Home > Gulf Coast Bank > Assets and Liabilities
Gulf Coast Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 118 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $492,042,000 | 1,792 |
Cash and due from depository institutions | $35,057,000 | 1,144 |
Interest-bearing balances | $23,995,000 | 1,555 |
Securities | $130,071,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 835 |
Net loans & leases | $287,871,000 | 1,865 |
Loan loss allowance | $3,208,000 | 2,010 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,029,000 | 1,237 |
Other real estate owned | $584,000 | 1,144 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $24,330,000 | 1,204 |
Life insurance assets | $15,888,000 | 758 |
Total liabilities and capital | $492,042,000 | 1,773 |
Total liabilities | $438,288,000 | 1,787 |
Total deposits | $434,060,000 | 1,729 |
Interest-bearing deposits | $225,835,000 | 2,189 |
Deposits held in domestic offices | $434,060,000 | 1,728 |
% insured | 83.56% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,228,000 | 1,669 |
Total equity capital | $53,754,000 | 1,628 |
Total bank equity capital | $53,754,000 | 1,615 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $19,000,000 | 1,548 |
Undivided profits | $33,754,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,605,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,232,000 | 239 |
Income earned, not collected on loans | $1,726,000 | 2,267 |
Earning assets | $445,037,000 | 1,804 |
Long-term assets (5+ years) | $146,186,000 | 1,772 |
Average Assets, year-to-date | $502,565,600 | 1,720 |
Average Assets, quarterly | $489,968,500 | 1,769 |
Volatile liabilities | $16,701,000 | 2,885 |
Insider loans | $1,976,000 | 1,876 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $55,540,000 | 1,694 |
Tier 1 (core) risk-based capital | $70,896,000 | 1,411 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $55,540,000 | 1,694 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 120 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $487,895,000 | 1,793 |
Cash and due from depository institutions | $38,843,000 | 1,141 |
Interest-bearing balances | $25,567,000 | 1,503 |
Securities | $121,624,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 936 |
Net loans & leases | $289,194,000 | 1,854 |
Loan loss allowance | $3,245,000 | 1,983 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,041,000 | 1,227 |
Other real estate owned | $87,000 | 1,141 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,881,000 | 1,197 |
Life insurance assets | $15,805,000 | 765 |
Total liabilities and capital | $487,895,000 | 1,774 |
Total liabilities | $438,258,000 | 1,775 |
Total deposits | $434,533,000 | 1,728 |
Interest-bearing deposits | $224,276,000 | 2,181 |
Deposits held in domestic offices | $434,533,000 | 1,726 |
% insured | 83.89% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,725,000 | 1,797 |
Total equity capital | $49,637,000 | 1,639 |
Total bank equity capital | $49,637,000 | 1,625 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $19,000,000 | 1,541 |
Undivided profits | $29,637,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,025,000 | 253 |
Income earned, not collected on loans | $1,496,000 | 2,440 |
Earning assets | $438,610,000 | 1,803 |
Long-term assets (5+ years) | $141,437,000 | 1,817 |
Average Assets, year-to-date | $505,196,500 | 1,719 |
Average Assets, quarterly | $492,849,000 | 1,755 |
Volatile liabilities | $14,082,000 | 3,016 |
Insider loans | $1,608,000 | 2,068 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $48,017,000 | 1,867 |
Tier 1 (core) risk-based capital | $71,022,000 | 1,405 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $48,017,000 | 1,867 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $497,803,000 | 1,758 |
Cash and due from depository institutions | $65,064,000 | 4,590 |
Interest-bearing balances | $1,309 | 4,549 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,999,000 | 1,206 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $504,000 | 1,749 |
All other assets | $41,000 | 4,631 |
Life insurance assets | $6 | 3,118 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $3,817 | 4,640 |
Total deposits | $442,767,000 | 1,696 |
Interest-bearing deposits | $1,871 | 4,567 |
Deposits held in domestic offices | $442,767,000 | 1,694 |
% insured | 0.00% | 4,588 |
Federal funds purchased & repurchase agreements | $227,060,000 | 96 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,000 | 3,020 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $469,355,000 | 286 |
Total bank equity capital | $51,901,000 | 1,589 |
Perpetual preferred stock | $2,200 | 81 |
Common stock | $2,023,000 | 887 |
Surplus | $12,890 | 4,291 |
Undivided profits | $4,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 512 |
Income earned, not collected on loans | $8,000 | 4,581 |
Earning assets | $1,448 | 4,639 |
Long-term assets (5+ years) | $781,000 | 4,497 |
Average Assets, year-to-date | $43,098,000 | 4,409 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $4,275 | 2,643 |
Loans and leases held for sale | $1,251,000 | 619 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $4 | 1,161 |
2023-03-31 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $514,018,000 | 1,723 |
Cash and due from depository institutions | $67,960,000 | 1,186 |
Interest-bearing balances | $57,902,000 | 858 |
Securities | $127,499,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,572 |
Net loans & leases | $283,540,000 | 1,861 |
Loan loss allowance | $3,097,000 | 2,047 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,202,000 | 1,193 |
Other real estate owned | $344,000 | 1,186 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $23,073,000 | 1,204 |
Life insurance assets | $15,557,000 | 783 |
Total liabilities and capital | $514,018,000 | 1,723 |
Total liabilities | $461,359,000 | 1,723 |
Total deposits | $458,555,000 | 1,655 |
Interest-bearing deposits | $231,270,000 | 2,154 |
Deposits held in domestic offices | $458,555,000 | 1,653 |
% insured | 83.46% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,804,000 | 1,913 |
Total equity capital | $52,659,000 | 1,577 |
Total bank equity capital | $52,659,000 | 1,577 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $19,000,000 | 1,554 |
Undivided profits | $32,659,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,229,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 303 |
Income earned, not collected on loans | $1,388,000 | 2,281 |
Earning assets | $469,341,000 | 1,737 |
Long-term assets (5+ years) | $150,805,000 | 1,835 |
Average Assets, year-to-date | $517,544,000 | 1,710 |
Average Assets, quarterly | $517,544,000 | 1,710 |
Volatile liabilities | $7,745,000 | 3,325 |
Insider loans | $1,586,000 | 2,052 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $48,120,000 | 1,928 |
Tier 1 (core) risk-based capital | $68,740,000 | 1,425 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $48,120,000 | 1,928 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 112 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $521,070,000 | 1,712 |
Cash and due from depository institutions | $82,753,000 | 1,241 |
Interest-bearing balances | $72,513,000 | 642 |
Securities | $120,179,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 878 |
Net loans & leases | $281,087,000 | 1,863 |
Loan loss allowance | $3,135,000 | 2,011 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,095,000 | 1,201 |
Other real estate owned | $759,000 | 1,241 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $22,447,000 | 1,263 |
Life insurance assets | $15,262,000 | 801 |
Total liabilities and capital | $521,070,000 | 1,712 |
Total liabilities | $469,507,000 | 1,716 |
Total deposits | $466,809,000 | 1,645 |
Interest-bearing deposits | $239,834,000 | 2,094 |
Deposits held in domestic offices | $466,809,000 | 1,643 |
% insured | 82.52% | 1,198 |
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 | $2,698,000 | 1,888 |
Total equity capital | $51,563,000 | 1,564 |
Total bank equity capital | $51,563,000 | 1,563 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $19,000,000 | 1,551 |
Undivided profits | $31,563,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $737,000 | 298 |
Income earned, not collected on loans | $1,238,000 | 2,553 |
Earning assets | $476,529,000 | 1,724 |
Long-term assets (5+ years) | $143,127,000 | 1,912 |
Average Assets, year-to-date | $537,332,000 | 1,640 |
Average Assets, quarterly | $526,822,500 | 1,691 |
Volatile liabilities | $7,288,000 | 3,267 |
Insider loans | $1,588,000 | 2,076 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $51,821,000 | 1,838 |
Tier 1 (core) risk-based capital | $67,133,000 | 1,450 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $51,821,000 | 1,838 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 110 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $532,575,000 | 1,676 |
Cash and due from depository institutions | $93,275,000 | 1,261 |
Interest-bearing balances | $84,232,000 | 702 |
Securities | $109,106,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,767 |
Net loans & leases | $295,547,000 | 1,779 |
Loan loss allowance | $3,090,000 | 2,032 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,105,000 | 1,187 |
Other real estate owned | $759,000 | 1,261 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $22,733,000 | 1,238 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $532,575,000 | 1,676 |
Total liabilities | $482,274,000 | 1,683 |
Total deposits | $480,179,000 | 1,627 |
Interest-bearing deposits | $248,022,000 | 2,051 |
Deposits held in domestic offices | $480,179,000 | 1,625 |
% insured | 82.68% | 1,146 |
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 | $2,095,000 | 2,096 |
Total equity capital | $50,301,000 | 1,554 |
Total bank equity capital | $50,301,000 | 1,553 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $19,000,000 | 1,553 |
Undivided profits | $30,301,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 523 |
Income earned, not collected on loans | $1,077,000 | 2,660 |
Earning assets | $488,935,000 | 1,684 |
Long-term assets (5+ years) | $135,295,000 | 1,999 |
Average Assets, year-to-date | $541,397,500 | 1,640 |
Average Assets, quarterly | $536,992,500 | 1,661 |
Volatile liabilities | $9,275,000 | 2,899 |
Insider loans | $1,590,000 | 2,081 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $49,429,000 | 1,903 |
Tier 1 (core) risk-based capital | $67,197,000 | 1,442 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $49,429,000 | 1,903 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 111 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $541,410,000 | 1,654 |
Cash and due from depository institutions | $90,083,000 | 1,244 |
Interest-bearing balances | $75,634,000 | 885 |
Securities | $117,391,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,029 |
Net loans & leases | $298,234,000 | 1,743 |
Loan loss allowance | $3,006,000 | 2,073 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,876,000 | 1,202 |
Other real estate owned | $77,000 | 1,244 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $21,699,000 | 1,229 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $541,410,000 | 1,654 |
Total liabilities | $488,309,000 | 1,659 |
Total deposits | $486,159,000 | 1,612 |
Interest-bearing deposits | $251,835,000 | 2,048 |
Deposits held in domestic offices | $486,159,000 | 1,612 |
% insured | 81.16% | 1,419 |
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 | $2,150,000 | 1,985 |
Total equity capital | $53,101,000 | 1,527 |
Total bank equity capital | $53,101,000 | 1,526 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $19,000,000 | 1,552 |
Undivided profits | $33,101,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,310,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 479 |
Income earned, not collected on loans | $1,024,000 | 2,627 |
Earning assets | $494,309,000 | 1,676 |
Long-term assets (5+ years) | $144,229,000 | 1,936 |
Average Assets, year-to-date | $544,338,333 | 1,638 |
Average Assets, quarterly | $545,129,500 | 1,645 |
Volatile liabilities | $7,579,000 | 3,018 |
Insider loans | $1,592,000 | 2,137 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $47,944,000 | 1,962 |
Tier 1 (core) risk-based capital | $65,823,000 | 1,434 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $47,944,000 | 1,962 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 113 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $548,849,000 | 1,647 |
Cash and due from depository institutions | $108,023,000 | 1,217 |
Interest-bearing balances | $93,625,000 | 1,000 |
Securities | $125,995,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,108 |
Net loans & leases | $295,895,000 | 1,699 |
Loan loss allowance | $2,872,000 | 2,127 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,439,000 | 1,238 |
Other real estate owned | $94,000 | 1,217 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,353,000 | 2,776 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $548,849,000 | 1,647 |
Total liabilities | $492,402,000 | 1,657 |
Total deposits | $491,460,000 | 1,609 |
Interest-bearing deposits | $243,539,000 | 2,114 |
Deposits held in domestic offices | $491,460,000 | 1,609 |
% insured | 80.64% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $942,000 | 2,758 |
Total equity capital | $56,447,000 | 1,517 |
Total bank equity capital | $56,447,000 | 1,516 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $19,000,000 | 1,527 |
Undivided profits | $36,447,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,045,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 491 |
Income earned, not collected on loans | $1,135,000 | 2,324 |
Earning assets | $518,565,000 | 1,629 |
Long-term assets (5+ years) | $149,946,000 | 1,887 |
Average Assets, year-to-date | $545,802,500 | 1,648 |
Average Assets, quarterly | $545,802,500 | 1,648 |
Volatile liabilities | $7,571,000 | 3,035 |
Insider loans | $1,594,000 | 2,120 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $43,372,000 | 2,046 |
Tier 1 (core) risk-based capital | $64,918,000 | 1,436 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $43,372,000 | 2,046 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 117 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $542,756,000 | 1,655 |
Cash and due from depository institutions | $95,942,000 | 1,181 |
Interest-bearing balances | $82,575,000 | 1,196 |
Securities | $139,687,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,105 |
Net loans & leases | $289,891,000 | 1,735 |
Loan loss allowance | $2,714,000 | 2,213 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,233,000 | 1,243 |
Other real estate owned | $86,000 | 1,181 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,867,000 | 3,112 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $542,756,000 | 1,655 |
Total liabilities | $480,551,000 | 1,672 |
Total deposits | $479,008,000 | 1,619 |
Interest-bearing deposits | $239,812,000 | 2,117 |
Deposits held in domestic offices | $479,008,000 | 1,619 |
% insured | 81.31% | 1,505 |
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 | $1,543,000 | 2,324 |
Total equity capital | $62,205,000 | 1,505 |
Total bank equity capital | $62,205,000 | 1,505 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $19,000,000 | 1,521 |
Undivided profits | $42,205,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,119,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 499 |
Income earned, not collected on loans | $1,305,000 | 2,201 |
Earning assets | $515,203,000 | 1,639 |
Long-term assets (5+ years) | $161,700,000 | 1,810 |
Average Assets, year-to-date | $518,973,800 | 1,653 |
Average Assets, quarterly | $538,088,500 | 1,655 |
Volatile liabilities | $7,744,000 | 3,061 |
Insider loans | $1,584,000 | 2,138 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $42,546,000 | 2,006 |
Tier 1 (core) risk-based capital | $63,703,000 | 1,448 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $42,546,000 | 2,006 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 113 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $533,421,000 | 1,679 |
Cash and due from depository institutions | $123,002,000 | 1,241 |
Interest-bearing balances | $112,000,000 | 971 |
Securities | $96,339,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,102 |
Net loans & leases | $297,765,000 | 1,730 |
Loan loss allowance | $2,757,000 | 2,221 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,138,000 | 1,247 |
Other real estate owned | $117,000 | 1,241 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,010,000 | 3,397 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $533,421,000 | 1,679 |
Total liabilities | $470,127,000 | 1,699 |
Total deposits | $468,444,000 | 1,648 |
Interest-bearing deposits | $241,211,000 | 2,103 |
Deposits held in domestic offices | $468,444,000 | 1,648 |
% insured | 82.32% | 1,467 |
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 | $1,683,000 | 2,406 |
Total equity capital | $63,294,000 | 1,517 |
Total bank equity capital | $63,294,000 | 1,516 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $19,000,000 | 1,523 |
Undivided profits | $43,294,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,687,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 437 |
Income earned, not collected on loans | $1,153,000 | 2,467 |
Earning assets | $509,154,000 | 1,646 |
Long-term assets (5+ years) | $115,625,000 | 2,196 |
Average Assets, year-to-date | $513,028,250 | 1,686 |
Average Assets, quarterly | $526,270,500 | 1,683 |
Volatile liabilities | $8,049,000 | 3,105 |
Insider loans | $1,902,000 | 1,999 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $41,888,000 | 2,024 |
Tier 1 (core) risk-based capital | $63,377,000 | 1,461 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $41,888,000 | 2,024 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 113 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $519,120,000 | 1,698 |
Cash and due from depository institutions | $141,997,000 | 1,249 |
Interest-bearing balances | $130,000,000 | 828 |
Securities | $37,459,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,153 |
Net loans & leases | $323,068,000 | 1,634 |
Loan loss allowance | $2,896,000 | 2,157 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,102,000 | 1,246 |
Other real estate owned | $255,000 | 1,249 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,189,000 | 3,334 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $519,120,000 | 1,698 |
Total liabilities | $458,663,000 | 1,714 |
Total deposits | $456,754,000 | 1,655 |
Interest-bearing deposits | $232,493,000 | 2,143 |
Deposits held in domestic offices | $456,754,000 | 1,655 |
% insured | 83.74% | 1,354 |
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 | $1,909,000 | 2,237 |
Total equity capital | $60,457,000 | 1,543 |
Total bank equity capital | $60,457,000 | 1,542 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $19,000,000 | 1,506 |
Undivided profits | $40,457,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,397,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $882,000 | 299 |
Income earned, not collected on loans | $1,452,000 | 2,076 |
Earning assets | $493,577,000 | 1,667 |
Long-term assets (5+ years) | $53,739,000 | 3,169 |
Average Assets, year-to-date | $506,230,667 | 1,691 |
Average Assets, quarterly | $519,998,000 | 1,684 |
Volatile liabilities | $8,036,000 | 3,114 |
Insider loans | $1,599,000 | 2,193 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $40,286,000 | 2,065 |
Tier 1 (core) risk-based capital | $60,129,000 | 1,492 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $40,286,000 | 2,065 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 114 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $520,876,000 | 1,676 |
Cash and due from depository institutions | $103,919,000 | 1,222 |
Interest-bearing balances | $88,000,000 | 1,136 |
Securities | $26,794,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,313 |
Net loans & leases | $372,988,000 | 1,480 |
Loan loss allowance | $2,814,000 | 2,192 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,208,000 | 1,239 |
Other real estate owned | $485,000 | 1,222 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,432,000 | 3,263 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $520,876,000 | 1,676 |
Total liabilities | $459,639,000 | 1,694 |
Total deposits | $458,681,000 | 1,619 |
Interest-bearing deposits | $232,313,000 | 2,119 |
Deposits held in domestic offices | $458,681,000 | 1,619 |
% insured | 83.25% | 1,509 |
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 | $958,000 | 2,999 |
Total equity capital | $61,237,000 | 1,495 |
Total bank equity capital | $61,237,000 | 1,494 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $19,000,000 | 1,490 |
Undivided profits | $41,237,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,963,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,170,000 | 281 |
Income earned, not collected on loans | $1,856,000 | 1,722 |
Earning assets | $490,832,000 | 1,662 |
Long-term assets (5+ years) | $33,543,000 | 3,622 |
Average Assets, year-to-date | $499,786,000 | 1,697 |
Average Assets, quarterly | $499,786,000 | 1,697 |
Volatile liabilities | $7,525,000 | 3,207 |
Insider loans | $1,600,000 | 2,213 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $38,874,000 | 2,065 |
Tier 1 (core) risk-based capital | $60,830,000 | 1,449 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $38,874,000 | 2,065 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 116 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $478,696,000 | 1,725 |
Cash and due from depository institutions | $71,234,000 | 1,189 |
Interest-bearing balances | $60,815,000 | 1,349 |
Securities | $29,695,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,257 |
Net loans & leases | $360,336,000 | 1,494 |
Loan loss allowance | $2,874,000 | 2,141 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,169,000 | 1,235 |
Other real estate owned | $493,000 | 1,189 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,719,000 | 3,190 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $478,696,000 | 1,725 |
Total liabilities | $420,089,000 | 1,749 |
Total deposits | $418,061,000 | 1,676 |
Interest-bearing deposits | $222,740,000 | 2,118 |
Deposits held in domestic offices | $418,061,000 | 1,676 |
% insured | 84.49% | 1,380 |
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 | $2,028,000 | 2,147 |
Total equity capital | $58,607,000 | 1,542 |
Total bank equity capital | $58,607,000 | 1,542 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $19,000,000 | 1,475 |
Undivided profits | $38,607,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,794,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,452,000 | 249 |
Income earned, not collected on loans | $1,865,000 | 1,827 |
Earning assets | $453,896,000 | 1,688 |
Long-term assets (5+ years) | $32,334,000 | 3,579 |
Average Assets, year-to-date | $430,755,400 | 1,764 |
Average Assets, quarterly | $471,724,000 | 1,733 |
Volatile liabilities | $8,018,000 | 3,185 |
Insider loans | $1,584,000 | 2,236 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $47,206,000 | 1,796 |
Tier 1 (core) risk-based capital | $58,104,000 | 1,478 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $47,206,000 | 1,796 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 126 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $464,752,000 | 1,745 |
Cash and due from depository institutions | $31,252,000 | 1,098 |
Interest-bearing balances | $18,690,000 | 2,596 |
Securities | $32,297,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,200 |
Net loans & leases | $383,767,000 | 1,457 |
Loan loss allowance | $2,980,000 | 2,052 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,836,000 | 1,256 |
Other real estate owned | $750,000 | 1,098 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,800,000 | 3,160 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $464,752,000 | 1,745 |
Total liabilities | $406,617,000 | 1,758 |
Total deposits | $405,237,000 | 1,674 |
Interest-bearing deposits | $221,394,000 | 2,085 |
Deposits held in domestic offices | $405,237,000 | 1,674 |
% insured | 84.83% | 1,433 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $49,000 | 3,124 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,331,000 | 2,732 |
Total equity capital | $58,135,000 | 1,524 |
Total bank equity capital | $58,135,000 | 1,524 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $15,000,000 | 1,660 |
Undivided profits | $42,135,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,031,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,272,000 | 281 |
Income earned, not collected on loans | $2,033,000 | 1,775 |
Earning assets | $437,804,000 | 1,726 |
Long-term assets (5+ years) | $27,713,000 | 3,669 |
Average Assets, year-to-date | $418,770,250 | 1,778 |
Average Assets, quarterly | $465,250,000 | 1,730 |
Volatile liabilities | $7,995,000 | 3,281 |
Insider loans | $2,184,000 | 1,921 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $47,083,000 | 1,765 |
Tier 1 (core) risk-based capital | $57,613,000 | 1,453 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $47,083,000 | 1,765 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 141 | 991 |
Assets and Liabilities | ||
Total Assets: | $465,748,000 | 1,721 |
Cash and due from depository institutions | $31,320,000 | 991 |
Interest-bearing balances | $18,813,000 | 2,618 |
Securities | $35,608,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,307 |
Net loans & leases | $381,679,000 | 1,458 |
Loan loss allowance | $2,942,000 | 2,017 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,894,000 | 1,252 |
Other real estate owned | $988,000 | 991 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,209,000 | 3,340 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $465,748,000 | 1,721 |
Total liabilities | $409,375,000 | 1,743 |
Total deposits | $408,232,000 | 1,645 |
Interest-bearing deposits | $218,530,000 | 2,091 |
Deposits held in domestic offices | $408,232,000 | 1,645 |
% insured | 84.79% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $49,000 | 3,194 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,094,000 | 2,960 |
Total equity capital | $56,373,000 | 1,543 |
Total bank equity capital | $56,373,000 | 1,543 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $15,000,000 | 1,656 |
Undivided profits | $40,373,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,132,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,287,000 | 277 |
Income earned, not collected on loans | $1,888,000 | 1,810 |
Earning assets | $439,150,000 | 1,699 |
Long-term assets (5+ years) | $33,115,000 | 3,414 |
Average Assets, year-to-date | $403,443,000 | 1,807 |
Average Assets, quarterly | $420,506,500 | 1,778 |
Volatile liabilities | $8,295,000 | 3,275 |
Insider loans | $3,685,000 | 1,441 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $57,453,000 | 1,500 |
Tier 1 (core) risk-based capital | $55,898,000 | 1,462 |
Tier 2 risk-based capital | $2,942,000 | 1,402 |
Total risk weighted assets | $393,669,000 | 1,093 |
Total unused commitments | $57,453,000 | 1,500 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 137 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $375,265,000 | 1,885 |
Cash and due from depository institutions | $69,373,000 | 1,026 |
Interest-bearing balances | $53,038,000 | 911 |
Securities | $37,097,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,332 |
Net loans & leases | $253,292,000 | 1,838 |
Loan loss allowance | $2,823,000 | 2,000 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,244,000 | 1,451 |
Other real estate owned | $1,561,000 | 1,026 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,648,000 | 3,538 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $375,265,000 | 1,885 |
Total liabilities | $320,797,000 | 1,921 |
Total deposits | $319,660,000 | 1,837 |
Interest-bearing deposits | $182,558,000 | 2,314 |
Deposits held in domestic offices | $319,660,000 | 1,837 |
% insured | 87.86% | 1,226 |
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 | $1,137,000 | 2,724 |
Total equity capital | $54,468,000 | 1,543 |
Total bank equity capital | $54,468,000 | 1,543 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $15,000,000 | 1,661 |
Undivided profits | $38,468,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,989,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,298,000 | 282 |
Income earned, not collected on loans | $1,154,000 | 2,371 |
Earning assets | $346,477,000 | 1,882 |
Long-term assets (5+ years) | $34,279,000 | 3,332 |
Average Assets, year-to-date | $372,290,500 | 1,883 |
Average Assets, quarterly | $372,290,500 | 1,883 |
Volatile liabilities | $8,929,000 | 3,163 |
Insider loans | $3,009,000 | 1,643 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $57,072,000 | 1,485 |
Tier 1 (core) risk-based capital | $54,638,000 | 1,482 |
Tier 2 risk-based capital | $2,823,000 | 1,423 |
Total risk weighted assets | $253,536,000 | 1,487 |
Total unused commitments | $57,072,000 | 1,485 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 132 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $369,316,000 | 1,882 |
Cash and due from depository institutions | $62,787,000 | 1,060 |
Interest-bearing balances | $52,484,000 | 806 |
Securities | $39,698,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,213 |
Net loans & leases | $250,656,000 | 1,843 |
Loan loss allowance | $2,653,000 | 2,069 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,374,000 | 1,440 |
Other real estate owned | $1,899,000 | 1,060 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,852,000 | 3,512 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $369,316,000 | 1,882 |
Total liabilities | $315,725,000 | 1,926 |
Total deposits | $313,790,000 | 1,852 |
Interest-bearing deposits | $180,123,000 | 2,309 |
Deposits held in domestic offices | $313,790,000 | 1,852 |
% insured | 86.74% | 1,396 |
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 | $1,935,000 | 2,142 |
Total equity capital | $53,591,000 | 1,555 |
Total bank equity capital | $53,591,000 | 1,555 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $15,000,000 | 1,670 |
Undivided profits | $37,591,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,091,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 422 |
Income earned, not collected on loans | $1,045,000 | 2,646 |
Earning assets | $345,888,000 | 1,861 |
Long-term assets (5+ years) | $37,104,000 | 3,217 |
Average Assets, year-to-date | $374,073,000 | 1,827 |
Average Assets, quarterly | $369,795,500 | 1,874 |
Volatile liabilities | $9,398,000 | 3,125 |
Insider loans | $918,000 | 2,912 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $56,503,000 | 1,477 |
Tier 1 (core) risk-based capital | $53,902,000 | 1,495 |
Tier 2 risk-based capital | $2,653,000 | 1,915 |
Total risk weighted assets | $260,392,000 | 1,865 |
Total unused commitments | $56,503,000 | 1,477 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 137 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $370,275,000 | 1,887 |
Cash and due from depository institutions | $63,306,000 | 1,031 |
Interest-bearing balances | $49,559,000 | 830 |
Securities | $42,224,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,152 |
Net loans & leases | $248,243,000 | 1,867 |
Loan loss allowance | $2,714,000 | 2,050 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,455,000 | 1,415 |
Other real estate owned | $1,869,000 | 1,031 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,128,000 | 3,439 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $370,275,000 | 1,887 |
Total liabilities | $316,655,000 | 1,913 |
Total deposits | $314,774,000 | 1,849 |
Interest-bearing deposits | $182,437,000 | 2,285 |
Deposits held in domestic offices | $314,774,000 | 1,849 |
% insured | 87.92% | 1,275 |
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 | $1,881,000 | 2,264 |
Total equity capital | $53,620,000 | 1,564 |
Total bank equity capital | $53,620,000 | 1,564 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $15,000,000 | 1,674 |
Undivided profits | $37,620,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,504,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,269,000 | 277 |
Income earned, not collected on loans | $945,000 | 2,886 |
Earning assets | $343,076,000 | 1,869 |
Long-term assets (5+ years) | $39,358,000 | 3,131 |
Average Assets, year-to-date | $375,262,250 | 1,837 |
Average Assets, quarterly | $371,000,500 | 1,873 |
Volatile liabilities | $9,361,000 | 3,161 |
Insider loans | $908,000 | 2,975 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $41,645,000 | 1,810 |
Tier 1 (core) risk-based capital | $53,819,000 | 1,500 |
Tier 2 risk-based capital | $2,714,000 | 1,902 |
Total risk weighted assets | $251,164,000 | 1,914 |
Total unused commitments | $41,645,000 | 1,810 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 141 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $371,726,000 | 1,876 |
Cash and due from depository institutions | $56,110,000 | 1,018 |
Interest-bearing balances | $44,287,000 | 873 |
Securities | $44,886,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,049 |
Net loans & leases | $255,061,000 | 1,824 |
Loan loss allowance | $2,575,000 | 2,115 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,287,000 | 1,419 |
Other real estate owned | $1,465,000 | 1,018 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,867,000 | 3,521 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $371,726,000 | 1,876 |
Total liabilities | $319,476,000 | 1,897 |
Total deposits | $317,694,000 | 1,833 |
Interest-bearing deposits | $183,668,000 | 2,284 |
Deposits held in domestic offices | $317,694,000 | 1,833 |
% insured | 87.51% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,782,000 | 2,206 |
Total equity capital | $52,250,000 | 1,578 |
Total bank equity capital | $52,250,000 | 1,578 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $15,000,000 | 1,679 |
Undivided profits | $36,250,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,425,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $892,000 | 342 |
Income earned, not collected on loans | $1,106,000 | 2,590 |
Earning assets | $347,284,000 | 1,857 |
Long-term assets (5+ years) | $42,918,000 | 3,017 |
Average Assets, year-to-date | $376,924,670 | 1,838 |
Average Assets, quarterly | $377,458,000 | 1,845 |
Volatile liabilities | $9,322,000 | 3,182 |
Insider loans | $1,136,000 | 2,782 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $40,869,000 | 1,820 |
Tier 1 (core) risk-based capital | $52,533,000 | 1,513 |
Tier 2 risk-based capital | $2,575,000 | 1,970 |
Total risk weighted assets | $258,397,000 | 1,885 |
Total unused commitments | $40,869,000 | 1,820 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 142 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $383,190,000 | 1,838 |
Cash and due from depository institutions | $63,483,000 | 1,008 |
Interest-bearing balances | $44,721,000 | 875 |
Securities | $46,354,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,128 |
Net loans & leases | $257,808,000 | 1,806 |
Loan loss allowance | $2,661,000 | 2,078 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,259,000 | 1,424 |
Other real estate owned | $1,186,000 | 1,008 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,050,000 | 3,475 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $383,190,000 | 1,838 |
Total liabilities | $332,419,000 | 1,856 |
Total deposits | $330,755,000 | 1,788 |
Interest-bearing deposits | $194,214,000 | 2,207 |
Deposits held in domestic offices | $330,755,000 | 1,788 |
% insured | 85.61% | 1,842 |
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 | $1,664,000 | 2,245 |
Total equity capital | $50,771,000 | 1,581 |
Total bank equity capital | $50,771,000 | 1,581 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $15,000,000 | 1,687 |
Undivided profits | $34,771,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,462,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 319 |
Income earned, not collected on loans | $1,158,000 | 2,439 |
Earning assets | $351,933,000 | 1,853 |
Long-term assets (5+ years) | $39,137,000 | 3,176 |
Average Assets, year-to-date | $379,524,000 | 1,839 |
Average Assets, quarterly | $379,524,000 | 1,839 |
Volatile liabilities | $6,570,000 | 3,575 |
Insider loans | $1,899,000 | 2,204 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $40,779,000 | 1,834 |
Tier 1 (core) risk-based capital | $51,628,000 | 1,518 |
Tier 2 risk-based capital | $2,661,000 | 1,922 |
Total risk weighted assets | $262,584,000 | 1,848 |
Total unused commitments | $40,779,000 | 1,834 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 143 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $375,858,000 | 1,859 |
Cash and due from depository institutions | $49,644,000 | 1,006 |
Interest-bearing balances | $38,216,000 | 867 |
Securities | $48,036,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 949 |
Net loans & leases | $262,697,000 | 1,782 |
Loan loss allowance | $2,709,000 | 2,050 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,357,000 | 1,364 |
Other real estate owned | $988,000 | 1,006 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,086,000 | 3,501 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $375,858,000 | 1,859 |
Total liabilities | $326,767,000 | 1,878 |
Total deposits | $324,693,000 | 1,805 |
Interest-bearing deposits | $193,591,000 | 2,180 |
Deposits held in domestic offices | $324,693,000 | 1,805 |
% insured | 84.11% | 2,129 |
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 | $2,074,000 | 1,965 |
Total equity capital | $49,091,000 | 1,596 |
Total bank equity capital | $49,091,000 | 1,596 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $15,000,000 | 1,694 |
Undivided profits | $33,091,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,742,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 301 |
Income earned, not collected on loans | $1,093,000 | 2,581 |
Earning assets | $351,999,000 | 1,842 |
Long-term assets (5+ years) | $54,576,000 | 2,740 |
Average Assets, year-to-date | $376,068,000 | 1,810 |
Average Assets, quarterly | $370,492,500 | 1,874 |
Volatile liabilities | $6,549,000 | 3,616 |
Insider loans | $2,116,000 | 2,087 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $41,476,000 | 1,793 |
Tier 1 (core) risk-based capital | $50,459,000 | 1,536 |
Tier 2 risk-based capital | $2,709,000 | 1,902 |
Total risk weighted assets | $267,039,000 | 1,820 |
Total unused commitments | $41,476,000 | 1,793 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 150 | 969 |
Assets and Liabilities | ||
Total Assets: | $365,127,000 | 1,891 |
Cash and due from depository institutions | $29,263,000 | 969 |
Interest-bearing balances | $20,569,000 | 1,473 |
Securities | $49,526,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 819 |
Net loans & leases | $269,851,000 | 1,759 |
Loan loss allowance | $2,731,000 | 2,061 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,365,000 | 1,357 |
Other real estate owned | $1,664,000 | 969 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,408,000 | 3,462 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $365,126,000 | 1,891 |
Total liabilities | $316,893,000 | 1,922 |
Total deposits | $315,149,000 | 1,837 |
Interest-bearing deposits | $186,969,000 | 2,248 |
Deposits held in domestic offices | $315,149,000 | 1,837 |
% insured | 87.59% | 1,508 |
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 | $1,744,000 | 2,236 |
Total equity capital | $48,233,000 | 1,591 |
Total bank equity capital | $48,233,000 | 1,591 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $15,000,000 | 1,693 |
Undivided profits | $32,233,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,845,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,121,000 | 267 |
Income earned, not collected on loans | $1,126,000 | 2,615 |
Earning assets | $342,996,000 | 1,873 |
Long-term assets (5+ years) | $56,517,000 | 2,713 |
Average Assets, year-to-date | $376,120,500 | 1,816 |
Average Assets, quarterly | $372,045,000 | 1,853 |
Volatile liabilities | $5,207,000 | 3,940 |
Insider loans | $1,579,000 | 2,450 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $44,696,000 | 1,743 |
Tier 1 (core) risk-based capital | $50,130,000 | 1,541 |
Tier 2 risk-based capital | $2,730,000 | 1,899 |
Total risk weighted assets | $276,728,000 | 1,775 |
Total unused commitments | $44,696,000 | 1,743 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 147 | 993 |
Assets and Liabilities | ||
Total Assets: | $378,963,000 | 1,832 |
Cash and due from depository institutions | $36,082,000 | 993 |
Interest-bearing balances | $21,241,000 | 1,447 |
Securities | $51,878,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 859 |
Net loans & leases | $274,751,000 | 1,723 |
Loan loss allowance | $2,888,000 | 1,961 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,365,000 | 1,342 |
Other real estate owned | $1,599,000 | 993 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,238,000 | 3,496 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $378,963,000 | 1,832 |
Total liabilities | $331,651,000 | 1,861 |
Total deposits | $330,122,000 | 1,770 |
Interest-bearing deposits | $200,577,000 | 2,130 |
Deposits held in domestic offices | $330,122,000 | 1,770 |
% insured | 86.15% | 1,901 |
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 | $1,529,000 | 2,309 |
Total equity capital | $47,312,000 | 1,612 |
Total bank equity capital | $47,312,000 | 1,612 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $15,000,000 | 1,698 |
Undivided profits | $31,312,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,688,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,434,000 | 202 |
Income earned, not collected on loans | $1,088,000 | 2,507 |
Earning assets | $350,920,000 | 1,846 |
Long-term assets (5+ years) | $55,347,000 | 2,776 |
Average Assets, year-to-date | $379,785,000 | 1,816 |
Average Assets, quarterly | $379,713,500 | 1,823 |
Volatile liabilities | $4,398,000 | 4,086 |
Insider loans | $2,135,000 | 2,112 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $320,000 | 1,359 |
Unused loan commitments | $32,645,000 | 2,111 |
Tier 1 (core) risk-based capital | $49,129,000 | 1,549 |
Tier 2 risk-based capital | $2,888,000 | 1,813 |
Total risk weighted assets | $276,363,000 | 1,764 |
Total unused commitments | $32,645,000 | 2,111 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 148 | 979 |
Assets and Liabilities | ||
Total Assets: | $380,464,000 | 1,828 |
Cash and due from depository institutions | $39,783,000 | 979 |
Interest-bearing balances | $31,274,000 | 1,133 |
Securities | $54,577,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,606 |
Net loans & leases | $272,023,000 | 1,718 |
Loan loss allowance | $2,823,000 | 1,995 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,142,000 | 1,376 |
Other real estate owned | $1,704,000 | 979 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,185,000 | 3,497 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $380,464,000 | 1,828 |
Total liabilities | $334,080,000 | 1,848 |
Total deposits | $332,426,000 | 1,757 |
Interest-bearing deposits | $201,404,000 | 2,144 |
Deposits held in domestic offices | $332,426,000 | 1,757 |
% insured | 86.75% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,654,000 | 2,171 |
Total equity capital | $46,384,000 | 1,629 |
Total bank equity capital | $46,384,000 | 1,629 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $15,000,000 | 1,707 |
Undivided profits | $30,384,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,781,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,546,000 | 196 |
Income earned, not collected on loans | $1,065,000 | 2,455 |
Earning assets | $358,924,000 | 1,802 |
Long-term assets (5+ years) | $60,015,000 | 2,693 |
Average Assets, year-to-date | $380,196,000 | 1,824 |
Average Assets, quarterly | $380,196,000 | 1,824 |
Volatile liabilities | $3,292,000 | 4,317 |
Insider loans | $2,111,000 | 2,156 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,130,000 | 2,141 |
Tier 1 (core) risk-based capital | $48,104,000 | 1,571 |
Tier 2 risk-based capital | $2,823,000 | 1,842 |
Total risk weighted assets | $275,797,000 | 1,767 |
Total unused commitments | $32,130,000 | 2,141 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 145 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $379,928,000 | 1,842 |
Cash and due from depository institutions | $39,285,000 | 1,001 |
Interest-bearing balances | $24,476,000 | 1,299 |
Securities | $58,200,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 890 |
Net loans & leases | $266,403,000 | 1,764 |
Loan loss allowance | $2,846,000 | 1,980 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,262,000 | 1,373 |
Other real estate owned | $1,384,000 | 1,001 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,344,000 | 3,492 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $379,928,000 | 1,842 |
Total liabilities | $333,857,000 | 1,851 |
Total deposits | $331,937,000 | 1,764 |
Interest-bearing deposits | $203,719,000 | 2,135 |
Deposits held in domestic offices | $331,937,000 | 1,764 |
% insured | 84.73% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,920,000 | 2,025 |
Total equity capital | $46,071,000 | 1,656 |
Total bank equity capital | $46,071,000 | 1,656 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $15,000,000 | 1,725 |
Undivided profits | $30,071,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,734,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,552,000 | 197 |
Income earned, not collected on loans | $1,210,000 | 2,359 |
Earning assets | $352,129,000 | 1,834 |
Long-term assets (5+ years) | $70,669,000 | 2,483 |
Average Assets, year-to-date | $383,759,000 | 1,777 |
Average Assets, quarterly | $384,059,000 | 1,809 |
Volatile liabilities | $3,569,000 | 4,366 |
Insider loans | $1,160,000 | 2,901 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,982,000 | 2,277 |
Tier 1 (core) risk-based capital | $47,336,000 | 1,590 |
Tier 2 risk-based capital | $2,846,000 | 1,843 |
Total risk weighted assets | $261,412,000 | 1,851 |
Total unused commitments | $27,982,000 | 2,277 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 153 | 956 |
Assets and Liabilities | ||
Total Assets: | $388,190,000 | 1,802 |
Cash and due from depository institutions | $51,586,000 | 956 |
Interest-bearing balances | $37,668,000 | 897 |
Securities | $61,720,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 840 |
Net loans & leases | $259,651,000 | 1,798 |
Loan loss allowance | $2,770,000 | 2,061 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,376,000 | 1,355 |
Other real estate owned | $956,000 | 956 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,851,000 | 3,748 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $388,190,000 | 1,802 |
Total liabilities | $341,080,000 | 1,812 |
Total deposits | $338,829,000 | 1,721 |
Interest-bearing deposits | $205,351,000 | 2,119 |
Deposits held in domestic offices | $338,829,000 | 1,721 |
% insured | 84.89% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000 | 3,451 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,247,000 | 1,898 |
Total equity capital | $47,110,000 | 1,654 |
Total bank equity capital | $47,110,000 | 1,654 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $15,000,000 | 1,725 |
Undivided profits | $31,110,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,733,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $913,000 | 287 |
Income earned, not collected on loans | $1,061,000 | 2,627 |
Earning assets | $362,089,000 | 1,792 |
Long-term assets (5+ years) | $73,157,000 | 2,453 |
Average Assets, year-to-date | $384,716,750 | 1,788 |
Average Assets, quarterly | $385,022,000 | 1,808 |
Volatile liabilities | $3,569,000 | 4,420 |
Insider loans | $1,454,000 | 2,645 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $30,399,000 | 2,199 |
Tier 1 (core) risk-based capital | $47,734,000 | 1,587 |
Tier 2 risk-based capital | $2,770,000 | 1,886 |
Total risk weighted assets | $254,984,000 | 1,891 |
Total unused commitments | $30,399,000 | 2,199 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 150 | 977 |
Assets and Liabilities | ||
Total Assets: | $381,854,000 | 1,823 |
Cash and due from depository institutions | $54,864,000 | 977 |
Interest-bearing balances | $38,384,000 | 852 |
Securities | $63,276,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 890 |
Net loans & leases | $248,217,000 | 1,846 |
Loan loss allowance | $2,551,000 | 2,207 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,525,000 | 1,334 |
Other real estate owned | $930,000 | 977 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,992,000 | 3,640 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $381,854,000 | 1,823 |
Total liabilities | $336,001,000 | 1,826 |
Total deposits | $334,252,000 | 1,738 |
Interest-bearing deposits | $205,900,000 | 2,109 |
Deposits held in domestic offices | $334,252,000 | 1,738 |
% insured | 86.74% | 1,967 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000 | 3,409 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,728,000 | 2,166 |
Total equity capital | $45,853,000 | 1,681 |
Total bank equity capital | $45,853,000 | 1,681 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $15,000,000 | 1,730 |
Undivided profits | $29,853,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,763,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $871,000 | 301 |
Income earned, not collected on loans | $1,092,000 | 2,400 |
Earning assets | $352,927,000 | 1,823 |
Long-term assets (5+ years) | $72,945,000 | 2,480 |
Average Assets, year-to-date | $383,559,000 | 1,791 |
Average Assets, quarterly | $384,541,000 | 1,794 |
Volatile liabilities | $3,634,000 | 4,297 |
Insider loans | $2,079,000 | 2,215 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,668,000 | 2,281 |
Tier 1 (core) risk-based capital | $46,470,000 | 1,620 |
Tier 2 risk-based capital | $2,551,000 | 2,011 |
Total risk weighted assets | $249,354,000 | 1,909 |
Total unused commitments | $28,668,000 | 2,281 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $387,228,000 | 1,794 |
Cash and due from depository institutions | $66,810,000 | 985 |
Interest-bearing balances | $51,305,000 | 740 |
Securities | $65,862,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,004 |
Net loans & leases | $239,210,000 | 1,889 |
Loan loss allowance | $2,453,000 | 2,271 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,566,000 | 1,332 |
Other real estate owned | $559,000 | 985 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,171,000 | 3,580 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $387,228,000 | 1,794 |
Total liabilities | $339,602,000 | 1,814 |
Total deposits | $338,206,000 | 1,721 |
Interest-bearing deposits | $207,453,000 | 2,110 |
Deposits held in domestic offices | $338,206,000 | 1,721 |
% insured | 88.24% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $49,000 | 3,331 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,347,000 | 2,487 |
Total equity capital | $47,626,000 | 1,604 |
Total bank equity capital | $47,626,000 | 1,604 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $15,000,000 | 1,741 |
Undivided profits | $31,626,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,107,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,388,000 | 210 |
Income earned, not collected on loans | $956,000 | 2,628 |
Earning assets | $359,427,000 | 1,785 |
Long-term assets (5+ years) | $74,446,000 | 2,462 |
Average Assets, year-to-date | $384,411,500 | 1,797 |
Average Assets, quarterly | $384,411,500 | 1,797 |
Volatile liabilities | $5,061,000 | 3,917 |
Insider loans | $1,062,000 | 3,076 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,726,000 | 2,203 |
Tier 1 (core) risk-based capital | $48,499,000 | 1,536 |
Tier 2 risk-based capital | $2,453,000 | 2,072 |
Total risk weighted assets | $234,701,000 | 2,005 |
Total unused commitments | $30,726,000 | 2,204 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $381,595,000 | 1,807 |
Cash and due from depository institutions | $66,779,000 | 985 |
Interest-bearing balances | $53,481,000 | 617 |
Securities | $69,195,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 936 |
Net loans & leases | $229,757,000 | 1,947 |
Loan loss allowance | $2,489,000 | 2,245 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,719,000 | 1,309 |
Other real estate owned | $633,000 | 985 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,462,000 | 3,530 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $381,595,000 | 1,807 |
Total liabilities | $335,202,000 | 1,840 |
Total deposits | $333,709,000 | 1,731 |
Interest-bearing deposits | $203,906,000 | 2,134 |
Deposits held in domestic offices | $333,709,000 | 1,731 |
% insured | 87.79% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $63,000 | 3,447 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,430,000 | 2,415 |
Total equity capital | $46,393,000 | 1,636 |
Total bank equity capital | $46,393,000 | 1,636 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $15,000,000 | 1,741 |
Undivided profits | $30,393,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,892,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 290 |
Income earned, not collected on loans | $1,085,000 | 2,501 |
Earning assets | $355,483,000 | 1,799 |
Long-term assets (5+ years) | $74,393,000 | 2,458 |
Average Assets, year-to-date | $380,883,400 | 1,760 |
Average Assets, quarterly | $380,288,500 | 1,803 |
Volatile liabilities | $4,712,000 | 4,025 |
Insider loans | $1,155,000 | 3,006 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,884,000 | 2,249 |
Tier 1 (core) risk-based capital | $47,471,000 | 1,573 |
Tier 2 risk-based capital | $2,489,000 | 2,041 |
Total risk weighted assets | $222,396,000 | 2,082 |
Total unused commitments | $28,884,000 | 2,249 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 147 | 994 |
Assets and Liabilities | ||
Total Assets: | $378,982,000 | 1,812 |
Cash and due from depository institutions | $62,425,000 | 994 |
Interest-bearing balances | $45,229,000 | 779 |
Securities | $74,872,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 912 |
Net loans & leases | $226,419,000 | 1,963 |
Loan loss allowance | $2,479,000 | 2,274 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,052,000 | 1,261 |
Other real estate owned | $93,000 | 994 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,071,000 | 3,677 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $378,982,000 | 1,812 |
Total liabilities | $330,629,000 | 1,845 |
Total deposits | $328,852,000 | 1,736 |
Interest-bearing deposits | $180,356,000 | 2,352 |
Deposits held in domestic offices | $328,852,000 | 1,735 |
% insured | 87.72% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $90,000 | 3,509 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,687,000 | 2,335 |
Total equity capital | $48,353,000 | 1,620 |
Total bank equity capital | $48,353,000 | 1,620 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $15,000,000 | 1,745 |
Undivided profits | $32,353,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,762,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $645,000 | 349 |
Income earned, not collected on loans | $955,000 | 2,765 |
Earning assets | $349,570,000 | 1,826 |
Long-term assets (5+ years) | $75,393,000 | 2,412 |
Average Assets, year-to-date | $380,705,500 | 1,763 |
Average Assets, quarterly | $379,204,500 | 1,798 |
Volatile liabilities | $4,733,000 | 4,060 |
Insider loans | $977,000 | 3,236 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,567,000 | 2,018 |
Tier 1 (core) risk-based capital | $48,169,000 | 1,547 |
Tier 2 risk-based capital | $2,479,000 | 2,049 |
Total risk weighted assets | $225,845,000 | 2,047 |
Total unused commitments | $34,567,000 | 2,018 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 159 | 924 |
Assets and Liabilities | ||
Total Assets: | $379,427,000 | 1,787 |
Cash and due from depository institutions | $61,648,000 | 924 |
Interest-bearing balances | $45,225,000 | 752 |
Securities | $79,058,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 931 |
Net loans & leases | $223,321,000 | 1,972 |
Loan loss allowance | $2,534,000 | 2,238 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,154,000 | 1,257 |
Other real estate owned | $106,000 | 924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,090,000 | 3,645 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $379,427,000 | 1,787 |
Total liabilities | $331,493,000 | 1,821 |
Total deposits | $329,622,000 | 1,717 |
Interest-bearing deposits | $212,001,000 | 2,041 |
Deposits held in domestic offices | $329,622,000 | 1,716 |
% insured | 87.01% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $116,000 | 3,557 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,755,000 | 2,204 |
Total equity capital | $47,934,000 | 1,627 |
Total bank equity capital | $47,934,000 | 1,627 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $15,000,000 | 1,748 |
Undivided profits | $31,934,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,455,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 339 |
Income earned, not collected on loans | $1,087,000 | 2,398 |
Earning assets | $350,654,000 | 1,805 |
Long-term assets (5+ years) | $80,680,000 | 2,327 |
Average Assets, year-to-date | $381,280,000 | 1,756 |
Average Assets, quarterly | $384,097,000 | 1,755 |
Volatile liabilities | $5,260,000 | 3,921 |
Insider loans | $1,297,000 | 2,909 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,430,000 | 2,014 |
Tier 1 (core) risk-based capital | $47,829,000 | 1,537 |
Tier 2 risk-based capital | $2,534,000 | 2,003 |
Total risk weighted assets | $221,675,000 | 2,068 |
Total unused commitments | $35,430,000 | 2,014 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 160 | 917 |
Assets and Liabilities | ||
Total Assets: | $388,629,000 | 1,739 |
Cash and due from depository institutions | $61,326,000 | 917 |
Interest-bearing balances | $45,973,000 | 811 |
Securities | $81,520,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,049 |
Net loans & leases | $230,852,000 | 1,895 |
Loan loss allowance | $2,517,000 | 2,251 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,132,000 | 1,254 |
Other real estate owned | $112,000 | 917 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,637,000 | 3,887 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $388,629,000 | 1,739 |
Total liabilities | $341,804,000 | 1,763 |
Total deposits | $340,237,000 | 1,666 |
Interest-bearing deposits | $219,544,000 | 1,987 |
Deposits held in domestic offices | $340,237,000 | 1,666 |
% insured | 85.40% | 2,631 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $142,000 | 3,490 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,425,000 | 2,417 |
Total equity capital | $46,825,000 | 1,634 |
Total bank equity capital | $46,825,000 | 1,634 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $15,000,000 | 1,756 |
Undivided profits | $30,825,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,026,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,008,000 | 2,498 |
Earning assets | $361,395,000 | 1,745 |
Long-term assets (5+ years) | $86,802,000 | 2,214 |
Average Assets, year-to-date | $382,137,500 | 1,754 |
Average Assets, quarterly | $382,137,500 | 1,754 |
Volatile liabilities | $4,750,000 | 4,055 |
Insider loans | $558,000 | 3,970 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,316,000 | 1,997 |
Tier 1 (core) risk-based capital | $47,211,000 | 1,541 |
Tier 2 risk-based capital | $2,517,000 | 1,998 |
Total risk weighted assets | $215,132,000 | 2,097 |
Total unused commitments | $35,316,000 | 1,997 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 161 | 905 |
Assets and Liabilities | ||
Total Assets: | $375,646,000 | 1,784 |
Cash and due from depository institutions | $49,481,000 | 905 |
Interest-bearing balances | $37,216,000 | 890 |
Securities | $79,232,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 979 |
Net loans & leases | $230,365,000 | 1,904 |
Loan loss allowance | $2,497,000 | 2,261 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,270,000 | 1,248 |
Other real estate owned | $1,112,000 | 905 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,136,000 | 3,693 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $375,646,000 | 1,784 |
Total liabilities | $330,243,000 | 1,814 |
Total deposits | $328,747,000 | 1,713 |
Interest-bearing deposits | $211,273,000 | 2,041 |
Deposits held in domestic offices | $328,747,000 | 1,713 |
% insured | 86.21% | 2,427 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $169,000 | 3,602 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,327,000 | 2,521 |
Total equity capital | $45,403,000 | 1,655 |
Total bank equity capital | $45,403,000 | 1,655 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $15,000,000 | 1,771 |
Undivided profits | $29,403,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,308,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $825,000 | 279 |
Income earned, not collected on loans | $1,076,000 | 2,454 |
Earning assets | $349,863,000 | 1,778 |
Long-term assets (5+ years) | $91,723,000 | 2,129 |
Average Assets, year-to-date | $383,329,800 | 1,713 |
Average Assets, quarterly | $378,353,500 | 1,758 |
Volatile liabilities | $4,744,000 | 4,114 |
Insider loans | $1,276,000 | 2,992 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,050,000 | 1,877 |
Tier 1 (core) risk-based capital | $46,450,000 | 1,549 |
Tier 2 risk-based capital | $2,497,000 | 2,006 |
Total risk weighted assets | $223,583,000 | 2,021 |
Total unused commitments | $38,050,000 | 1,877 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 159 | 926 |
Assets and Liabilities | ||
Total Assets: | $381,061,000 | 1,764 |
Cash and due from depository institutions | $51,439,000 | 926 |
Interest-bearing balances | $34,216,000 | 992 |
Securities | $85,350,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 919 |
Net loans & leases | $227,604,000 | 1,907 |
Loan loss allowance | $2,327,000 | 2,429 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,345,000 | 1,242 |
Other real estate owned | $1,328,000 | 926 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,945,000 | 3,799 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $381,061,000 | 1,764 |
Total liabilities | $334,004,000 | 1,775 |
Total deposits | $332,264,000 | 1,685 |
Interest-bearing deposits | $217,396,000 | 1,986 |
Deposits held in domestic offices | $332,264,000 | 1,684 |
% insured | 84.66% | 2,969 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $196,000 | 3,661 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,544,000 | 2,461 |
Total equity capital | $47,057,000 | 1,618 |
Total bank equity capital | $47,057,000 | 1,618 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $15,000,000 | 1,786 |
Undivided profits | $31,057,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,560,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,512,000 | 189 |
Income earned, not collected on loans | $1,065,000 | 2,547 |
Earning assets | $350,220,000 | 1,764 |
Long-term assets (5+ years) | $98,064,000 | 2,031 |
Average Assets, year-to-date | $385,250,750 | 1,719 |
Average Assets, quarterly | $383,892,000 | 1,745 |
Volatile liabilities | $4,488,000 | 4,269 |
Insider loans | $1,225,000 | 3,074 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $200,000 | 1,641 |
Unused loan commitments | $38,162,000 | 1,883 |
Tier 1 (core) risk-based capital | $47,615,000 | 1,520 |
Tier 2 risk-based capital | $2,327,000 | 2,143 |
Total risk weighted assets | $224,506,000 | 1,999 |
Total unused commitments | $38,162,000 | 1,883 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 158 | 937 |
Assets and Liabilities | ||
Total Assets: | $386,723,000 | 1,740 |
Cash and due from depository institutions | $51,050,000 | 937 |
Interest-bearing balances | $31,465,000 | 1,023 |
Securities | $88,391,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 748 |
Net loans & leases | $229,044,000 | 1,899 |
Loan loss allowance | $2,524,000 | 2,301 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,504,000 | 1,232 |
Other real estate owned | $1,335,000 | 937 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,224,000 | 3,656 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $386,723,000 | 1,740 |
Total liabilities | $340,356,000 | 1,768 |
Total deposits | $338,922,000 | 1,661 |
Interest-bearing deposits | $218,403,000 | 1,986 |
Deposits held in domestic offices | $338,922,000 | 1,660 |
% insured | 85.12% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $200,000 | 3,701 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,234,000 | 2,669 |
Total equity capital | $46,367,000 | 1,630 |
Total bank equity capital | $46,367,000 | 1,630 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $15,000,000 | 1,801 |
Undivided profits | $30,367,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,779,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,591,000 | 190 |
Income earned, not collected on loans | $1,061,000 | 2,433 |
Earning assets | $353,075,000 | 1,749 |
Long-term assets (5+ years) | $102,276,000 | 1,999 |
Average Assets, year-to-date | $386,647,330 | 1,723 |
Average Assets, quarterly | $391,350,000 | 1,720 |
Volatile liabilities | $3,881,000 | 4,471 |
Insider loans | $1,239,000 | 3,071 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $201,000 | 1,734 |
Unused loan commitments | $35,719,000 | 1,948 |
Tier 1 (core) risk-based capital | $47,455,000 | 1,522 |
Tier 2 risk-based capital | $2,524,000 | 1,986 |
Total risk weighted assets | $226,021,000 | 1,986 |
Total unused commitments | $35,719,000 | 1,948 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 160 | 910 |
Assets and Liabilities | ||
Total Assets: | $395,977,000 | 1,710 |
Cash and due from depository institutions | $55,078,000 | 910 |
Interest-bearing balances | $37,364,000 | 1,036 |
Securities | $95,793,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 978 |
Net loans & leases | $227,058,000 | 1,884 |
Loan loss allowance | $2,399,000 | 2,404 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,658,000 | 1,218 |
Other real estate owned | $1,320,000 | 910 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,895,000 | 3,789 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $395,977,000 | 1,710 |
Total liabilities | $349,753,000 | 1,715 |
Total deposits | $348,456,000 | 1,632 |
Interest-bearing deposits | $223,274,000 | 1,976 |
Deposits held in domestic offices | $348,456,000 | 1,631 |
% insured | 85.24% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $223,000 | 3,593 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,074,000 | 2,897 |
Total equity capital | $46,224,000 | 1,630 |
Total bank equity capital | $46,224,000 | 1,630 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $15,000,000 | 1,814 |
Undivided profits | $30,224,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,937,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 695 |
Income earned, not collected on loans | $1,119,000 | 2,245 |
Earning assets | $364,390,000 | 1,708 |
Long-term assets (5+ years) | $108,595,000 | 1,909 |
Average Assets, year-to-date | $386,609,500 | 1,724 |
Average Assets, quarterly | $386,609,500 | 1,724 |
Volatile liabilities | $4,150,000 | 4,341 |
Insider loans | $1,591,000 | 2,745 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $275,000 | 1,628 |
Unused loan commitments | $36,471,000 | 1,902 |
Tier 1 (core) risk-based capital | $46,792,000 | 1,526 |
Tier 2 risk-based capital | $2,399,000 | 2,055 |
Total risk weighted assets | $226,382,000 | 1,966 |
Total unused commitments | $36,471,000 | 1,902 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 164 | 889 |
Assets and Liabilities | ||
Total Assets: | $377,242,000 | 1,777 |
Cash and due from depository institutions | $44,272,000 | 889 |
Interest-bearing balances | $28,864,000 | 1,168 |
Securities | $95,322,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 817 |
Net loans & leases | $218,421,000 | 1,947 |
Loan loss allowance | $2,440,000 | 2,387 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,837,000 | 1,211 |
Other real estate owned | $1,320,000 | 889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,520,000 | 3,561 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $377,242,000 | 1,777 |
Total liabilities | $332,815,000 | 1,789 |
Total deposits | $331,380,000 | 1,695 |
Interest-bearing deposits | $215,227,000 | 2,027 |
Deposits held in domestic offices | $331,380,000 | 1,694 |
% insured | 85.28% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $249,000 | 3,718 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,186,000 | 2,751 |
Total equity capital | $44,427,000 | 1,679 |
Total bank equity capital | $44,427,000 | 1,679 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $15,000,000 | 1,832 |
Undivided profits | $28,427,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 613 |
Income earned, not collected on loans | $1,077,000 | 2,419 |
Earning assets | $347,157,000 | 1,765 |
Long-term assets (5+ years) | $106,232,000 | 1,954 |
Average Assets, year-to-date | $369,743,400 | 1,755 |
Average Assets, quarterly | $373,784,500 | 1,787 |
Volatile liabilities | $4,430,000 | 4,386 |
Insider loans | $1,610,000 | 2,750 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $527,000 | 1,234 |
Unused loan commitments | $33,508,000 | 1,976 |
Tier 1 (core) risk-based capital | $45,671,000 | 1,545 |
Tier 2 risk-based capital | $2,440,000 | 2,026 |
Total risk weighted assets | $215,777,000 | 2,035 |
Total unused commitments | $33,508,000 | 1,976 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 169 | 866 |
Assets and Liabilities | ||
Total Assets: | $370,327,000 | 1,797 |
Cash and due from depository institutions | $39,448,000 | 866 |
Interest-bearing balances | $21,340,000 | 1,520 |
Securities | $95,994,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 935 |
Net loans & leases | $216,429,000 | 1,961 |
Loan loss allowance | $2,367,000 | 2,484 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,976,000 | 1,188 |
Other real estate owned | $1,460,000 | 866 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,470,000 | 3,615 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $370,327,000 | 1,797 |
Total liabilities | $325,850,000 | 1,823 |
Total deposits | $324,140,000 | 1,720 |
Interest-bearing deposits | $210,633,000 | 2,082 |
Deposits held in domestic offices | $324,140,000 | 1,718 |
% insured | 87.53% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $239,000 | 3,765 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,471,000 | 2,523 |
Total equity capital | $44,477,000 | 1,676 |
Total bank equity capital | $44,477,000 | 1,676 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $15,000,000 | 1,834 |
Undivided profits | $28,477,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 584 |
Income earned, not collected on loans | $1,242,000 | 2,214 |
Earning assets | $337,313,000 | 1,820 |
Long-term assets (5+ years) | $106,905,000 | 1,970 |
Average Assets, year-to-date | $367,868,750 | 1,779 |
Average Assets, quarterly | $367,575,000 | 1,803 |
Volatile liabilities | $4,013,000 | 4,556 |
Insider loans | $1,637,000 | 2,743 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $205,000 | 1,621 |
Unused loan commitments | $31,761,000 | 2,046 |
Tier 1 (core) risk-based capital | $46,210,000 | 1,534 |
Tier 2 risk-based capital | $2,367,000 | 2,084 |
Total risk weighted assets | $215,185,000 | 2,034 |
Total unused commitments | $31,761,000 | 2,046 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 163 | 897 |
Assets and Liabilities | ||
Total Assets: | $364,823,000 | 1,816 |
Cash and due from depository institutions | $43,171,000 | 897 |
Interest-bearing balances | $27,356,000 | 1,192 |
Securities | $96,643,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 964 |
Net loans & leases | $206,731,000 | 2,014 |
Loan loss allowance | $2,078,000 | 2,776 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,952,000 | 1,191 |
Other real estate owned | $1,392,000 | 897 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,384,000 | 3,631 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $364,823,000 | 1,816 |
Total liabilities | $319,582,000 | 1,860 |
Total deposits | $317,994,000 | 1,759 |
Interest-bearing deposits | $212,191,000 | 2,072 |
Deposits held in domestic offices | $317,994,000 | 1,757 |
% insured | 86.40% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $261,000 | 3,739 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,327,000 | 2,574 |
Total equity capital | $45,241,000 | 1,628 |
Total bank equity capital | $45,241,000 | 1,628 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $10,000,000 | 2,436 |
Undivided profits | $34,241,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,041,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,284,000 | 232 |
Income earned, not collected on loans | $1,116,000 | 2,336 |
Earning assets | $334,280,000 | 1,829 |
Long-term assets (5+ years) | $108,530,000 | 1,950 |
Average Assets, year-to-date | $367,049,330 | 1,788 |
Average Assets, quarterly | $370,874,000 | 1,782 |
Volatile liabilities | $4,020,000 | 4,553 |
Insider loans | $1,821,000 | 2,605 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $390,000 | 1,441 |
Unused loan commitments | $29,929,000 | 2,123 |
Tier 1 (core) risk-based capital | $46,718,000 | 1,500 |
Tier 2 risk-based capital | $2,078,000 | 2,315 |
Total risk weighted assets | $206,590,000 | 2,093 |
Total unused commitments | $29,929,000 | 2,123 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 158 | 932 |
Assets and Liabilities | ||
Total Assets: | $376,925,000 | 1,764 |
Cash and due from depository institutions | $58,828,000 | 932 |
Interest-bearing balances | $41,368,000 | 931 |
Securities | $94,720,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $3,641,000 | 1,186 |
Net loans & leases | $205,229,000 | 1,998 |
Loan loss allowance | $2,082,000 | 2,798 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,528,000 | 1,242 |
Other real estate owned | $1,608,000 | 932 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,371,000 | 3,678 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $376,925,000 | 1,764 |
Total liabilities | $333,061,000 | 1,786 |
Total deposits | $331,205,000 | 1,708 |
Interest-bearing deposits | $218,707,000 | 2,028 |
Deposits held in domestic offices | $331,205,000 | 1,708 |
% insured | 85.41% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $282,000 | 3,638 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,574,000 | 2,305 |
Total equity capital | $43,864,000 | 1,655 |
Total bank equity capital | $43,864,000 | 1,655 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $10,000,000 | 2,463 |
Undivided profits | $32,864,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,915,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,804,000 | 189 |
Income earned, not collected on loans | $1,159,000 | 2,181 |
Earning assets | $344,958,000 | 1,761 |
Long-term assets (5+ years) | $105,082,000 | 1,999 |
Average Assets, year-to-date | $368,162,500 | 1,787 |
Average Assets, quarterly | $368,162,500 | 1,787 |
Volatile liabilities | $4,238,000 | 4,394 |
Insider loans | $2,526,000 | 2,149 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $724,000 | 1,030 |
Unused loan commitments | $29,246,000 | 2,160 |
Tier 1 (core) risk-based capital | $45,721,000 | 1,523 |
Tier 2 risk-based capital | $2,082,000 | 2,317 |
Total risk weighted assets | $209,270,000 | 2,057 |
Total unused commitments | $29,246,000 | 2,160 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 156 | 946 |
Assets and Liabilities | ||
Total Assets: | $359,400,000 | 1,827 |
Cash and due from depository institutions | $37,378,000 | 946 |
Interest-bearing balances | $27,588,000 | 1,238 |
Securities | $97,198,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 1,587 |
Net loans & leases | $208,404,000 | 1,968 |
Loan loss allowance | $2,098,000 | 2,802 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,320,000 | 1,269 |
Other real estate owned | $1,460,000 | 946 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,999,000 | 3,430 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $359,400,000 | 1,827 |
Total liabilities | $317,166,000 | 1,859 |
Total deposits | $315,031,000 | 1,771 |
Interest-bearing deposits | $210,214,000 | 2,106 |
Deposits held in domestic offices | $315,031,000 | 1,770 |
% insured | 85.89% | 3,315 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $303,000 | 3,744 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,832,000 | 2,075 |
Total equity capital | $42,234,000 | 1,666 |
Total bank equity capital | $42,234,000 | 1,666 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $10,000,000 | 2,477 |
Undivided profits | $31,234,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 316 |
Income earned, not collected on loans | $1,293,000 | 2,059 |
Earning assets | $334,831,000 | 1,800 |
Long-term assets (5+ years) | $107,244,000 | 1,938 |
Average Assets, year-to-date | $363,903,400 | 1,782 |
Average Assets, quarterly | $364,508,500 | 1,790 |
Volatile liabilities | $4,971,000 | 4,284 |
Insider loans | $2,611,000 | 2,115 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $338,000 | 1,397 |
Unused loan commitments | $27,040,000 | 2,203 |
Tier 1 (core) risk-based capital | $44,660,000 | 1,536 |
Tier 2 risk-based capital | $2,100,000 | 2,305 |
Total risk weighted assets | $209,302,000 | 2,055 |
Total unused commitments | $27,040,000 | 2,203 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 151 | 983 |
Assets and Liabilities | ||
Total Assets: | $369,617,000 | 1,787 |
Cash and due from depository institutions | $47,590,000 | 983 |
Interest-bearing balances | $29,973,000 | 1,187 |
Securities | $94,669,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $3,141,000 | 1,115 |
Net loans & leases | $210,234,000 | 1,927 |
Loan loss allowance | $2,126,000 | 2,851 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,071,000 | 1,301 |
Other real estate owned | $1,449,000 | 983 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,463,000 | 3,688 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $369,617,000 | 1,787 |
Total liabilities | $325,914,000 | 1,808 |
Total deposits | $324,023,000 | 1,721 |
Interest-bearing deposits | $220,511,000 | 2,008 |
Deposits held in domestic offices | $324,023,000 | 1,720 |
% insured | 84.57% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $324,000 | 3,761 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,567,000 | 2,415 |
Total equity capital | $43,703,000 | 1,626 |
Total bank equity capital | $43,703,000 | 1,624 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $10,000,000 | 2,493 |
Undivided profits | $32,703,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,085,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 465 |
Income earned, not collected on loans | $1,220,000 | 2,275 |
Earning assets | $338,017,000 | 1,779 |
Long-term assets (5+ years) | $104,233,000 | 1,961 |
Average Assets, year-to-date | $365,029,250 | 1,795 |
Average Assets, quarterly | $366,726,500 | 1,795 |
Volatile liabilities | $9,544,000 | 3,203 |
Insider loans | $991,000 | 3,585 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $210,000 | 1,693 |
Unused loan commitments | $26,708,000 | 2,231 |
Tier 1 (core) risk-based capital | $45,199,000 | 1,517 |
Tier 2 risk-based capital | $2,126,000 | 2,285 |
Total risk weighted assets | $210,783,000 | 2,006 |
Total unused commitments | $26,708,000 | 2,231 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 141 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $363,836,000 | 1,805 |
Cash and due from depository institutions | $41,905,000 | 1,052 |
Interest-bearing balances | $27,448,000 | 1,352 |
Securities | $91,723,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $3,141,000 | 1,244 |
Net loans & leases | $213,085,000 | 1,900 |
Loan loss allowance | $2,147,000 | 2,855 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,118,000 | 1,303 |
Other real estate owned | $1,424,000 | 1,052 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,440,000 | 3,677 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $363,836,000 | 1,805 |
Total liabilities | $321,199,000 | 1,812 |
Total deposits | $319,470,000 | 1,731 |
Interest-bearing deposits | $215,121,000 | 2,056 |
Deposits held in domestic offices | $319,470,000 | 1,730 |
% insured | 81.70% | 4,734 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $345,000 | 3,736 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,384,000 | 2,545 |
Total equity capital | $42,637,000 | 1,646 |
Total bank equity capital | $42,637,000 | 1,645 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $31,637,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 587 |
Income earned, not collected on loans | $1,312,000 | 2,040 |
Earning assets | $335,397,000 | 1,787 |
Long-term assets (5+ years) | $106,683,000 | 1,869 |
Average Assets, year-to-date | $363,500,000 | 1,805 |
Average Assets, quarterly | $369,333,000 | 1,778 |
Volatile liabilities | $8,698,000 | 3,361 |
Insider loans | $981,000 | 3,640 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,161,000 | 1,180 |
Unused loan commitments | $25,117,000 | 2,348 |
Tier 1 (core) risk-based capital | $43,982,000 | 1,542 |
Tier 2 risk-based capital | $2,147,000 | 2,270 |
Total risk weighted assets | $211,689,000 | 1,988 |
Total unused commitments | $25,117,000 | 2,348 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 141 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $374,830,000 | 1,770 |
Cash and due from depository institutions | $65,797,000 | 1,053 |
Interest-bearing balances | $44,928,000 | 1,016 |
Securities | $76,343,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $2,266,000 | 1,899 |
Net loans & leases | $216,945,000 | 1,857 |
Loan loss allowance | $2,313,000 | 2,751 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,110,000 | 1,315 |
Other real estate owned | $1,426,000 | 1,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,943,000 | 3,959 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $374,830,000 | 1,770 |
Total liabilities | $331,337,000 | 1,787 |
Total deposits | $329,652,000 | 1,703 |
Interest-bearing deposits | $222,939,000 | 2,031 |
Deposits held in domestic offices | $329,652,000 | 1,703 |
% insured | 83.35% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $366,000 | 3,667 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,319,000 | 2,678 |
Total equity capital | $43,493,000 | 1,657 |
Total bank equity capital | $43,493,000 | 1,657 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $10,000,000 | 2,523 |
Undivided profits | $32,493,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 712 |
Income earned, not collected on loans | $1,339,000 | 1,976 |
Earning assets | $340,482,000 | 1,791 |
Long-term assets (5+ years) | $81,605,000 | 2,282 |
Average Assets, year-to-date | $363,332,000 | 1,815 |
Average Assets, quarterly | $363,332,000 | 1,815 |
Volatile liabilities | $8,739,000 | 3,334 |
Insider loans | $991,000 | 3,651 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $364,000 | 1,674 |
Unused loan commitments | $23,801,000 | 2,437 |
Tier 1 (core) risk-based capital | $43,303,000 | 1,550 |
Tier 2 risk-based capital | $2,313,000 | 2,121 |
Total risk weighted assets | $215,807,000 | 1,958 |
Total unused commitments | $23,801,000 | 2,437 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 141 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $351,834,000 | 1,876 |
Cash and due from depository institutions | $67,597,000 | 1,046 |
Interest-bearing balances | $51,672,000 | 824 |
Securities | $55,198,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $2,266,000 | 1,752 |
Net loans & leases | $212,638,000 | 1,902 |
Loan loss allowance | $2,384,000 | 2,711 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,099,000 | 1,304 |
Other real estate owned | $1,415,000 | 1,046 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,621,000 | 3,598 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $351,834,000 | 1,876 |
Total liabilities | $309,168,000 | 1,900 |
Total deposits | $307,114,000 | 1,818 |
Interest-bearing deposits | $208,277,000 | 2,150 |
Deposits held in domestic offices | $307,114,000 | 1,818 |
% insured | 88.23% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $387,000 | 3,872 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,667,000 | 2,374 |
Total equity capital | $42,666,000 | 1,671 |
Total bank equity capital | $42,666,000 | 1,670 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $10,000,000 | 2,536 |
Undivided profits | $31,666,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 715 |
Income earned, not collected on loans | $1,297,000 | 2,093 |
Earning assets | $321,774,000 | 1,869 |
Long-term assets (5+ years) | $61,125,000 | 2,770 |
Average Assets, year-to-date | $333,062,600 | 1,934 |
Average Assets, quarterly | $343,028,500 | 1,911 |
Volatile liabilities | $8,137,000 | 3,566 |
Insider loans | $999,000 | 3,674 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $496,000 | 1,732 |
Unused loan commitments | $21,705,000 | 2,496 |
Tier 1 (core) risk-based capital | $42,191,000 | 1,571 |
Tier 2 risk-based capital | $2,384,000 | 2,072 |
Total risk weighted assets | $207,966,000 | 2,027 |
Total unused commitments | $21,705,000 | 2,496 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 141 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $334,223,000 | 1,977 |
Cash and due from depository institutions | $50,475,000 | 1,049 |
Interest-bearing balances | $33,499,000 | 1,200 |
Securities | $51,402,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $2,266,000 | 1,731 |
Net loans & leases | $218,249,000 | 1,873 |
Loan loss allowance | $2,614,000 | 2,583 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,039,000 | 1,479 |
Other real estate owned | $188,000 | 1,049 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,604,000 | 3,647 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $334,223,000 | 1,977 |
Total liabilities | $290,545,000 | 2,019 |
Total deposits | $289,082,000 | 1,905 |
Interest-bearing deposits | $197,124,000 | 2,270 |
Deposits held in domestic offices | $289,082,000 | 1,904 |
% insured | 89.28% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,463,000 | 2,685 |
Total equity capital | $43,678,000 | 1,664 |
Total bank equity capital | $43,678,000 | 1,663 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $10,000,000 | 2,558 |
Undivided profits | $32,678,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,675,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 709 |
Income earned, not collected on loans | $1,305,000 | 2,267 |
Earning assets | $305,416,000 | 1,978 |
Long-term assets (5+ years) | $60,422,000 | 2,787 |
Average Assets, year-to-date | $328,369,750 | 1,976 |
Average Assets, quarterly | $333,706,500 | 1,971 |
Volatile liabilities | $14,379,000 | 2,564 |
Insider loans | $1,011,000 | 3,726 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $503,000 | 1,727 |
Unused loan commitments | $21,664,000 | 2,510 |
Tier 1 (core) risk-based capital | $43,160,000 | 1,541 |
Tier 2 risk-based capital | $2,576,000 | 1,941 |
Total risk weighted assets | $206,044,000 | 2,056 |
Total unused commitments | $21,664,000 | 2,510 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 141 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $333,190,000 | 1,966 |
Cash and due from depository institutions | $54,463,000 | 1,057 |
Interest-bearing balances | $32,205,000 | 1,229 |
Securities | $46,720,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 1,792 |
Net loans & leases | $218,041,000 | 1,849 |
Loan loss allowance | $2,413,000 | 2,773 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,035,000 | 1,464 |
Other real estate owned | $121,000 | 1,057 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,394,000 | 3,777 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $333,190,000 | 1,966 |
Total liabilities | $290,226,000 | 2,012 |
Total deposits | $289,111,000 | 1,895 |
Interest-bearing deposits | $196,276,000 | 2,278 |
Deposits held in domestic offices | $289,111,000 | 1,894 |
% insured | 89.51% | 3,871 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,115,000 | 3,052 |
Total equity capital | $42,964,000 | 1,658 |
Total bank equity capital | $42,964,000 | 1,657 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $10,000,000 | 2,563 |
Undivided profits | $31,964,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,733,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,192,000 | 2,313 |
Earning assets | $299,382,000 | 2,014 |
Long-term assets (5+ years) | $52,931,000 | 3,044 |
Average Assets, year-to-date | $326,418,670 | 1,986 |
Average Assets, quarterly | $330,897,500 | 1,975 |
Volatile liabilities | $15,264,000 | 2,499 |
Insider loans | $1,062,000 | 3,672 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $753,000 | 1,480 |
Unused loan commitments | $20,261,000 | 2,597 |
Tier 1 (core) risk-based capital | $42,522,000 | 1,539 |
Tier 2 risk-based capital | $2,413,000 | 2,068 |
Total risk weighted assets | $208,915,000 | 2,035 |
Total unused commitments | $20,261,000 | 2,597 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 141 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $328,605,000 | 1,991 |
Cash and due from depository institutions | $59,485,000 | 1,048 |
Interest-bearing balances | $45,626,000 | 967 |
Securities | $39,725,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 2,102 |
Net loans & leases | $215,712,000 | 1,859 |
Loan loss allowance | $2,487,000 | 2,751 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,038,000 | 1,468 |
Other real estate owned | $246,000 | 1,048 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,983,000 | 4,013 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $328,605,000 | 1,991 |
Total liabilities | $286,804,000 | 2,040 |
Total deposits | $285,261,000 | 1,936 |
Interest-bearing deposits | $194,898,000 | 2,329 |
Deposits held in domestic offices | $285,261,000 | 1,935 |
% insured | 89.91% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,543,000 | 2,445 |
Total equity capital | $41,801,000 | 1,680 |
Total bank equity capital | $41,801,000 | 1,679 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $10,000,000 | 2,576 |
Undivided profits | $30,801,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,839,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 861 |
Income earned, not collected on loans | $1,205,000 | 2,287 |
Earning assets | $303,479,000 | 1,985 |
Long-term assets (5+ years) | $48,277,000 | 3,226 |
Average Assets, year-to-date | $323,033,000 | 2,013 |
Average Assets, quarterly | $323,033,000 | 2,013 |
Volatile liabilities | $15,221,000 | 2,516 |
Insider loans | $1,138,000 | 3,579 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $214,000 | 1,905 |
Unused loan commitments | $15,320,000 | 3,086 |
Tier 1 (core) risk-based capital | $41,484,000 | 1,569 |
Tier 2 risk-based capital | $2,487,000 | 2,012 |
Total risk weighted assets | $202,091,000 | 2,082 |
Total unused commitments | $15,320,000 | 3,086 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 141 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $317,461,000 | 2,044 |
Cash and due from depository institutions | $73,953,000 | 1,060 |
Interest-bearing balances | $58,860,000 | 658 |
Securities | $16,507,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 1,859 |
Net loans & leases | $213,281,000 | 1,901 |
Loan loss allowance | $2,496,000 | 2,723 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,150,000 | 1,454 |
Other real estate owned | $243,000 | 1,060 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,911,000 | 4,157 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $317,461,000 | 2,044 |
Total liabilities | $276,957,000 | 2,103 |
Total deposits | $275,410,000 | 1,977 |
Interest-bearing deposits | $189,365,000 | 2,358 |
Deposits held in domestic offices | $275,410,000 | 1,976 |
% insured | 87.92% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,547,000 | 2,459 |
Total equity capital | $40,504,000 | 1,729 |
Total bank equity capital | $40,504,000 | 1,728 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $10,000,000 | 2,586 |
Undivided profits | $29,504,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,717,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 920 |
Income earned, not collected on loans | $1,065,000 | 2,719 |
Earning assets | $291,064,000 | 2,042 |
Long-term assets (5+ years) | $29,467,000 | 3,718 |
Average Assets, year-to-date | $305,042,800 | 2,099 |
Average Assets, quarterly | $315,068,000 | 2,056 |
Volatile liabilities | $16,670,000 | 2,531 |
Insider loans | $1,297,000 | 3,408 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $215,000 | 1,677 |
Unused loan commitments | $16,249,000 | 2,903 |
Tier 1 (core) risk-based capital | $40,227,000 | 1,602 |
Tier 2 risk-based capital | $2,475,000 | 2,014 |
Total risk weighted assets | $198,105,000 | 2,129 |
Total unused commitments | $16,249,000 | 2,904 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 141 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $312,675,000 | 2,086 |
Cash and due from depository institutions | $50,672,000 | 1,066 |
Interest-bearing balances | $32,530,000 | 1,277 |
Securities | $19,009,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $19,916,000 | 284 |
Net loans & leases | $210,868,000 | 1,920 |
Loan loss allowance | $2,468,000 | 2,770 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,213,000 | 1,436 |
Other real estate owned | $726,000 | 1,066 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,271,000 | 3,962 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $312,675,000 | 2,086 |
Total liabilities | $271,625,000 | 2,136 |
Total deposits | $270,036,000 | 2,014 |
Interest-bearing deposits | $189,019,000 | 2,366 |
Deposits held in domestic offices | $270,036,000 | 2,013 |
% insured | 90.38% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,589,000 | 2,489 |
Total equity capital | $41,050,000 | 1,726 |
Total bank equity capital | $41,050,000 | 1,725 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $10,000,000 | 2,613 |
Undivided profits | $30,050,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 968 |
Income earned, not collected on loans | $1,219,000 | 2,478 |
Earning assets | $282,323,000 | 2,106 |
Long-term assets (5+ years) | $25,198,000 | 3,967 |
Average Assets, year-to-date | $301,938,250 | 2,129 |
Average Assets, quarterly | $306,583,000 | 2,105 |
Volatile liabilities | $16,882,000 | 2,528 |
Insider loans | $1,278,000 | 3,480 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $215,000 | 1,647 |
Unused loan commitments | $19,952,000 | 2,571 |
Tier 1 (core) risk-based capital | $40,705,000 | 1,600 |
Tier 2 risk-based capital | $2,433,000 | 2,066 |
Total risk weighted assets | $195,919,000 | 2,163 |
Total unused commitments | $19,952,000 | 2,573 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 141 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $300,491,000 | 2,154 |
Cash and due from depository institutions | $53,611,000 | 1,072 |
Interest-bearing balances | $35,258,000 | 1,073 |
Securities | $16,610,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $10,916,000 | 558 |
Net loans & leases | $207,405,000 | 1,974 |
Loan loss allowance | $2,513,000 | 2,766 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,329,000 | 1,418 |
Other real estate owned | $636,000 | 1,072 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,984,000 | 4,175 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $300,491,000 | 2,154 |
Total liabilities | $259,981,000 | 2,223 |
Total deposits | $258,724,000 | 2,089 |
Interest-bearing deposits | $180,574,000 | 2,489 |
Deposits held in domestic offices | $258,724,000 | 2,089 |
% insured | 90.92% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,257,000 | 2,780 |
Total equity capital | $40,510,000 | 1,697 |
Total bank equity capital | $40,510,000 | 1,696 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $10,000,000 | 2,626 |
Undivided profits | $29,510,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,020 |
Income earned, not collected on loans | $1,119,000 | 2,619 |
Earning assets | $270,189,000 | 2,188 |
Long-term assets (5+ years) | $26,807,000 | 3,839 |
Average Assets, year-to-date | $298,359,330 | 2,158 |
Average Assets, quarterly | $300,083,000 | 2,156 |
Volatile liabilities | $12,836,000 | 3,043 |
Insider loans | $1,239,000 | 3,579 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $217,000 | 1,464 |
Unused loan commitments | $18,967,000 | 2,663 |
Tier 1 (core) risk-based capital | $40,310,000 | 1,595 |
Tier 2 risk-based capital | $2,356,000 | 2,133 |
Total risk weighted assets | $188,344,000 | 2,271 |
Total unused commitments | $18,967,000 | 2,667 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 141 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $299,675,000 | 2,172 |
Cash and due from depository institutions | $57,731,000 | 1,071 |
Interest-bearing balances | $36,696,000 | 1,070 |
Securities | $12,376,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $10,916,000 | 734 |
Net loans & leases | $206,578,000 | 1,990 |
Loan loss allowance | $2,541,000 | 2,738 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,451,000 | 1,406 |
Other real estate owned | $608,000 | 1,071 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,015,000 | 4,222 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $299,675,000 | 2,172 |
Total liabilities | $259,921,000 | 2,239 |
Total deposits | $258,744,000 | 2,095 |
Interest-bearing deposits | $179,564,000 | 2,542 |
Deposits held in domestic offices | $258,744,000 | 2,093 |
% insured | 91.41% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,177,000 | 2,867 |
Total equity capital | $39,754,000 | 1,700 |
Total bank equity capital | $39,754,000 | 1,699 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $10,000,000 | 2,641 |
Undivided profits | $28,754,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 794 |
Income earned, not collected on loans | $1,202,000 | 2,433 |
Earning assets | $266,566,000 | 2,230 |
Long-term assets (5+ years) | $20,460,000 | 4,259 |
Average Assets, year-to-date | $297,293,500 | 2,179 |
Average Assets, quarterly | $297,293,500 | 2,179 |
Volatile liabilities | $12,688,000 | 3,093 |
Insider loans | $919,000 | 4,107 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $777,000 | 853 |
Unused loan commitments | $22,907,000 | 2,373 |
Tier 1 (core) risk-based capital | $39,750,000 | 1,612 |
Tier 2 risk-based capital | $2,369,000 | 2,137 |
Total risk weighted assets | $189,331,000 | 2,272 |
Total unused commitments | $22,907,000 | 2,374 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 141 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $294,962,000 | 2,205 |
Cash and due from depository institutions | $44,404,000 | 1,077 |
Interest-bearing balances | $27,920,000 | 1,256 |
Securities | $7,161,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $22,377,000 | 294 |
Net loans & leases | $208,962,000 | 2,014 |
Loan loss allowance | $2,551,000 | 2,716 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,182,000 | 1,470 |
Other real estate owned | $471,000 | 1,077 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,405,000 | 4,043 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $294,962,000 | 2,205 |
Total liabilities | $256,340,000 | 2,271 |
Total deposits | $254,753,000 | 2,120 |
Interest-bearing deposits | $174,808,000 | 2,605 |
Deposits held in domestic offices | $254,753,000 | 2,119 |
% insured | 91.95% | 3,296 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,587,000 | 2,390 |
Total equity capital | $38,622,000 | 1,723 |
Total bank equity capital | $38,622,000 | 1,722 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $10,000,000 | 2,638 |
Undivided profits | $27,622,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 610 |
Income earned, not collected on loans | $1,107,000 | 2,730 |
Earning assets | $266,420,000 | 2,230 |
Long-term assets (5+ years) | $16,915,000 | 4,540 |
Average Assets, year-to-date | $272,684,800 | 2,340 |
Average Assets, quarterly | $287,927,500 | 2,255 |
Volatile liabilities | $32,066,000 | 3,584 |
Insider loans | $382,000 | 5,363 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,512,000 | 1,034 |
Unused loan commitments | $19,257,000 | 2,623 |
Tier 1 (core) risk-based capital | $38,586,000 | 1,649 |
Tier 2 risk-based capital | $2,405,000 | 2,145 |
Total risk weighted assets | $192,288,000 | 2,278 |
Total unused commitments | $19,257,000 | 2,623 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 141 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $280,893,000 | 2,340 |
Cash and due from depository institutions | $36,773,000 | 1,084 |
Interest-bearing balances | $13,536,000 | 2,310 |
Securities | $4,218,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $19,376,000 | 373 |
Net loans & leases | $208,571,000 | 2,064 |
Loan loss allowance | $2,626,000 | 2,675 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,731,000 | 1,578 |
Other real estate owned | $518,000 | 1,084 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,706,000 | 3,925 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $280,893,000 | 2,340 |
Total liabilities | $241,289,000 | 2,436 |
Total deposits | $240,050,000 | 2,263 |
Interest-bearing deposits | $163,183,000 | 2,832 |
Deposits held in domestic offices | $240,050,000 | 2,260 |
% insured | 90.92% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,239,000 | 3,104 |
Total equity capital | $39,604,000 | 1,727 |
Total bank equity capital | $39,604,000 | 1,726 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $10,000,000 | 2,637 |
Undivided profits | $28,604,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 540 |
Income earned, not collected on loans | $1,325,000 | 2,454 |
Earning assets | $245,701,000 | 2,441 |
Long-term assets (5+ years) | $12,048,000 | 5,081 |
Average Assets, year-to-date | $267,115,500 | 2,424 |
Average Assets, quarterly | $275,451,000 | 2,371 |
Volatile liabilities | $22,058,000 | 4,570 |
Insider loans | $249,000 | 5,860 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $994,000 | 1,254 |
Unused loan commitments | $12,067,000 | 3,566 |
Tier 1 (core) risk-based capital | $39,558,000 | 1,612 |
Tier 2 risk-based capital | $2,407,000 | 2,175 |
Total risk weighted assets | $192,075,000 | 2,322 |
Total unused commitments | $12,067,000 | 3,569 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 141 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $270,009,000 | 2,430 |
Cash and due from depository institutions | $28,385,000 | 1,094 |
Interest-bearing balances | $12,494,000 | 2,331 |
Securities | $6,696,000 | 6,332 |
Federal funds sold & reverse repurchase agreements | $15,374,000 | 472 |
Net loans & leases | $207,862,000 | 2,109 |
Loan loss allowance | $2,654,000 | 2,622 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,438,000 | 1,676 |
Other real estate owned | $690,000 | 1,094 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,564,000 | 4,044 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $270,009,000 | 2,430 |
Total liabilities | $230,901,000 | 2,538 |
Total deposits | $229,985,000 | 2,356 |
Interest-bearing deposits | $154,480,000 | 2,986 |
Deposits held in domestic offices | $229,985,000 | 2,354 |
% insured | 93.05% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $916,000 | 3,606 |
Total equity capital | $39,108,000 | 1,728 |
Total bank equity capital | $39,108,000 | 1,727 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $10,000,000 | 2,636 |
Undivided profits | $28,108,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 537 |
Income earned, not collected on loans | $1,166,000 | 2,716 |
Earning assets | $242,426,000 | 2,477 |
Long-term assets (5+ years) | $11,321,000 | 5,173 |
Average Assets, year-to-date | $262,523,000 | 2,488 |
Average Assets, quarterly | $267,177,000 | 2,451 |
Volatile liabilities | $24,841,000 | 4,327 |
Insider loans | $115,000 | 6,464 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $612,000 | 1,238 |
Unused loan commitments | $22,096,000 | 2,472 |
Tier 1 (core) risk-based capital | $39,059,000 | 1,628 |
Tier 2 risk-based capital | $2,381,000 | 2,225 |
Total risk weighted assets | $190,240,000 | 2,374 |
Total unused commitments | $22,096,000 | 2,475 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 141 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $264,345,000 | 2,531 |
Cash and due from depository institutions | $27,092,000 | 1,103 |
Interest-bearing balances | $11,849,000 | 2,385 |
Securities | $10,050,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $6,623,000 | 1,405 |
Net loans & leases | $209,555,000 | 2,139 |
Loan loss allowance | $2,372,000 | 2,889 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,920,000 | 1,829 |
Other real estate owned | $554,000 | 1,103 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,551,000 | 4,146 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $264,345,000 | 2,531 |
Total liabilities | $226,012,000 | 2,649 |
Total deposits | $225,013,000 | 2,432 |
Interest-bearing deposits | $150,658,000 | 3,098 |
Deposits held in domestic offices | $225,013,000 | 2,430 |
% insured | 94.24% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $999,000 | 3,402 |
Total equity capital | $38,333,000 | 1,773 |
Total bank equity capital | $38,333,000 | 1,770 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $10,000,000 | 2,672 |
Undivided profits | $27,333,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 670 |
Income earned, not collected on loans | $1,289,000 | 2,532 |
Earning assets | $238,077,000 | 2,570 |
Long-term assets (5+ years) | $9,231,000 | 5,486 |
Average Assets, year-to-date | $258,780,000 | 2,571 |
Average Assets, quarterly | $258,780,000 | 2,571 |
Volatile liabilities | $18,293,000 | 5,096 |
Insider loans | $22,000 | 7,006 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $726,000 | 1,042 |
Unused loan commitments | $20,252,000 | 2,732 |
Tier 1 (core) risk-based capital | $38,274,000 | 1,675 |
Tier 2 risk-based capital | $2,372,000 | 2,276 |
Total risk weighted assets | $191,731,000 | 2,419 |
Total unused commitments | $20,252,000 | 2,736 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 141 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $253,215,000 | 2,637 |
Cash and due from depository institutions | $27,744,000 | 1,108 |
Interest-bearing balances | $12,841,000 | 1,937 |
Securities | $8,615,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $2,099,000 | 2,787 |
Net loans & leases | $203,710,000 | 2,229 |
Loan loss allowance | $2,241,000 | 2,984 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,962,000 | 1,854 |
Other real estate owned | $415,000 | 1,108 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,670,000 | 4,144 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $253,215,000 | 2,637 |
Total liabilities | $215,811,000 | 2,769 |
Total deposits | $214,718,000 | 2,562 |
Interest-bearing deposits | $139,369,000 | 3,264 |
Deposits held in domestic offices | $214,718,000 | 2,560 |
% insured | 92.12% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,093,000 | 3,252 |
Total equity capital | $37,404,000 | 1,790 |
Total bank equity capital | $37,404,000 | 1,787 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $10,000,000 | 2,676 |
Undivided profits | $26,404,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 490 |
Income earned, not collected on loans | $1,178,000 | 2,871 |
Earning assets | $227,265,000 | 2,679 |
Long-term assets (5+ years) | $8,009,000 | 5,688 |
Average Assets, year-to-date | $251,656,800 | 2,589 |
Average Assets, quarterly | $253,404,000 | 2,621 |
Volatile liabilities | $17,116,000 | 5,257 |
Insider loans | $21,000 | 7,083 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $490,000 | 1,285 |
Unused loan commitments | $19,053,000 | 2,843 |
Tier 1 (core) risk-based capital | $37,334,000 | 1,693 |
Tier 2 risk-based capital | $2,241,000 | 2,421 |
Total risk weighted assets | $186,214,000 | 2,540 |
Total unused commitments | $19,053,000 | 2,843 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 141 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $253,593,000 | 2,629 |
Cash and due from depository institutions | $30,381,000 | 1,131 |
Interest-bearing balances | $13,832,000 | 1,625 |
Securities | $11,302,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,209 |
Net loans & leases | $199,935,000 | 2,300 |
Loan loss allowance | $2,180,000 | 2,952 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,947,000 | 1,882 |
Other real estate owned | $439,000 | 1,131 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,989,000 | 4,239 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $253,593,000 | 2,629 |
Total liabilities | $215,911,000 | 2,775 |
Total deposits | $214,652,000 | 2,535 |
Interest-bearing deposits | $143,777,000 | 3,189 |
Deposits held in domestic offices | $214,652,000 | 2,533 |
% insured | 90.59% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,259,000 | 3,259 |
Total equity capital | $37,682,000 | 1,841 |
Total bank equity capital | $37,682,000 | 1,840 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $10,000,000 | 2,670 |
Undivided profits | $26,682,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 398 |
Income earned, not collected on loans | $1,348,000 | 2,702 |
Earning assets | $226,669,000 | 2,693 |
Long-term assets (5+ years) | $7,690,000 | 5,790 |
Average Assets, year-to-date | $251,267,250 | 2,612 |
Average Assets, quarterly | $252,769,000 | 2,618 |
Volatile liabilities | $17,480,000 | 5,270 |
Insider loans | $18,000 | 7,152 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $630,000 | 1,130 |
Unused loan commitments | $18,726,000 | 2,982 |
Tier 1 (core) risk-based capital | $37,605,000 | 1,713 |
Tier 2 risk-based capital | $2,180,000 | 2,479 |
Total risk weighted assets | $183,344,000 | 2,609 |
Total unused commitments | $18,726,000 | 2,983 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 141 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $251,945,000 | 2,642 |
Cash and due from depository institutions | $22,612,000 | 1,169 |
Interest-bearing balances | $11,056,000 | 1,719 |
Securities | $11,779,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $8,329,000 | 1,235 |
Net loans & leases | $199,043,000 | 2,338 |
Loan loss allowance | $2,072,000 | 2,992 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,044,000 | 1,879 |
Other real estate owned | $484,000 | 1,169 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,654,000 | 4,489 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $251,945,000 | 2,642 |
Total liabilities | $215,211,000 | 2,779 |
Total deposits | $214,131,000 | 2,528 |
Interest-bearing deposits | $139,510,000 | 3,272 |
Deposits held in domestic offices | $214,131,000 | 2,525 |
% insured | 82.25% | 3,053 |
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 | $1,080,000 | 3,627 |
Total equity capital | $36,734,000 | 1,871 |
Total bank equity capital | $36,734,000 | 1,870 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $10,000,000 | 2,662 |
Undivided profits | $25,734,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,848,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 453 |
Income earned, not collected on loans | $1,294,000 | 2,703 |
Earning assets | $230,207,000 | 2,652 |
Long-term assets (5+ years) | $10,806,000 | 5,264 |
Average Assets, year-to-date | $250,492,000 | 2,629 |
Average Assets, quarterly | $252,898,500 | 2,621 |
Volatile liabilities | $17,315,000 | 5,279 |
Insider loans | $21,000 | 7,187 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $648,000 | 1,407 |
Unused loan commitments | $19,293,000 | 3,013 |
Tier 1 (core) risk-based capital | $36,637,000 | 1,779 |
Tier 2 risk-based capital | $2,072,000 | 2,563 |
Total risk weighted assets | $184,096,000 | 2,622 |
Total unused commitments | $19,293,000 | 3,014 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 141 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $253,852,000 | 2,630 |
Cash and due from depository institutions | $16,333,000 | 1,165 |
Interest-bearing balances | $744,000 | 4,666 |
Securities | $12,218,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $28,103,000 | 395 |
Net loans & leases | $187,044,000 | 2,484 |
Loan loss allowance | $2,008,000 | 2,974 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,093,000 | 1,865 |
Other real estate owned | $484,000 | 1,165 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,577,000 | 4,570 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $253,852,000 | 2,630 |
Total liabilities | $218,069,000 | 2,756 |
Total deposits | $216,964,000 | 2,492 |
Interest-bearing deposits | $137,930,000 | 3,300 |
Deposits held in domestic offices | $216,964,000 | 2,490 |
% insured | 82.03% | 3,204 |
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 | $1,105,000 | 3,510 |
Total equity capital | $35,783,000 | 1,927 |
Total bank equity capital | $35,783,000 | 1,926 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $10,000,000 | 2,651 |
Undivided profits | $24,783,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,685,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 517 |
Income earned, not collected on loans | $1,313,000 | 2,689 |
Earning assets | $228,109,000 | 2,689 |
Long-term assets (5+ years) | $7,863,000 | 5,758 |
Average Assets, year-to-date | $249,765,500 | 2,647 |
Average Assets, quarterly | $249,765,500 | 2,647 |
Volatile liabilities | $16,367,000 | 5,409 |
Insider loans | $25,000 | 7,199 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $256,000 | 1,621 |
Unused loan commitments | $20,478,000 | 3,015 |
Tier 1 (core) risk-based capital | $35,681,000 | 1,846 |
Tier 2 risk-based capital | $2,007,000 | 2,625 |
Total risk weighted assets | $182,141,000 | 2,651 |
Total unused commitments | $20,478,000 | 3,016 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 141 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $245,679,000 | 2,691 |
Cash and due from depository institutions | $15,151,000 | 1,171 |
Interest-bearing balances | $744,000 | 4,026 |
Securities | $12,952,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $20,703,000 | 433 |
Net loans & leases | $186,764,000 | 2,499 |
Loan loss allowance | $2,037,000 | 2,865 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,194,000 | 1,837 |
Other real estate owned | $129,000 | 1,171 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,786,000 | 4,447 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $245,679,000 | 2,691 |
Total liabilities | $210,650,000 | 2,819 |
Total deposits | $209,253,000 | 2,539 |
Interest-bearing deposits | $130,838,000 | 3,364 |
Deposits held in domestic offices | $209,253,000 | 2,537 |
% 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 | $1,397,000 | 2,975 |
Total equity capital | $35,029,000 | 1,926 |
Total bank equity capital | $35,029,000 | 1,926 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $10,000,000 | 2,631 |
Undivided profits | $24,029,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $888,000 | 269 |
Income earned, not collected on loans | $1,220,000 | 3,046 |
Earning assets | $221,163,000 | 2,744 |
Long-term assets (5+ years) | $8,349,000 | 5,649 |
Average Assets, year-to-date | $236,106,400 | 2,689 |
Average Assets, quarterly | $241,891,000 | 2,699 |
Volatile liabilities | $16,983,000 | 5,291 |
Insider loans | $28,000 | 7,245 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $1,101,000 | 834 |
Unused loan commitments | $23,371,000 | 2,778 |
Tier 1 (core) risk-based capital | $34,956,000 | 1,837 |
Tier 2 risk-based capital | $2,037,000 | 2,570 |
Total risk weighted assets | $178,025,000 | 2,705 |
Total unused commitments | $23,371,000 | 2,780 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 141 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $238,103,000 | 2,742 |
Cash and due from depository institutions | $13,601,000 | 1,180 |
Interest-bearing balances | $0 | 6,794 |
Securities | $14,483,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $19,550,000 | 581 |
Net loans & leases | $180,497,000 | 2,552 |
Loan loss allowance | $1,716,000 | 3,061 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,239,000 | 1,821 |
Other real estate owned | $229,000 | 1,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,504,000 | 4,729 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $238,103,000 | 2,742 |
Total liabilities | $202,414,000 | 2,898 |
Total deposits | $200,723,000 | 2,604 |
Interest-bearing deposits | $127,693,000 | 3,385 |
Deposits held in domestic offices | $200,723,000 | 2,601 |
% 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 | $1,691,000 | 2,673 |
Total equity capital | $35,689,000 | 1,911 |
Total bank equity capital | $35,689,000 | 1,911 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $10,000,000 | 2,623 |
Undivided profits | $24,689,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 364 |
Income earned, not collected on loans | $1,189,000 | 3,284 |
Earning assets | $214,530,000 | 2,792 |
Long-term assets (5+ years) | $7,575,000 | 5,758 |
Average Assets, year-to-date | $233,713,250 | 2,726 |
Average Assets, quarterly | $235,727,500 | 2,759 |
Volatile liabilities | $18,473,000 | 4,997 |
Insider loans | $30,000 | 7,280 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $689,000 | 908 |
Unused loan commitments | $26,621,000 | 2,687 |
Tier 1 (core) risk-based capital | $35,672,000 | 1,827 |
Tier 2 risk-based capital | $1,716,000 | 2,848 |
Total risk weighted assets | $173,098,000 | 2,776 |
Total unused commitments | $26,621,000 | 2,689 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 141 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $233,352,000 | 2,794 |
Cash and due from depository institutions | $13,928,000 | 1,205 |
Interest-bearing balances | $0 | 6,776 |
Securities | $14,926,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $16,603,000 | 690 |
Net loans & leases | $177,984,000 | 2,562 |
Loan loss allowance | $1,653,000 | 3,075 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,875,000 | 1,900 |
Other real estate owned | $210,000 | 1,205 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,826,000 | 4,419 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $233,352,000 | 2,794 |
Total liabilities | $198,520,000 | 2,940 |
Total deposits | $197,308,000 | 2,643 |
Interest-bearing deposits | $125,186,000 | 3,428 |
Deposits held in domestic offices | $197,308,000 | 2,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,212,000 | 3,376 |
Total equity capital | $34,832,000 | 1,966 |
Total bank equity capital | $34,832,000 | 1,966 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $10,000,000 | 2,621 |
Undivided profits | $23,832,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 348 |
Income earned, not collected on loans | $1,332,000 | 2,876 |
Earning assets | $209,513,000 | 2,841 |
Long-term assets (5+ years) | $7,678,000 | 5,738 |
Average Assets, year-to-date | $232,250,000 | 2,749 |
Average Assets, quarterly | $232,786,500 | 2,781 |
Volatile liabilities | $17,271,000 | 5,165 |
Insider loans | $50,000 | 7,234 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $1,323,000 | 788 |
Unused loan commitments | $21,456,000 | 3,171 |
Tier 1 (core) risk-based capital | $34,824,000 | 1,887 |
Tier 2 risk-based capital | $1,653,000 | 2,894 |
Total risk weighted assets | $171,576,000 | 2,772 |
Total unused commitments | $21,456,000 | 3,175 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 141 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $232,221,000 | 2,782 |
Cash and due from depository institutions | $13,760,000 | 1,211 |
Interest-bearing balances | $0 | 6,734 |
Securities | $14,439,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $21,831,000 | 717 |
Net loans & leases | $172,375,000 | 2,599 |
Loan loss allowance | $1,654,000 | 2,994 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,963,000 | 1,859 |
Other real estate owned | $210,000 | 1,211 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,643,000 | 4,474 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $232,221,000 | 2,782 |
Total liabilities | $195,177,000 | 2,947 |
Total deposits | $193,616,000 | 2,687 |
Interest-bearing deposits | $122,010,000 | 3,521 |
Deposits held in domestic offices | $193,616,000 | 2,684 |
% 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 | $1,561,000 | 2,992 |
Total equity capital | $37,044,000 | 1,909 |
Total bank equity capital | $37,044,000 | 1,909 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $10,000,000 | 2,598 |
Undivided profits | $26,044,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 318 |
Income earned, not collected on loans | $1,344,000 | 2,898 |
Earning assets | $208,645,000 | 2,835 |
Long-term assets (5+ years) | $10,678,000 | 5,086 |
Average Assets, year-to-date | $231,699,000 | 2,754 |
Average Assets, quarterly | $231,699,000 | 2,754 |
Volatile liabilities | $16,876,000 | 5,196 |
Insider loans | $55,000 | 7,202 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $2,176,000 | 649 |
Unused loan commitments | $26,509,000 | 2,816 |
Tier 1 (core) risk-based capital | $36,962,000 | 1,766 |
Tier 2 risk-based capital | $1,654,000 | 2,848 |
Total risk weighted assets | $166,981,000 | 2,813 |
Total unused commitments | $26,509,000 | 2,818 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 141 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $231,177,000 | 2,753 |
Cash and due from depository institutions | $12,403,000 | 1,213 |
Interest-bearing balances | $0 | 6,620 |
Securities | $30,526,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $7,310,000 | 1,843 |
Net loans & leases | $170,745,000 | 2,581 |
Loan loss allowance | $1,865,000 | 2,700 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,031,000 | 1,832 |
Other real estate owned | $69,000 | 1,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,093,000 | 4,172 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $231,177,000 | 2,753 |
Total liabilities | $195,637,000 | 2,877 |
Total deposits | $193,876,000 | 2,648 |
Interest-bearing deposits | $119,860,000 | 3,504 |
Deposits held in domestic offices | $193,876,000 | 2,646 |
% 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 | $1,761,000 | 2,726 |
Total equity capital | $35,540,000 | 1,965 |
Total bank equity capital | $35,540,000 | 1,965 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $10,000,000 | 2,567 |
Undivided profits | $24,540,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 714 |
Income earned, not collected on loans | $1,437,000 | 2,927 |
Earning assets | $208,581,000 | 2,783 |
Long-term assets (5+ years) | $10,719,000 | 4,822 |
Average Assets, year-to-date | $237,349,000 | 2,602 |
Average Assets, quarterly | $229,887,000 | 2,736 |
Volatile liabilities | $20,379,000 | 4,733 |
Insider loans | $57,000 | 7,243 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,469,000 | 759 |
Unused loan commitments | $23,675,000 | 3,047 |
Tier 1 (core) risk-based capital | $35,590,000 | 1,837 |
Tier 2 risk-based capital | $1,865,000 | 2,563 |
Total risk weighted assets | $167,116,000 | 2,771 |
Total unused commitments | $23,675,000 | 3,047 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 141 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $228,597,000 | 2,743 |
Cash and due from depository institutions | $11,845,000 | 1,213 |
Interest-bearing balances | $0 | 6,576 |
Securities | $31,697,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $10,844,000 | 1,357 |
Net loans & leases | $164,066,000 | 2,627 |
Loan loss allowance | $1,681,000 | 2,885 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,031,000 | 1,793 |
Other real estate owned | $69,000 | 1,213 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,045,000 | 4,253 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $228,597,000 | 2,743 |
Total liabilities | $192,927,000 | 2,874 |
Total deposits | $191,426,000 | 2,649 |
Interest-bearing deposits | $120,530,000 | 3,485 |
Deposits held in domestic offices | $191,426,000 | 2,646 |
% 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 | $1,501,000 | 3,108 |
Total equity capital | $35,670,000 | 1,923 |
Total bank equity capital | $35,670,000 | 1,923 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $10,000,000 | 2,512 |
Undivided profits | $24,670,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 538 |
Income earned, not collected on loans | $1,400,000 | 3,158 |
Earning assets | $206,607,000 | 2,777 |
Long-term assets (5+ years) | $11,662,000 | 4,576 |
Average Assets, year-to-date | $238,892,000 | 2,584 |
Average Assets, quarterly | $235,411,000 | 2,650 |
Volatile liabilities | $17,824,000 | 4,992 |
Insider loans | $60,000 | 7,246 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,894,000 | 3,416 |
Tier 1 (core) risk-based capital | $35,897,000 | 1,800 |
Tier 2 risk-based capital | $1,681,000 | 2,768 |
Total risk weighted assets | $161,755,000 | 2,813 |
Total unused commitments | $19,894,000 | 3,417 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 141 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $242,225,000 | 2,617 |
Cash and due from depository institutions | $11,074,000 | 1,236 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,807,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $32,562,000 | 455 |
Net loans & leases | $155,973,000 | 2,743 |
Loan loss allowance | $1,602,000 | 2,992 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,955,000 | 1,798 |
Other real estate owned | $69,000 | 1,236 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,785,000 | 4,442 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $242,225,000 | 2,617 |
Total liabilities | $207,834,000 | 2,710 |
Total deposits | $206,049,000 | 2,490 |
Interest-bearing deposits | $135,586,000 | 3,169 |
Deposits held in domestic offices | $206,049,000 | 2,488 |
% 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 | $1,785,000 | 2,572 |
Total equity capital | $34,391,000 | 1,966 |
Total bank equity capital | $34,391,000 | 1,966 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $23,391,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 478 |
Income earned, not collected on loans | $1,278,000 | 3,231 |
Earning assets | $221,342,000 | 2,624 |
Long-term assets (5+ years) | $11,637,000 | 4,511 |
Average Assets, year-to-date | $242,323,670 | 2,590 |
Average Assets, quarterly | $244,558,500 | 2,590 |
Volatile liabilities | $17,025,000 | 5,071 |
Insider loans | $332,000 | 6,052 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $398,000 | 1,343 |
Unused loan commitments | $21,417,000 | 3,262 |
Tier 1 (core) risk-based capital | $34,863,000 | 1,860 |
Tier 2 risk-based capital | $1,602,000 | 2,879 |
Total risk weighted assets | $156,807,000 | 2,870 |
Total unused commitments | $21,417,000 | 3,262 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 141 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $246,892,000 | 2,591 |
Cash and due from depository institutions | $11,069,000 | 1,220 |
Interest-bearing balances | $0 | 6,642 |
Securities | $33,363,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $44,926,000 | 423 |
Net loans & leases | $147,892,000 | 2,846 |
Loan loss allowance | $1,649,000 | 2,926 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,898,000 | 1,790 |
Other real estate owned | $69,000 | 1,220 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,675,000 | 4,447 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $246,892,000 | 2,591 |
Total liabilities | $213,247,000 | 2,649 |
Total deposits | $211,641,000 | 2,450 |
Interest-bearing deposits | $140,262,000 | 3,063 |
Deposits held in domestic offices | $211,641,000 | 2,447 |
% 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 | $1,606,000 | 2,847 |
Total equity capital | $33,645,000 | 2,026 |
Total bank equity capital | $33,645,000 | 2,026 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $10,000,000 | 2,467 |
Undivided profits | $22,645,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 512 |
Income earned, not collected on loans | $1,129,000 | 3,458 |
Earning assets | $226,181,000 | 2,590 |
Long-term assets (5+ years) | $12,359,000 | 4,333 |
Average Assets, year-to-date | $242,373,000 | 2,607 |
Average Assets, quarterly | $242,373,000 | 2,607 |
Volatile liabilities | $16,666,000 | 5,081 |
Insider loans | $25,000 | 7,495 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $306,000 | 1,402 |
Unused loan commitments | $19,876,000 | 3,388 |
Tier 1 (core) risk-based capital | $34,038,000 | 1,887 |
Tier 2 risk-based capital | $1,649,000 | 2,790 |
Total risk weighted assets | $152,242,000 | 2,920 |
Total unused commitments | $19,876,000 | 3,389 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 141 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $237,854,000 | 2,648 |
Cash and due from depository institutions | $8,939,000 | 1,205 |
Interest-bearing balances | $0 | 6,658 |
Securities | $33,776,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $34,994,000 | 433 |
Net loans & leases | $150,191,000 | 2,796 |
Loan loss allowance | $1,656,000 | 2,890 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,918,000 | 1,747 |
Other real estate owned | $69,000 | 1,205 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,967,000 | 4,231 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $237,854,000 | 2,648 |
Total liabilities | $205,415,000 | 2,733 |
Total deposits | $203,859,000 | 2,511 |
Interest-bearing deposits | $130,114,000 | 3,228 |
Deposits held in domestic offices | $203,859,000 | 2,507 |
% 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 | $1,556,000 | 2,901 |
Total equity capital | $32,439,000 | 2,070 |
Total bank equity capital | $32,439,000 | 2,070 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $10,000,000 | 2,419 |
Undivided profits | $21,439,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 515 |
Income earned, not collected on loans | $1,202,000 | 3,402 |
Earning assets | $218,961,000 | 2,642 |
Long-term assets (5+ years) | $13,425,000 | 4,147 |
Average Assets, year-to-date | $220,346,400 | 2,728 |
Average Assets, quarterly | $236,631,500 | 2,640 |
Volatile liabilities | $13,688,000 | 5,543 |
Insider loans | $26,000 | 7,498 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $996,000 | 959 |
Unused loan commitments | $13,293,000 | 4,152 |
Tier 1 (core) risk-based capital | $32,908,000 | 1,941 |
Tier 2 risk-based capital | $1,656,000 | 2,769 |
Total risk weighted assets | $151,967,000 | 2,888 |
Total unused commitments | $13,293,000 | 4,152 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 141 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $235,409,000 | 2,656 |
Cash and due from depository institutions | $11,574,000 | 1,234 |
Interest-bearing balances | $0 | 6,705 |
Securities | $35,110,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $28,863,000 | 457 |
Net loans & leases | $150,053,000 | 2,770 |
Loan loss allowance | $1,505,000 | 3,119 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,828,000 | 1,735 |
Other real estate owned | $69,000 | 1,234 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,912,000 | 4,331 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $235,409,000 | 2,656 |
Total liabilities | $203,159,000 | 2,738 |
Total deposits | $200,275,000 | 2,527 |
Interest-bearing deposits | $129,965,000 | 3,179 |
Deposits held in domestic offices | $200,275,000 | 2,523 |
% 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 | $2,884,000 | 1,782 |
Total equity capital | $32,250,000 | 2,058 |
Total bank equity capital | $32,250,000 | 2,058 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $10,000,000 | 2,387 |
Undivided profits | $21,250,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 569 |
Income earned, not collected on loans | $1,242,000 | 3,308 |
Earning assets | $214,026,000 | 2,674 |
Long-term assets (5+ years) | $13,491,000 | 4,090 |
Average Assets, year-to-date | $215,969,500 | 2,785 |
Average Assets, quarterly | $223,270,000 | 2,757 |
Volatile liabilities | $13,022,000 | 5,671 |
Insider loans | $28,000 | 7,558 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $692,000 | 1,063 |
Unused loan commitments | $14,435,000 | 3,975 |
Tier 1 (core) risk-based capital | $32,799,000 | 1,933 |
Tier 2 risk-based capital | $1,505,000 | 2,973 |
Total risk weighted assets | $149,363,000 | 2,918 |
Total unused commitments | $14,435,000 | 3,976 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 141 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $211,131,000 | 2,897 |
Cash and due from depository institutions | $13,417,000 | 1,243 |
Interest-bearing balances | $0 | 6,732 |
Securities | $35,085,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $4,061,000 | 2,552 |
Net loans & leases | $148,498,000 | 2,776 |
Loan loss allowance | $1,361,000 | 3,361 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,888,000 | 1,670 |
Other real estate owned | $128,000 | 1,243 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,054,000 | 4,142 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $211,131,000 | 2,897 |
Total liabilities | $180,302,000 | 3,004 |
Total deposits | $178,013,000 | 2,788 |
Interest-bearing deposits | $104,289,000 | 3,749 |
Deposits held in domestic offices | $178,013,000 | 2,784 |
% 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 | $2,289,000 | 1,970 |
Total equity capital | $30,829,000 | 2,081 |
Total bank equity capital | $30,829,000 | 2,081 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $10,000,000 | 2,343 |
Undivided profits | $19,829,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 721 |
Income earned, not collected on loans | $1,209,000 | 3,070 |
Earning assets | $187,644,000 | 2,949 |
Long-term assets (5+ years) | $14,145,000 | 3,952 |
Average Assets, year-to-date | $209,489,670 | 2,871 |
Average Assets, quarterly | $211,481,000 | 2,873 |
Volatile liabilities | $12,068,000 | 5,788 |
Insider loans | $1,567,000 | 3,380 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,241,000 | 849 |
Unused loan commitments | $16,351,000 | 3,747 |
Tier 1 (core) risk-based capital | $31,729,000 | 1,964 |
Tier 2 risk-based capital | $1,361,000 | 3,202 |
Total risk weighted assets | $141,586,000 | 3,021 |
Total unused commitments | $16,351,000 | 3,747 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 131 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $211,831,000 | 2,863 |
Cash and due from depository institutions | $11,597,000 | 1,324 |
Interest-bearing balances | $0 | 6,770 |
Securities | $36,280,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $18,396,000 | 796 |
Net loans & leases | $135,706,000 | 2,939 |
Loan loss allowance | $1,406,000 | 3,242 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,663,000 | 1,704 |
Other real estate owned | $299,000 | 1,324 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,890,000 | 4,163 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $211,831,000 | 2,863 |
Total liabilities | $181,721,000 | 2,961 |
Total deposits | $180,108,000 | 2,743 |
Interest-bearing deposits | $105,803,000 | 3,704 |
Deposits held in domestic offices | $180,108,000 | 2,740 |
% 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 | $1,613,000 | 2,536 |
Total equity capital | $30,110,000 | 2,107 |
Total bank equity capital | $30,110,000 | 2,107 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $10,000,000 | 2,280 |
Undivided profits | $19,110,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 542 |
Income earned, not collected on loans | $1,147,000 | 3,035 |
Earning assets | $190,382,000 | 2,908 |
Long-term assets (5+ years) | $16,189,000 | 3,701 |
Average Assets, year-to-date | $208,669,000 | 2,880 |
Average Assets, quarterly | $208,669,000 | 2,880 |
Volatile liabilities | $12,288,000 | 5,639 |
Insider loans | $1,829,000 | 3,020 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,274,000 | 754 |
Unused loan commitments | $19,965,000 | 3,338 |
Tier 1 (core) risk-based capital | $30,772,000 | 1,993 |
Tier 2 risk-based capital | $1,406,000 | 3,068 |
Total risk weighted assets | $133,912,000 | 3,111 |
Total unused commitments | $19,965,000 | 3,339 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 131 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $205,507,000 | 2,915 |
Cash and due from depository institutions | $12,773,000 | 1,313 |
Interest-bearing balances | $0 | 6,803 |
Securities | $37,000,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $16,606,000 | 811 |
Net loans & leases | $129,922,000 | 3,019 |
Loan loss allowance | $1,284,000 | 3,445 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,313,000 | 1,777 |
Other real estate owned | $553,000 | 1,313 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,340,000 | 4,699 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $205,507,000 | 2,915 |
Total liabilities | $176,249,000 | 3,003 |
Total deposits | $174,659,000 | 2,805 |
Interest-bearing deposits | $104,796,000 | 3,662 |
Deposits held in domestic offices | $174,659,000 | 2,800 |
% 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 | $1,590,000 | 2,520 |
Total equity capital | $29,258,000 | 2,137 |
Total bank equity capital | $29,258,000 | 2,137 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $10,000,000 | 2,245 |
Undivided profits | $18,258,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 335 |
Income earned, not collected on loans | $1,178,000 | 3,002 |
Earning assets | $183,528,000 | 2,962 |
Long-term assets (5+ years) | $17,466,000 | 3,548 |
Average Assets, year-to-date | $186,854,200 | 3,020 |
Average Assets, quarterly | $198,094,500 | 2,968 |
Volatile liabilities | $12,408,000 | 5,591 |
Insider loans | $2,122,000 | 2,717 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,569,000 | 686 |
Unused loan commitments | $18,285,000 | 3,481 |
Tier 1 (core) risk-based capital | $29,804,000 | 2,026 |
Tier 2 risk-based capital | $1,284,000 | 3,266 |
Total risk weighted assets | $127,695,000 | 3,210 |
Total unused commitments | $18,285,000 | 3,482 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 131 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $190,682,000 | 3,041 |
Cash and due from depository institutions | $9,429,000 | 1,303 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $38,501,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $7,853,000 | 1,605 |
Net loans & leases | $125,342,000 | 3,076 |
Loan loss allowance | $1,255,000 | 3,473 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,215,000 | 1,756 |
Other real estate owned | $657,000 | 1,303 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,685,000 | 4,297 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $190,682,000 | 3,041 |
Total liabilities | $160,598,000 | 3,209 |
Total deposits | $159,016,000 | 2,981 |
Interest-bearing deposits | $101,476,000 | 3,716 |
Deposits held in domestic offices | $159,016,000 | 2,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,582,000 | 2,479 |
Total equity capital | $30,084,000 | 2,050 |
Total bank equity capital | $30,084,000 | 2,050 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $10,000,000 | 2,182 |
Undivided profits | $19,084,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 308 |
Income earned, not collected on loans | $1,138,000 | 3,053 |
Earning assets | $171,796,000 | 3,078 |
Long-term assets (5+ years) | $19,200,000 | 3,410 |
Average Assets, year-to-date | $182,191,000 | 3,062 |
Average Assets, quarterly | $185,056,000 | 3,083 |
Volatile liabilities | $12,613,000 | 5,528 |
Insider loans | $2,381,000 | 2,494 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $848,000 | 1,024 |
Unused loan commitments | $18,160,000 | 3,460 |
Tier 1 (core) risk-based capital | $30,435,000 | 1,941 |
Tier 2 risk-based capital | $1,255,000 | 3,280 |
Total risk weighted assets | $122,157,000 | 3,261 |
Total unused commitments | $18,160,000 | 3,462 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 131 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $179,430,000 | 3,138 |
Cash and due from depository institutions | $8,473,000 | 1,304 |
Interest-bearing balances | $599,000 | 3,218 |
Securities | $44,099,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,077 |
Net loans & leases | $117,123,000 | 3,169 |
Loan loss allowance | $1,220,000 | 3,505 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,166,000 | 1,726 |
Other real estate owned | $457,000 | 1,304 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,712,000 | 4,154 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $179,430,000 | 3,138 |
Total liabilities | $149,742,000 | 3,320 |
Total deposits | $148,315,000 | 3,089 |
Interest-bearing deposits | $98,269,000 | 3,769 |
Deposits held in domestic offices | $148,315,000 | 3,086 |
% 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 | $1,427,000 | 2,516 |
Total equity capital | $29,688,000 | 2,023 |
Total bank equity capital | $29,688,000 | 2,023 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $10,000,000 | 2,132 |
Undivided profits | $18,688,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 303 |
Income earned, not collected on loans | $1,084,000 | 2,947 |
Earning assets | $162,221,000 | 3,164 |
Long-term assets (5+ years) | $21,831,000 | 3,180 |
Average Assets, year-to-date | $179,360,670 | 3,079 |
Average Assets, quarterly | $180,079,500 | 3,095 |
Volatile liabilities | $12,512,000 | 5,412 |
Insider loans | $2,636,000 | 2,292 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $725,000 | 1,118 |
Unused loan commitments | $14,420,000 | 3,853 |
Tier 1 (core) risk-based capital | $29,850,000 | 1,922 |
Tier 2 risk-based capital | $1,220,000 | 3,303 |
Total risk weighted assets | $115,479,000 | 3,343 |
Total unused commitments | $14,420,000 | 3,854 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 131 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $180,729,000 | 3,104 |
Cash and due from depository institutions | $10,724,000 | 1,293 |
Interest-bearing balances | $1,099,000 | 2,616 |
Securities | $44,887,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $2,899,000 | 3,407 |
Net loans & leases | $113,777,000 | 3,183 |
Loan loss allowance | $1,164,000 | 3,643 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,430,000 | 1,960 |
Other real estate owned | $732,000 | 1,293 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,280,000 | 4,537 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $180,729,000 | 3,104 |
Total liabilities | $151,948,000 | 3,288 |
Total deposits | $150,584,000 | 3,041 |
Interest-bearing deposits | $100,553,000 | 3,710 |
Deposits held in domestic offices | $150,584,000 | 3,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,364,000 | 2,569 |
Total equity capital | $28,781,000 | 2,018 |
Total bank equity capital | $28,781,000 | 2,018 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $10,000,000 | 2,085 |
Undivided profits | $17,781,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $771,000 | 233 |
Income earned, not collected on loans | $1,034,000 | 2,971 |
Earning assets | $162,662,000 | 3,141 |
Long-term assets (5+ years) | $22,926,000 | 3,163 |
Average Assets, year-to-date | $179,326,000 | 3,106 |
Average Assets, quarterly | $179,326,000 | 3,106 |
Volatile liabilities | $12,652,000 | 5,277 |
Insider loans | $2,858,000 | 2,095 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $819,000 | 993 |
Unused loan commitments | $11,759,000 | 4,244 |
Tier 1 (core) risk-based capital | $29,294,000 | 1,906 |
Tier 2 risk-based capital | $1,164,000 | 3,422 |
Total risk weighted assets | $113,695,000 | 3,345 |
Total unused commitments | $11,759,000 | 4,245 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 113 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $177,923,000 | 3,132 |
Cash and due from depository institutions | $7,320,000 | 1,518 |
Interest-bearing balances | $1,399,000 | 2,426 |
Securities | $46,466,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $8,779,000 | 1,335 |
Net loans & leases | $107,192,000 | 3,358 |
Loan loss allowance | $1,047,000 | 3,889 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,242,000 | 2,026 |
Other real estate owned | $632,000 | 1,518 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,292,000 | 4,481 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $177,923,000 | 3,132 |
Total liabilities | $149,189,000 | 3,327 |
Total deposits | $146,847,000 | 3,104 |
Interest-bearing deposits | $99,802,000 | 3,709 |
Deposits held in domestic offices | $146,847,000 | 3,099 |
% 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 | $2,342,000 | 1,690 |
Total equity capital | $28,734,000 | 2,021 |
Total bank equity capital | $28,734,000 | 2,021 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $4,800,000 | 3,649 |
Undivided profits | $22,934,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $910,000 | 194 |
Income earned, not collected on loans | $1,120,000 | 2,714 |
Earning assets | $163,836,000 | 3,120 |
Long-term assets (5+ years) | $28,237,000 | 2,816 |
Average Assets, year-to-date | $172,952,600 | 3,103 |
Average Assets, quarterly | $175,813,500 | 3,134 |
Volatile liabilities | $12,783,000 | 5,226 |
Insider loans | $2,912,000 | 2,049 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $667,000 | 1,028 |
Unused loan commitments | $14,443,000 | 3,681 |
Tier 1 (core) risk-based capital | $28,746,000 | 1,917 |
Tier 2 risk-based capital | $1,047,000 | 3,670 |
Total risk weighted assets | $107,866,000 | 3,465 |
Total unused commitments | $14,443,000 | 3,682 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 113 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $173,704,000 | 3,156 |
Cash and due from depository institutions | $9,040,000 | 1,525 |
Interest-bearing balances | $1,399,000 | 2,496 |
Securities | $45,147,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $8,143,000 | 1,389 |
Net loans & leases | $104,315,000 | 3,367 |
Loan loss allowance | $996,000 | 4,039 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,816,000 | 2,140 |
Other real estate owned | $331,000 | 1,525 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,912,000 | 4,965 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $173,704,000 | 3,156 |
Total liabilities | $144,240,000 | 3,388 |
Total deposits | $142,754,000 | 3,119 |
Interest-bearing deposits | $97,511,000 | 3,744 |
Deposits held in domestic offices | $142,754,000 | 3,113 |
% 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 | $1,486,000 | 2,403 |
Total equity capital | $29,464,000 | 1,949 |
Total bank equity capital | $29,464,000 | 1,949 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $4,800,000 | 3,607 |
Undivided profits | $23,664,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 277 |
Income earned, not collected on loans | $1,017,000 | 3,063 |
Earning assets | $159,004,000 | 3,154 |
Long-term assets (5+ years) | $33,917,000 | 2,509 |
Average Assets, year-to-date | $171,710,000 | 3,115 |
Average Assets, quarterly | $172,836,500 | 3,144 |
Volatile liabilities | $12,703,000 | 5,234 |
Insider loans | $2,227,000 | 2,500 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $909,000 | 921 |
Unused loan commitments | $12,956,000 | 3,874 |
Tier 1 (core) risk-based capital | $29,303,000 | 1,847 |
Tier 2 risk-based capital | $996,000 | 3,782 |
Total risk weighted assets | $104,672,000 | 3,507 |
Total unused commitments | $12,956,000 | 3,875 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 113 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $171,969,000 | 3,167 |
Cash and due from depository institutions | $13,289,000 | 1,529 |
Interest-bearing balances | $1,599,000 | 2,354 |
Securities | $42,978,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $7,960,000 | 1,354 |
Net loans & leases | $99,959,000 | 3,432 |
Loan loss allowance | $935,000 | 4,221 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,847,000 | 2,096 |
Other real estate owned | $792,000 | 1,529 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,144,000 | 4,643 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $171,969,000 | 3,167 |
Total liabilities | $143,358,000 | 3,376 |
Total deposits | $141,938,000 | 3,127 |
Interest-bearing deposits | $96,198,000 | 3,772 |
Deposits held in domestic offices | $141,938,000 | 3,123 |
% 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 | $1,420,000 | 2,286 |
Total equity capital | $28,611,000 | 1,917 |
Total bank equity capital | $28,611,000 | 1,917 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $4,800,000 | 3,565 |
Undivided profits | $22,811,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 626 |
Income earned, not collected on loans | $1,059,000 | 2,784 |
Earning assets | $152,496,000 | 3,241 |
Long-term assets (5+ years) | $32,224,000 | 2,703 |
Average Assets, year-to-date | $171,045,330 | 3,128 |
Average Assets, quarterly | $172,796,500 | 3,119 |
Volatile liabilities | $11,598,000 | 5,413 |
Insider loans | $2,249,000 | 2,454 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $789,000 | 1,000 |
Unused loan commitments | $11,734,000 | 4,089 |
Tier 1 (core) risk-based capital | $28,802,000 | 1,828 |
Tier 2 risk-based capital | $935,000 | 3,933 |
Total risk weighted assets | $101,565,000 | 3,560 |
Total unused commitments | $11,734,000 | 4,089 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 113 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $173,624,000 | 3,116 |
Cash and due from depository institutions | $10,130,000 | 1,520 |
Interest-bearing balances | $1,799,000 | 2,456 |
Securities | $51,000,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $8,076,000 | 1,840 |
Net loans & leases | $96,841,000 | 3,444 |
Loan loss allowance | $806,000 | 4,631 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,891,000 | 2,041 |
Other real estate owned | $767,000 | 1,520 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,919,000 | 4,756 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $173,624,000 | 3,116 |
Total liabilities | $144,555,000 | 3,309 |
Total deposits | $142,904,000 | 3,093 |
Interest-bearing deposits | $96,346,000 | 3,770 |
Deposits held in domestic offices | $142,904,000 | 3,088 |
% 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 | $1,651,000 | 2,254 |
Total equity capital | $29,069,000 | 1,921 |
Total bank equity capital | $29,069,000 | 1,921 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $4,800,000 | 3,520 |
Undivided profits | $23,269,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 716 |
Income earned, not collected on loans | $1,088,000 | 2,656 |
Earning assets | $157,716,000 | 3,135 |
Long-term assets (5+ years) | $34,364,000 | 2,498 |
Average Assets, year-to-date | $170,583,500 | 3,125 |
Average Assets, quarterly | $170,583,500 | 3,125 |
Volatile liabilities | $10,931,000 | 5,482 |
Insider loans | $1,989,000 | 2,654 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $554,000 | 1,241 |
Unused loan commitments | $8,101,000 | 4,864 |
Tier 1 (core) risk-based capital | $28,434,000 | 1,831 |
Tier 2 risk-based capital | $806,000 | 4,337 |
Total risk weighted assets | $99,289,000 | 3,551 |
Total unused commitments | $8,101,000 | 4,872 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 113 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $167,543,000 | 3,198 |
Cash and due from depository institutions | $9,088,000 | 1,533 |
Interest-bearing balances | $1,899,000 | 2,284 |
Securities | $51,349,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $12,044,000 | 975 |
Net loans & leases | $87,138,000 | 3,736 |
Loan loss allowance | $770,000 | 4,736 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,030,000 | 1,967 |
Other real estate owned | $767,000 | 1,533 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,127,000 | 4,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,543,000 | 3,198 |
Total liabilities | $139,373,000 | 3,394 |
Total deposits | $137,168,000 | 3,199 |
Interest-bearing deposits | $92,666,000 | 3,863 |
Deposits held in domestic offices | $137,168,000 | 3,195 |
% 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 | $2,205,000 | 1,732 |
Total equity capital | $28,170,000 | 1,950 |
Total bank equity capital | $28,170,000 | 1,950 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $4,800,000 | 3,488 |
Undivided profits | $22,370,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 338 |
Income earned, not collected on loans | $1,042,000 | 2,871 |
Earning assets | $152,430,000 | 3,201 |
Long-term assets (5+ years) | $33,972,000 | 2,536 |
Average Assets, year-to-date | $165,707,000 | 3,133 |
Average Assets, quarterly | $167,761,000 | 3,169 |
Volatile liabilities | $10,679,000 | 5,522 |
Insider loans | $2,193,000 | 2,428 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $289,000 | 1,368 |
Unused loan commitments | $11,936,000 | 3,879 |
Tier 1 (core) risk-based capital | $27,871,000 | 1,847 |
Tier 2 risk-based capital | $770,000 | 4,443 |
Total risk weighted assets | $90,945,000 | 3,798 |
Total unused commitments | $11,936,000 | 3,882 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 113 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $167,979,000 | 3,175 |
Cash and due from depository institutions | $13,142,000 | 1,556 |
Interest-bearing balances | $1,899,000 | 2,397 |
Securities | $53,696,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $6,013,000 | 2,245 |
Net loans & leases | $87,038,000 | 3,713 |
Loan loss allowance | $757,000 | 4,797 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,209,000 | 1,885 |
Other real estate owned | $767,000 | 1,556 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,114,000 | 4,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,979,000 | 3,175 |
Total liabilities | $139,161,000 | 3,378 |
Total deposits | $137,518,000 | 3,195 |
Interest-bearing deposits | $93,300,000 | 3,845 |
Deposits held in domestic offices | $137,518,000 | 3,192 |
% 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 | $1,643,000 | 2,251 |
Total equity capital | $28,818,000 | 1,895 |
Total bank equity capital | $28,818,000 | 1,895 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,800,000 | 3,418 |
Undivided profits | $23,018,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 287 |
Income earned, not collected on loans | $1,149,000 | 2,742 |
Earning assets | $148,646,000 | 3,258 |
Long-term assets (5+ years) | $30,575,000 | 2,749 |
Average Assets, year-to-date | $165,248,000 | 3,160 |
Average Assets, quarterly | $167,786,500 | 3,170 |
Volatile liabilities | $10,921,000 | 5,481 |
Insider loans | $2,809,000 | 1,947 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $572,000 | 1,386 |
Unused loan commitments | $11,733,000 | 3,933 |
Tier 1 (core) risk-based capital | $28,336,000 | 1,811 |
Tier 2 risk-based capital | $757,000 | 4,493 |
Total risk weighted assets | $90,946,000 | 3,771 |
Total unused commitments | $11,733,000 | 3,937 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 113 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $167,594,000 | 3,182 |
Cash and due from depository institutions | $14,051,000 | 1,555 |
Interest-bearing balances | $1,300,000 | 2,934 |
Securities | $56,357,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $4,507,000 | 3,173 |
Net loans & leases | $84,529,000 | 3,765 |
Loan loss allowance | $846,000 | 4,408 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,290,000 | 1,824 |
Other real estate owned | $767,000 | 1,555 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,093,000 | 4,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,594,000 | 3,182 |
Total liabilities | $138,931,000 | 3,371 |
Total deposits | $137,137,000 | 3,190 |
Interest-bearing deposits | $89,761,000 | 3,947 |
Deposits held in domestic offices | $137,137,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,794,000 | 2,177 |
Total equity capital | $28,663,000 | 1,905 |
Total bank equity capital | $28,663,000 | 1,905 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,800,000 | 3,391 |
Undivided profits | $22,863,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 340 |
Income earned, not collected on loans | $1,162,000 | 2,606 |
Earning assets | $146,693,000 | 3,276 |
Long-term assets (5+ years) | $32,666,000 | 2,480 |
Average Assets, year-to-date | $164,337,670 | 3,169 |
Average Assets, quarterly | $166,371,500 | 3,167 |
Volatile liabilities | $10,179,000 | 5,659 |
Insider loans | $2,615,000 | 2,076 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,390,000 | 1,307 |
Unused loan commitments | $9,247,000 | 4,400 |
Tier 1 (core) risk-based capital | $27,748,000 | 1,823 |
Tier 2 risk-based capital | $846,000 | 4,117 |
Total risk weighted assets | $89,973,000 | 3,752 |
Total unused commitments | $9,247,000 | 4,410 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 113 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $165,149,000 | 3,186 |
Cash and due from depository institutions | $11,483,000 | 1,543 |
Interest-bearing balances | $400,000 | 4,036 |
Securities | $51,462,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $13,420,000 | 1,214 |
Net loans & leases | $80,774,000 | 3,845 |
Loan loss allowance | $847,000 | 4,376 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,365,000 | 1,755 |
Other real estate owned | $767,000 | 1,543 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,878,000 | 4,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,149,000 | 3,186 |
Total liabilities | $137,168,000 | 3,360 |
Total deposits | $135,256,000 | 3,180 |
Interest-bearing deposits | $90,406,000 | 3,919 |
Deposits held in domestic offices | $135,256,000 | 3,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,912,000 | 2,115 |
Total equity capital | $27,981,000 | 1,912 |
Total bank equity capital | $27,981,000 | 1,912 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $4,800,000 | 3,346 |
Undivided profits | $22,181,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 911 |
Income earned, not collected on loans | $1,149,000 | 2,657 |
Earning assets | $146,056,000 | 3,263 |
Long-term assets (5+ years) | $30,094,000 | 2,565 |
Average Assets, year-to-date | $162,709,500 | 3,194 |
Average Assets, quarterly | $162,709,500 | 3,194 |
Volatile liabilities | $9,822,000 | 5,722 |
Insider loans | $2,235,000 | 2,331 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $699,000 | 1,456 |
Unused loan commitments | $7,254,000 | 4,872 |
Tier 1 (core) risk-based capital | $27,127,000 | 1,830 |
Tier 2 risk-based capital | $847,000 | 4,072 |
Total risk weighted assets | $87,700,000 | 3,781 |
Total unused commitments | $7,254,000 | 4,885 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 113 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $160,270,000 | 3,215 |
Cash and due from depository institutions | $9,556,000 | 1,523 |
Interest-bearing balances | $0 | 7,009 |
Securities | $49,428,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $14,854,000 | 952 |
Net loans & leases | $78,005,000 | 3,954 |
Loan loss allowance | $778,000 | 4,568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,696,000 | 1,634 |
Other real estate owned | $864,000 | 1,523 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,867,000 | 4,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,270,000 | 3,215 |
Total liabilities | $132,751,000 | 3,413 |
Total deposits | $130,106,000 | 3,238 |
Interest-bearing deposits | $87,413,000 | 3,955 |
Deposits held in domestic offices | $130,106,000 | 3,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,645,000 | 1,639 |
Total equity capital | $27,519,000 | 1,909 |
Total bank equity capital | $27,519,000 | 1,909 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,800,000 | 3,307 |
Undivided profits | $21,719,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 907 |
Income earned, not collected on loans | $1,091,000 | 2,947 |
Earning assets | $142,287,000 | 3,285 |
Long-term assets (5+ years) | $27,051,000 | 2,739 |
Average Assets, year-to-date | $152,742,400 | 3,204 |
Average Assets, quarterly | $156,835,000 | 3,238 |
Volatile liabilities | $8,731,000 | 6,055 |
Insider loans | $1,949,000 | 2,564 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $43,000 | 1,876 |
Unused loan commitments | $6,755,000 | 4,923 |
Tier 1 (core) risk-based capital | $26,473,000 | 1,837 |
Tier 2 risk-based capital | $778,000 | 4,292 |
Total risk weighted assets | $84,907,000 | 3,848 |
Total unused commitments | $6,755,000 | 4,929 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $148,042,000 | 3,305 |
Cash and due from depository institutions | $7,793,000 | 1,492 |
Interest-bearing balances | $0 | 7,015 |
Securities | $46,660,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $12,804,000 | 1,148 |
Net loans & leases | $71,181,000 | 4,122 |
Loan loss allowance | $526,000 | 5,652 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,268,000 | 1,194 |
Other real estate owned | $463,000 | 1,492 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,873,000 | 4,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,042,000 | 3,305 |
Total liabilities | $122,128,000 | 3,542 |
Total deposits | $119,681,000 | 3,338 |
Interest-bearing deposits | $82,910,000 | 4,015 |
Deposits held in domestic offices | $119,681,000 | 3,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,447,000 | 1,719 |
Total equity capital | $25,914,000 | 1,895 |
Total bank equity capital | $25,914,000 | 1,895 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $4,800,000 | 3,220 |
Undivided profits | $20,114,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $966,000 | 203 |
Income earned, not collected on loans | $1,073,000 | 3,233 |
Earning assets | $130,645,000 | 3,378 |
Long-term assets (5+ years) | $34,485,000 | 2,253 |
Average Assets, year-to-date | $144,586,800 | 3,240 |
Average Assets, quarterly | $147,215,500 | 3,289 |
Volatile liabilities | $9,215,000 | 5,873 |
Insider loans | $672,000 | 4,794 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,248,000 | 5,888 |
Tier 1 (core) risk-based capital | $25,221,000 | 1,832 |
Tier 2 risk-based capital | $526,000 | 5,342 |
Total risk weighted assets | $78,875,000 | 3,937 |
Total unused commitments | $4,248,000 | 5,893 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 104 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $138,643,000 | 3,366 |
Cash and due from depository institutions | $6,791,000 | 1,591 |
Interest-bearing balances | $0 | 6,829 |
Securities | $34,045,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $16,687,000 | 733 |
Net loans & leases | $71,815,000 | 4,007 |
Loan loss allowance | $699,000 | 4,593 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,180,000 | 1,134 |
Other real estate owned | $345,000 | 1,591 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,780,000 | 4,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,643,000 | 3,366 |
Total liabilities | $114,007,000 | 3,635 |
Total deposits | $111,670,000 | 3,431 |
Interest-bearing deposits | $79,811,000 | 4,016 |
Deposits held in domestic offices | $111,670,000 | 3,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,337,000 | 1,813 |
Total equity capital | $24,636,000 | 1,873 |
Total bank equity capital | $24,636,000 | 1,873 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $4,800,000 | 3,145 |
Undivided profits | $18,836,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $787,000 | 3,464 |
Earning assets | $122,547,000 | 3,480 |
Long-term assets (5+ years) | $23,938,000 | 2,817 |
Average Assets, year-to-date | $138,351,200 | 3,241 |
Average Assets, quarterly | $138,165,500 | 3,330 |
Volatile liabilities | $9,206,000 | 5,856 |
Insider loans | $585,000 | 5,080 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,966,000 | 5,419 |
Tier 1 (core) risk-based capital | $24,390,000 | 1,807 |
Tier 2 risk-based capital | $699,000 | 4,329 |
Total risk weighted assets | $87,301,800 | 3,489 |
Total unused commitments | $4,966,000 | 5,422 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 90 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $136,548,000 | 3,374 |
Cash and due from depository institutions | $6,227,000 | 1,917 |
Interest-bearing balances | $0 | 6,854 |
Securities | $34,188,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,009 |
Net loans & leases | $77,420,000 | 3,666 |
Loan loss allowance | $774,000 | 4,212 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,603,000 | 1,254 |
Other real estate owned | $95,000 | 1,917 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,465,000 | 3,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,548,000 | 3,374 |
Total liabilities | $113,290,000 | 3,620 |
Total deposits | $111,116,000 | 3,394 |
Interest-bearing deposits | $82,260,000 | 3,880 |
Deposits held in domestic offices | $111,116,000 | 3,391 |
% 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 | $2,174,000 | 1,771 |
Total equity capital | $23,258,000 | 1,902 |
Total bank equity capital | $23,258,000 | 1,902 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $4,800,000 | 3,110 |
Undivided profits | $17,458,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $901,000 | 2,562 |
Earning assets | $121,158,000 | 3,461 |
Long-term assets (5+ years) | $8,406,000 | 5,259 |
Average Assets, year-to-date | $137,931,200 | 3,214 |
Average Assets, quarterly | $136,924,500 | 3,331 |
Volatile liabilities | $8,692,000 | 5,813 |
Insider loans | $249,000 | 6,839 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,720,000 | 6,206 |
Tier 1 (core) risk-based capital | $23,426,000 | 1,873 |
Tier 2 risk-based capital | $774,000 | 3,924 |
Total risk weighted assets | $91,274,700 | 3,230 |
Total unused commitments | $3,720,000 | 6,212 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 88 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $138,435,000 | 3,259 |
Cash and due from depository institutions | $6,495,000 | 1,956 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,047,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $17,485,000 | 933 |
Net loans & leases | $76,762,000 | 3,517 |
Loan loss allowance | $896,000 | 3,654 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,596,000 | 1,201 |
Other real estate owned | $95,000 | 1,956 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,955,000 | 3,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,435,000 | 3,259 |
Total liabilities | $115,505,000 | 3,482 |
Total deposits | $114,243,000 | 3,305 |
Interest-bearing deposits | $84,431,000 | 3,772 |
Deposits held in domestic offices | $114,243,000 | 3,301 |
% 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 | $1,262,000 | 2,909 |
Total equity capital | $22,930,000 | 1,952 |
Total bank equity capital | $22,930,000 | 1,952 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $4,800,000 | 2,967 |
Undivided profits | $17,130,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $837,000 | 2,712 |
Earning assets | $123,294,000 | 3,362 |
Long-term assets (5+ years) | $7,900,000 | 5,269 |
Average Assets, year-to-date | $133,439,400 | 3,203 |
Average Assets, quarterly | $137,231,500 | 3,229 |
Volatile liabilities | $9,537,000 | 5,127 |
Insider loans | $375,000 | 5,968 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,511,000 | 5,597 |
Tier 1 (core) risk-based capital | $22,787,000 | 1,848 |
Tier 2 risk-based capital | $896,000 | 3,327 |
Total risk weighted assets | $90,711,300 | 3,076 |
Total unused commitments | $4,511,000 | 5,604 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 82 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $129,721,000 | 3,407 |
Cash and due from depository institutions | $6,802,000 | 2,164 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,218,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $18,165,000 | 725 |
Net loans & leases | $69,469,000 | 3,860 |
Loan loss allowance | $536,000 | 5,430 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,475,000 | 1,766 |
Other real estate owned | $45,000 | 2,164 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,547,000 | 4,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,721,000 | 3,407 |
Total liabilities | $106,639,000 | 3,697 |
Total deposits | $105,203,000 | 3,510 |
Interest-bearing deposits | $77,619,000 | 4,050 |
Deposits held in domestic offices | $105,203,000 | 3,502 |
% 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 | $1,436,000 | 2,644 |
Total equity capital | $23,082,000 | 1,937 |
Total bank equity capital | $23,082,000 | 1,937 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $4,800,000 | 2,882 |
Undivided profits | $17,282,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $694,000 | 3,394 |
Earning assets | $116,852,000 | 3,471 |
Long-term assets (5+ years) | $12,437,000 | 3,779 |
Average Assets, year-to-date | $128,094,800 | 3,292 |
Average Assets, quarterly | $128,871,000 | 3,380 |
Volatile liabilities | $7,462,000 | 5,938 |
Insider loans | $272,000 | 6,849 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,365,000 | 5,542 |
Tier 1 (core) risk-based capital | $22,851,000 | 1,855 |
Tier 2 risk-based capital | $535,000 | 4,919 |
Total risk weighted assets | $79,200,200 | 3,436 |
Total unused commitments | $4,365,000 | 5,547 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 80 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $126,937,000 | 3,564 |
Cash and due from depository institutions | $6,269,000 | 2,341 |
Interest-bearing balances | $0 | 6,640 |
Securities | $40,471,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $13,946,000 | 931 |
Net loans & leases | $60,223,000 | 4,365 |
Loan loss allowance | $369,000 | 7,108 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,582,000 | 1,733 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,446,000 | 4,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,937,000 | 3,564 |
Total liabilities | $105,390,000 | 3,815 |
Total deposits | $103,617,000 | 3,655 |
Interest-bearing deposits | $75,332,000 | 4,299 |
Deposits held in domestic offices | $103,617,000 | 3,642 |
% 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 | $1,773,000 | 2,256 |
Total equity capital | $21,547,000 | 2,079 |
Total bank equity capital | $21,547,000 | 2,079 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $4,800,000 | 2,953 |
Undivided profits | $15,747,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $620,000 | 3,726 |
Earning assets | $114,640,000 | 3,608 |
Long-term assets (5+ years) | $7,136,000 | 5,013 |
Average Assets, year-to-date | $122,855,200 | 3,513 |
Average Assets, quarterly | $125,735,000 | 3,545 |
Volatile liabilities | $6,815,000 | 6,148 |
Insider loans | $305,000 | 6,793 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,139,000 | 5,585 |
Tier 1 (core) risk-based capital | $21,313,000 | 2,026 |
Tier 2 risk-based capital | $369,000 | 6,438 |
Total risk weighted assets | $69,396,300 | 3,882 |
Total unused commitments | $4,139,000 | 5,595 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 69 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $119,837,000 | 3,735 |
Cash and due from depository institutions | $9,980,000 | 2,830 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,444,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $25,984,000 | 582 |
Net loans & leases | $50,776,000 | 4,921 |
Loan loss allowance | $298,000 | 8,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,526,000 | 2,188 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,127,000 | 5,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,837,000 | 3,735 |
Total liabilities | $99,771,000 | 4,011 |
Total deposits | $98,423,000 | 3,871 |
Interest-bearing deposits | $74,899,000 | 4,341 |
Deposits held in domestic offices | $98,423,000 | 3,862 |
% 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 | $1,348,000 | 2,869 |
Total equity capital | $20,066,000 | 2,226 |
Total bank equity capital | $20,066,000 | 2,226 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $4,800,000 | 2,957 |
Undivided profits | $14,266,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $538,000 | 4,416 |
Earning assets | $105,204,000 | 3,899 |
Long-term assets (5+ years) | $4,194,000 | 6,250 |
Average Assets, year-to-date | $117,320,400 | 3,669 |
Average Assets, quarterly | $118,760,000 | 3,726 |
Volatile liabilities | $6,808,000 | 5,881 |
Insider loans | $51,000 | 9,863 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,862,000 | 7,598 |
Tier 1 (core) risk-based capital | $19,797,000 | 2,164 |
Tier 2 risk-based capital | $298,000 | 7,367 |
Total risk weighted assets | $60,238,300 | 4,304 |
Total unused commitments | $1,862,000 | 7,612 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 69 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $115,531,000 | 3,825 |
Cash and due from depository institutions | $6,003,000 | 2,924 |
Interest-bearing balances | $297,000 | 4,015 |
Securities | $53,896,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $10,046,000 | 931 |
Net loans & leases | $40,875,000 | 5,693 |
Loan loss allowance | $254,000 | 9,017 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,504,000 | 2,125 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,207,000 | 5,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,531,000 | 3,825 |
Total liabilities | $97,192,000 | 4,094 |
Total deposits | $95,779,000 | 3,927 |
Interest-bearing deposits | $72,787,000 | 4,412 |
Deposits held in domestic offices | $95,779,000 | 3,919 |
% 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 | $1,413,000 | 2,338 |
Total equity capital | $18,339,000 | 2,232 |
Total bank equity capital | $18,339,000 | 2,232 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $4,800,000 | 2,860 |
Undivided profits | $12,539,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $375,000 | 5,475 |
Earning assets | $105,114,000 | 3,853 |
Long-term assets (5+ years) | $4,183,000 | 6,496 |
Average Assets, year-to-date | $115,766,400 | 3,732 |
Average Assets, quarterly | $113,893,500 | 3,860 |
Volatile liabilities | $5,922,000 | 6,131 |
Insider loans | $30,000 | 10,620 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,886,000 | 6,452 |
Tier 1 (core) risk-based capital | $18,297,000 | 2,251 |
Tier 2 risk-based capital | $254,000 | 8,183 |
Total risk weighted assets | $48,971,200 | 5,038 |
Total unused commitments | $2,886,000 | 6,463 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $115,745,000 | 3,893 |
Cash and due from depository institutions | $16,565,000 | 3,431 |
Interest-bearing balances | $13,049,000 | 473 |
Securities | $40,071,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $21,912,000 | 632 |
Net loans & leases | $32,973,000 | 6,569 |
Loan loss allowance | $223,000 | 9,812 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,397,000 | 2,159 |
Other real estate owned | $35,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $792,000 | 7,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,745,000 | 3,893 |
Total liabilities | $99,009,000 | 4,106 |
Total deposits | $98,206,000 | 3,963 |
Interest-bearing deposits | $78,963,000 | 4,249 |
Deposits held in domestic offices | $98,206,000 | 3,955 |
% 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 | $803,000 | 3,718 |
Total equity capital | $16,736,000 | 2,407 |
Total bank equity capital | $16,736,000 | 2,407 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $4,800,000 | 2,799 |
Undivided profits | $10,936,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $254,000 | 6,910 |
Earning assets | $108,005,000 | 3,840 |
Long-term assets (5+ years) | $6,249,000 | 5,763 |
Average Assets, year-to-date | $110,343,600 | 3,957 |
Average Assets, quarterly | $113,647,500 | 3,920 |
Volatile liabilities | $12,471,000 | 3,475 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,431,000 | 5,984 |
Tier 1 (core) risk-based capital | $16,736,000 | 2,351 |
Tier 2 risk-based capital | $223,000 | 8,874 |
Total risk weighted assets | $46,462,100 | 5,230 |
Total unused commitments | $3,431,000 | 6,003 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 60 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $105,652,000 | 4,318 |
Cash and due from depository institutions | $24,475,000 | 3,556 |
Interest-bearing balances | $19,181,000 | 414 |
Securities | $32,125,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $12,831,000 | 1,304 |
Net loans & leases | $31,712,000 | 6,775 |
Loan loss allowance | $288,000 | 9,011 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,553,000 | 2,077 |
Other real estate owned | $36,000 | 3,556 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $920,000 | 6,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,652,000 | 4,318 |
Total liabilities | $90,153,000 | 4,583 |
Total deposits | $89,424,000 | 4,454 |
Interest-bearing deposits | $71,083,000 | 4,817 |
Deposits held in domestic offices | $89,424,000 | 4,448 |
% 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 | $729,000 | 4,241 |
Total equity capital | $15,499,000 | 2,476 |
Total bank equity capital | $15,499,000 | 2,476 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $4,800,000 | 2,692 |
Undivided profits | $9,699,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 7,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $277,000 | 6,955 |
Earning assets | $95,849,000 | 4,336 |
Long-term assets (5+ years) | $11,669,000 | 3,920 |
Average Assets, year-to-date | $102,965,000 | 4,315 |
Average Assets, quarterly | $104,453,000 | 4,315 |
Volatile liabilities | $7,056,000 | 5,266 |
Insider loans | $1,000 | 9,424 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,709,000 | 7,753 |
Tier 1 (core) risk-based capital | $15,499,000 | 2,411 |
Tier 2 risk-based capital | $288,000 | 7,815 |
Total risk weighted assets | $41,588,300 | 5,759 |
Total unused commitments | $1,709,000 | 7,789 |
Derivatives | $0 | 651 |