,216,000 | 1,831 |
Interest-bearing deposits | $214,750,000 | 1,780 |
Deposits held in domestic offices | $245,216,000 | 1,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $867,000 | 3,647 |
Total equity capital | $24,698,000 | 2,226 |
Total bank equity capital | $24,698,000 | 2,226 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $23,598,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,492,000 | 1,088 |
Earning assets | $241,592,000 | 2,094 |
Long-term assets (5+ years) | $30,422,000 | 2,606 |
Average Assets, year-to-date | $271,058,670 | 1,999 |
Average Assets, quarterly | $274,692,000 | 2,000 |
Volatile liabilities | $26,883,000 | 3,097 |
Insider loans | $295,000 | 6,333 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $25,717,000 | 2,378 |
Tier 1 (core) risk-based capital | $23,741,000 | 2,170 |
Tier 2 risk-based capital | $2,049,000 | 2,003 |
Total risk weighted assets | $169,932,000 | 2,137 |
Total unused commitments | $25,717,000 | 2,387 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 118 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $276,603,000 | 1,977 |
Cash and due from depository institutions | $13,126,000 | 1,471 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $86,395,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,598 |
Net loans & leases | $156,288,000 | 2,189 |
Loan loss allowance | $1,928,000 | 2,256 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,250,000 | 1,262 |
Other real estate owned | $1,586,000 | 1,471 |
Goodwill and other intangibles | $107,000 | 2,685 |
All other assets | $9,051,000 | 1,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,603,000 | 1,977 |
Total liabilities | $252,567,000 | 1,946 |
Total deposits | $249,854,000 | 1,765 |
Interest-bearing deposits | $220,744,000 | 1,713 |
Deposits held in domestic offices | $249,854,000 | 1,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $713,000 | 4,184 |
Total equity capital | $24,036,000 | 2,230 |
Total bank equity capital | $24,036,000 | 2,230 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $22,936,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,389,000 | 1,163 |
Earning assets | $245,487,000 | 2,038 |
Long-term assets (5+ years) | $30,996,000 | 2,494 |
Average Assets, year-to-date | $270,197,500 | 2,002 |
Average Assets, quarterly | $270,197,500 | 2,002 |
Volatile liabilities | $29,072,000 | 2,878 |
Insider loans | $465,000 | 5,561 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,809,000 | 2,401 |
Tier 1 (core) risk-based capital | $23,230,000 | 2,163 |
Tier 2 risk-based capital | $1,928,000 | 2,074 |
Total risk weighted assets | $170,905,000 | 2,092 |
Total unused commitments | $23,809,000 | 2,409 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 119 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $263,792,000 | 2,035 |
Cash and due from depository institutions | $11,357,000 | 1,436 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $73,553,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,474 |
Net loans & leases | $154,898,000 | 2,190 |
Loan loss allowance | $1,936,000 | 2,202 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,214,000 | 1,249 |
Other real estate owned | $1,612,000 | 1,436 |
Goodwill and other intangibles | $107,000 | 2,658 |
All other assets | $5,251,000 | 2,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,792,000 | 2,035 |
Total liabilities | $240,625,000 | 2,010 |
Total deposits | $237,556,000 | 1,825 |
Interest-bearing deposits | $210,187,000 | 1,769 |
Deposits held in domestic offices | $237,556,000 | 1,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,069,000 | 3,230 |
Total equity capital | $23,167,000 | 2,290 |
Total bank equity capital | $23,167,000 | 2,290 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $22,067,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,425,000 | 1,190 |
Earning assets | $238,255,000 | 2,064 |
Long-term assets (5+ years) | $25,746,000 | 2,827 |
Average Assets, year-to-date | $250,578,800 | 2,024 |
Average Assets, quarterly | $257,048,000 | 2,055 |
Volatile liabilities | $30,787,000 | 2,744 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,438,000 | 2,776 |
Tier 1 (core) risk-based capital | $22,366,000 | 2,216 |
Tier 2 risk-based capital | $1,936,000 | 2,038 |
Total risk weighted assets | $163,447,000 | 2,147 |
Total unused commitments | $18,438,000 | 2,783 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 110 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $240,631,000 | 2,116 |
Cash and due from depository institutions | $9,830,000 | 1,534 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $69,019,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
Net loans & leases | $148,945,000 | 2,177 |
Loan loss allowance | $1,887,000 | 2,107 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,054,000 | 1,466 |
Other real estate owned | $533,000 | 1,534 |
Goodwill and other intangibles | $107,000 | 2,596 |
All other assets | $5,343,000 | 2,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,631,000 | 2,116 |
Total liabilities | $220,706,000 | 2,068 |
Total deposits | $217,512,000 | 1,877 |
Interest-bearing deposits | $190,189,000 | 1,857 |
Deposits held in domestic offices | $217,512,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,194,000 | 3,040 |
Total equity capital | $19,925,000 | 2,467 |
Total bank equity capital | $19,925,000 | 2,467 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $18,825,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,421,000 | 1,308 |
Earning assets | $218,768,000 | 2,129 |
Long-term assets (5+ years) | $30,822,000 | 2,448 |
Average Assets, year-to-date | $231,040,800 | 2,105 |
Average Assets, quarterly | $238,263,500 | 2,114 |
Volatile liabilities | $30,508,000 | 2,696 |
Insider loans | $409,000 | 5,837 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,699,000 | 3,238 |
Tier 1 (core) risk-based capital | $19,628,000 | 2,391 |
Tier 2 risk-based capital | $1,887,000 | 1,951 |
Total risk weighted assets | $151,338,000 | 2,205 |
Total unused commitments | $13,699,000 | 3,247 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 99 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $222,957,000 | 2,189 |
Cash and due from depository institutions | $8,475,000 | 1,685 |
Interest-bearing balances | $3,000 | 6,684 |
Securities | $64,615,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $6,010,000 | 1,991 |
Net loans & leases | $133,503,000 | 2,354 |
Loan loss allowance | $1,600,000 | 2,334 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,711,000 | 1,514 |
Other real estate owned | $133,000 | 1,685 |
Goodwill and other intangibles | $118,000 | 2,548 |
All other assets | $4,392,000 | 2,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,957,000 | 2,189 |
Total liabilities | $205,433,000 | 2,134 |
Total deposits | $202,831,000 | 1,920 |
Interest-bearing deposits | $179,977,000 | 1,872 |
Deposits held in domestic offices | $202,831,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,602,000 | 2,455 |
Total equity capital | $17,524,000 | 2,681 |
Total bank equity capital | $17,524,000 | 2,681 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $16,424,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,574,000 | 1,643 |
Earning assets | $204,131,000 | 2,192 |
Long-term assets (5+ years) | $27,771,000 | 2,549 |
Average Assets, year-to-date | $208,078,000 | 2,216 |
Average Assets, quarterly | $217,797,000 | 2,210 |
Volatile liabilities | $38,056,000 | 2,197 |
Insider loans | $533,000 | 5,299 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,420,000 | 3,650 |
Tier 1 (core) risk-based capital | $17,667,000 | 2,539 |
Tier 2 risk-based capital | $1,601,000 | 2,178 |
Total risk weighted assets | $130,180,900 | 2,427 |
Total unused commitments | $10,420,000 | 3,651 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 102 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $198,694,000 | 2,382 |
Cash and due from depository institutions | $6,786,000 | 1,671 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $71,823,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $108,832,000 | 2,717 |
Loan loss allowance | $1,317,000 | 2,692 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,821,000 | 1,457 |
Other real estate owned | $73,000 | 1,671 |
Goodwill and other intangibles | $182,000 | 2,434 |
All other assets | $3,877,000 | 2,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,694,000 | 2,382 |
Total liabilities | $183,293,000 | 2,333 |
Total deposits | $182,393,000 | 2,079 |
Interest-bearing deposits | $160,017,000 | 2,030 |
Deposits held in domestic offices | $182,393,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $900,000 | 3,522 |
Total equity capital | $15,401,000 | 2,881 |
Total bank equity capital | $15,401,000 | 2,881 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $14,301,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $986,000 | 2,304 |
Earning assets | $181,958,000 | 2,381 |
Long-term assets (5+ years) | $35,529,000 | 2,254 |
Average Assets, year-to-date | $191,859,600 | 2,349 |
Average Assets, quarterly | $197,189,000 | 2,362 |
Volatile liabilities | $22,413,000 | 3,210 |
Insider loans | $615,000 | 4,853 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,921,000 | 3,754 |
Tier 1 (core) risk-based capital | $15,998,000 | 2,752 |
Tier 2 risk-based capital | $1,317,000 | 2,450 |
Total risk weighted assets | $107,868,000 | 2,783 |
Total unused commitments | $9,921,000 | 3,758 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 92 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $182,786,000 | 2,511 |
Cash and due from depository institutions | $5,142,000 | 1,861 |
Interest-bearing balances | $209,000 | 4,227 |
Securities | $58,932,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $11,479,000 | 1,513 |
Net loans & leases | $97,800,000 | 2,809 |
Loan loss allowance | $1,194,000 | 2,842 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,018,000 | 1,332 |
Other real estate owned | $121,000 | 1,861 |
Goodwill and other intangibles | $357,000 | 2,036 |
All other assets | $2,937,000 | 2,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,786,000 | 2,511 |
Total liabilities | $167,019,000 | 2,479 |
Total deposits | $166,221,000 | 2,292 |
Interest-bearing deposits | $143,285,000 | 2,293 |
Deposits held in domestic offices | $166,221,000 | 2,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $798,000 | 4,179 |
Total equity capital | $15,767,000 | 2,842 |
Total bank equity capital | $15,767,000 | 2,842 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $14,667,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $960,000 | 2,345 |
Earning assets | $168,420,000 | 2,508 |
Long-term assets (5+ years) | $17,766,000 | 3,384 |
Average Assets, year-to-date | $169,296,200 | 2,542 |
Average Assets, quarterly | $176,593,000 | 2,549 |
Volatile liabilities | $20,886,000 | 2,901 |
Insider loans | $685,000 | 4,488 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,827,000 | 4,568 |
Tier 1 (core) risk-based capital | $15,371,000 | 2,779 |
Tier 2 risk-based capital | $1,170,160 | 2,639 |
Total risk weighted assets | $93,588,660 | 2,993 |
Total unused commitments | $6,827,000 | 4,575 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 82 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $159,205,000 | 2,810 |
Cash and due from depository institutions | $8,101,000 | 2,164 |
Interest-bearing balances | $1,296,000 | 2,210 |
Securities | $38,282,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $12,613,000 | 1,056 |
Net loans & leases | $92,839,000 | 2,942 |
Loan loss allowance | $1,227,000 | 2,799 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,474,000 | 1,767 |
Other real estate owned | $2,000 | 2,164 |
Goodwill and other intangibles | $517,000 | 1,752 |
All other assets | $2,377,000 | 2,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,205,000 | 2,810 |
Total liabilities | $144,930,000 | 2,778 |
Total deposits | $144,062,000 | 2,583 |
Interest-bearing deposits | $125,888,000 | 2,553 |
Deposits held in domestic offices | $144,062,000 | 2,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $868,000 | 3,988 |
Total equity capital | $14,275,000 | 3,106 |
Total bank equity capital | $14,275,000 | 3,106 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $13,175,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,016,000 | 2,239 |
Earning assets | $145,030,000 | 2,844 |
Long-term assets (5+ years) | $8,934,000 | 4,617 |
Average Assets, year-to-date | $150,698,200 | 2,821 |
Average Assets, quarterly | $154,445,500 | 2,849 |
Volatile liabilities | $13,359,000 | 4,095 |
Insider loans | $878,000 | 3,893 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,955,000 | 5,801 |
Tier 1 (core) risk-based capital | $13,535,000 | 3,135 |
Tier 2 risk-based capital | $1,058,270 | 2,777 |
Total risk weighted assets | $84,493,070 | 3,233 |
Total unused commitments | $3,955,000 | 5,810 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 74 | 2,544 |
Assets and Liabilities | ||
Total Assets: | $144,117,000 | 3,150 |
Cash and due from depository institutions | $6,766,000 | 2,544 |
Interest-bearing balances | $1,198,000 | 2,159 |
Securities | $42,804,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,749 |
Net loans & leases | $84,430,000 | 3,236 |
Loan loss allowance | $1,128,000 | 3,162 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,219,000 | 1,872 |
Other real estate owned | $63,000 | 2,544 |
Goodwill and other intangibles | $690,000 | 1,500 |
All other assets | $2,035,000 | 3,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,117,000 | 3,150 |
Total liabilities | $131,529,000 | 3,119 |
Total deposits | $130,867,000 | 2,926 |
Interest-bearing deposits | $115,363,000 | 2,857 |
Deposits held in domestic offices | $130,867,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $662,000 | 4,871 |
Total equity capital | $12,588,000 | 3,518 |
Total bank equity capital | $12,588,000 | 3,518 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $11,488,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $874,000 | 2,585 |
Earning assets | $131,542,000 | 3,168 |
Long-term assets (5+ years) | $6,307,000 | 5,310 |
Average Assets, year-to-date | $143,732,800 | 3,028 |
Average Assets, quarterly | $143,209,000 | 3,123 |
Volatile liabilities | $10,947,000 | 4,576 |
Insider loans | $916,000 | 3,869 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,649,000 | 5,888 |
Tier 1 (core) risk-based capital | $12,051,000 | 3,565 |
Tier 2 risk-based capital | $954,260 | 3,109 |
Total risk weighted assets | $76,166,860 | 3,569 |
Total unused commitments | $3,649,000 | 5,904 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 75 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $146,172,000 | 3,127 |
Cash and due from depository institutions | $3,691,000 | 2,581 |
Interest-bearing balances | $287,000 | 3,946 |
Securities | $46,900,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $10,648,000 | 1,330 |
Net loans & leases | $77,789,000 | 3,399 |
Loan loss allowance | $1,087,000 | 3,283 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,217,000 | 1,817 |
Other real estate owned | $196,000 | 2,581 |
Goodwill and other intangibles | $862,000 | 1,249 |
All other assets | $1,869,000 | 3,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,172,000 | 3,127 |
Total liabilities | $131,548,000 | 3,130 |
Total deposits | $130,870,000 | 2,948 |
Interest-bearing deposits | $116,403,000 | 2,875 |
Deposits held in domestic offices | $130,870,000 | 2,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $678,000 | 4,995 |
Total equity capital | $14,624,000 | 3,042 |
Total bank equity capital | $14,624,000 | 3,042 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $13,524,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $829,000 | 2,825 |
Earning assets | $135,624,000 | 3,096 |
Long-term assets (5+ years) | $7,513,000 | 4,760 |
Average Assets, year-to-date | $142,328,800 | 3,078 |
Average Assets, quarterly | $143,290,000 | 3,145 |
Volatile liabilities | $13,228,000 | 3,708 |
Insider loans | $1,809,000 | 2,353 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $50,000 | 1,531 |
Unused loan commitments | $4,235,000 | 5,416 |
Tier 1 (core) risk-based capital | $13,698,000 | 3,131 |
Tier 2 risk-based capital | $902,700 | 3,202 |
Total risk weighted assets | $72,031,800 | 3,661 |
Total unused commitments | $4,235,000 | 5,426 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 77 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $138,270,000 | 3,241 |
Cash and due from depository institutions | $5,394,000 | 2,598 |
Interest-bearing balances | $793,000 | 2,721 |
Securities | $49,199,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,625 |
Net loans & leases | $73,204,000 | 3,530 |
Loan loss allowance | $987,000 | 3,647 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,741,000 | 1,995 |
Other real estate owned | $148,000 | 2,598 |
Goodwill and other intangibles | $1,034,000 | 1,060 |
All other assets | $2,275,000 | 3,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,270,000 | 3,241 |
Total liabilities | $126,475,000 | 3,212 |
Total deposits | $125,979,000 | 3,017 |
Interest-bearing deposits | $111,259,000 | 2,954 |
Deposits held in domestic offices | $125,979,000 | 3,006 |
% 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 | $496,000 | 5,243 |
Total equity capital | $11,795,000 | 3,426 |
Total bank equity capital | $11,795,000 | 3,426 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $10,695,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $719,000 | 2,836 |
Earning assets | $126,471,000 | 3,231 |
Long-term assets (5+ years) | $10,681,000 | 3,946 |
Average Assets, year-to-date | $137,472,200 | 3,185 |
Average Assets, quarterly | $137,743,000 | 3,225 |
Volatile liabilities | $9,048,000 | 4,659 |
Insider loans | $1,810,000 | 2,268 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,487,000 | 5,934 |
Tier 1 (core) risk-based capital | $11,908,000 | 3,459 |
Tier 2 risk-based capital | $842,800 | 3,397 |
Total risk weighted assets | $67,279,900 | 3,815 |
Total unused commitments | $3,487,000 | 5,943 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 69 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $122,256,000 | 3,697 |
Cash and due from depository institutions | $4,814,000 | 3,048 |
Interest-bearing balances | $893,000 | 3,570 |
Securities | $40,464,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $14,887,000 | 884 |
Net loans & leases | $57,106,000 | 4,279 |
Loan loss allowance | $905,000 | 4,033 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,498,000 | 2,092 |
Other real estate owned | $4,000 | 3,048 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,483,000 | 4,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,256,000 | 3,697 |
Total liabilities | $110,931,000 | 3,705 |
Total deposits | $110,222,000 | 3,548 |
Interest-bearing deposits | $96,612,000 | 3,505 |
Deposits held in domestic offices | $110,222,000 | 3,541 |
% 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 | $709,000 | 4,093 |
Total equity capital | $11,325,000 | 3,609 |
Total bank equity capital | $11,325,000 | 3,609 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $10,225,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $585,000 | 3,141 |
Earning assets | $113,350,000 | 3,666 |
Long-term assets (5+ years) | $12,445,000 | 3,775 |
Average Assets, year-to-date | $115,275,200 | 3,813 |
Average Assets, quarterly | $116,718,500 | 3,844 |
Volatile liabilities | $6,154,000 | 5,789 |
Insider loans | $952,000 | 3,861 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,329,000 | 6,072 |
Tier 1 (core) risk-based capital | $11,325,000 | 3,539 |
Tier 2 risk-based capital | $731,200 | 3,814 |
Total risk weighted assets | $58,321,900 | 4,281 |
Total unused commitments | $3,329,000 | 6,090 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 68 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $113,812,000 | 4,035 |
Cash and due from depository institutions | $3,988,000 | 3,158 |
Interest-bearing balances | $199,000 | 6,148 |
Securities | $40,900,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $12,099,000 | 1,378 |
Net loans & leases | $51,943,000 | 4,678 |
Loan loss allowance | $730,000 | 4,838 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,472,000 | 2,126 |
Other real estate owned | $13,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,397,000 | 4,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,812,000 | 4,035 |
Total liabilities | $103,886,000 | 4,044 |
Total deposits | $103,172,000 | 3,886 |
Interest-bearing deposits | $90,891,000 | 3,871 |
Deposits held in domestic offices | $103,172,000 | 3,877 |
% 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 | $714,000 | 4,335 |
Total equity capital | $9,926,000 | 3,914 |
Total bank equity capital | $9,926,000 | 3,914 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $8,826,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $589,000 | 3,456 |
Earning assets | $105,141,000 | 3,999 |
Long-term assets (5+ years) | $14,551,000 | 3,319 |
Average Assets, year-to-date | $107,307,600 | 4,148 |
Average Assets, quarterly | $110,370,000 | 4,100 |
Volatile liabilities | $6,890,000 | 5,353 |
Insider loans | $301,000 | 2,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,398,000 | 5,718 |
Tier 1 (core) risk-based capital | $9,926,000 | 3,854 |
Tier 2 risk-based capital | $687,910 | 4,023 |
Total risk weighted assets | $54,990,810 | 4,543 |
Total unused commitments | $3,398,000 | 5,745 |
Derivatives | $0 | 651 |