Home > Macon Bank and Trust Company > Assets and Liabilities
Macon Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 107 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $670,989,000 | 1,388 |
Cash and due from depository institutions | $10,965,000 | 1,252 |
Interest-bearing balances | $245,000 | 4,313 |
Securities | $252,273,000 | 795 |
Federal funds sold & reverse repurchase agreements | $11,782,000 | 322 |
Net loans & leases | $360,050,000 | 1,623 |
Loan loss allowance | $3,151,000 | 2,033 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,005,000 | 2,099 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $489,000 | 1,755 |
All other assets | $30,425,000 | 1,015 |
Life insurance assets | $12,076,000 | 969 |
Total liabilities and capital | $670,989,000 | 1,375 |
Total liabilities | $632,924,000 | 1,338 |
Total deposits | $614,869,000 | 1,303 |
Interest-bearing deposits | $520,093,000 | 1,172 |
Deposits held in domestic offices | $614,869,000 | 1,301 |
% insured | 72.72% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,792,000 | 1,983 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,263,000 | 1,215 |
Total equity capital | $38,065,000 | 2,059 |
Total bank equity capital | $38,065,000 | 2,047 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $600,000 | 3,920 |
Undivided profits | $36,865,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,999,000 | 1,173 |
Earning assets | $624,350,000 | 1,366 |
Long-term assets (5+ years) | $305,220,000 | 1,062 |
Average Assets, year-to-date | $634,391,800 | 1,406 |
Average Assets, quarterly | $661,397,000 | 1,377 |
Volatile liabilities | $102,705,000 | 973 |
Insider loans | $14,538,000 | 458 |
FHLB advances | $10,792,000 | 1,617 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $95,434,000 | 1,237 |
Tier 1 (core) risk-based capital | $66,985,000 | 1,478 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $95,434,000 | 1,237 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 108 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $651,805,000 | 1,401 |
Cash and due from depository institutions | $9,428,000 | 1,253 |
Interest-bearing balances | $245,000 | 4,344 |
Securities | $246,673,000 | 805 |
Federal funds sold & reverse repurchase agreements | $13,862,000 | 264 |
Net loans & leases | $343,774,000 | 1,653 |
Loan loss allowance | $3,079,000 | 2,050 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,046,000 | 2,075 |
Other real estate owned | $8,000 | 1,253 |
Goodwill and other intangibles | $489,000 | 1,763 |
All other assets | $32,525,000 | 983 |
Life insurance assets | $12,007,000 | 966 |
Total liabilities and capital | $651,805,000 | 1,388 |
Total liabilities | $621,613,000 | 1,342 |
Total deposits | $593,483,000 | 1,324 |
Interest-bearing deposits | $499,275,000 | 1,192 |
Deposits held in domestic offices | $593,483,000 | 1,322 |
% insured | 73.58% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,931,000 | 1,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,199,000 | 1,213 |
Total equity capital | $30,192,000 | 2,283 |
Total bank equity capital | $30,192,000 | 2,275 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $600,000 | 3,940 |
Undivided profits | $28,992,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,554,000 | 1,262 |
Earning assets | $604,554,000 | 1,376 |
Long-term assets (5+ years) | $300,652,000 | 1,081 |
Average Assets, year-to-date | $625,242,500 | 1,422 |
Average Assets, quarterly | $643,713,000 | 1,394 |
Volatile liabilities | $102,076,000 | 932 |
Insider loans | $13,917,000 | 464 |
FHLB advances | $20,931,000 | 1,189 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $91,516,000 | 1,285 |
Tier 1 (core) risk-based capital | $66,441,000 | 1,483 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $91,516,000 | 1,286 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 108 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $635,621,000 | 1,428 |
Cash and due from depository institutions | $12,031,000 | 1,244 |
Interest-bearing balances | $245,000 | 4,362 |
Securities | $256,444,000 | 791 |
Federal funds sold & reverse repurchase agreements | $5,230,000 | 608 |
Net loans & leases | $326,202,000 | 1,703 |
Loan loss allowance | $3,199,000 | 2,000 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,974,000 | 2,090 |
Other real estate owned | $8,000 | 1,244 |
Goodwill and other intangibles | $489,000 | 1,760 |
All other assets | $30,243,000 | 991 |
Life insurance assets | $11,929,000 | 969 |
Total liabilities and capital | $635,621,000 | 1,411 |
Total liabilities | $601,610,000 | 1,365 |
Total deposits | $578,666,000 | 1,343 |
Interest-bearing deposits | $485,588,000 | 1,204 |
Deposits held in domestic offices | $578,666,000 | 1,341 |
% insured | 73.15% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,070,000 | 1,661 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,874,000 | 1,163 |
Total equity capital | $34,011,000 | 2,153 |
Total bank equity capital | $34,011,000 | 2,143 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $600,000 | 3,963 |
Undivided profits | $32,811,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,261,000 | 1,222 |
Earning assets | $588,121,000 | 1,412 |
Long-term assets (5+ years) | $311,681,000 | 1,058 |
Average Assets, year-to-date | $616,388,333 | 1,438 |
Average Assets, quarterly | $629,569,000 | 1,418 |
Volatile liabilities | $89,369,000 | 992 |
Insider loans | $13,440,000 | 465 |
FHLB advances | $16,070,000 | 1,396 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $106,243,000 | 1,170 |
Tier 1 (core) risk-based capital | $65,296,000 | 1,484 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $106,243,000 | 1,170 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 104 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $623,517,000 | 1,451 |
Cash and due from depository institutions | $9,589,000 | 1,307 |
Interest-bearing balances | $245,000 | 4,451 |
Securities | $261,412,000 | 818 |
Federal funds sold & reverse repurchase agreements | $21,586,000 | 191 |
Net loans & leases | $296,154,000 | 1,807 |
Loan loss allowance | $3,159,000 | 2,025 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,969,000 | 2,097 |
Other real estate owned | $8,000 | 1,307 |
Goodwill and other intangibles | $489,000 | 1,774 |
All other assets | $29,310,000 | 1,011 |
Life insurance assets | $11,864,000 | 984 |
Total liabilities and capital | $623,517,000 | 1,451 |
Total liabilities | $588,561,000 | 1,406 |
Total deposits | $580,590,000 | 1,348 |
Interest-bearing deposits | $484,906,000 | 1,228 |
Deposits held in domestic offices | $580,590,000 | 1,346 |
% insured | 72.45% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,216,000 | 2,545 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,755,000 | 1,173 |
Total equity capital | $34,956,000 | 2,116 |
Total bank equity capital | $34,956,000 | 2,116 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $600,000 | 4,023 |
Undivided profits | $33,756,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,183,000 | 1,189 |
Earning assets | $579,397,000 | 1,456 |
Long-term assets (5+ years) | $313,043,000 | 1,095 |
Average Assets, year-to-date | $606,772,000 | 1,483 |
Average Assets, quarterly | $606,772,000 | 1,483 |
Volatile liabilities | $77,488,000 | 1,001 |
Insider loans | $15,102,000 | 412 |
FHLB advances | $1,216,000 | 2,343 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $96,444,000 | 1,268 |
Tier 1 (core) risk-based capital | $64,406,000 | 1,499 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $96,444,000 | 1,268 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 104 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $590,027,000 | 1,530 |
Cash and due from depository institutions | $10,401,000 | 1,316 |
Interest-bearing balances | $245,000 | 4,428 |
Securities | $261,316,000 | 832 |
Federal funds sold & reverse repurchase agreements | $303,000 | 1,523 |
Net loans & leases | $282,470,000 | 1,856 |
Loan loss allowance | $3,056,000 | 2,035 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,009,000 | 2,092 |
Other real estate owned | $8,000 | 1,316 |
Goodwill and other intangibles | $489,000 | 1,797 |
All other assets | $30,031,000 | 1,004 |
Life insurance assets | $11,802,000 | 994 |
Total liabilities and capital | $590,027,000 | 1,530 |
Total liabilities | $558,154,000 | 1,477 |
Total deposits | $535,595,000 | 1,459 |
Interest-bearing deposits | $435,198,000 | 1,319 |
Deposits held in domestic offices | $535,595,000 | 1,457 |
% insured | 75.70% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,380,000 | 1,300 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,179,000 | 1,197 |
Total equity capital | $31,873,000 | 2,207 |
Total bank equity capital | $31,873,000 | 2,207 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $600,000 | 4,051 |
Undivided profits | $30,673,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,045,000 | 1,283 |
Earning assets | $544,334,000 | 1,536 |
Long-term assets (5+ years) | $312,059,000 | 1,119 |
Average Assets, year-to-date | $583,068,000 | 1,531 |
Average Assets, quarterly | $579,766,000 | 1,550 |
Volatile liabilities | $63,296,000 | 1,074 |
Insider loans | $15,117,000 | 420 |
FHLB advances | $16,380,000 | 1,220 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $90,505,000 | 1,316 |
Tier 1 (core) risk-based capital | $63,343,000 | 1,511 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $90,505,000 | 1,316 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 105 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $569,505,000 | 1,585 |
Cash and due from depository institutions | $6,621,000 | 1,312 |
Interest-bearing balances | $245,000 | 4,513 |
Securities | $265,366,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $263,303,000 | 1,920 |
Loan loss allowance | $3,007,000 | 2,064 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,029,000 | 2,054 |
Other real estate owned | $8,000 | 1,312 |
Goodwill and other intangibles | $489,000 | 1,819 |
All other assets | $28,689,000 | 1,037 |
Life insurance assets | $11,742,000 | 994 |
Total liabilities and capital | $569,505,000 | 1,585 |
Total liabilities | $538,899,000 | 1,523 |
Total deposits | $528,365,000 | 1,496 |
Interest-bearing deposits | $422,984,000 | 1,352 |
Deposits held in domestic offices | $528,365,000 | 1,494 |
% insured | 74.83% | 2,372 |
Federal funds purchased & repurchase agreements | $1,487,000 | 976 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,521,000 | 2,178 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,526,000 | 1,009 |
Total equity capital | $30,606,000 | 2,219 |
Total bank equity capital | $30,606,000 | 2,219 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $600,000 | 4,078 |
Undivided profits | $29,406,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,448,000 | 1,453 |
Earning assets | $528,914,000 | 1,579 |
Long-term assets (5+ years) | $297,833,000 | 1,160 |
Average Assets, year-to-date | $581,328,250 | 1,539 |
Average Assets, quarterly | $571,639,000 | 1,576 |
Volatile liabilities | $47,731,000 | 1,164 |
Insider loans | $15,007,000 | 407 |
FHLB advances | $1,521,000 | 2,023 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $102,307,000 | 1,249 |
Tier 1 (core) risk-based capital | $62,578,000 | 1,522 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $102,307,000 | 1,249 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 104 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $573,773,000 | 1,568 |
Cash and due from depository institutions | $19,654,000 | 1,322 |
Interest-bearing balances | $2,245,000 | 4,095 |
Securities | $273,387,000 | 809 |
Federal funds sold & reverse repurchase agreements | $2,371,000 | 1,132 |
Net loans & leases | $245,332,000 | 1,982 |
Loan loss allowance | $3,014,000 | 2,069 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,081,000 | 2,049 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $489,000 | 1,831 |
All other assets | $27,459,000 | 1,019 |
Life insurance assets | $11,672,000 | 993 |
Total liabilities and capital | $573,773,000 | 1,568 |
Total liabilities | $541,037,000 | 1,517 |
Total deposits | $532,070,000 | 1,490 |
Interest-bearing deposits | $422,033,000 | 1,371 |
Deposits held in domestic offices | $532,070,000 | 1,490 |
% insured | 72.99% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,661,000 | 2,029 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,306,000 | 965 |
Total equity capital | $32,736,000 | 2,172 |
Total bank equity capital | $32,736,000 | 2,172 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $600,000 | 4,090 |
Undivided profits | $31,536,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,185,000 | 1,483 |
Earning assets | $523,335,000 | 1,599 |
Long-term assets (5+ years) | $308,013,000 | 1,138 |
Average Assets, year-to-date | $585,269,333 | 1,534 |
Average Assets, quarterly | $584,646,500 | 1,543 |
Volatile liabilities | $43,160,000 | 1,149 |
Insider loans | $14,554,000 | 425 |
FHLB advances | $1,661,000 | 1,867 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $105,581,000 | 1,220 |
Tier 1 (core) risk-based capital | $61,031,000 | 1,530 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $105,581,000 | 1,220 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 103 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $595,520,000 | 1,522 |
Cash and due from depository institutions | $29,410,000 | 1,324 |
Interest-bearing balances | $9,245,000 | 3,483 |
Securities | $289,195,000 | 772 |
Federal funds sold & reverse repurchase agreements | $16,220,000 | 448 |
Net loans & leases | $233,401,000 | 2,018 |
Loan loss allowance | $2,994,000 | 2,073 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,126,000 | 2,035 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $489,000 | 1,841 |
All other assets | $21,679,000 | 1,174 |
Life insurance assets | $11,613,000 | 994 |
Total liabilities and capital | $595,520,000 | 1,522 |
Total liabilities | $548,012,000 | 1,498 |
Total deposits | $533,049,000 | 1,488 |
Interest-bearing deposits | $433,737,000 | 1,354 |
Deposits held in domestic offices | $533,049,000 | 1,488 |
% insured | 72.02% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,817,000 | 2,018 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,146,000 | 664 |
Total equity capital | $47,508,000 | 1,747 |
Total bank equity capital | $47,508,000 | 1,745 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $600,000 | 4,106 |
Undivided profits | $46,308,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,207,000 | 1,383 |
Earning assets | $548,061,000 | 1,546 |
Long-term assets (5+ years) | $331,920,000 | 1,047 |
Average Assets, year-to-date | $591,017,500 | 1,525 |
Average Assets, quarterly | $591,017,500 | 1,525 |
Volatile liabilities | $42,304,000 | 1,054 |
Insider loans | $15,185,000 | 394 |
FHLB advances | $1,817,000 | 1,843 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $87,921,000 | 1,340 |
Tier 1 (core) risk-based capital | $60,161,000 | 1,514 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $87,921,000 | 1,340 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 103 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $586,515,000 | 1,549 |
Cash and due from depository institutions | $28,794,000 | 1,331 |
Interest-bearing balances | $9,245,000 | 3,483 |
Securities | $276,903,000 | 771 |
Federal funds sold & reverse repurchase agreements | $20,666,000 | 371 |
Net loans & leases | $237,398,000 | 2,008 |
Loan loss allowance | $2,951,000 | 2,104 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,167,000 | 2,006 |
Other real estate owned | $0 | 1,331 |
Goodwill and other intangibles | $489,000 | 1,859 |
All other assets | $17,098,000 | 1,317 |
Life insurance assets | $11,555,000 | 1,001 |
Total liabilities and capital | $586,515,000 | 1,549 |
Total liabilities | $526,732,000 | 1,540 |
Total deposits | $516,683,000 | 1,518 |
Interest-bearing deposits | $426,888,000 | 1,358 |
Deposits held in domestic offices | $516,683,000 | 1,518 |
% insured | 72.13% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,996,000 | 2,101 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,053,000 | 906 |
Total equity capital | $59,783,000 | 1,560 |
Total bank equity capital | $59,783,000 | 1,559 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $600,000 | 4,144 |
Undivided profits | $58,583,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,512,000 | 1,292 |
Earning assets | $544,212,000 | 1,558 |
Long-term assets (5+ years) | $318,153,000 | 1,090 |
Average Assets, year-to-date | $554,970,200 | 1,558 |
Average Assets, quarterly | $578,926,000 | 1,551 |
Volatile liabilities | $43,166,000 | 1,079 |
Insider loans | $9,666,000 | 637 |
FHLB advances | $1,996,000 | 1,912 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $68,671,000 | 1,520 |
Tier 1 (core) risk-based capital | $59,196,000 | 1,525 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $68,671,000 | 1,520 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 104 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $571,337,000 | 1,574 |
Cash and due from depository institutions | $20,448,000 | 1,337 |
Interest-bearing balances | $245,000 | 4,733 |
Securities | $266,609,000 | 763 |
Federal funds sold & reverse repurchase agreements | $29,866,000 | 248 |
Net loans & leases | $232,528,000 | 2,049 |
Loan loss allowance | $2,924,000 | 2,154 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,216,000 | 2,004 |
Other real estate owned | $0 | 1,337 |
Goodwill and other intangibles | $489,000 | 1,860 |
All other assets | $16,181,000 | 1,368 |
Life insurance assets | $11,495,000 | 992 |
Total liabilities and capital | $571,337,000 | 1,574 |
Total liabilities | $510,264,000 | 1,575 |
Total deposits | $500,009,000 | 1,551 |
Interest-bearing deposits | $412,754,000 | 1,405 |
Deposits held in domestic offices | $500,009,000 | 1,551 |
% insured | 73.16% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,140,000 | 2,173 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,115,000 | 948 |
Total equity capital | $61,073,000 | 1,559 |
Total bank equity capital | $61,073,000 | 1,559 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $600,000 | 4,209 |
Undivided profits | $59,873,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,422,000 | 1,389 |
Earning assets | $529,248,000 | 1,585 |
Long-term assets (5+ years) | $300,146,000 | 1,123 |
Average Assets, year-to-date | $547,084,000 | 1,589 |
Average Assets, quarterly | $570,404,000 | 1,567 |
Volatile liabilities | $42,972,000 | 1,126 |
Insider loans | $9,451,000 | 673 |
FHLB advances | $2,140,000 | 1,953 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $82,497,000 | 1,372 |
Tier 1 (core) risk-based capital | $58,640,000 | 1,553 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $82,497,000 | 1,372 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 105 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $569,471,000 | 1,565 |
Cash and due from depository institutions | $34,013,000 | 1,336 |
Interest-bearing balances | $15,497,000 | 3,065 |
Securities | $265,555,000 | 738 |
Federal funds sold & reverse repurchase agreements | $39,999,000 | 187 |
Net loans & leases | $208,078,000 | 2,215 |
Loan loss allowance | $2,877,000 | 2,168 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,270,000 | 1,987 |
Other real estate owned | $1,000 | 1,336 |
Goodwill and other intangibles | $489,000 | 1,866 |
All other assets | $16,066,000 | 1,352 |
Life insurance assets | $11,423,000 | 969 |
Total liabilities and capital | $569,471,000 | 1,565 |
Total liabilities | $510,181,000 | 1,554 |
Total deposits | $496,524,000 | 1,539 |
Interest-bearing deposits | $412,635,000 | 1,391 |
Deposits held in domestic offices | $496,524,000 | 1,539 |
% insured | 72.67% | 3,140 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,282,000 | 2,245 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,375,000 | 736 |
Total equity capital | $59,290,000 | 1,568 |
Total bank equity capital | $59,290,000 | 1,568 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $600,000 | 4,237 |
Undivided profits | $58,090,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,314,000 | 1,409 |
Earning assets | $529,129,000 | 1,561 |
Long-term assets (5+ years) | $289,230,000 | 1,123 |
Average Assets, year-to-date | $538,999,667 | 1,602 |
Average Assets, quarterly | $562,051,000 | 1,574 |
Volatile liabilities | $42,410,000 | 1,154 |
Insider loans | $10,263,000 | 620 |
FHLB advances | $2,282,000 | 2,009 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $89,373,000 | 1,275 |
Tier 1 (core) risk-based capital | $56,919,000 | 1,552 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $89,373,000 | 1,275 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 104 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $554,631,000 | 1,584 |
Cash and due from depository institutions | $38,808,000 | 1,332 |
Interest-bearing balances | $20,379,000 | 2,905 |
Securities | $237,911,000 | 742 |
Federal funds sold & reverse repurchase agreements | $48,715,000 | 148 |
Net loans & leases | $206,526,000 | 2,226 |
Loan loss allowance | $2,850,000 | 2,174 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,322,000 | 1,986 |
Other real estate owned | $1,000 | 1,332 |
Goodwill and other intangibles | $489,000 | 1,868 |
All other assets | $16,859,000 | 1,298 |
Life insurance assets | $11,363,000 | 944 |
Total liabilities and capital | $554,631,000 | 1,584 |
Total liabilities | $498,130,000 | 1,571 |
Total deposits | $486,880,000 | 1,537 |
Interest-bearing deposits | $403,691,000 | 1,398 |
Deposits held in domestic offices | $486,880,000 | 1,537 |
% insured | 73.14% | 3,193 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,449,000 | 2,336 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,801,000 | 889 |
Total equity capital | $56,501,000 | 1,601 |
Total bank equity capital | $56,501,000 | 1,599 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $600,000 | 4,258 |
Undivided profits | $55,301,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,470,000 | 1,333 |
Earning assets | $513,531,000 | 1,590 |
Long-term assets (5+ years) | $256,264,000 | 1,162 |
Average Assets, year-to-date | $523,764,000 | 1,622 |
Average Assets, quarterly | $523,764,000 | 1,622 |
Volatile liabilities | $40,211,000 | 1,220 |
Insider loans | $10,849,000 | 587 |
FHLB advances | $2,449,000 | 2,109 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $57,015,000 | 1,667 |
Tier 1 (core) risk-based capital | $56,173,000 | 1,545 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $57,015,000 | 1,667 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 104 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $492,897,000 | 1,681 |
Cash and due from depository institutions | $27,333,000 | 1,323 |
Interest-bearing balances | $5,676,000 | 3,946 |
Securities | $209,111,000 | 754 |
Federal funds sold & reverse repurchase agreements | $37,098,000 | 174 |
Net loans & leases | $197,757,000 | 2,276 |
Loan loss allowance | $2,816,000 | 2,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,371,000 | 1,963 |
Other real estate owned | $8,000 | 1,323 |
Goodwill and other intangibles | $489,000 | 1,857 |
All other assets | $15,730,000 | 1,350 |
Life insurance assets | $11,303,000 | 930 |
Total liabilities and capital | $492,897,000 | 1,681 |
Total liabilities | $434,029,000 | 1,699 |
Total deposits | $423,920,000 | 1,651 |
Interest-bearing deposits | $350,025,000 | 1,495 |
Deposits held in domestic offices | $423,920,000 | 1,651 |
% insured | 78.81% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,644,000 | 2,446 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,465,000 | 990 |
Total equity capital | $58,868,000 | 1,534 |
Total bank equity capital | $58,868,000 | 1,534 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $600,000 | 4,268 |
Undivided profits | $57,668,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,451,000 | 1,417 |
Earning assets | $449,642,000 | 1,706 |
Long-term assets (5+ years) | $219,845,000 | 1,253 |
Average Assets, year-to-date | $461,344,800 | 1,665 |
Average Assets, quarterly | $488,146,000 | 1,677 |
Volatile liabilities | $40,155,000 | 1,259 |
Insider loans | $10,780,000 | 590 |
FHLB advances | $2,644,000 | 2,213 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $51,473,000 | 1,705 |
Tier 1 (core) risk-based capital | $55,555,000 | 1,520 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $51,473,000 | 1,705 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 103 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $483,395,000 | 1,678 |
Cash and due from depository institutions | $26,636,000 | 1,336 |
Interest-bearing balances | $5,353,000 | 3,916 |
Securities | $203,442,000 | 728 |
Federal funds sold & reverse repurchase agreements | $32,903,000 | 150 |
Net loans & leases | $199,100,000 | 2,303 |
Loan loss allowance | $2,787,000 | 2,155 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,435,000 | 1,948 |
Other real estate owned | $25,000 | 1,336 |
Goodwill and other intangibles | $489,000 | 1,848 |
All other assets | $15,365,000 | 1,373 |
Life insurance assets | $11,241,000 | 908 |
Total liabilities and capital | $483,395,000 | 1,678 |
Total liabilities | $425,192,000 | 1,710 |
Total deposits | $414,633,000 | 1,642 |
Interest-bearing deposits | $346,907,000 | 1,480 |
Deposits held in domestic offices | $414,633,000 | 1,642 |
% insured | 79.45% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,790,000 | 2,682 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,769,000 | 967 |
Total equity capital | $58,203,000 | 1,522 |
Total bank equity capital | $58,203,000 | 1,522 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $600,000 | 4,294 |
Undivided profits | $57,003,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,388,000 | 1,550 |
Earning assets | $440,798,000 | 1,718 |
Long-term assets (5+ years) | $197,170,000 | 1,298 |
Average Assets, year-to-date | $453,456,750 | 1,667 |
Average Assets, quarterly | $477,284,500 | 1,681 |
Volatile liabilities | $42,370,000 | 1,285 |
Insider loans | $12,146,000 | 520 |
FHLB advances | $2,790,000 | 2,431 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $47,582,000 | 1,754 |
Tier 1 (core) risk-based capital | $54,723,000 | 1,517 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $47,582,000 | 1,754 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 103 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $471,174,000 | 1,700 |
Cash and due from depository institutions | $36,381,000 | 1,330 |
Interest-bearing balances | $14,178,000 | 2,983 |
Securities | $203,014,000 | 708 |
Federal funds sold & reverse repurchase agreements | $16,094,000 | 406 |
Net loans & leases | $194,131,000 | 2,350 |
Loan loss allowance | $2,733,000 | 2,132 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,508,000 | 1,931 |
Other real estate owned | $37,000 | 1,330 |
Goodwill and other intangibles | $489,000 | 1,840 |
All other assets | $15,520,000 | 1,335 |
Life insurance assets | $11,170,000 | 911 |
Total liabilities and capital | $471,174,000 | 1,700 |
Total liabilities | $414,553,000 | 1,730 |
Total deposits | $399,468,000 | 1,677 |
Interest-bearing deposits | $328,573,000 | 1,535 |
Deposits held in domestic offices | $399,468,000 | 1,677 |
% insured | 81.62% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,935,000 | 2,743 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,150,000 | 725 |
Total equity capital | $56,621,000 | 1,533 |
Total bank equity capital | $56,621,000 | 1,533 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $600,000 | 4,320 |
Undivided profits | $55,421,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,220,000 | 1,556 |
Earning assets | $427,417,000 | 1,738 |
Long-term assets (5+ years) | $189,378,000 | 1,307 |
Average Assets, year-to-date | $443,477,333 | 1,673 |
Average Assets, quarterly | $451,863,000 | 1,678 |
Volatile liabilities | $42,006,000 | 1,340 |
Insider loans | $12,197,000 | 510 |
FHLB advances | $2,935,000 | 2,493 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $48,291,000 | 1,699 |
Tier 1 (core) risk-based capital | $54,109,000 | 1,503 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $48,291,000 | 1,699 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 104 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $432,552,000 | 1,680 |
Cash and due from depository institutions | $15,939,000 | 1,335 |
Interest-bearing balances | $4,870,000 | 3,772 |
Securities | $184,897,000 | 750 |
Federal funds sold & reverse repurchase agreements | $19,013,000 | 280 |
Net loans & leases | $189,550,000 | 2,253 |
Loan loss allowance | $2,691,000 | 2,079 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,572,000 | 1,918 |
Other real estate owned | $79,000 | 1,335 |
Goodwill and other intangibles | $489,000 | 1,847 |
All other assets | $17,013,000 | 1,240 |
Life insurance assets | $11,107,000 | 911 |
Total liabilities and capital | $432,552,000 | 1,680 |
Total liabilities | $379,726,000 | 1,688 |
Total deposits | $369,151,000 | 1,649 |
Interest-bearing deposits | $315,699,000 | 1,521 |
Deposits held in domestic offices | $369,151,000 | 1,649 |
% insured | 84.64% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,113,000 | 2,336 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,462,000 | 906 |
Total equity capital | $52,826,000 | 1,583 |
Total bank equity capital | $52,826,000 | 1,583 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $600,000 | 4,363 |
Undivided profits | $51,626,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,383,000 | 1,272 |
Earning assets | $398,330,000 | 1,685 |
Long-term assets (5+ years) | $187,714,000 | 1,266 |
Average Assets, year-to-date | $429,629,000 | 1,676 |
Average Assets, quarterly | $429,629,000 | 1,676 |
Volatile liabilities | $41,444,000 | 1,333 |
Insider loans | $14,815,000 | 408 |
FHLB advances | $3,113,000 | 2,227 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $54,258,000 | 1,534 |
Tier 1 (core) risk-based capital | $53,776,000 | 1,499 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $54,258,000 | 1,534 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 102 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $426,706,000 | 1,685 |
Cash and due from depository institutions | $15,648,000 | 1,368 |
Interest-bearing balances | $3,507,000 | 3,988 |
Securities | $186,824,000 | 726 |
Federal funds sold & reverse repurchase agreements | $16,270,000 | 325 |
Net loans & leases | $185,304,000 | 2,297 |
Loan loss allowance | $2,688,000 | 2,041 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,631,000 | 1,914 |
Other real estate owned | $82,000 | 1,368 |
Goodwill and other intangibles | $489,000 | 1,856 |
All other assets | $16,458,000 | 1,251 |
Life insurance assets | $11,045,000 | 909 |
Total liabilities and capital | $426,706,000 | 1,685 |
Total liabilities | $373,520,000 | 1,694 |
Total deposits | $361,161,000 | 1,673 |
Interest-bearing deposits | $308,626,000 | 1,527 |
Deposits held in domestic offices | $361,161,000 | 1,673 |
% insured | 84.06% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,326,000 | 2,272 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,033,000 | 777 |
Total equity capital | $53,186,000 | 1,567 |
Total bank equity capital | $53,186,000 | 1,567 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $600,000 | 4,418 |
Undivided profits | $51,986,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,335,000 | 1,353 |
Earning assets | $391,905,000 | 1,694 |
Long-term assets (5+ years) | $185,877,000 | 1,236 |
Average Assets, year-to-date | $411,029,000 | 1,708 |
Average Assets, quarterly | $421,331,500 | 1,691 |
Volatile liabilities | $45,379,000 | 1,247 |
Insider loans | $13,361,000 | 466 |
FHLB advances | $3,326,000 | 2,142 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $55,317,000 | 1,506 |
Tier 1 (core) risk-based capital | $53,037,000 | 1,515 |
Tier 2 risk-based capital | $2,688,000 | 1,896 |
Total risk weighted assets | $244,573,000 | 1,965 |
Total unused commitments | $55,317,000 | 1,506 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 104 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $415,957,000 | 1,727 |
Cash and due from depository institutions | $20,993,000 | 1,352 |
Interest-bearing balances | $6,490,000 | 3,359 |
Securities | $179,620,000 | 749 |
Federal funds sold & reverse repurchase agreements | $13,512,000 | 352 |
Net loans & leases | $179,534,000 | 2,361 |
Loan loss allowance | $2,649,000 | 2,072 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,634,000 | 1,913 |
Other real estate owned | $84,000 | 1,352 |
Goodwill and other intangibles | $489,000 | 1,859 |
All other assets | $16,091,000 | 1,278 |
Life insurance assets | $10,980,000 | 910 |
Total liabilities and capital | $415,957,000 | 1,727 |
Total liabilities | $362,344,000 | 1,739 |
Total deposits | $352,529,000 | 1,705 |
Interest-bearing deposits | $302,850,000 | 1,549 |
Deposits held in domestic offices | $352,529,000 | 1,705 |
% insured | 85.02% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,474,000 | 2,335 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,341,000 | 1,008 |
Total equity capital | $53,613,000 | 1,565 |
Total bank equity capital | $53,613,000 | 1,565 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $600,000 | 4,488 |
Undivided profits | $52,413,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,373,000 | 1,378 |
Earning assets | $379,156,000 | 1,752 |
Long-term assets (5+ years) | $168,485,000 | 1,309 |
Average Assets, year-to-date | $407,109,750 | 1,734 |
Average Assets, quarterly | $413,818,500 | 1,726 |
Volatile liabilities | $41,254,000 | 1,347 |
Insider loans | $10,314,000 | 597 |
FHLB advances | $3,474,000 | 2,201 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $55,554,000 | 1,511 |
Tier 1 (core) risk-based capital | $52,664,000 | 1,527 |
Tier 2 risk-based capital | $2,649,000 | 1,928 |
Total risk weighted assets | $230,372,000 | 2,046 |
Total unused commitments | $55,554,000 | 1,511 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 104 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $411,680,000 | 1,739 |
Cash and due from depository institutions | $17,032,000 | 1,366 |
Interest-bearing balances | $7,163,000 | 3,167 |
Securities | $186,624,000 | 730 |
Federal funds sold & reverse repurchase agreements | $14,183,000 | 324 |
Net loans & leases | $171,619,000 | 2,440 |
Loan loss allowance | $2,625,000 | 2,086 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,633,000 | 1,914 |
Other real estate owned | $94,000 | 1,366 |
Goodwill and other intangibles | $489,000 | 1,862 |
All other assets | $16,006,000 | 1,275 |
Life insurance assets | $10,905,000 | 911 |
Total liabilities and capital | $411,680,000 | 1,739 |
Total liabilities | $359,171,000 | 1,750 |
Total deposits | $349,356,000 | 1,707 |
Interest-bearing deposits | $299,043,000 | 1,581 |
Deposits held in domestic offices | $349,356,000 | 1,707 |
% insured | 84.54% | 2,015 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,622,000 | 2,333 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,193,000 | 974 |
Total equity capital | $52,509,000 | 1,569 |
Total bank equity capital | $52,509,000 | 1,569 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $600,000 | 4,524 |
Undivided profits | $51,309,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,184,000 | 1,442 |
Earning assets | $379,589,000 | 1,747 |
Long-term assets (5+ years) | $165,112,000 | 1,322 |
Average Assets, year-to-date | $404,160,670 | 1,747 |
Average Assets, quarterly | $408,894,500 | 1,737 |
Volatile liabilities | $39,370,000 | 1,405 |
Insider loans | $10,363,000 | 599 |
FHLB advances | $3,622,000 | 2,196 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $51,675,000 | 1,570 |
Tier 1 (core) risk-based capital | $51,993,000 | 1,527 |
Tier 2 risk-based capital | $2,625,000 | 1,942 |
Total risk weighted assets | $222,077,000 | 2,113 |
Total unused commitments | $51,675,000 | 1,570 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $406,109,000 | 1,755 |
Cash and due from depository institutions | $17,471,000 | 1,388 |
Interest-bearing balances | $7,915,000 | 3,181 |
Securities | $182,918,000 | 740 |
Federal funds sold & reverse repurchase agreements | $15,012,000 | 296 |
Net loans & leases | $167,926,000 | 2,475 |
Loan loss allowance | $2,598,000 | 2,111 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,612,000 | 1,916 |
Other real estate owned | $93,000 | 1,388 |
Goodwill and other intangibles | $489,000 | 1,871 |
All other assets | $16,588,000 | 1,226 |
Life insurance assets | $10,839,000 | 913 |
Total liabilities and capital | $406,109,000 | 1,755 |
Total liabilities | $355,768,000 | 1,780 |
Total deposits | $346,085,000 | 1,723 |
Interest-bearing deposits | $295,541,000 | 1,607 |
Deposits held in domestic offices | $346,085,000 | 1,723 |
% insured | 85.22% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,812,000 | 2,276 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,871,000 | 963 |
Total equity capital | $50,341,000 | 1,597 |
Total bank equity capital | $50,341,000 | 1,597 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $600,000 | 4,570 |
Undivided profits | $49,141,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,416,000 | 1,262 |
Earning assets | $373,771,000 | 1,769 |
Long-term assets (5+ years) | $165,546,000 | 1,318 |
Average Assets, year-to-date | $400,401,000 | 1,765 |
Average Assets, quarterly | $400,401,000 | 1,765 |
Volatile liabilities | $37,673,000 | 1,433 |
Insider loans | $11,126,000 | 557 |
FHLB advances | $3,812,000 | 2,137 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $48,935,000 | 1,643 |
Tier 1 (core) risk-based capital | $51,480,000 | 1,522 |
Tier 2 risk-based capital | $2,598,000 | 1,963 |
Total risk weighted assets | $212,857,000 | 2,184 |
Total unused commitments | $48,935,000 | 1,643 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 101 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $394,693,000 | 1,789 |
Cash and due from depository institutions | $18,912,000 | 1,392 |
Interest-bearing balances | $7,470,000 | 2,984 |
Securities | $176,780,000 | 768 |
Federal funds sold & reverse repurchase agreements | $7,131,000 | 464 |
Net loans & leases | $168,426,000 | 2,482 |
Loan loss allowance | $2,622,000 | 2,098 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,659,000 | 1,857 |
Other real estate owned | $97,000 | 1,392 |
Goodwill and other intangibles | $489,000 | 1,883 |
All other assets | $17,199,000 | 1,202 |
Life insurance assets | $10,774,000 | 917 |
Total liabilities and capital | $394,693,000 | 1,789 |
Total liabilities | $346,672,000 | 1,799 |
Total deposits | $337,035,000 | 1,743 |
Interest-bearing deposits | $283,526,000 | 1,625 |
Deposits held in domestic offices | $337,035,000 | 1,743 |
% insured | 85.12% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,044,000 | 2,336 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,593,000 | 1,000 |
Total equity capital | $48,021,000 | 1,625 |
Total bank equity capital | $48,021,000 | 1,625 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $600,000 | 4,607 |
Undivided profits | $46,821,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,566,000 | 1,226 |
Earning assets | $359,807,000 | 1,815 |
Long-term assets (5+ years) | $168,189,000 | 1,305 |
Average Assets, year-to-date | $385,103,000 | 1,778 |
Average Assets, quarterly | $386,315,500 | 1,807 |
Volatile liabilities | $35,120,000 | 1,546 |
Insider loans | $11,072,000 | 554 |
FHLB advances | $4,044,000 | 2,251 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $41,579,000 | 1,789 |
Tier 1 (core) risk-based capital | $50,967,000 | 1,520 |
Tier 2 risk-based capital | $2,608,000 | 1,954 |
Total risk weighted assets | $208,629,000 | 2,218 |
Total unused commitments | $41,579,000 | 1,789 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 100 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $377,938,000 | 1,839 |
Cash and due from depository institutions | $12,946,000 | 1,413 |
Interest-bearing balances | $4,097,000 | 3,724 |
Securities | $173,116,000 | 785 |
Federal funds sold & reverse repurchase agreements | $9,521,000 | 348 |
Net loans & leases | $158,784,000 | 2,573 |
Loan loss allowance | $2,597,000 | 2,119 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,517,000 | 1,901 |
Other real estate owned | $97,000 | 1,413 |
Goodwill and other intangibles | $489,000 | 1,889 |
All other assets | $17,468,000 | 1,208 |
Life insurance assets | $10,705,000 | 922 |
Total liabilities and capital | $377,938,000 | 1,839 |
Total liabilities | $331,316,000 | 1,852 |
Total deposits | $320,963,000 | 1,808 |
Interest-bearing deposits | $274,528,000 | 1,661 |
Deposits held in domestic offices | $320,963,000 | 1,808 |
% insured | 87.98% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,195,000 | 2,418 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,158,000 | 910 |
Total equity capital | $46,622,000 | 1,649 |
Total bank equity capital | $46,622,000 | 1,649 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $600,000 | 4,665 |
Undivided profits | $45,422,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,322,000 | 1,379 |
Earning assets | $345,518,000 | 1,867 |
Long-term assets (5+ years) | $162,944,000 | 1,344 |
Average Assets, year-to-date | $382,705,500 | 1,792 |
Average Assets, quarterly | $380,706,000 | 1,820 |
Volatile liabilities | $31,018,000 | 1,680 |
Insider loans | $12,335,000 | 496 |
FHLB advances | $4,195,000 | 2,331 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $47,303,000 | 1,682 |
Tier 1 (core) risk-based capital | $50,701,000 | 1,522 |
Tier 2 risk-based capital | $2,469,000 | 2,032 |
Total risk weighted assets | $197,394,000 | 2,305 |
Total unused commitments | $47,303,000 | 1,682 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 94 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $383,474,000 | 1,813 |
Cash and due from depository institutions | $14,643,000 | 1,524 |
Interest-bearing balances | $4,939,000 | 3,603 |
Securities | $185,471,000 | 745 |
Federal funds sold & reverse repurchase agreements | $5,671,000 | 541 |
Net loans & leases | $155,169,000 | 2,609 |
Loan loss allowance | $2,609,000 | 2,125 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,799,000 | 2,126 |
Other real estate owned | $67,000 | 1,524 |
Goodwill and other intangibles | $489,000 | 1,891 |
All other assets | $17,165,000 | 1,212 |
Life insurance assets | $10,630,000 | 927 |
Total liabilities and capital | $383,474,000 | 1,813 |
Total liabilities | $337,016,000 | 1,831 |
Total deposits | $326,778,000 | 1,780 |
Interest-bearing deposits | $275,802,000 | 1,659 |
Deposits held in domestic offices | $326,778,000 | 1,780 |
% insured | 86.21% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,345,000 | 2,383 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,893,000 | 911 |
Total equity capital | $46,458,000 | 1,638 |
Total bank equity capital | $46,458,000 | 1,638 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $600,000 | 4,719 |
Undivided profits | $45,258,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,357,000 | 1,215 |
Earning assets | $351,250,000 | 1,842 |
Long-term assets (5+ years) | $177,004,000 | 1,278 |
Average Assets, year-to-date | $384,294,670 | 1,796 |
Average Assets, quarterly | $385,710,000 | 1,794 |
Volatile liabilities | $28,509,000 | 1,748 |
Insider loans | $13,967,000 | 422 |
FHLB advances | $4,345,000 | 2,300 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $43,641,000 | 1,769 |
Tier 1 (core) risk-based capital | $49,885,000 | 1,530 |
Tier 2 risk-based capital | $2,467,000 | 2,027 |
Total risk weighted assets | $197,228,000 | 2,296 |
Total unused commitments | $43,641,000 | 1,769 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 92 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $387,946,000 | 1,791 |
Cash and due from depository institutions | $16,750,000 | 1,546 |
Interest-bearing balances | $6,390,000 | 3,476 |
Securities | $185,255,000 | 753 |
Federal funds sold & reverse repurchase agreements | $11,043,000 | 333 |
Net loans & leases | $153,041,000 | 2,635 |
Loan loss allowance | $2,602,000 | 2,137 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,358,000 | 2,262 |
Other real estate owned | $67,000 | 1,546 |
Goodwill and other intangibles | $489,000 | 1,901 |
All other assets | $16,943,000 | 1,206 |
Life insurance assets | $10,564,000 | 931 |
Total liabilities and capital | $387,946,000 | 1,791 |
Total liabilities | $341,362,000 | 1,807 |
Total deposits | $331,029,000 | 1,765 |
Interest-bearing deposits | $277,725,000 | 1,660 |
Deposits held in domestic offices | $331,029,000 | 1,765 |
% insured | 85.42% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,549,000 | 2,226 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,784,000 | 910 |
Total equity capital | $46,584,000 | 1,622 |
Total bank equity capital | $46,584,000 | 1,622 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $600,000 | 4,774 |
Undivided profits | $45,384,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,378,000 | 1,153 |
Earning assets | $355,729,000 | 1,818 |
Long-term assets (5+ years) | $188,707,000 | 1,224 |
Average Assets, year-to-date | $384,705,000 | 1,802 |
Average Assets, quarterly | $384,705,000 | 1,802 |
Volatile liabilities | $27,598,000 | 1,719 |
Insider loans | $7,839,000 | 790 |
FHLB advances | $4,549,000 | 2,154 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,668,000 | 2,015 |
Tier 1 (core) risk-based capital | $49,472,000 | 1,530 |
Tier 2 risk-based capital | $2,443,000 | 2,057 |
Total risk weighted assets | $195,249,000 | 2,308 |
Total unused commitments | $35,668,000 | 2,015 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 91 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $381,464,000 | 1,833 |
Cash and due from depository institutions | $17,371,000 | 1,585 |
Interest-bearing balances | $4,760,000 | 3,718 |
Securities | $189,260,000 | 746 |
Federal funds sold & reverse repurchase agreements | $209,000 | 1,965 |
Net loans & leases | $153,579,000 | 2,653 |
Loan loss allowance | $2,563,000 | 2,158 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,160,000 | 2,365 |
Other real estate owned | $90,000 | 1,585 |
Goodwill and other intangibles | $489,000 | 1,912 |
All other assets | $16,306,000 | 1,251 |
Life insurance assets | $10,498,000 | 938 |
Total liabilities and capital | $381,464,000 | 1,833 |
Total liabilities | $333,667,000 | 1,854 |
Total deposits | $323,368,000 | 1,804 |
Interest-bearing deposits | $272,588,000 | 1,688 |
Deposits held in domestic offices | $323,368,000 | 1,804 |
% insured | 85.65% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,801,000 | 2,331 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,498,000 | 958 |
Total equity capital | $47,797,000 | 1,605 |
Total bank equity capital | $47,797,000 | 1,605 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $600,000 | 4,828 |
Undivided profits | $46,597,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,561,000 | 1,145 |
Earning assets | $347,808,000 | 1,852 |
Long-term assets (5+ years) | $202,445,000 | 1,165 |
Average Assets, year-to-date | $383,780,600 | 1,776 |
Average Assets, quarterly | $382,107,000 | 1,816 |
Volatile liabilities | $26,978,000 | 1,784 |
Insider loans | $10,407,000 | 600 |
FHLB advances | $4,801,000 | 2,261 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,301,000 | 2,577 |
Tier 1 (core) risk-based capital | $48,722,000 | 1,544 |
Tier 2 risk-based capital | $2,368,000 | 2,114 |
Total risk weighted assets | $189,249,000 | 2,388 |
Total unused commitments | $22,301,000 | 2,577 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 90 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $382,750,000 | 1,826 |
Cash and due from depository institutions | $14,344,000 | 1,611 |
Interest-bearing balances | $4,755,000 | 3,746 |
Securities | $192,764,000 | 731 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 598 |
Net loans & leases | $149,539,000 | 2,696 |
Loan loss allowance | $2,594,000 | 2,182 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,936,000 | 2,457 |
Other real estate owned | $86,000 | 1,611 |
Goodwill and other intangibles | $489,000 | 1,905 |
All other assets | $16,757,000 | 1,229 |
Life insurance assets | $10,425,000 | 946 |
Total liabilities and capital | $382,750,000 | 1,826 |
Total liabilities | $333,127,000 | 1,856 |
Total deposits | $322,506,000 | 1,804 |
Interest-bearing deposits | $268,723,000 | 1,701 |
Deposits held in domestic offices | $322,506,000 | 1,804 |
% insured | 86.97% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,955,000 | 2,380 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,666,000 | 998 |
Total equity capital | $49,623,000 | 1,585 |
Total bank equity capital | $49,623,000 | 1,585 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $600,000 | 4,882 |
Undivided profits | $48,423,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,431,000 | 1,201 |
Earning assets | $351,893,000 | 1,843 |
Long-term assets (5+ years) | $206,211,000 | 1,152 |
Average Assets, year-to-date | $384,359,750 | 1,789 |
Average Assets, quarterly | $383,591,000 | 1,814 |
Volatile liabilities | $27,074,000 | 1,775 |
Insider loans | $7,298,000 | 860 |
FHLB advances | $4,955,000 | 2,308 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,681,000 | 2,466 |
Tier 1 (core) risk-based capital | $49,545,000 | 1,538 |
Tier 2 risk-based capital | $2,344,000 | 2,133 |
Total risk weighted assets | $187,240,000 | 2,390 |
Total unused commitments | $24,681,000 | 2,466 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 92 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $384,432,000 | 1,813 |
Cash and due from depository institutions | $15,578,000 | 1,600 |
Interest-bearing balances | $4,914,000 | 3,717 |
Securities | $197,657,000 | 742 |
Federal funds sold & reverse repurchase agreements | $5,203,000 | 590 |
Net loans & leases | $145,063,000 | 2,748 |
Loan loss allowance | $2,597,000 | 2,181 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,858,000 | 2,492 |
Other real estate owned | $86,000 | 1,600 |
Goodwill and other intangibles | $489,000 | 1,913 |
All other assets | $16,498,000 | 1,238 |
Life insurance assets | $10,349,000 | 941 |
Total liabilities and capital | $384,432,000 | 1,813 |
Total liabilities | $335,457,000 | 1,828 |
Total deposits | $324,726,000 | 1,779 |
Interest-bearing deposits | $271,049,000 | 1,699 |
Deposits held in domestic offices | $324,726,000 | 1,779 |
% insured | 85.42% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,108,000 | 2,258 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,623,000 | 942 |
Total equity capital | $48,975,000 | 1,590 |
Total bank equity capital | $48,975,000 | 1,590 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $600,000 | 4,925 |
Undivided profits | $47,775,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,174,000 | 1,219 |
Earning assets | $352,837,000 | 1,825 |
Long-term assets (5+ years) | $213,777,000 | 1,117 |
Average Assets, year-to-date | $384,896,330 | 1,785 |
Average Assets, quarterly | $386,810,000 | 1,784 |
Volatile liabilities | $27,569,000 | 1,691 |
Insider loans | $6,224,000 | 993 |
FHLB advances | $5,108,000 | 2,185 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,988,000 | 2,450 |
Tier 1 (core) risk-based capital | $48,775,000 | 1,542 |
Tier 2 risk-based capital | $2,303,000 | 2,164 |
Total risk weighted assets | $183,916,000 | 2,415 |
Total unused commitments | $24,988,000 | 2,450 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 91 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $389,188,000 | 1,787 |
Cash and due from depository institutions | $21,985,000 | 1,601 |
Interest-bearing balances | $9,722,000 | 2,892 |
Securities | $190,071,000 | 781 |
Federal funds sold & reverse repurchase agreements | $13,923,000 | 245 |
Net loans & leases | $141,463,000 | 2,773 |
Loan loss allowance | $2,594,000 | 2,182 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,881,000 | 2,507 |
Other real estate owned | $170,000 | 1,601 |
Goodwill and other intangibles | $489,000 | 1,917 |
All other assets | $17,206,000 | 1,193 |
Life insurance assets | $10,279,000 | 942 |
Total liabilities and capital | $389,188,000 | 1,787 |
Total liabilities | $341,990,000 | 1,801 |
Total deposits | $331,060,000 | 1,751 |
Interest-bearing deposits | $274,234,000 | 1,701 |
Deposits held in domestic offices | $331,060,000 | 1,751 |
% insured | 83.87% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,326,000 | 2,140 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,604,000 | 959 |
Total equity capital | $47,198,000 | 1,617 |
Total bank equity capital | $47,198,000 | 1,617 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $600,000 | 4,978 |
Undivided profits | $45,998,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,168,000 | 1,174 |
Earning assets | $355,179,000 | 1,809 |
Long-term assets (5+ years) | $209,533,000 | 1,144 |
Average Assets, year-to-date | $385,128,500 | 1,793 |
Average Assets, quarterly | $385,128,500 | 1,793 |
Volatile liabilities | $26,883,000 | 1,670 |
Insider loans | $6,459,000 | 955 |
FHLB advances | $5,326,000 | 2,071 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,117,000 | 2,421 |
Tier 1 (core) risk-based capital | $48,222,000 | 1,549 |
Tier 2 risk-based capital | $2,281,000 | 2,180 |
Total risk weighted assets | $182,163,000 | 2,432 |
Total unused commitments | $26,117,000 | 2,421 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $381,069,000 | 1,809 |
Cash and due from depository institutions | $17,804,000 | 1,641 |
Interest-bearing balances | $5,311,000 | 3,693 |
Securities | $189,216,000 | 780 |
Federal funds sold & reverse repurchase agreements | $5,969,000 | 561 |
Net loans & leases | $146,722,000 | 2,727 |
Loan loss allowance | $2,585,000 | 2,190 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,070,000 | 2,912 |
Other real estate owned | $182,000 | 1,641 |
Goodwill and other intangibles | $489,000 | 1,922 |
All other assets | $17,617,000 | 1,186 |
Life insurance assets | $10,211,000 | 937 |
Total liabilities and capital | $381,069,000 | 1,809 |
Total liabilities | $335,138,000 | 1,841 |
Total deposits | $324,366,000 | 1,769 |
Interest-bearing deposits | $269,362,000 | 1,695 |
Deposits held in domestic offices | $324,366,000 | 1,769 |
% insured | 84.79% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,600,000 | 2,208 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,172,000 | 1,016 |
Total equity capital | $45,931,000 | 1,649 |
Total bank equity capital | $45,931,000 | 1,649 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $600,000 | 5,029 |
Undivided profits | $44,731,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,329,000 | 1,172 |
Earning assets | $347,218,000 | 1,841 |
Long-term assets (5+ years) | $206,615,000 | 1,156 |
Average Assets, year-to-date | $377,541,400 | 1,779 |
Average Assets, quarterly | $381,775,500 | 1,796 |
Volatile liabilities | $26,090,000 | 1,747 |
Insider loans | $4,239,000 | 1,402 |
FHLB advances | $5,600,000 | 2,132 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,152,000 | 2,840 |
Tier 1 (core) risk-based capital | $47,467,000 | 1,574 |
Tier 2 risk-based capital | $2,226,000 | 2,221 |
Total risk weighted assets | $177,659,000 | 2,483 |
Total unused commitments | $19,152,000 | 2,840 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 90 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $382,482,000 | 1,795 |
Cash and due from depository institutions | $15,922,000 | 1,631 |
Interest-bearing balances | $4,000,000 | 4,121 |
Securities | $187,838,000 | 784 |
Federal funds sold & reverse repurchase agreements | $18,620,000 | 180 |
Net loans & leases | $144,084,000 | 2,749 |
Loan loss allowance | $2,585,000 | 2,203 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,112,000 | 2,893 |
Other real estate owned | $198,000 | 1,631 |
Goodwill and other intangibles | $489,000 | 1,916 |
All other assets | $12,219,000 | 1,554 |
Life insurance assets | $7,151,000 | 1,252 |
Total liabilities and capital | $382,482,000 | 1,795 |
Total liabilities | $333,172,000 | 1,835 |
Total deposits | $322,170,000 | 1,769 |
Interest-bearing deposits | $268,048,000 | 1,681 |
Deposits held in domestic offices | $322,170,000 | 1,769 |
% insured | 85.51% | 2,408 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,757,000 | 2,262 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,245,000 | 1,069 |
Total equity capital | $49,310,000 | 1,598 |
Total bank equity capital | $49,310,000 | 1,598 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $600,000 | 5,088 |
Undivided profits | $48,110,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,232,000 | 1,226 |
Earning assets | $354,542,000 | 1,799 |
Long-term assets (5+ years) | $209,031,000 | 1,111 |
Average Assets, year-to-date | $376,659,500 | 1,781 |
Average Assets, quarterly | $382,306,000 | 1,782 |
Volatile liabilities | $26,916,000 | 1,705 |
Insider loans | $3,331,000 | 1,678 |
FHLB advances | $5,757,000 | 2,184 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,506,000 | 2,885 |
Tier 1 (core) risk-based capital | $47,321,000 | 1,568 |
Tier 2 risk-based capital | $2,179,000 | 2,258 |
Total risk weighted assets | $173,912,000 | 2,504 |
Total unused commitments | $18,506,000 | 2,885 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 89 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $382,130,000 | 1,780 |
Cash and due from depository institutions | $17,506,000 | 1,668 |
Interest-bearing balances | $3,750,000 | 4,214 |
Securities | $186,366,000 | 783 |
Federal funds sold & reverse repurchase agreements | $20,067,000 | 152 |
Net loans & leases | $142,500,000 | 2,763 |
Loan loss allowance | $2,578,000 | 2,212 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,071,000 | 2,949 |
Other real estate owned | $118,000 | 1,668 |
Goodwill and other intangibles | $489,000 | 1,911 |
All other assets | $12,013,000 | 1,567 |
Life insurance assets | $7,100,000 | 1,250 |
Total liabilities and capital | $382,130,000 | 1,780 |
Total liabilities | $333,311,000 | 1,810 |
Total deposits | $322,177,000 | 1,754 |
Interest-bearing deposits | $270,785,000 | 1,652 |
Deposits held in domestic offices | $322,177,000 | 1,754 |
% insured | 85.58% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,913,000 | 2,273 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,221,000 | 1,048 |
Total equity capital | $48,819,000 | 1,600 |
Total bank equity capital | $48,819,000 | 1,600 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $600,000 | 5,152 |
Undivided profits | $47,619,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,103,000 | 1,233 |
Earning assets | $352,683,000 | 1,793 |
Long-term assets (5+ years) | $204,221,000 | 1,120 |
Average Assets, year-to-date | $374,718,670 | 1,789 |
Average Assets, quarterly | $380,161,000 | 1,780 |
Volatile liabilities | $25,042,000 | 1,783 |
Insider loans | $3,366,000 | 1,691 |
FHLB advances | $5,913,000 | 2,200 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,467,000 | 2,906 |
Tier 1 (core) risk-based capital | $46,541,000 | 1,583 |
Tier 2 risk-based capital | $2,182,000 | 2,257 |
Total risk weighted assets | $174,047,000 | 2,505 |
Total unused commitments | $18,467,000 | 2,906 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 89 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $378,192,000 | 1,791 |
Cash and due from depository institutions | $15,383,000 | 1,655 |
Interest-bearing balances | $3,750,000 | 4,362 |
Securities | $181,485,000 | 818 |
Federal funds sold & reverse repurchase agreements | $29,546,000 | 106 |
Net loans & leases | $135,187,000 | 2,845 |
Loan loss allowance | $2,526,000 | 2,242 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,026,000 | 2,983 |
Other real estate owned | $360,000 | 1,655 |
Goodwill and other intangibles | $489,000 | 1,908 |
All other assets | $12,716,000 | 1,476 |
Life insurance assets | $7,054,000 | 1,245 |
Total liabilities and capital | $378,192,000 | 1,791 |
Total liabilities | $330,694,000 | 1,820 |
Total deposits | $319,243,000 | 1,774 |
Interest-bearing deposits | $271,876,000 | 1,653 |
Deposits held in domestic offices | $319,243,000 | 1,774 |
% insured | 86.14% | 2,450 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,147,000 | 2,108 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,304,000 | 1,002 |
Total equity capital | $47,498,000 | 1,608 |
Total bank equity capital | $47,498,000 | 1,608 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $600,000 | 5,207 |
Undivided profits | $46,298,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,192,000 | 1,165 |
Earning assets | $349,968,000 | 1,789 |
Long-term assets (5+ years) | $210,465,000 | 1,085 |
Average Assets, year-to-date | $371,013,000 | 1,808 |
Average Assets, quarterly | $371,013,000 | 1,808 |
Volatile liabilities | $25,008,000 | 1,721 |
Insider loans | $3,604,000 | 1,625 |
FHLB advances | $6,147,000 | 2,039 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,868,000 | 2,733 |
Tier 1 (core) risk-based capital | $46,116,000 | 1,580 |
Tier 2 risk-based capital | $2,144,000 | 2,276 |
Total risk weighted assets | $170,997,000 | 2,512 |
Total unused commitments | $20,868,000 | 2,733 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 90 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $363,834,000 | 1,844 |
Cash and due from depository institutions | $15,017,000 | 1,638 |
Interest-bearing balances | $3,750,000 | 4,254 |
Securities | $187,101,000 | 798 |
Federal funds sold & reverse repurchase agreements | $5,202,000 | 649 |
Net loans & leases | $139,318,000 | 2,784 |
Loan loss allowance | $2,480,000 | 2,274 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,075,000 | 2,972 |
Other real estate owned | $756,000 | 1,638 |
Goodwill and other intangibles | $489,000 | 1,912 |
All other assets | $12,876,000 | 1,474 |
Life insurance assets | $7,008,000 | 1,239 |
Total liabilities and capital | $363,834,000 | 1,844 |
Total liabilities | $317,344,000 | 1,881 |
Total deposits | $308,017,000 | 1,813 |
Interest-bearing deposits | $261,710,000 | 1,695 |
Deposits held in domestic offices | $308,017,000 | 1,813 |
% insured | 87.87% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,398,000 | 2,558 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,929,000 | 1,034 |
Total equity capital | $46,490,000 | 1,613 |
Total bank equity capital | $46,490,000 | 1,613 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $600,000 | 5,257 |
Undivided profits | $45,290,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,391,000 | 1,090 |
Earning assets | $335,371,000 | 1,855 |
Long-term assets (5+ years) | $205,959,000 | 1,110 |
Average Assets, year-to-date | $360,280,800 | 1,827 |
Average Assets, quarterly | $362,434,000 | 1,834 |
Volatile liabilities | $24,196,000 | 1,771 |
Insider loans | $3,606,000 | 1,641 |
FHLB advances | $4,398,000 | 2,479 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,167,000 | 2,958 |
Tier 1 (core) risk-based capital | $45,231,000 | 1,597 |
Tier 2 risk-based capital | $2,144,000 | 2,259 |
Total risk weighted assets | $170,927,000 | 2,510 |
Total unused commitments | $17,167,000 | 2,958 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 90 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $361,034,000 | 1,846 |
Cash and due from depository institutions | $15,317,000 | 1,648 |
Interest-bearing balances | $3,500,000 | 4,297 |
Securities | $185,158,000 | 811 |
Federal funds sold & reverse repurchase agreements | $7,790,000 | 423 |
Net loans & leases | $135,485,000 | 2,848 |
Loan loss allowance | $2,555,000 | 2,262 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,123,000 | 2,970 |
Other real estate owned | $787,000 | 1,648 |
Goodwill and other intangibles | $489,000 | 1,912 |
All other assets | $12,885,000 | 1,466 |
Life insurance assets | $6,957,000 | 1,237 |
Total liabilities and capital | $361,034,000 | 1,846 |
Total liabilities | $314,794,000 | 1,884 |
Total deposits | $305,143,000 | 1,812 |
Interest-bearing deposits | $259,036,000 | 1,714 |
Deposits held in domestic offices | $305,143,000 | 1,812 |
% insured | 88.18% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,513,000 | 2,534 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,138,000 | 1,068 |
Total equity capital | $46,240,000 | 1,639 |
Total bank equity capital | $46,240,000 | 1,638 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $600,000 | 5,333 |
Undivided profits | $45,040,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,361,000 | 1,141 |
Earning assets | $331,933,000 | 1,861 |
Long-term assets (5+ years) | $213,569,000 | 1,062 |
Average Assets, year-to-date | $359,392,500 | 1,835 |
Average Assets, quarterly | $360,203,000 | 1,845 |
Volatile liabilities | $24,174,000 | 1,783 |
Insider loans | $3,819,000 | 1,569 |
FHLB advances | $4,513,000 | 2,454 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,928,000 | 2,930 |
Tier 1 (core) risk-based capital | $44,982,000 | 1,617 |
Tier 2 risk-based capital | $2,112,000 | 2,306 |
Total risk weighted assets | $168,248,000 | 2,541 |
Total unused commitments | $17,928,000 | 2,930 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $359,372,000 | 1,864 |
Cash and due from depository institutions | $14,898,000 | 1,661 |
Interest-bearing balances | $3,000,000 | 4,511 |
Securities | $183,000,000 | 822 |
Federal funds sold & reverse repurchase agreements | $9,896,000 | 367 |
Net loans & leases | $134,272,000 | 2,850 |
Loan loss allowance | $2,531,000 | 2,295 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,151,000 | 2,984 |
Other real estate owned | $776,000 | 1,661 |
Goodwill and other intangibles | $489,000 | 1,920 |
All other assets | $12,890,000 | 1,462 |
Life insurance assets | $6,906,000 | 1,238 |
Total liabilities and capital | $359,372,000 | 1,864 |
Total liabilities | $314,476,000 | 1,900 |
Total deposits | $304,951,000 | 1,824 |
Interest-bearing deposits | $261,418,000 | 1,702 |
Deposits held in domestic offices | $304,951,000 | 1,823 |
% insured | 88.04% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,627,000 | 2,545 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,898,000 | 1,046 |
Total equity capital | $44,896,000 | 1,684 |
Total bank equity capital | $44,896,000 | 1,684 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $600,000 | 5,398 |
Undivided profits | $43,696,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,147,000 | 1,166 |
Earning assets | $330,168,000 | 1,884 |
Long-term assets (5+ years) | $211,634,000 | 1,093 |
Average Assets, year-to-date | $358,845,330 | 1,848 |
Average Assets, quarterly | $363,140,500 | 1,842 |
Volatile liabilities | $23,288,000 | 1,812 |
Insider loans | $3,832,000 | 1,556 |
FHLB advances | $4,627,000 | 2,464 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,843,000 | 3,032 |
Tier 1 (core) risk-based capital | $44,255,000 | 1,640 |
Tier 2 risk-based capital | $2,113,000 | 2,297 |
Total risk weighted assets | $168,282,000 | 2,543 |
Total unused commitments | $16,843,000 | 3,032 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 91 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $366,909,000 | 1,825 |
Cash and due from depository institutions | $15,087,000 | 1,622 |
Interest-bearing balances | $2,250,000 | 5,048 |
Securities | $181,020,000 | 841 |
Federal funds sold & reverse repurchase agreements | $23,511,000 | 172 |
Net loans & leases | $130,501,000 | 2,879 |
Loan loss allowance | $2,530,000 | 2,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,183,000 | 2,979 |
Other real estate owned | $871,000 | 1,622 |
Goodwill and other intangibles | $489,000 | 1,916 |
All other assets | $12,247,000 | 1,509 |
Life insurance assets | $6,862,000 | 1,234 |
Total liabilities and capital | $366,909,000 | 1,825 |
Total liabilities | $321,413,000 | 1,862 |
Total deposits | $311,503,000 | 1,805 |
Interest-bearing deposits | $265,954,000 | 1,695 |
Deposits held in domestic offices | $311,503,000 | 1,804 |
% insured | 86.70% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,832,000 | 2,397 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,078,000 | 1,016 |
Total equity capital | $45,496,000 | 1,659 |
Total bank equity capital | $45,496,000 | 1,659 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $600,000 | 5,462 |
Undivided profits | $44,296,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,156,000 | 1,134 |
Earning assets | $337,282,000 | 1,844 |
Long-term assets (5+ years) | $211,812,000 | 1,084 |
Average Assets, year-to-date | $358,582,000 | 1,850 |
Average Assets, quarterly | $358,582,000 | 1,850 |
Volatile liabilities | $24,251,000 | 1,712 |
Insider loans | $3,774,000 | 1,577 |
FHLB advances | $4,832,000 | 2,320 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,834,000 | 3,035 |
Tier 1 (core) risk-based capital | $43,843,000 | 1,641 |
Tier 2 risk-based capital | $2,112,000 | 2,271 |
Total risk weighted assets | $168,514,000 | 2,516 |
Total unused commitments | $16,834,000 | 3,035 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 91 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $350,255,000 | 1,903 |
Cash and due from depository institutions | $15,883,000 | 1,633 |
Interest-bearing balances | $2,250,000 | 4,869 |
Securities | $172,454,000 | 871 |
Federal funds sold & reverse repurchase agreements | $8,907,000 | 440 |
Net loans & leases | $136,286,000 | 2,811 |
Loan loss allowance | $2,529,000 | 2,318 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,147,000 | 3,042 |
Other real estate owned | $924,000 | 1,633 |
Goodwill and other intangibles | $489,000 | 1,918 |
All other assets | $12,165,000 | 1,538 |
Life insurance assets | $6,818,000 | 1,238 |
Total liabilities and capital | $350,255,000 | 1,903 |
Total liabilities | $305,475,000 | 1,950 |
Total deposits | $298,846,000 | 1,865 |
Interest-bearing deposits | $254,534,000 | 1,758 |
Deposits held in domestic offices | $298,846,000 | 1,864 |
% insured | 87.99% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,878,000 | 3,193 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,751,000 | 1,054 |
Total equity capital | $44,780,000 | 1,661 |
Total bank equity capital | $44,780,000 | 1,661 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $600,000 | 5,547 |
Undivided profits | $43,580,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,357,000 | 1,064 |
Earning assets | $319,897,000 | 1,931 |
Long-term assets (5+ years) | $209,135,000 | 1,099 |
Average Assets, year-to-date | $345,476,400 | 1,884 |
Average Assets, quarterly | $347,473,000 | 1,901 |
Volatile liabilities | $23,074,000 | 1,823 |
Insider loans | $3,694,000 | 1,592 |
FHLB advances | $1,878,000 | 3,089 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,640,000 | 3,467 |
Tier 1 (core) risk-based capital | $43,411,000 | 1,645 |
Tier 2 risk-based capital | $2,103,000 | 2,292 |
Total risk weighted assets | $167,843,000 | 2,520 |
Total unused commitments | $12,640,000 | 3,467 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 92 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $344,691,000 | 1,921 |
Cash and due from depository institutions | $16,013,000 | 1,624 |
Interest-bearing balances | $0 | 6,369 |
Securities | $168,539,000 | 905 |
Federal funds sold & reverse repurchase agreements | $7,155,000 | 503 |
Net loans & leases | $134,954,000 | 2,825 |
Loan loss allowance | $2,529,000 | 2,376 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,129,000 | 3,084 |
Other real estate owned | $2,141,000 | 1,624 |
Goodwill and other intangibles | $489,000 | 1,943 |
All other assets | $12,271,000 | 1,540 |
Life insurance assets | $6,773,000 | 1,239 |
Total liabilities and capital | $344,691,000 | 1,921 |
Total liabilities | $300,701,000 | 1,968 |
Total deposits | $294,194,000 | 1,892 |
Interest-bearing deposits | $253,529,000 | 1,776 |
Deposits held in domestic offices | $294,194,000 | 1,891 |
% insured | 89.43% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,924,000 | 3,191 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,583,000 | 1,097 |
Total equity capital | $43,990,000 | 1,697 |
Total bank equity capital | $43,990,000 | 1,697 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $600,000 | 5,617 |
Undivided profits | $42,790,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,204,000 | 1,189 |
Earning assets | $310,648,000 | 1,974 |
Long-term assets (5+ years) | $209,311,000 | 1,097 |
Average Assets, year-to-date | $344,281,750 | 1,897 |
Average Assets, quarterly | $345,680,000 | 1,908 |
Volatile liabilities | $23,678,000 | 1,792 |
Insider loans | $5,648,000 | 1,101 |
FHLB advances | $1,924,000 | 3,088 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,294,000 | 3,183 |
Tier 1 (core) risk-based capital | $43,235,000 | 1,655 |
Tier 2 risk-based capital | $2,097,000 | 2,301 |
Total risk weighted assets | $167,298,000 | 2,520 |
Total unused commitments | $15,294,000 | 3,183 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 92 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $346,669,000 | 1,902 |
Cash and due from depository institutions | $15,755,000 | 1,633 |
Interest-bearing balances | $0 | 6,433 |
Securities | $171,090,000 | 905 |
Federal funds sold & reverse repurchase agreements | $5,247,000 | 704 |
Net loans & leases | $136,626,000 | 2,774 |
Loan loss allowance | $2,549,000 | 2,388 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,166,000 | 3,080 |
Other real estate owned | $2,174,000 | 1,633 |
Goodwill and other intangibles | $489,000 | 1,928 |
All other assets | $12,122,000 | 1,541 |
Life insurance assets | $6,716,000 | 1,234 |
Total liabilities and capital | $346,669,000 | 1,902 |
Total liabilities | $303,358,000 | 1,947 |
Total deposits | $297,023,000 | 1,880 |
Interest-bearing deposits | $255,042,000 | 1,775 |
Deposits held in domestic offices | $297,023,000 | 1,879 |
% insured | 88.61% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,969,000 | 3,167 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,366,000 | 1,099 |
Total equity capital | $43,311,000 | 1,694 |
Total bank equity capital | $43,311,000 | 1,694 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $600,000 | 5,672 |
Undivided profits | $42,111,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,049,000 | 1,211 |
Earning assets | $312,963,000 | 1,948 |
Long-term assets (5+ years) | $204,815,000 | 1,121 |
Average Assets, year-to-date | $344,145,330 | 1,899 |
Average Assets, quarterly | $348,748,500 | 1,883 |
Volatile liabilities | $23,667,000 | 1,772 |
Insider loans | $4,307,000 | 1,414 |
FHLB advances | $1,969,000 | 3,059 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,673,000 | 3,150 |
Tier 1 (core) risk-based capital | $42,407,000 | 1,666 |
Tier 2 risk-based capital | $2,126,000 | 2,284 |
Total risk weighted assets | $169,648,000 | 2,483 |
Total unused commitments | $15,673,000 | 3,150 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 89 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $350,828,000 | 1,885 |
Cash and due from depository institutions | $18,920,000 | 1,689 |
Interest-bearing balances | $0 | 6,508 |
Securities | $167,525,000 | 930 |
Federal funds sold & reverse repurchase agreements | $7,890,000 | 621 |
Net loans & leases | $138,972,000 | 2,727 |
Loan loss allowance | $2,470,000 | 2,480 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,148,000 | 3,111 |
Other real estate owned | $1,125,000 | 1,689 |
Goodwill and other intangibles | $489,000 | 1,938 |
All other assets | $12,759,000 | 1,475 |
Life insurance assets | $6,671,000 | 1,219 |
Total liabilities and capital | $350,828,000 | 1,885 |
Total liabilities | $309,098,000 | 1,912 |
Total deposits | $302,882,000 | 1,849 |
Interest-bearing deposits | $258,380,000 | 1,762 |
Deposits held in domestic offices | $302,882,000 | 1,849 |
% insured | 87.64% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,216,000 | 1,111 |
Total equity capital | $41,730,000 | 1,738 |
Total bank equity capital | $41,730,000 | 1,738 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $600,000 | 5,733 |
Undivided profits | $40,530,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,122,000 | 1,148 |
Earning assets | $314,387,000 | 1,935 |
Long-term assets (5+ years) | $205,001,000 | 1,106 |
Average Assets, year-to-date | $342,883,500 | 1,914 |
Average Assets, quarterly | $342,883,500 | 1,914 |
Volatile liabilities | $23,921,000 | 1,697 |
Insider loans | $4,532,000 | 1,347 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,254,000 | 3,235 |
Tier 1 (core) risk-based capital | $41,775,000 | 1,676 |
Tier 2 risk-based capital | $2,145,000 | 2,268 |
Total risk weighted assets | $171,272,000 | 2,454 |
Total unused commitments | $15,254,000 | 3,235 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $334,939,000 | 1,955 |
Cash and due from depository institutions | $13,618,000 | 1,649 |
Interest-bearing balances | $0 | 6,568 |
Securities | $163,122,000 | 944 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 1,481 |
Net loans & leases | $138,650,000 | 2,751 |
Loan loss allowance | $2,368,000 | 2,590 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,167,000 | 3,119 |
Other real estate owned | $834,000 | 1,649 |
Goodwill and other intangibles | $489,000 | 1,940 |
All other assets | $13,104,000 | 1,460 |
Life insurance assets | $6,626,000 | 1,219 |
Total liabilities and capital | $334,939,000 | 1,955 |
Total liabilities | $294,372,000 | 1,983 |
Total deposits | $290,275,000 | 1,905 |
Interest-bearing deposits | $253,835,000 | 1,776 |
Deposits held in domestic offices | $290,275,000 | 1,904 |
% insured | 89.95% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,097,000 | 1,146 |
Total equity capital | $40,567,000 | 1,741 |
Total bank equity capital | $40,567,000 | 1,741 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $600,000 | 5,804 |
Undivided profits | $39,367,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,222,000 | 1,156 |
Earning assets | $303,727,000 | 1,993 |
Long-term assets (5+ years) | $197,229,000 | 1,121 |
Average Assets, year-to-date | $338,604,800 | 1,900 |
Average Assets, quarterly | $335,930,500 | 1,935 |
Volatile liabilities | $24,475,000 | 1,716 |
Insider loans | $3,920,000 | 1,535 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,639,000 | 3,223 |
Tier 1 (core) risk-based capital | $41,194,000 | 1,673 |
Tier 2 risk-based capital | $2,109,000 | 2,298 |
Total risk weighted assets | $168,479,000 | 2,500 |
Total unused commitments | $14,639,000 | 3,223 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $336,922,000 | 1,927 |
Cash and due from depository institutions | $14,793,000 | 1,657 |
Interest-bearing balances | $0 | 6,640 |
Securities | $161,397,000 | 962 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 1,371 |
Net loans & leases | $140,834,000 | 2,692 |
Loan loss allowance | $2,586,000 | 2,458 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,119,000 | 3,163 |
Other real estate owned | $851,000 | 1,657 |
Goodwill and other intangibles | $489,000 | 1,953 |
All other assets | $13,234,000 | 1,449 |
Life insurance assets | $6,579,000 | 1,191 |
Total liabilities and capital | $336,922,000 | 1,927 |
Total liabilities | $296,734,000 | 1,966 |
Total deposits | $292,163,000 | 1,881 |
Interest-bearing deposits | $254,039,000 | 1,785 |
Deposits held in domestic offices | $292,163,000 | 1,880 |
% insured | 90.20% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,571,000 | 1,086 |
Total equity capital | $40,188,000 | 1,757 |
Total bank equity capital | $40,188,000 | 1,757 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $600,000 | 5,869 |
Undivided profits | $38,988,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,198,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,214,000 | 1,197 |
Earning assets | $304,436,000 | 1,967 |
Long-term assets (5+ years) | $189,170,000 | 1,146 |
Average Assets, year-to-date | $339,521,250 | 1,905 |
Average Assets, quarterly | $337,992,500 | 1,916 |
Volatile liabilities | $24,670,000 | 1,707 |
Insider loans | $4,589,000 | 1,345 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,592,000 | 3,242 |
Tier 1 (core) risk-based capital | $41,021,000 | 1,680 |
Tier 2 risk-based capital | $2,145,000 | 2,267 |
Total risk weighted assets | $171,121,000 | 2,438 |
Total unused commitments | $14,592,000 | 3,242 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $339,063,000 | 1,914 |
Cash and due from depository institutions | $13,472,000 | 1,646 |
Interest-bearing balances | $0 | 6,699 |
Securities | $165,135,000 | 935 |
Federal funds sold & reverse repurchase agreements | $6,140,000 | 746 |
Net loans & leases | $137,888,000 | 2,720 |
Loan loss allowance | $2,668,000 | 2,443 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,135,000 | 3,165 |
Other real estate owned | $349,000 | 1,646 |
Goodwill and other intangibles | $489,000 | 1,948 |
All other assets | $12,455,000 | 1,517 |
Life insurance assets | $6,518,000 | 1,193 |
Total liabilities and capital | $339,063,000 | 1,914 |
Total liabilities | $298,453,000 | 1,940 |
Total deposits | $293,926,000 | 1,863 |
Interest-bearing deposits | $258,542,000 | 1,753 |
Deposits held in domestic offices | $293,926,000 | 1,862 |
% insured | 89.86% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,527,000 | 1,108 |
Total equity capital | $40,610,000 | 1,725 |
Total bank equity capital | $40,610,000 | 1,725 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $600,000 | 5,916 |
Undivided profits | $39,410,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,969,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,133,000 | 1,213 |
Earning assets | $309,163,000 | 1,934 |
Long-term assets (5+ years) | $184,875,000 | 1,144 |
Average Assets, year-to-date | $340,387,670 | 1,909 |
Average Assets, quarterly | $342,364,000 | 1,903 |
Volatile liabilities | $25,101,000 | 1,646 |
Insider loans | $3,123,000 | 1,847 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,474,000 | 3,120 |
Tier 1 (core) risk-based capital | $40,427,000 | 1,676 |
Tier 2 risk-based capital | $2,103,000 | 2,308 |
Total risk weighted assets | $167,646,000 | 2,483 |
Total unused commitments | $15,474,000 | 3,120 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 92 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $345,665,000 | 1,916 |
Cash and due from depository institutions | $21,013,000 | 1,651 |
Interest-bearing balances | $7,000,000 | 4,088 |
Securities | $164,656,000 | 940 |
Federal funds sold & reverse repurchase agreements | $11,060,000 | 567 |
Net loans & leases | $133,647,000 | 2,781 |
Loan loss allowance | $2,570,000 | 2,546 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,144,000 | 3,175 |
Other real estate owned | $326,000 | 1,651 |
Goodwill and other intangibles | $489,000 | 1,937 |
All other assets | $11,330,000 | 1,626 |
Life insurance assets | $6,470,000 | 1,184 |
Total liabilities and capital | $345,665,000 | 1,916 |
Total liabilities | $303,238,000 | 1,939 |
Total deposits | $298,988,000 | 1,861 |
Interest-bearing deposits | $263,492,000 | 1,755 |
Deposits held in domestic offices | $298,988,000 | 1,861 |
% insured | 89.10% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,250,000 | 1,165 |
Total equity capital | $42,427,000 | 1,697 |
Total bank equity capital | $42,427,000 | 1,697 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $600,000 | 5,983 |
Undivided profits | $41,227,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,839,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,042,000 | 1,234 |
Earning assets | $316,363,000 | 1,923 |
Long-term assets (5+ years) | $170,282,000 | 1,233 |
Average Assets, year-to-date | $341,050,000 | 1,933 |
Average Assets, quarterly | $341,050,000 | 1,933 |
Volatile liabilities | $22,705,000 | 1,761 |
Insider loans | $3,070,000 | 1,883 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,105,000 | 3,333 |
Tier 1 (core) risk-based capital | $39,894,000 | 1,687 |
Tier 2 risk-based capital | $2,060,000 | 2,349 |
Total risk weighted assets | $164,282,000 | 2,512 |
Total unused commitments | $14,105,000 | 3,333 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 91 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $336,435,000 | 1,957 |
Cash and due from depository institutions | $18,184,000 | 1,670 |
Interest-bearing balances | $3,500,000 | 4,827 |
Securities | $159,689,000 | 949 |
Federal funds sold & reverse repurchase agreements | $9,285,000 | 651 |
Net loans & leases | $134,154,000 | 2,801 |
Loan loss allowance | $2,490,000 | 2,608 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,166,000 | 3,165 |
Other real estate owned | $360,000 | 1,670 |
Goodwill and other intangibles | $489,000 | 1,943 |
All other assets | $11,108,000 | 1,652 |
Life insurance assets | $6,422,000 | 1,175 |
Total liabilities and capital | $336,435,000 | 1,957 |
Total liabilities | $294,325,000 | 1,991 |
Total deposits | $290,423,000 | 1,904 |
Interest-bearing deposits | $254,958,000 | 1,792 |
Deposits held in domestic offices | $290,423,000 | 1,903 |
% insured | 92.30% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,902,000 | 1,279 |
Total equity capital | $42,110,000 | 1,694 |
Total bank equity capital | $42,110,000 | 1,693 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $600,000 | 6,042 |
Undivided profits | $40,910,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,883,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,215,000 | 1,164 |
Earning assets | $306,628,000 | 1,973 |
Long-term assets (5+ years) | $155,779,000 | 1,290 |
Average Assets, year-to-date | $329,781,400 | 1,954 |
Average Assets, quarterly | $332,706,000 | 1,963 |
Volatile liabilities | $23,611,000 | 1,760 |
Insider loans | $4,227,000 | 1,461 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,835,000 | 3,548 |
Tier 1 (core) risk-based capital | $39,328,000 | 1,691 |
Tier 2 risk-based capital | $2,034,000 | 2,388 |
Total risk weighted assets | $162,252,000 | 2,557 |
Total unused commitments | $11,835,000 | 3,548 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 92 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $328,977,000 | 2,006 |
Cash and due from depository institutions | $20,466,000 | 1,641 |
Interest-bearing balances | $5,000,000 | 4,248 |
Securities | $154,566,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $6,510,000 | 840 |
Net loans & leases | $133,161,000 | 2,835 |
Loan loss allowance | $2,381,000 | 2,776 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,854,000 | 3,405 |
Other real estate owned | $355,000 | 1,641 |
Goodwill and other intangibles | $489,000 | 1,931 |
All other assets | $10,576,000 | 1,740 |
Life insurance assets | $6,371,000 | 1,156 |
Total liabilities and capital | $328,977,000 | 2,006 |
Total liabilities | $286,382,000 | 2,048 |
Total deposits | $282,476,000 | 1,958 |
Interest-bearing deposits | $245,855,000 | 1,865 |
Deposits held in domestic offices | $282,476,000 | 1,958 |
% insured | 93.49% | 2,283 |
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 | $3,906,000 | 1,318 |
Total equity capital | $42,595,000 | 1,701 |
Total bank equity capital | $42,595,000 | 1,699 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $600,000 | 6,126 |
Undivided profits | $41,395,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,086,000 | 1,362 |
Earning assets | $299,237,000 | 2,027 |
Long-term assets (5+ years) | $145,758,000 | 1,353 |
Average Assets, year-to-date | $328,118,000 | 1,981 |
Average Assets, quarterly | $329,515,000 | 1,991 |
Volatile liabilities | $22,744,000 | 1,831 |
Insider loans | $3,197,000 | 1,863 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,398,000 | 3,475 |
Tier 1 (core) risk-based capital | $39,175,000 | 1,703 |
Tier 2 risk-based capital | $2,008,000 | 2,437 |
Total risk weighted assets | $160,244,000 | 2,600 |
Total unused commitments | $12,398,000 | 3,475 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 91 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $330,053,000 | 1,985 |
Cash and due from depository institutions | $20,945,000 | 1,655 |
Interest-bearing balances | $6,000,000 | 3,949 |
Securities | $149,092,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $9,875,000 | 569 |
Net loans & leases | $135,585,000 | 2,797 |
Loan loss allowance | $2,285,000 | 2,880 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,895,000 | 3,382 |
Other real estate owned | $355,000 | 1,655 |
Goodwill and other intangibles | $489,000 | 1,906 |
All other assets | $10,817,000 | 1,688 |
Life insurance assets | $6,299,000 | 1,154 |
Total liabilities and capital | $330,053,000 | 1,985 |
Total liabilities | $288,621,000 | 2,021 |
Total deposits | $284,587,000 | 1,923 |
Interest-bearing deposits | $248,014,000 | 1,847 |
Deposits held in domestic offices | $284,587,000 | 1,922 |
% insured | 92.39% | 2,854 |
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 | $4,034,000 | 1,250 |
Total equity capital | $41,432,000 | 1,718 |
Total bank equity capital | $41,432,000 | 1,716 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $600,000 | 6,165 |
Undivided profits | $40,232,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,059,000 | 1,293 |
Earning assets | $300,552,000 | 2,008 |
Long-term assets (5+ years) | $139,228,000 | 1,380 |
Average Assets, year-to-date | $327,831,670 | 1,981 |
Average Assets, quarterly | $330,904,000 | 1,974 |
Volatile liabilities | $22,285,000 | 1,877 |
Insider loans | $2,957,000 | 1,995 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,040,000 | 3,490 |
Tier 1 (core) risk-based capital | $38,459,000 | 1,714 |
Tier 2 risk-based capital | $2,030,000 | 2,403 |
Total risk weighted assets | $162,138,000 | 2,562 |
Total unused commitments | $12,040,000 | 3,490 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $331,755,000 | 1,975 |
Cash and due from depository institutions | $13,483,000 | 1,665 |
Interest-bearing balances | $0 | 6,976 |
Securities | $149,620,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $17,250,000 | 366 |
Net loans & leases | $136,282,000 | 2,789 |
Loan loss allowance | $2,184,000 | 3,000 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,923,000 | 3,390 |
Other real estate owned | $357,000 | 1,665 |
Goodwill and other intangibles | $489,000 | 1,909 |
All other assets | $11,351,000 | 1,624 |
Life insurance assets | $6,247,000 | 1,142 |
Total liabilities and capital | $331,755,000 | 1,975 |
Total liabilities | $291,418,000 | 2,014 |
Total deposits | $287,015,000 | 1,929 |
Interest-bearing deposits | $250,071,000 | 1,848 |
Deposits held in domestic offices | $287,015,000 | 1,928 |
% insured | 92.15% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,403,000 | 1,148 |
Total equity capital | $40,337,000 | 1,739 |
Total bank equity capital | $40,337,000 | 1,738 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $600,000 | 6,211 |
Undivided profits | $39,137,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,124,000 | 1,245 |
Earning assets | $303,152,000 | 1,987 |
Long-term assets (5+ years) | $139,103,000 | 1,381 |
Average Assets, year-to-date | $326,721,000 | 1,995 |
Average Assets, quarterly | $326,721,000 | 1,995 |
Volatile liabilities | $21,374,000 | 1,947 |
Insider loans | $3,140,000 | 1,928 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,955,000 | 4,133 |
Tier 1 (core) risk-based capital | $38,072,000 | 1,717 |
Tier 2 risk-based capital | $2,018,000 | 2,421 |
Total risk weighted assets | $161,275,000 | 2,573 |
Total unused commitments | $8,955,000 | 4,133 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 91 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $321,687,000 | 2,015 |
Cash and due from depository institutions | $15,460,000 | 1,641 |
Interest-bearing balances | $0 | 6,975 |
Securities | $141,815,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $12,820,000 | 440 |
Net loans & leases | $137,040,000 | 2,810 |
Loan loss allowance | $2,106,000 | 3,064 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,953,000 | 3,373 |
Other real estate owned | $446,000 | 1,641 |
Goodwill and other intangibles | $489,000 | 1,912 |
All other assets | $10,664,000 | 1,735 |
Life insurance assets | $6,195,000 | 1,123 |
Total liabilities and capital | $321,687,000 | 2,015 |
Total liabilities | $281,957,000 | 2,063 |
Total deposits | $277,594,000 | 1,959 |
Interest-bearing deposits | $244,238,000 | 1,876 |
Deposits held in domestic offices | $277,594,000 | 1,957 |
% insured | 93.07% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,363,000 | 1,148 |
Total equity capital | $39,730,000 | 1,757 |
Total bank equity capital | $39,730,000 | 1,756 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $600,000 | 6,255 |
Undivided profits | $38,530,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,394,000 | 1,163 |
Earning assets | $291,675,000 | 2,036 |
Long-term assets (5+ years) | $134,770,000 | 1,173 |
Average Assets, year-to-date | $318,362,600 | 2,017 |
Average Assets, quarterly | $318,438,500 | 2,040 |
Volatile liabilities | $21,674,000 | 2,080 |
Insider loans | $2,954,000 | 2,038 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,931,000 | 4,051 |
Tier 1 (core) risk-based capital | $37,097,000 | 1,749 |
Tier 2 risk-based capital | $2,018,000 | 2,438 |
Total risk weighted assets | $161,380,000 | 2,590 |
Total unused commitments | $8,931,000 | 4,051 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 91 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $315,190,000 | 2,073 |
Cash and due from depository institutions | $17,290,000 | 1,636 |
Interest-bearing balances | $0 | 7,012 |
Securities | $141,057,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $4,370,000 | 1,396 |
Net loans & leases | $138,676,000 | 2,800 |
Loan loss allowance | $2,061,000 | 3,131 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,987,000 | 3,372 |
Other real estate owned | $108,000 | 1,636 |
Goodwill and other intangibles | $489,000 | 1,930 |
All other assets | $10,213,000 | 1,829 |
Life insurance assets | $6,143,000 | 1,121 |
Total liabilities and capital | $315,190,000 | 2,073 |
Total liabilities | $275,406,000 | 2,117 |
Total deposits | $271,825,000 | 2,003 |
Interest-bearing deposits | $241,673,000 | 1,913 |
Deposits held in domestic offices | $271,825,000 | 2,002 |
% insured | 93.65% | 2,502 |
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 | $3,581,000 | 1,360 |
Total equity capital | $39,784,000 | 1,769 |
Total bank equity capital | $39,784,000 | 1,768 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $600,000 | 6,312 |
Undivided profits | $38,584,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,131,000 | 1,382 |
Earning assets | $284,103,000 | 2,092 |
Long-term assets (5+ years) | $130,067,000 | 1,167 |
Average Assets, year-to-date | $317,531,500 | 2,022 |
Average Assets, quarterly | $316,688,000 | 2,052 |
Volatile liabilities | $21,043,000 | 2,161 |
Insider loans | $2,971,000 | 2,053 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,418,000 | 4,393 |
Tier 1 (core) risk-based capital | $36,884,000 | 1,768 |
Tier 2 risk-based capital | $2,016,000 | 2,436 |
Total risk weighted assets | $161,209,000 | 2,586 |
Total unused commitments | $7,418,000 | 4,396 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $318,186,000 | 2,039 |
Cash and due from depository institutions | $14,544,000 | 1,640 |
Interest-bearing balances | $0 | 7,029 |
Securities | $137,466,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $11,535,000 | 528 |
Net loans & leases | $140,153,000 | 2,786 |
Loan loss allowance | $1,930,000 | 3,283 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,948,000 | 3,423 |
Other real estate owned | $108,000 | 1,640 |
Goodwill and other intangibles | $489,000 | 1,949 |
All other assets | $10,943,000 | 1,750 |
Life insurance assets | $6,080,000 | 1,121 |
Total liabilities and capital | $318,186,000 | 2,039 |
Total liabilities | $280,212,000 | 2,075 |
Total deposits | $276,617,000 | 1,962 |
Interest-bearing deposits | $245,048,000 | 1,885 |
Deposits held in domestic offices | $276,617,000 | 1,962 |
% insured | 92.17% | 3,208 |
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 | $3,595,000 | 1,276 |
Total equity capital | $37,974,000 | 1,817 |
Total bank equity capital | $37,974,000 | 1,815 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $600,000 | 6,372 |
Undivided profits | $36,774,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,176,000 | 1,304 |
Earning assets | $289,154,000 | 2,045 |
Long-term assets (5+ years) | $125,989,000 | 1,194 |
Average Assets, year-to-date | $318,312,000 | 2,032 |
Average Assets, quarterly | $320,647,000 | 2,029 |
Volatile liabilities | $16,764,000 | 2,577 |
Insider loans | $3,038,000 | 2,046 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,272,000 | 4,023 |
Tier 1 (core) risk-based capital | $36,070,000 | 1,780 |
Tier 2 risk-based capital | $1,930,000 | 2,546 |
Total risk weighted assets | $163,451,000 | 2,580 |
Total unused commitments | $9,272,000 | 4,026 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 92 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $323,108,000 | 2,024 |
Cash and due from depository institutions | $14,715,000 | 1,638 |
Interest-bearing balances | $0 | 7,081 |
Securities | $141,105,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $15,515,000 | 485 |
Net loans & leases | $136,839,000 | 2,878 |
Loan loss allowance | $1,872,000 | 3,345 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,956,000 | 3,446 |
Other real estate owned | $236,000 | 1,638 |
Goodwill and other intangibles | $489,000 | 1,949 |
All other assets | $11,253,000 | 1,729 |
Life insurance assets | $6,027,000 | 1,122 |
Total liabilities and capital | $323,108,000 | 2,024 |
Total liabilities | $286,553,000 | 2,049 |
Total deposits | $282,847,000 | 1,942 |
Interest-bearing deposits | $247,630,000 | 1,895 |
Deposits held in domestic offices | $282,847,000 | 1,940 |
% insured | 91.94% | 3,387 |
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 | $3,706,000 | 1,240 |
Total equity capital | $36,555,000 | 1,836 |
Total bank equity capital | $36,555,000 | 1,835 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $600,000 | 6,421 |
Undivided profits | $35,355,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,122,000 | 1,347 |
Earning assets | $293,459,000 | 2,036 |
Long-term assets (5+ years) | $129,167,000 | 1,124 |
Average Assets, year-to-date | $318,375,000 | 2,046 |
Average Assets, quarterly | $318,375,000 | 2,046 |
Volatile liabilities | $16,230,000 | 2,667 |
Insider loans | $3,062,000 | 2,078 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,482,000 | 3,486 |
Tier 1 (core) risk-based capital | $35,377,000 | 1,807 |
Tier 2 risk-based capital | $1,872,000 | 2,628 |
Total risk weighted assets | $162,475,000 | 2,621 |
Total unused commitments | $12,482,000 | 3,488 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 93 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $313,642,000 | 2,082 |
Cash and due from depository institutions | $12,605,000 | 1,633 |
Interest-bearing balances | $0 | 7,115 |
Securities | $135,628,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $13,360,000 | 546 |
Net loans & leases | $136,458,000 | 2,960 |
Loan loss allowance | $1,791,000 | 3,422 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,981,000 | 3,462 |
Other real estate owned | $768,000 | 1,633 |
Goodwill and other intangibles | $489,000 | 1,953 |
All other assets | $11,353,000 | 1,760 |
Life insurance assets | $5,973,000 | 1,116 |
Total liabilities and capital | $313,642,000 | 2,082 |
Total liabilities | $278,327,000 | 2,113 |
Total deposits | $274,680,000 | 1,976 |
Interest-bearing deposits | $242,270,000 | 1,924 |
Deposits held in domestic offices | $274,680,000 | 1,975 |
% insured | 93.54% | 2,614 |
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 | $3,647,000 | 1,264 |
Total equity capital | $35,315,000 | 1,897 |
Total bank equity capital | $35,315,000 | 1,895 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $600,000 | 6,488 |
Undivided profits | $34,115,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,380,000 | 1,224 |
Earning assets | $285,446,000 | 2,094 |
Long-term assets (5+ years) | $122,775,000 | 1,144 |
Average Assets, year-to-date | $309,564,400 | 2,093 |
Average Assets, quarterly | $312,402,500 | 2,093 |
Volatile liabilities | $96,995,000 | 1,388 |
Insider loans | $3,028,000 | 2,149 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,771,000 | 4,392 |
Tier 1 (core) risk-based capital | $34,485,000 | 1,845 |
Tier 2 risk-based capital | $1,791,000 | 2,759 |
Total risk weighted assets | $161,204,000 | 2,676 |
Total unused commitments | $7,771,000 | 4,392 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 92 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $311,163,000 | 2,138 |
Cash and due from depository institutions | $16,227,000 | 1,663 |
Interest-bearing balances | $0 | 7,196 |
Securities | $138,892,000 | 963 |
Federal funds sold & reverse repurchase agreements | $5,640,000 | 1,382 |
Net loans & leases | $136,384,000 | 3,011 |
Loan loss allowance | $1,752,000 | 3,505 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,025,000 | 3,472 |
Other real estate owned | $242,000 | 1,663 |
Goodwill and other intangibles | $489,000 | 1,962 |
All other assets | $10,264,000 | 1,907 |
Life insurance assets | $5,917,000 | 1,118 |
Total liabilities and capital | $311,163,000 | 2,138 |
Total liabilities | $274,567,000 | 2,169 |
Total deposits | $271,337,000 | 2,023 |
Interest-bearing deposits | $243,599,000 | 1,947 |
Deposits held in domestic offices | $271,337,000 | 2,020 |
% insured | 92.51% | 2,565 |
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 | $3,230,000 | 1,532 |
Total equity capital | $36,596,000 | 1,877 |
Total bank equity capital | $36,596,000 | 1,875 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $600,000 | 6,573 |
Undivided profits | $35,396,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,171,000 | 1,469 |
Earning assets | $280,916,000 | 2,169 |
Long-term assets (5+ years) | $122,656,000 | 1,123 |
Average Assets, year-to-date | $308,545,000 | 2,142 |
Average Assets, quarterly | $311,779,500 | 2,125 |
Volatile liabilities | $98,645,000 | 1,416 |
Insider loans | $3,020,000 | 2,168 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,687,000 | 4,772 |
Tier 1 (core) risk-based capital | $34,389,000 | 1,852 |
Tier 2 risk-based capital | $1,752,000 | 2,870 |
Total risk weighted assets | $158,573,000 | 2,774 |
Total unused commitments | $6,687,000 | 4,774 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 93 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $312,396,000 | 2,141 |
Cash and due from depository institutions | $13,967,000 | 1,664 |
Interest-bearing balances | $0 | 7,206 |
Securities | $143,318,000 | 931 |
Federal funds sold & reverse repurchase agreements | $12,585,000 | 585 |
Net loans & leases | $128,431,000 | 3,183 |
Loan loss allowance | $1,749,000 | 3,512 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,049,000 | 3,481 |
Other real estate owned | $100,000 | 1,664 |
Goodwill and other intangibles | $489,000 | 1,968 |
All other assets | $10,457,000 | 1,924 |
Life insurance assets | $5,856,000 | 1,128 |
Total liabilities and capital | $312,396,000 | 2,141 |
Total liabilities | $276,675,000 | 2,157 |
Total deposits | $273,542,000 | 2,013 |
Interest-bearing deposits | $244,831,000 | 1,951 |
Deposits held in domestic offices | $273,542,000 | 2,011 |
% insured | 91.64% | 3,012 |
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 | $3,133,000 | 1,515 |
Total equity capital | $35,721,000 | 1,912 |
Total bank equity capital | $35,721,000 | 1,911 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $600,000 | 6,620 |
Undivided profits | $34,521,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,159,000 | 1,425 |
Earning assets | $284,334,000 | 2,140 |
Long-term assets (5+ years) | $124,095,000 | 1,114 |
Average Assets, year-to-date | $307,672,330 | 2,158 |
Average Assets, quarterly | $311,836,500 | 2,137 |
Volatile liabilities | $98,328,000 | 1,453 |
Insider loans | $3,199,000 | 2,104 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,539,000 | 3,708 |
Tier 1 (core) risk-based capital | $33,824,000 | 1,879 |
Tier 2 risk-based capital | $1,749,000 | 2,878 |
Total risk weighted assets | $153,101,000 | 2,895 |
Total unused commitments | $11,539,000 | 3,716 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 92 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $311,277,000 | 2,199 |
Cash and due from depository institutions | $11,285,000 | 1,690 |
Interest-bearing balances | $0 | 7,275 |
Securities | $132,143,000 | 997 |
Federal funds sold & reverse repurchase agreements | $25,760,000 | 322 |
Net loans & leases | $127,696,000 | 3,252 |
Loan loss allowance | $1,758,000 | 3,531 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,079,000 | 3,511 |
Other real estate owned | $239,000 | 1,690 |
Goodwill and other intangibles | $489,000 | 1,981 |
All other assets | $10,586,000 | 1,942 |
Life insurance assets | $5,791,000 | 1,138 |
Total liabilities and capital | $311,277,000 | 2,199 |
Total liabilities | $276,179,000 | 2,220 |
Total deposits | $272,774,000 | 2,067 |
Interest-bearing deposits | $243,226,000 | 2,004 |
Deposits held in domestic offices | $272,774,000 | 2,065 |
% insured | 90.44% | 3,538 |
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 | $3,405,000 | 1,405 |
Total equity capital | $35,098,000 | 1,937 |
Total bank equity capital | $35,098,000 | 1,936 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $600,000 | 6,718 |
Undivided profits | $33,898,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,981,000 | 1,631 |
Earning assets | $285,599,000 | 2,183 |
Long-term assets (5+ years) | $113,876,000 | 1,207 |
Average Assets, year-to-date | $305,310,500 | 2,222 |
Average Assets, quarterly | $305,310,500 | 2,222 |
Volatile liabilities | $95,597,000 | 1,551 |
Insider loans | $3,116,000 | 2,215 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,856,000 | 3,772 |
Tier 1 (core) risk-based capital | $33,631,000 | 1,908 |
Tier 2 risk-based capital | $1,758,000 | 2,904 |
Total risk weighted assets | $151,764,000 | 2,977 |
Total unused commitments | $11,856,000 | 3,777 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 92 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $299,344,000 | 2,262 |
Cash and due from depository institutions | $12,951,000 | 1,715 |
Interest-bearing balances | $0 | 7,263 |
Securities | $134,519,000 | 959 |
Federal funds sold & reverse repurchase agreements | $5,680,000 | 1,460 |
Net loans & leases | $131,493,000 | 3,223 |
Loan loss allowance | $1,934,000 | 3,300 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,130,000 | 3,518 |
Other real estate owned | $74,000 | 1,715 |
Goodwill and other intangibles | $489,000 | 1,993 |
All other assets | $11,008,000 | 1,939 |
Life insurance assets | $5,735,000 | 1,149 |
Total liabilities and capital | $299,344,000 | 2,262 |
Total liabilities | $264,931,000 | 2,299 |
Total deposits | $261,351,000 | 2,147 |
Interest-bearing deposits | $232,498,000 | 2,087 |
Deposits held in domestic offices | $261,351,000 | 2,145 |
% insured | 91.76% | 3,077 |
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 | $3,580,000 | 1,354 |
Total equity capital | $34,413,000 | 1,946 |
Total bank equity capital | $34,413,000 | 1,945 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $600,000 | 6,785 |
Undivided profits | $33,213,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,418,000 | 1,350 |
Earning assets | $271,692,000 | 2,279 |
Long-term assets (5+ years) | $122,759,000 | 1,139 |
Average Assets, year-to-date | $295,225,200 | 2,243 |
Average Assets, quarterly | $297,402,000 | 2,275 |
Volatile liabilities | $91,884,000 | 1,625 |
Insider loans | $3,306,000 | 2,162 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,259,000 | 5,063 |
Tier 1 (core) risk-based capital | $32,798,000 | 1,939 |
Tier 2 risk-based capital | $1,866,000 | 2,819 |
Total risk weighted assets | $149,212,000 | 3,067 |
Total unused commitments | $6,259,000 | 5,065 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 94 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $295,460,000 | 2,299 |
Cash and due from depository institutions | $10,123,000 | 1,705 |
Interest-bearing balances | $0 | 7,292 |
Securities | $136,410,000 | 934 |
Federal funds sold & reverse repurchase agreements | $5,195,000 | 1,701 |
Net loans & leases | $130,853,000 | 3,265 |
Loan loss allowance | $1,701,000 | 3,498 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,175,000 | 3,513 |
Other real estate owned | $125,000 | 1,705 |
Goodwill and other intangibles | $489,000 | 2,046 |
All other assets | $9,090,000 | 2,018 |
Life insurance assets | $5,665,000 | 1,153 |
Total liabilities and capital | $295,460,000 | 2,299 |
Total liabilities | $260,934,000 | 2,328 |
Total deposits | $257,638,000 | 2,153 |
Interest-bearing deposits | $231,539,000 | 2,085 |
Deposits held in domestic offices | $257,638,000 | 2,151 |
% insured | 91.24% | 3,434 |
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 | $3,296,000 | 1,564 |
Total equity capital | $34,526,000 | 2,005 |
Total bank equity capital | $34,526,000 | 2,005 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $600,000 | 6,848 |
Undivided profits | $33,326,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,248,000 | 1,588 |
Earning assets | $272,458,000 | 2,285 |
Long-term assets (5+ years) | $121,584,000 | 1,136 |
Average Assets, year-to-date | $294,195,500 | 2,271 |
Average Assets, quarterly | $295,464,000 | 2,288 |
Volatile liabilities | $91,339,000 | 1,661 |
Insider loans | $3,201,000 | 2,238 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,002,000 | 5,285 |
Tier 1 (core) risk-based capital | $32,655,000 | 1,972 |
Tier 2 risk-based capital | $1,701,000 | 3,002 |
Total risk weighted assets | $145,836,000 | 3,147 |
Total unused commitments | $6,002,000 | 5,286 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 94 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $295,468,000 | 2,305 |
Cash and due from depository institutions | $9,582,000 | 1,743 |
Interest-bearing balances | $0 | 7,302 |
Securities | $131,092,000 | 966 |
Federal funds sold & reverse repurchase agreements | $10,555,000 | 963 |
Net loans & leases | $129,892,000 | 3,319 |
Loan loss allowance | $1,718,000 | 3,403 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,244,000 | 3,500 |
Other real estate owned | $105,000 | 1,743 |
Goodwill and other intangibles | $489,000 | 2,060 |
All other assets | $10,509,000 | 1,823 |
Life insurance assets | $5,611,000 | 1,163 |
Total liabilities and capital | $295,468,000 | 2,305 |
Total liabilities | $263,014,000 | 2,321 |
Total deposits | $259,739,000 | 2,126 |
Interest-bearing deposits | $230,446,000 | 2,098 |
Deposits held in domestic offices | $259,739,000 | 2,124 |
% insured | 83.91% | 2,520 |
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 | $3,275,000 | 1,630 |
Total equity capital | $32,454,000 | 2,092 |
Total bank equity capital | $32,454,000 | 2,089 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $600,000 | 6,920 |
Undivided profits | $31,254,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,295,000 | 1,498 |
Earning assets | $271,539,000 | 2,299 |
Long-term assets (5+ years) | $114,650,000 | 1,192 |
Average Assets, year-to-date | $293,774,000 | 2,294 |
Average Assets, quarterly | $297,763,000 | 2,281 |
Volatile liabilities | $89,030,000 | 1,707 |
Insider loans | $3,150,000 | 2,309 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,367,000 | 4,745 |
Tier 1 (core) risk-based capital | $32,009,000 | 2,029 |
Tier 2 risk-based capital | $1,718,000 | 2,961 |
Total risk weighted assets | $148,325,000 | 3,121 |
Total unused commitments | $8,367,000 | 4,748 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 95 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $300,058,000 | 2,286 |
Cash and due from depository institutions | $12,300,000 | 1,728 |
Interest-bearing balances | $0 | 7,240 |
Securities | $131,423,000 | 957 |
Federal funds sold & reverse repurchase agreements | $17,540,000 | 660 |
Net loans & leases | $124,879,000 | 3,429 |
Loan loss allowance | $1,697,000 | 3,351 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,276,000 | 3,510 |
Other real estate owned | $194,000 | 1,728 |
Goodwill and other intangibles | $489,000 | 2,075 |
All other assets | $9,957,000 | 1,895 |
Life insurance assets | $5,563,000 | 1,170 |
Total liabilities and capital | $300,058,000 | 2,286 |
Total liabilities | $267,675,000 | 2,301 |
Total deposits | $264,108,000 | 2,102 |
Interest-bearing deposits | $227,018,000 | 2,106 |
Deposits held in domestic offices | $264,108,000 | 2,100 |
% insured | 81.41% | 3,376 |
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 | $3,567,000 | 1,489 |
Total equity capital | $32,383,000 | 2,115 |
Total bank equity capital | $32,383,000 | 2,113 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $600,000 | 6,956 |
Undivided profits | $31,183,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,155,000 | 1,633 |
Earning assets | $273,842,000 | 2,285 |
Long-term assets (5+ years) | $112,711,000 | 1,189 |
Average Assets, year-to-date | $292,927,000 | 2,315 |
Average Assets, quarterly | $292,927,000 | 2,315 |
Volatile liabilities | $84,614,000 | 1,788 |
Insider loans | $3,423,000 | 2,188 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,881,000 | 4,969 |
Tier 1 (core) risk-based capital | $31,731,000 | 2,056 |
Tier 2 risk-based capital | $1,697,000 | 2,985 |
Total risk weighted assets | $146,318,000 | 3,166 |
Total unused commitments | $7,881,000 | 4,971 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 95 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $285,796,000 | 2,366 |
Cash and due from depository institutions | $11,468,000 | 1,739 |
Interest-bearing balances | $0 | 7,069 |
Securities | $128,430,000 | 956 |
Federal funds sold & reverse repurchase agreements | $6,865,000 | 1,426 |
Net loans & leases | $125,111,000 | 3,440 |
Loan loss allowance | $1,645,000 | 3,369 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,311,000 | 3,500 |
Other real estate owned | $150,000 | 1,739 |
Goodwill and other intangibles | $489,000 | 2,073 |
All other assets | $9,972,000 | 1,905 |
Life insurance assets | $5,516,000 | 1,176 |
Total liabilities and capital | $285,796,000 | 2,366 |
Total liabilities | $253,962,000 | 2,389 |
Total deposits | $250,159,000 | 2,160 |
Interest-bearing deposits | $221,881,000 | 2,106 |
Deposits held in domestic offices | $250,159,000 | 2,156 |
% 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 | $3,803,000 | 1,436 |
Total equity capital | $31,834,000 | 2,127 |
Total bank equity capital | $31,834,000 | 2,127 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $600,000 | 6,988 |
Undivided profits | $30,634,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,449,000 | 1,488 |
Earning assets | $260,406,000 | 2,365 |
Long-term assets (5+ years) | $112,039,000 | 1,182 |
Average Assets, year-to-date | $284,274,800 | 2,289 |
Average Assets, quarterly | $284,253,000 | 2,349 |
Volatile liabilities | $83,245,000 | 1,795 |
Insider loans | $3,263,000 | 2,306 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,752,000 | 4,534 |
Tier 1 (core) risk-based capital | $31,002,000 | 2,076 |
Tier 2 risk-based capital | $1,645,000 | 3,033 |
Total risk weighted assets | $143,635,000 | 3,217 |
Total unused commitments | $9,752,000 | 4,537 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $282,710,000 | 2,364 |
Cash and due from depository institutions | $7,605,000 | 1,775 |
Interest-bearing balances | $0 | 6,794 |
Securities | $132,626,000 | 904 |
Federal funds sold & reverse repurchase agreements | $6,195,000 | 1,903 |
Net loans & leases | $122,007,000 | 3,494 |
Loan loss allowance | $1,646,000 | 3,159 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,382,000 | 3,453 |
Other real estate owned | $65,000 | 1,775 |
Goodwill and other intangibles | $489,000 | 2,125 |
All other assets | $10,341,000 | 1,826 |
Life insurance assets | $5,460,000 | 1,165 |
Total liabilities and capital | $282,710,000 | 2,364 |
Total liabilities | $252,189,000 | 2,374 |
Total deposits | $248,858,000 | 2,133 |
Interest-bearing deposits | $217,115,000 | 2,123 |
Deposits held in domestic offices | $248,858,000 | 2,129 |
% 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 | $3,331,000 | 1,563 |
Total equity capital | $30,521,000 | 2,250 |
Total bank equity capital | $30,521,000 | 2,250 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $600,000 | 7,031 |
Undivided profits | $29,321,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,304,000 | 1,687 |
Earning assets | $260,828,000 | 2,338 |
Long-term assets (5+ years) | $115,014,000 | 1,121 |
Average Assets, year-to-date | $283,894,500 | 2,305 |
Average Assets, quarterly | $283,939,500 | 2,336 |
Volatile liabilities | $81,765,000 | 1,745 |
Insider loans | $2,945,000 | 2,474 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,745,000 | 5,182 |
Tier 1 (core) risk-based capital | $30,857,000 | 2,135 |
Tier 2 risk-based capital | $1,646,000 | 2,948 |
Total risk weighted assets | $141,722,000 | 3,235 |
Total unused commitments | $7,745,000 | 5,184 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $285,169,000 | 2,330 |
Cash and due from depository institutions | $9,650,000 | 1,801 |
Interest-bearing balances | $0 | 6,776 |
Securities | $128,626,000 | 941 |
Federal funds sold & reverse repurchase agreements | $13,575,000 | 873 |
Net loans & leases | $118,911,000 | 3,532 |
Loan loss allowance | $1,664,000 | 3,058 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,441,000 | 3,410 |
Other real estate owned | $109,000 | 1,801 |
Goodwill and other intangibles | $489,000 | 2,147 |
All other assets | $10,368,000 | 1,796 |
Life insurance assets | $5,401,000 | 1,172 |
Total liabilities and capital | $285,169,000 | 2,330 |
Total liabilities | $255,538,000 | 2,337 |
Total deposits | $252,361,000 | 2,097 |
Interest-bearing deposits | $221,813,000 | 2,069 |
Deposits held in domestic offices | $252,361,000 | 2,093 |
% 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 | $3,177,000 | 1,628 |
Total equity capital | $29,631,000 | 2,320 |
Total bank equity capital | $29,631,000 | 2,320 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $600,000 | 7,080 |
Undivided profits | $28,431,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,187,000 | 1,712 |
Earning assets | $261,112,000 | 2,329 |
Long-term assets (5+ years) | $109,428,000 | 1,168 |
Average Assets, year-to-date | $284,289,330 | 2,306 |
Average Assets, quarterly | $288,967,500 | 2,293 |
Volatile liabilities | $83,068,000 | 1,704 |
Insider loans | $2,876,000 | 2,487 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,112,000 | 4,190 |
Tier 1 (core) risk-based capital | $30,134,000 | 2,180 |
Tier 2 risk-based capital | $1,664,000 | 2,880 |
Total risk weighted assets | $139,715,000 | 3,266 |
Total unused commitments | $13,112,000 | 4,190 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 95 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $292,766,000 | 2,276 |
Cash and due from depository institutions | $9,659,000 | 1,781 |
Interest-bearing balances | $0 | 6,734 |
Securities | $130,089,000 | 931 |
Federal funds sold & reverse repurchase agreements | $19,305,000 | 848 |
Net loans & leases | $119,909,000 | 3,471 |
Loan loss allowance | $1,677,000 | 2,950 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,501,000 | 3,357 |
Other real estate owned | $133,000 | 1,781 |
Goodwill and other intangibles | $489,000 | 2,148 |
All other assets | $9,681,000 | 1,835 |
Life insurance assets | $5,350,000 | 1,177 |
Total liabilities and capital | $292,766,000 | 2,276 |
Total liabilities | $262,023,000 | 2,279 |
Total deposits | $258,713,000 | 2,063 |
Interest-bearing deposits | $225,636,000 | 2,042 |
Deposits held in domestic offices | $258,713,000 | 2,059 |
% 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 | $3,310,000 | 1,676 |
Total equity capital | $30,743,000 | 2,294 |
Total bank equity capital | $30,743,000 | 2,294 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $600,000 | 7,099 |
Undivided profits | $29,543,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,497,000 | 1,530 |
Earning assets | $269,303,000 | 2,268 |
Long-term assets (5+ years) | $89,153,000 | 1,348 |
Average Assets, year-to-date | $283,849,500 | 2,313 |
Average Assets, quarterly | $283,849,500 | 2,313 |
Volatile liabilities | $82,236,000 | 1,710 |
Insider loans | $2,954,000 | 2,399 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,360,000 | 4,368 |
Tier 1 (core) risk-based capital | $29,738,000 | 2,209 |
Tier 2 risk-based capital | $1,677,000 | 2,813 |
Total risk weighted assets | $142,381,000 | 3,190 |
Total unused commitments | $12,360,000 | 4,371 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 96 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $274,933,000 | 2,365 |
Cash and due from depository institutions | $7,491,000 | 1,791 |
Interest-bearing balances | $0 | 6,620 |
Securities | $117,581,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $12,040,000 | 1,111 |
Net loans & leases | $123,973,000 | 3,386 |
Loan loss allowance | $1,672,000 | 2,929 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,563,000 | 3,288 |
Other real estate owned | $65,000 | 1,791 |
Goodwill and other intangibles | $489,000 | 2,151 |
All other assets | $9,731,000 | 1,828 |
Life insurance assets | $5,299,000 | 1,173 |
Total liabilities and capital | $274,933,000 | 2,365 |
Total liabilities | $245,109,000 | 2,385 |
Total deposits | $241,601,000 | 2,176 |
Interest-bearing deposits | $213,069,000 | 2,139 |
Deposits held in domestic offices | $241,601,000 | 2,172 |
% 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 | $3,508,000 | 1,569 |
Total equity capital | $29,824,000 | 2,342 |
Total bank equity capital | $29,824,000 | 2,342 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $600,000 | 7,120 |
Undivided profits | $28,624,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,787,000 | 1,455 |
Earning assets | $253,594,000 | 2,353 |
Long-term assets (5+ years) | $65,587,000 | 1,628 |
Average Assets, year-to-date | $265,976,000 | 2,362 |
Average Assets, quarterly | $270,690,000 | 2,369 |
Volatile liabilities | $78,966,000 | 1,779 |
Insider loans | $828,000 | 4,663 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,275,000 | 4,523 |
Tier 1 (core) risk-based capital | $29,109,000 | 2,254 |
Tier 2 risk-based capital | $1,672,000 | 2,801 |
Total risk weighted assets | $143,076,000 | 3,151 |
Total unused commitments | $11,275,000 | 4,523 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 95 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $266,447,000 | 2,398 |
Cash and due from depository institutions | $7,102,000 | 1,803 |
Interest-bearing balances | $0 | 6,576 |
Securities | $113,073,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $7,440,000 | 1,899 |
Net loans & leases | $124,868,000 | 3,317 |
Loan loss allowance | $1,679,000 | 2,889 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,599,000 | 3,226 |
Other real estate owned | $65,000 | 1,803 |
Goodwill and other intangibles | $489,000 | 2,143 |
All other assets | $9,811,000 | 1,801 |
Life insurance assets | $5,248,000 | 1,144 |
Total liabilities and capital | $266,447,000 | 2,398 |
Total liabilities | $237,036,000 | 2,404 |
Total deposits | $233,866,000 | 2,204 |
Interest-bearing deposits | $208,798,000 | 2,148 |
Deposits held in domestic offices | $233,866,000 | 2,201 |
% 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 | $3,170,000 | 1,715 |
Total equity capital | $29,411,000 | 2,341 |
Total bank equity capital | $29,411,000 | 2,341 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $600,000 | 7,130 |
Undivided profits | $28,211,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,763,000 | 1,599 |
Earning assets | $245,381,000 | 2,397 |
Long-term assets (5+ years) | $55,946,000 | 1,786 |
Average Assets, year-to-date | $263,736,750 | 2,372 |
Average Assets, quarterly | $265,287,000 | 2,382 |
Volatile liabilities | $76,765,000 | 1,785 |
Insider loans | $1,194,000 | 3,990 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,547,000 | 5,066 |
Tier 1 (core) risk-based capital | $28,988,000 | 2,262 |
Tier 2 risk-based capital | $1,679,000 | 2,772 |
Total risk weighted assets | $141,768,000 | 3,133 |
Total unused commitments | $8,547,000 | 5,067 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 93 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $264,127,000 | 2,426 |
Cash and due from depository institutions | $7,997,000 | 1,874 |
Interest-bearing balances | $0 | 6,604 |
Securities | $110,781,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $7,285,000 | 2,043 |
Net loans & leases | $124,078,000 | 3,317 |
Loan loss allowance | $1,682,000 | 2,879 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,604,000 | 3,202 |
Other real estate owned | $65,000 | 1,874 |
Goodwill and other intangibles | $489,000 | 2,163 |
All other assets | $9,828,000 | 1,812 |
Life insurance assets | $5,188,000 | 1,147 |
Total liabilities and capital | $264,127,000 | 2,426 |
Total liabilities | $235,629,000 | 2,433 |
Total deposits | $232,477,000 | 2,246 |
Interest-bearing deposits | $205,326,000 | 2,192 |
Deposits held in domestic offices | $232,477,000 | 2,243 |
% 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 | $3,152,000 | 1,649 |
Total equity capital | $28,498,000 | 2,398 |
Total bank equity capital | $28,498,000 | 2,398 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $600,000 | 7,164 |
Undivided profits | $27,298,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,597,000 | 1,578 |
Earning assets | $242,144,000 | 2,433 |
Long-term assets (5+ years) | $53,238,000 | 1,816 |
Average Assets, year-to-date | $262,833,330 | 2,417 |
Average Assets, quarterly | $265,885,000 | 2,413 |
Volatile liabilities | $73,300,000 | 1,855 |
Insider loans | $991,000 | 4,344 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,139,000 | 5,455 |
Tier 1 (core) risk-based capital | $28,400,000 | 2,310 |
Tier 2 risk-based capital | $1,682,000 | 2,758 |
Total risk weighted assets | $140,882,000 | 3,127 |
Total unused commitments | $7,139,000 | 5,458 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 92 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $267,643,000 | 2,417 |
Cash and due from depository institutions | $8,447,000 | 1,896 |
Interest-bearing balances | $0 | 6,642 |
Securities | $110,962,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $13,144,000 | 1,548 |
Net loans & leases | $121,125,000 | 3,337 |
Loan loss allowance | $1,671,000 | 2,887 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,644,000 | 3,159 |
Other real estate owned | $309,000 | 1,896 |
Goodwill and other intangibles | $489,000 | 2,165 |
All other assets | $9,523,000 | 1,796 |
Life insurance assets | $5,140,000 | 1,132 |
Total liabilities and capital | $267,643,000 | 2,417 |
Total liabilities | $239,347,000 | 2,420 |
Total deposits | $236,190,000 | 2,231 |
Interest-bearing deposits | $208,720,000 | 2,158 |
Deposits held in domestic offices | $236,190,000 | 2,226 |
% 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 | $3,157,000 | 1,715 |
Total equity capital | $28,296,000 | 2,405 |
Total bank equity capital | $28,296,000 | 2,405 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $600,000 | 7,183 |
Undivided profits | $27,096,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,520,000 | 1,566 |
Earning assets | $245,231,000 | 2,422 |
Long-term assets (5+ years) | $50,526,000 | 1,855 |
Average Assets, year-to-date | $262,186,500 | 2,437 |
Average Assets, quarterly | $262,186,500 | 2,437 |
Volatile liabilities | $74,364,000 | 1,801 |
Insider loans | $1,586,000 | 3,433 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,930,000 | 5,029 |
Tier 1 (core) risk-based capital | $27,833,000 | 2,325 |
Tier 2 risk-based capital | $1,672,000 | 2,757 |
Total risk weighted assets | $140,432,000 | 3,120 |
Total unused commitments | $8,930,000 | 5,031 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 90 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $256,730,000 | 2,494 |
Cash and due from depository institutions | $7,613,000 | 1,925 |
Interest-bearing balances | $0 | 6,658 |
Securities | $107,048,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $6,199,000 | 2,485 |
Net loans & leases | $121,956,000 | 3,330 |
Loan loss allowance | $1,652,000 | 2,899 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,688,000 | 3,072 |
Other real estate owned | $312,000 | 1,925 |
Goodwill and other intangibles | $489,000 | 2,169 |
All other assets | $9,425,000 | 1,816 |
Life insurance assets | $5,092,000 | 1,119 |
Total liabilities and capital | $256,730,000 | 2,494 |
Total liabilities | $229,046,000 | 2,496 |
Total deposits | $225,755,000 | 2,307 |
Interest-bearing deposits | $199,032,000 | 2,231 |
Deposits held in domestic offices | $225,755,000 | 2,303 |
% 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 | $3,291,000 | 1,609 |
Total equity capital | $27,684,000 | 2,400 |
Total bank equity capital | $27,684,000 | 2,400 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $600,000 | 7,198 |
Undivided profits | $26,484,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,598,000 | 1,562 |
Earning assets | $235,203,000 | 2,488 |
Long-term assets (5+ years) | $48,193,000 | 1,907 |
Average Assets, year-to-date | $248,994,600 | 2,478 |
Average Assets, quarterly | $255,065,500 | 2,497 |
Volatile liabilities | $72,408,000 | 1,987 |
Insider loans | $1,013,000 | 4,240 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,999,000 | 5,201 |
Tier 1 (core) risk-based capital | $27,225,000 | 2,331 |
Tier 2 risk-based capital | $1,652,000 | 2,777 |
Total risk weighted assets | $141,059,000 | 3,074 |
Total unused commitments | $7,999,000 | 5,202 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 94 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $253,401,000 | 2,509 |
Cash and due from depository institutions | $8,608,000 | 1,849 |
Interest-bearing balances | $0 | 6,705 |
Securities | $107,290,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 3,619 |
Net loans & leases | $121,523,000 | 3,322 |
Loan loss allowance | $1,665,000 | 2,895 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,716,000 | 3,041 |
Other real estate owned | $202,000 | 1,849 |
Goodwill and other intangibles | $489,000 | 2,168 |
All other assets | $9,162,000 | 1,876 |
Life insurance assets | $5,044,000 | 1,099 |
Total liabilities and capital | $253,401,000 | 2,509 |
Total liabilities | $225,906,000 | 2,510 |
Total deposits | $222,966,000 | 2,310 |
Interest-bearing deposits | $194,950,000 | 2,247 |
Deposits held in domestic offices | $222,966,000 | 2,306 |
% 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 | $2,940,000 | 1,753 |
Total equity capital | $27,495,000 | 2,400 |
Total bank equity capital | $27,495,000 | 2,400 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $600,000 | 7,239 |
Undivided profits | $26,295,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,413,000 | 1,682 |
Earning assets | $231,224,000 | 2,512 |
Long-term assets (5+ years) | $45,610,000 | 1,958 |
Average Assets, year-to-date | $247,060,750 | 2,502 |
Average Assets, quarterly | $251,175,000 | 2,510 |
Volatile liabilities | $69,137,000 | 2,053 |
Insider loans | $1,126,000 | 4,010 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,770,000 | 5,011 |
Tier 1 (core) risk-based capital | $27,095,000 | 2,325 |
Tier 2 risk-based capital | $1,665,000 | 2,761 |
Total risk weighted assets | $139,292,000 | 3,083 |
Total unused commitments | $8,770,000 | 5,012 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 93 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $248,949,000 | 2,534 |
Cash and due from depository institutions | $8,528,000 | 1,883 |
Interest-bearing balances | $0 | 6,732 |
Securities | $107,720,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $4,881,000 | 2,284 |
Net loans & leases | $114,286,000 | 3,436 |
Loan loss allowance | $1,678,000 | 2,834 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,768,000 | 2,986 |
Other real estate owned | $202,000 | 1,883 |
Goodwill and other intangibles | $489,000 | 2,164 |
All other assets | $9,075,000 | 1,872 |
Life insurance assets | $4,986,000 | 1,086 |
Total liabilities and capital | $248,949,000 | 2,534 |
Total liabilities | $222,236,000 | 2,545 |
Total deposits | $219,364,000 | 2,330 |
Interest-bearing deposits | $191,303,000 | 2,272 |
Deposits held in domestic offices | $219,364,000 | 2,326 |
% 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 | $2,872,000 | 1,644 |
Total equity capital | $26,713,000 | 2,391 |
Total bank equity capital | $26,713,000 | 2,391 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $600,000 | 7,253 |
Undivided profits | $25,513,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,186,000 | 1,676 |
Earning assets | $226,887,000 | 2,540 |
Long-term assets (5+ years) | $45,223,000 | 1,949 |
Average Assets, year-to-date | $244,947,330 | 2,530 |
Average Assets, quarterly | $247,946,000 | 2,527 |
Volatile liabilities | $64,954,000 | 2,115 |
Insider loans | $1,143,000 | 3,982 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,019,000 | 4,572 |
Tier 1 (core) risk-based capital | $26,532,000 | 2,327 |
Tier 2 risk-based capital | $1,669,000 | 2,717 |
Total risk weighted assets | $133,532,000 | 3,163 |
Total unused commitments | $11,019,000 | 4,572 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 91 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $246,943,000 | 2,524 |
Cash and due from depository institutions | $7,006,000 | 1,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $104,155,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $12,497,000 | 1,202 |
Net loans & leases | $109,894,000 | 3,475 |
Loan loss allowance | $1,707,000 | 2,763 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,815,000 | 2,883 |
Other real estate owned | $202,000 | 1,907 |
Goodwill and other intangibles | $489,000 | 2,133 |
All other assets | $8,885,000 | 1,847 |
Life insurance assets | $4,942,000 | 1,069 |
Total liabilities and capital | $246,943,000 | 2,524 |
Total liabilities | $220,264,000 | 2,541 |
Total deposits | $217,443,000 | 2,338 |
Interest-bearing deposits | $190,497,000 | 2,251 |
Deposits held in domestic offices | $217,443,000 | 2,334 |
% 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 | $2,821,000 | 1,666 |
Total equity capital | $26,679,000 | 2,362 |
Total bank equity capital | $26,679,000 | 2,362 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $600,000 | 7,246 |
Undivided profits | $25,479,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,110,000 | 1,635 |
Earning assets | $226,546,000 | 2,523 |
Long-term assets (5+ years) | $40,612,000 | 2,070 |
Average Assets, year-to-date | $242,946,500 | 2,542 |
Average Assets, quarterly | $242,946,500 | 2,542 |
Volatile liabilities | $61,845,000 | 2,116 |
Insider loans | $1,142,000 | 3,940 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,706,000 | 5,075 |
Tier 1 (core) risk-based capital | $26,270,000 | 2,311 |
Tier 2 risk-based capital | $1,615,000 | 2,758 |
Total risk weighted assets | $129,102,000 | 3,202 |
Total unused commitments | $8,706,000 | 5,075 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 93 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $238,950,000 | 2,586 |
Cash and due from depository institutions | $8,777,000 | 1,861 |
Interest-bearing balances | $0 | 6,803 |
Securities | $102,423,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $5,674,000 | 2,262 |
Net loans & leases | $108,907,000 | 3,472 |
Loan loss allowance | $1,722,000 | 2,697 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,872,000 | 2,816 |
Other real estate owned | $193,000 | 1,861 |
Goodwill and other intangibles | $489,000 | 2,128 |
All other assets | $8,615,000 | 1,898 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $238,950,000 | 2,586 |
Total liabilities | $212,724,000 | 2,601 |
Total deposits | $209,781,000 | 2,390 |
Interest-bearing deposits | $183,382,000 | 2,305 |
Deposits held in domestic offices | $209,781,000 | 2,385 |
% 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 | $2,943,000 | 1,571 |
Total equity capital | $26,226,000 | 2,360 |
Total bank equity capital | $26,226,000 | 2,360 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $600,000 | 7,277 |
Undivided profits | $25,026,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,025,000 | 1,726 |
Earning assets | $217,004,000 | 2,592 |
Long-term assets (5+ years) | $34,290,000 | 2,318 |
Average Assets, year-to-date | $231,389,600 | 2,553 |
Average Assets, quarterly | $236,619,000 | 2,582 |
Volatile liabilities | $58,760,000 | 2,176 |
Insider loans | $871,000 | 4,471 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,635,000 | 5,539 |
Tier 1 (core) risk-based capital | $25,750,000 | 2,320 |
Tier 2 risk-based capital | $1,590,000 | 2,748 |
Total risk weighted assets | $127,047,000 | 3,220 |
Total unused commitments | $6,635,000 | 5,539 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 95 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $234,288,000 | 2,587 |
Cash and due from depository institutions | $7,586,000 | 1,828 |
Interest-bearing balances | $0 | 6,835 |
Securities | $100,494,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $7,808,000 | 1,611 |
Net loans & leases | $105,587,000 | 3,506 |
Loan loss allowance | $1,758,000 | 2,640 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,930,000 | 2,735 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $489,000 | 2,113 |
All other assets | $8,394,000 | 1,890 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $234,288,000 | 2,587 |
Total liabilities | $207,981,000 | 2,612 |
Total deposits | $205,390,000 | 2,391 |
Interest-bearing deposits | $179,620,000 | 2,303 |
Deposits held in domestic offices | $205,390,000 | 2,385 |
% 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 | $2,591,000 | 1,685 |
Total equity capital | $26,307,000 | 2,330 |
Total bank equity capital | $26,307,000 | 2,330 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $600,000 | 7,287 |
Undivided profits | $25,107,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,015,000 | 1,659 |
Earning assets | $213,889,000 | 2,583 |
Long-term assets (5+ years) | $33,306,000 | 2,399 |
Average Assets, year-to-date | $229,499,500 | 2,556 |
Average Assets, quarterly | $233,169,500 | 2,568 |
Volatile liabilities | $56,669,000 | 2,141 |
Insider loans | $873,000 | 4,431 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,627,000 | 4,552 |
Tier 1 (core) risk-based capital | $25,645,000 | 2,297 |
Tier 2 risk-based capital | $1,538,000 | 2,780 |
Total risk weighted assets | $122,858,000 | 3,250 |
Total unused commitments | $10,627,000 | 4,554 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 93 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $232,051,000 | 2,560 |
Cash and due from depository institutions | $8,810,000 | 1,854 |
Interest-bearing balances | $0 | 6,834 |
Securities | $100,517,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $6,966,000 | 1,647 |
Net loans & leases | $103,638,000 | 3,489 |
Loan loss allowance | $1,755,000 | 2,609 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,405,000 | 3,023 |
Other real estate owned | $116,000 | 1,854 |
Goodwill and other intangibles | $489,000 | 2,116 |
All other assets | $8,110,000 | 1,881 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $232,051,000 | 2,560 |
Total liabilities | $206,199,000 | 2,575 |
Total deposits | $203,642,000 | 2,359 |
Interest-bearing deposits | $176,442,000 | 2,301 |
Deposits held in domestic offices | $203,642,000 | 2,355 |
% 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 | $2,557,000 | 1,610 |
Total equity capital | $25,852,000 | 2,321 |
Total bank equity capital | $25,852,000 | 2,321 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $600,000 | 7,279 |
Undivided profits | $24,652,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,807,000 | 1,694 |
Earning assets | $211,121,000 | 2,571 |
Long-term assets (5+ years) | $34,891,000 | 2,323 |
Average Assets, year-to-date | $227,903,330 | 2,553 |
Average Assets, quarterly | $231,087,000 | 2,546 |
Volatile liabilities | $55,059,000 | 2,104 |
Insider loans | $925,000 | 4,314 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,737,000 | 5,463 |
Tier 1 (core) risk-based capital | $25,090,000 | 2,285 |
Tier 2 risk-based capital | $1,523,000 | 2,773 |
Total risk weighted assets | $121,613,000 | 3,204 |
Total unused commitments | $6,737,000 | 5,463 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $230,123,000 | 2,554 |
Cash and due from depository institutions | $7,187,000 | 1,871 |
Interest-bearing balances | $0 | 6,853 |
Securities | $100,832,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $9,507,000 | 1,306 |
Net loans & leases | $100,996,000 | 3,518 |
Loan loss allowance | $1,795,000 | 2,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,872,000 | 3,404 |
Other real estate owned | $85,000 | 1,871 |
Goodwill and other intangibles | $489,000 | 2,104 |
All other assets | $8,155,000 | 1,853 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $230,123,000 | 2,554 |
Total liabilities | $204,507,000 | 2,578 |
Total deposits | $202,017,000 | 2,371 |
Interest-bearing deposits | $176,070,000 | 2,309 |
Deposits held in domestic offices | $202,017,000 | 2,366 |
% 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 | $2,490,000 | 1,628 |
Total equity capital | $25,616,000 | 2,271 |
Total bank equity capital | $25,616,000 | 2,271 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $600,000 | 7,321 |
Undivided profits | $24,416,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,817,000 | 1,633 |
Earning assets | $211,335,000 | 2,558 |
Long-term assets (5+ years) | $37,057,000 | 2,264 |
Average Assets, year-to-date | $225,829,500 | 2,583 |
Average Assets, quarterly | $225,829,500 | 2,583 |
Volatile liabilities | $53,327,000 | 2,060 |
Insider loans | $624,000 | 5,028 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,195,000 | 5,615 |
Tier 1 (core) risk-based capital | $24,873,000 | 2,245 |
Tier 2 risk-based capital | $1,495,000 | 2,768 |
Total risk weighted assets | $119,335,000 | 3,207 |
Total unused commitments | $6,195,000 | 5,618 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 90 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $221,536,000 | 2,639 |
Cash and due from depository institutions | $7,283,000 | 1,896 |
Interest-bearing balances | $0 | 6,872 |
Securities | $94,894,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $7,020,000 | 1,638 |
Net loans & leases | $101,486,000 | 3,481 |
Loan loss allowance | $1,753,000 | 2,572 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,586,000 | 3,643 |
Other real estate owned | $85,000 | 1,896 |
Goodwill and other intangibles | $489,000 | 2,107 |
All other assets | $7,693,000 | 1,918 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $221,536,000 | 2,639 |
Total liabilities | $196,187,000 | 2,654 |
Total deposits | $193,444,000 | 2,428 |
Interest-bearing deposits | $171,338,000 | 2,333 |
Deposits held in domestic offices | $193,444,000 | 2,424 |
% 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 | $2,743,000 | 1,473 |
Total equity capital | $25,349,000 | 2,299 |
Total bank equity capital | $25,349,000 | 2,299 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $600,000 | 7,344 |
Undivided profits | $24,149,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,725,000 | 1,683 |
Earning assets | $203,400,000 | 2,633 |
Long-term assets (5+ years) | $35,317,000 | 2,410 |
Average Assets, year-to-date | $216,093,400 | 2,586 |
Average Assets, quarterly | $219,974,000 | 2,633 |
Volatile liabilities | $52,563,000 | 2,043 |
Insider loans | $532,000 | 5,345 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,964,000 | 6,786 |
Tier 1 (core) risk-based capital | $24,336,000 | 2,266 |
Tier 2 risk-based capital | $1,477,000 | 2,790 |
Total risk weighted assets | $117,912,000 | 3,216 |
Total unused commitments | $2,964,000 | 6,788 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $218,412,000 | 2,636 |
Cash and due from depository institutions | $7,650,000 | 1,833 |
Interest-bearing balances | $0 | 6,935 |
Securities | $90,652,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $6,780,000 | 1,643 |
Net loans & leases | $102,082,000 | 3,425 |
Loan loss allowance | $1,733,000 | 2,599 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,360,000 | 3,842 |
Other real estate owned | $115,000 | 1,833 |
Goodwill and other intangibles | $489,000 | 2,072 |
All other assets | $8,284,000 | 1,753 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $218,412,000 | 2,636 |
Total liabilities | $193,620,000 | 2,641 |
Total deposits | $191,284,000 | 2,432 |
Interest-bearing deposits | $165,144,000 | 2,378 |
Deposits held in domestic offices | $191,284,000 | 2,427 |
% 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 | $2,336,000 | 1,689 |
Total equity capital | $24,792,000 | 2,318 |
Total bank equity capital | $24,792,000 | 2,318 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $600,000 | 7,358 |
Undivided profits | $23,592,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,901,000 | 1,571 |
Earning assets | $199,514,000 | 2,641 |
Long-term assets (5+ years) | $34,946,000 | 2,462 |
Average Assets, year-to-date | $214,732,750 | 2,583 |
Average Assets, quarterly | $216,554,000 | 2,621 |
Volatile liabilities | $49,680,000 | 2,102 |
Insider loans | $948,000 | 4,212 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,650,000 | 6,915 |
Tier 1 (core) risk-based capital | $23,644,000 | 2,308 |
Tier 2 risk-based capital | $1,483,000 | 2,751 |
Total risk weighted assets | $118,408,000 | 3,166 |
Total unused commitments | $2,650,000 | 6,921 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 92 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $214,696,000 | 2,632 |
Cash and due from depository institutions | $4,633,000 | 1,871 |
Interest-bearing balances | $0 | 6,951 |
Securities | $91,842,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,729 |
Net loans & leases | $101,067,000 | 3,401 |
Loan loss allowance | $1,691,000 | 2,656 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,364,000 | 3,811 |
Other real estate owned | $115,000 | 1,871 |
Goodwill and other intangibles | $489,000 | 2,077 |
All other assets | $8,136,000 | 1,788 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $214,696,000 | 2,632 |
Total liabilities | $190,671,000 | 2,674 |
Total deposits | $188,272,000 | 2,449 |
Interest-bearing deposits | $164,156,000 | 2,357 |
Deposits held in domestic offices | $188,272,000 | 2,444 |
% 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 | $2,399,000 | 1,545 |
Total equity capital | $24,025,000 | 2,296 |
Total bank equity capital | $24,025,000 | 2,296 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $600,000 | 7,401 |
Undivided profits | $22,825,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,667,000 | 1,665 |
Earning assets | $198,959,000 | 2,605 |
Long-term assets (5+ years) | $35,468,000 | 2,500 |
Average Assets, year-to-date | $213,506,330 | 2,599 |
Average Assets, quarterly | $214,556,500 | 2,607 |
Volatile liabilities | $47,166,000 | 2,157 |
Insider loans | $1,067,000 | 3,939 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,362,000 | 6,627 |
Tier 1 (core) risk-based capital | $23,117,000 | 2,308 |
Tier 2 risk-based capital | $1,462,000 | 2,767 |
Total risk weighted assets | $116,738,000 | 3,158 |
Total unused commitments | $3,362,000 | 6,631 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $214,417,000 | 2,609 |
Cash and due from depository institutions | $9,882,000 | 1,815 |
Interest-bearing balances | $0 | 6,987 |
Securities | $92,467,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $7,505,000 | 1,980 |
Net loans & leases | $93,649,000 | 3,538 |
Loan loss allowance | $1,644,000 | 2,693 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,354,000 | 3,800 |
Other real estate owned | $253,000 | 1,815 |
Goodwill and other intangibles | $489,000 | 2,065 |
All other assets | $7,818,000 | 1,744 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $214,417,000 | 2,609 |
Total liabilities | $190,306,000 | 2,625 |
Total deposits | $188,094,000 | 2,420 |
Interest-bearing deposits | $165,332,000 | 2,330 |
Deposits held in domestic offices | $188,094,000 | 2,414 |
% 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 | $2,212,000 | 1,845 |
Total equity capital | $24,111,000 | 2,334 |
Total bank equity capital | $24,111,000 | 2,334 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $600,000 | 7,423 |
Undivided profits | $22,911,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,723,000 | 1,608 |
Earning assets | $193,621,000 | 2,644 |
Long-term assets (5+ years) | $37,315,000 | 2,362 |
Average Assets, year-to-date | $212,911,500 | 2,606 |
Average Assets, quarterly | $212,911,500 | 2,606 |
Volatile liabilities | $46,467,000 | 2,088 |
Insider loans | $1,018,000 | 3,976 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,740,000 | 6,454 |
Tier 1 (core) risk-based capital | $22,617,000 | 2,325 |
Tier 2 risk-based capital | $1,410,000 | 2,818 |
Total risk weighted assets | $112,527,000 | 3,199 |
Total unused commitments | $3,740,000 | 6,462 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 94 | 1,838 |
Assets and Liabilities | ||
Total Assets: | $211,406,000 | 2,641 |
Cash and due from depository institutions | $5,605,000 | 1,838 |
Interest-bearing balances | $0 | 6,994 |
Securities | $91,662,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $7,185,000 | 1,660 |
Net loans & leases | $96,178,000 | 3,454 |
Loan loss allowance | $1,607,000 | 2,723 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,188,000 | 3,959 |
Other real estate owned | $350,000 | 1,838 |
Goodwill and other intangibles | $489,000 | 2,054 |
All other assets | $7,749,000 | 1,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,406,000 | 2,641 |
Total liabilities | $187,926,000 | 2,668 |
Total deposits | $185,401,000 | 2,444 |
Interest-bearing deposits | $163,990,000 | 2,334 |
Deposits held in domestic offices | $185,401,000 | 2,439 |
% 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 | $2,525,000 | 1,566 |
Total equity capital | $23,480,000 | 2,339 |
Total bank equity capital | $23,480,000 | 2,339 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $600,000 | 7,469 |
Undivided profits | $22,280,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,717,000 | 1,669 |
Earning assets | $195,025,000 | 2,617 |
Long-term assets (5+ years) | $36,265,000 | 2,438 |
Average Assets, year-to-date | $209,225,400 | 2,587 |
Average Assets, quarterly | $210,050,000 | 2,627 |
Volatile liabilities | $44,913,000 | 2,149 |
Insider loans | $464,000 | 5,603 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,450,000 | 7,053 |
Tier 1 (core) risk-based capital | $22,046,000 | 2,360 |
Tier 2 risk-based capital | $1,430,000 | 2,778 |
Total risk weighted assets | $114,193,000 | 3,150 |
Total unused commitments | $2,450,000 | 7,055 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 96 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $208,694,000 | 2,657 |
Cash and due from depository institutions | $6,201,000 | 1,815 |
Interest-bearing balances | $0 | 7,032 |
Securities | $91,715,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 3,187 |
Net loans & leases | $96,454,000 | 3,418 |
Loan loss allowance | $1,573,000 | 2,776 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,997,000 | 4,185 |
Other real estate owned | $246,000 | 1,815 |
Goodwill and other intangibles | $489,000 | 2,025 |
All other assets | $7,832,000 | 1,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,694,000 | 2,657 |
Total liabilities | $185,320,000 | 2,681 |
Total deposits | $183,141,000 | 2,458 |
Interest-bearing deposits | $162,298,000 | 2,362 |
Deposits held in domestic offices | $183,141,000 | 2,454 |
% 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 | $2,179,000 | 1,798 |
Total equity capital | $23,374,000 | 2,350 |
Total bank equity capital | $23,374,000 | 2,350 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $600,000 | 7,501 |
Undivided profits | $22,174,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,893,000 | 1,579 |
Earning assets | $191,929,000 | 2,641 |
Long-term assets (5+ years) | $34,543,000 | 2,514 |
Average Assets, year-to-date | $208,680,250 | 2,610 |
Average Assets, quarterly | $209,779,000 | 2,635 |
Volatile liabilities | $43,829,000 | 2,148 |
Insider loans | $775,000 | 4,576 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,648,000 | 6,949 |
Tier 1 (core) risk-based capital | $21,878,000 | 2,382 |
Tier 2 risk-based capital | $1,444,000 | 2,740 |
Total risk weighted assets | $115,409,000 | 3,098 |
Total unused commitments | $2,648,000 | 6,955 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $210,864,000 | 2,628 |
Cash and due from depository institutions | $7,900,000 | 1,844 |
Interest-bearing balances | $0 | 7,050 |
Securities | $97,443,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 3,382 |
Net loans & leases | $96,355,000 | 3,416 |
Loan loss allowance | $1,545,000 | 2,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,968,000 | 4,199 |
Other real estate owned | $140,000 | 1,844 |
Goodwill and other intangibles | $489,000 | 1,979 |
All other assets | $2,474,000 | 4,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,864,000 | 2,628 |
Total liabilities | $187,678,000 | 2,640 |
Total deposits | $185,452,000 | 2,429 |
Interest-bearing deposits | $162,707,000 | 2,341 |
Deposits held in domestic offices | $185,452,000 | 2,424 |
% 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 | $2,226,000 | 1,848 |
Total equity capital | $23,186,000 | 2,363 |
Total bank equity capital | $23,186,000 | 2,363 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $600,000 | 7,518 |
Undivided profits | $21,986,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,742,000 | 1,638 |
Earning assets | $197,893,000 | 2,560 |
Long-term assets (5+ years) | $37,859,000 | 2,219 |
Average Assets, year-to-date | $208,675,670 | 2,600 |
Average Assets, quarterly | $211,028,000 | 2,605 |
Volatile liabilities | $44,356,000 | 2,082 |
Insider loans | $575,000 | 5,163 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,589,000 | 6,417 |
Tier 1 (core) risk-based capital | $21,342,000 | 2,391 |
Tier 2 risk-based capital | $1,405,000 | 2,755 |
Total risk weighted assets | $112,279,000 | 3,129 |
Total unused commitments | $3,589,000 | 6,428 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 94 | 1,840 |
Assets and Liabilities | ||
Total Assets: | $211,192,000 | 2,583 |
Cash and due from depository institutions | $7,328,000 | 1,840 |
Interest-bearing balances | $0 | 7,012 |
Securities | $92,250,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $9,670,000 | 1,787 |
Net loans & leases | $96,738,000 | 3,350 |
Loan loss allowance | $1,567,000 | 2,713 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,999,000 | 4,118 |
Other real estate owned | $81,000 | 1,840 |
Goodwill and other intangibles | $489,000 | 1,967 |
All other assets | $2,637,000 | 3,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,192,000 | 2,583 |
Total liabilities | $188,311,000 | 2,607 |
Total deposits | $185,859,000 | 2,396 |
Interest-bearing deposits | $163,089,000 | 2,338 |
Deposits held in domestic offices | $185,859,000 | 2,391 |
% 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 | $2,452,000 | 1,761 |
Total equity capital | $22,881,000 | 2,335 |
Total bank equity capital | $22,881,000 | 2,335 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $600,000 | 7,542 |
Undivided profits | $21,681,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,836,000 | 1,602 |
Earning assets | $198,658,000 | 2,514 |
Long-term assets (5+ years) | $38,042,000 | 2,146 |
Average Assets, year-to-date | $207,581,500 | 2,592 |
Average Assets, quarterly | $207,581,500 | 2,592 |
Volatile liabilities | $44,404,000 | 2,031 |
Insider loans | $794,000 | 4,454 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,102,000 | 8,072 |
Tier 1 (core) risk-based capital | $21,077,000 | 2,377 |
Tier 2 risk-based capital | $1,418,000 | 2,693 |
Total risk weighted assets | $113,258,000 | 3,066 |
Total unused commitments | $1,102,000 | 8,083 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 92 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $203,971,000 | 2,628 |
Cash and due from depository institutions | $5,267,000 | 1,865 |
Interest-bearing balances | $0 | 7,009 |
Securities | $89,126,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,963 |
Net loans & leases | $97,378,000 | 3,314 |
Loan loss allowance | $1,518,000 | 2,710 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,001,000 | 4,100 |
Other real estate owned | $54,000 | 1,865 |
Goodwill and other intangibles | $489,000 | 1,944 |
All other assets | $2,256,000 | 4,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,971,000 | 2,628 |
Total liabilities | $180,896,000 | 2,651 |
Total deposits | $179,373,000 | 2,425 |
Interest-bearing deposits | $158,551,000 | 2,345 |
Deposits held in domestic offices | $179,373,000 | 2,421 |
% 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 | $1,523,000 | 2,503 |
Total equity capital | $23,075,000 | 2,302 |
Total bank equity capital | $23,075,000 | 2,302 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $600,000 | 7,557 |
Undivided profits | $21,875,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,785,000 | 1,726 |
Earning assets | $193,904,000 | 2,525 |
Long-term assets (5+ years) | $33,916,000 | 2,312 |
Average Assets, year-to-date | $202,738,000 | 2,527 |
Average Assets, quarterly | $203,486,500 | 2,610 |
Volatile liabilities | $42,856,000 | 2,081 |
Insider loans | $581,000 | 5,123 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,963,000 | 7,285 |
Tier 1 (core) risk-based capital | $21,346,000 | 2,320 |
Tier 2 risk-based capital | $1,407,000 | 2,654 |
Total risk weighted assets | $112,467,000 | 3,040 |
Total unused commitments | $1,963,000 | 7,289 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $197,389,000 | 2,575 |
Cash and due from depository institutions | $5,766,000 | 1,847 |
Interest-bearing balances | $0 | 7,015 |
Securities | $85,191,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,592 |
Net loans & leases | $92,066,000 | 3,372 |
Loan loss allowance | $1,404,000 | 2,734 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,196,000 | 3,769 |
Other real estate owned | $24,000 | 1,847 |
Goodwill and other intangibles | $534,000 | 1,838 |
All other assets | $2,412,000 | 4,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,389,000 | 2,575 |
Total liabilities | $176,875,000 | 2,590 |
Total deposits | $175,531,000 | 2,354 |
Interest-bearing deposits | $155,022,000 | 2,279 |
Deposits held in domestic offices | $175,531,000 | 2,348 |
% 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 | $1,344,000 | 2,766 |
Total equity capital | $20,514,000 | 2,405 |
Total bank equity capital | $20,514,000 | 2,405 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $600,000 | 7,713 |
Undivided profits | $19,314,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,961,000 | 1,679 |
Earning assets | $186,457,000 | 2,502 |
Long-term assets (5+ years) | $25,211,000 | 2,823 |
Average Assets, year-to-date | $179,229,000 | 2,673 |
Average Assets, quarterly | $188,383,500 | 2,648 |
Volatile liabilities | $38,483,000 | 2,213 |
Insider loans | $596,000 | 5,054 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $634,000 | 8,635 |
Tier 1 (core) risk-based capital | $19,275,000 | 2,425 |
Tier 2 risk-based capital | $1,366,000 | 2,603 |
Total risk weighted assets | $109,266,000 | 2,997 |
Total unused commitments | $634,000 | 8,645 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 84 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $168,138,000 | 2,842 |
Cash and due from depository institutions | $5,036,000 | 2,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $66,752,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,409 |
Net loans & leases | $86,915,000 | 3,432 |
Loan loss allowance | $1,335,000 | 2,702 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,875,000 | 4,195 |
Other real estate owned | $195,000 | 2,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,465,000 | 3,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,138,000 | 2,842 |
Total liabilities | $149,477,000 | 2,890 |
Total deposits | $148,124,000 | 2,640 |
Interest-bearing deposits | $130,163,000 | 2,588 |
Deposits held in domestic offices | $148,124,000 | 2,634 |
% 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 | $1,353,000 | 2,821 |
Total equity capital | $18,661,000 | 2,512 |
Total bank equity capital | $18,661,000 | 2,512 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $600,000 | 7,908 |
Undivided profits | $17,461,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,013,000 | 2,697 |
Earning assets | $158,567,000 | 2,782 |
Long-term assets (5+ years) | $24,911,000 | 2,735 |
Average Assets, year-to-date | $161,821,800 | 2,825 |
Average Assets, quarterly | $165,774,000 | 2,845 |
Volatile liabilities | $32,681,000 | 2,480 |
Insider loans | $684,000 | 4,719 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $804,000 | 8,555 |
Tier 1 (core) risk-based capital | $18,596,000 | 2,409 |
Tier 2 risk-based capital | $1,300,200 | 2,596 |
Total risk weighted assets | $103,981,500 | 2,988 |
Total unused commitments | $804,000 | 8,560 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $157,159,000 | 2,964 |
Cash and due from depository institutions | $5,810,000 | 2,264 |
Interest-bearing balances | $0 | 6,854 |
Securities | $55,902,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,041 |
Net loans & leases | $82,151,000 | 3,496 |
Loan loss allowance | $1,288,000 | 2,761 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,832,000 | 4,247 |
Other real estate owned | $50,000 | 2,264 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,214,000 | 3,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,159,000 | 2,964 |
Total liabilities | $140,180,000 | 2,996 |
Total deposits | $138,995,000 | 2,731 |
Interest-bearing deposits | $120,792,000 | 2,723 |
Deposits held in domestic offices | $138,995,000 | 2,726 |
% 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 | $1,185,000 | 2,838 |
Total equity capital | $16,979,000 | 2,592 |
Total bank equity capital | $16,979,000 | 2,592 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $600,000 | 8,111 |
Undivided profits | $15,779,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $826,000 | 2,813 |
Earning assets | $147,253,000 | 2,893 |
Long-term assets (5+ years) | $22,019,000 | 3,121 |
Average Assets, year-to-date | $146,689,000 | 3,036 |
Average Assets, quarterly | $152,024,500 | 3,026 |
Volatile liabilities | $27,043,000 | 2,745 |
Insider loans | $724,000 | 4,497 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,221,000 | 8,302 |
Tier 1 (core) risk-based capital | $17,327,000 | 2,526 |
Tier 2 risk-based capital | $1,224,560 | 2,623 |
Total risk weighted assets | $97,901,260 | 3,036 |
Total unused commitments | $1,221,000 | 8,309 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 79 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $140,410,000 | 3,215 |
Cash and due from depository institutions | $3,964,000 | 2,211 |
Interest-bearing balances | $0 | 6,728 |
Securities | $60,991,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,884 |
Net loans & leases | $67,684,000 | 3,888 |
Loan loss allowance | $1,227,000 | 2,779 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,807,000 | 4,230 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,764,000 | 3,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,410,000 | 3,215 |
Total liabilities | $124,131,000 | 3,261 |
Total deposits | $123,031,000 | 3,079 |
Interest-bearing deposits | $106,245,000 | 3,046 |
Deposits held in domestic offices | $123,031,000 | 3,073 |
% 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 | $1,100,000 | 3,255 |
Total equity capital | $16,279,000 | 2,766 |
Total bank equity capital | $16,279,000 | 2,766 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $600,000 | 8,240 |
Undivided profits | $15,079,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $654,000 | 3,567 |
Earning assets | $132,875,000 | 3,127 |
Long-term assets (5+ years) | $19,992,000 | 3,154 |
Average Assets, year-to-date | $134,390,200 | 3,178 |
Average Assets, quarterly | $137,193,500 | 3,231 |
Volatile liabilities | $22,432,000 | 2,742 |
Insider loans | $574,000 | 4,937 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $946,000 | 8,734 |
Tier 1 (core) risk-based capital | $16,096,000 | 2,653 |
Tier 2 risk-based capital | $1,020,800 | 2,965 |
Total risk weighted assets | $81,457,800 | 3,385 |
Total unused commitments | $946,000 | 8,742 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $128,933,000 | 3,419 |
Cash and due from depository institutions | $2,852,000 | 2,830 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $57,850,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,096 |
Net loans & leases | $61,104,000 | 4,261 |
Loan loss allowance | $1,134,000 | 3,007 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,266,000 | 5,264 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,661,000 | 4,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,933,000 | 3,419 |
Total liabilities | $113,778,000 | 3,485 |
Total deposits | $112,507,000 | 3,299 |
Interest-bearing deposits | $97,442,000 | 3,271 |
Deposits held in domestic offices | $112,507,000 | 3,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $105,000 | 4,751 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,166,000 | 3,133 |
Total equity capital | $15,155,000 | 2,917 |
Total bank equity capital | $15,155,000 | 2,917 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $600,000 | 8,523 |
Undivided profits | $13,955,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $543,000 | 4,366 |
Earning assets | $123,254,000 | 3,303 |
Long-term assets (5+ years) | $14,807,000 | 3,395 |
Average Assets, year-to-date | $125,148,000 | 3,354 |
Average Assets, quarterly | $127,939,500 | 3,400 |
Volatile liabilities | $19,029,000 | 3,109 |
Insider loans | $910,000 | 3,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $696,000 | 9,289 |
Tier 1 (core) risk-based capital | $14,968,000 | 2,836 |
Tier 2 risk-based capital | $866,330 | 3,341 |
Total risk weighted assets | $69,038,430 | 3,872 |
Total unused commitments | $696,000 | 9,298 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 64 | 2,969 |
Assets and Liabilities | ||
Total Assets: | $120,915,000 | 3,714 |
Cash and due from depository institutions | $3,156,000 | 2,969 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $52,996,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,222 |
Net loans & leases | $56,068,000 | 4,606 |
Loan loss allowance | $1,095,000 | 3,249 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,262,000 | 5,261 |
Other real estate owned | $0 | 2,969 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,533,000 | 4,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,915,000 | 3,714 |
Total liabilities | $106,885,000 | 3,761 |
Total deposits | $105,686,000 | 3,585 |
Interest-bearing deposits | $92,150,000 | 3,540 |
Deposits held in domestic offices | $105,686,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $200,000 | 4,551 |
Subordinated debt | $0 | 298 |
All other liabilities | $999,000 | 3,521 |
Total equity capital | $14,030,000 | 3,180 |
Total bank equity capital | $14,030,000 | 3,180 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $12,830,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $497,000 | 4,679 |
Earning assets | $115,064,000 | 3,596 |
Long-term assets (5+ years) | $10,474,000 | 4,115 |
Average Assets, year-to-date | $116,083,800 | 3,710 |
Average Assets, quarterly | $118,931,000 | 3,721 |
Volatile liabilities | $17,174,000 | 3,293 |
Insider loans | $681,000 | 4,669 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $567,000 | 9,640 |
Tier 1 (core) risk-based capital | $13,894,000 | 3,112 |
Tier 2 risk-based capital | $796,460 | 3,663 |
Total risk weighted assets | $63,417,960 | 4,185 |
Total unused commitments | $567,000 | 9,648 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $112,347,000 | 3,968 |
Cash and due from depository institutions | $2,933,000 | 3,096 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $50,038,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
Net loans & leases | $52,876,000 | 4,782 |
Loan loss allowance | $1,007,000 | 3,511 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,313,000 | 5,088 |
Other real estate owned | $18,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,569,000 | 4,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,347,000 | 3,968 |
Total liabilities | $99,292,000 | 4,031 |
Total deposits | $98,123,000 | 3,884 |
Interest-bearing deposits | $85,613,000 | 3,840 |
Deposits held in domestic offices | $98,123,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $290,000 | 3,822 |
Subordinated debt | $0 | 337 |
All other liabilities | $879,000 | 4,043 |
Total equity capital | $13,055,000 | 3,363 |
Total bank equity capital | $13,055,000 | 3,363 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $11,855,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $518,000 | 4,578 |
Earning assets | $106,614,000 | 3,858 |
Long-term assets (5+ years) | $6,392,000 | 5,156 |
Average Assets, year-to-date | $109,835,400 | 3,889 |
Average Assets, quarterly | $111,348,500 | 3,950 |
Volatile liabilities | $15,980,000 | 3,165 |
Insider loans | $875,000 | 4,055 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $242,000 | 10,628 |
Tier 1 (core) risk-based capital | $12,772,000 | 3,334 |
Tier 2 risk-based capital | $744,700 | 3,821 |
Total risk weighted assets | $59,313,900 | 4,361 |
Total unused commitments | $242,000 | 10,633 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 61 | 3,315 |
Assets and Liabilities | ||
Total Assets: | $108,565,000 | 4,056 |
Cash and due from depository institutions | $3,691,000 | 3,315 |
Interest-bearing balances | $251,000 | 4,209 |
Securities | $46,763,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,587 |
Net loans & leases | $49,272,000 | 4,964 |
Loan loss allowance | $923,000 | 3,872 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,418,000 | 4,839 |
Other real estate owned | $0 | 3,315 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,621,000 | 4,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,565,000 | 4,056 |
Total liabilities | $97,243,000 | 4,092 |
Total deposits | $96,197,000 | 3,916 |
Interest-bearing deposits | $82,252,000 | 3,937 |
Deposits held in domestic offices | $96,197,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $375,000 | 3,995 |
Subordinated debt | $0 | 372 |
All other liabilities | $671,000 | 4,175 |
Total equity capital | $11,322,000 | 3,597 |
Total bank equity capital | $11,322,000 | 3,597 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $10,122,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $348,000 | 5,849 |
Earning assets | $102,086,000 | 3,964 |
Long-term assets (5+ years) | $6,459,000 | 5,323 |
Average Assets, year-to-date | $105,189,400 | 4,080 |
Average Assets, quarterly | $106,406,500 | 4,092 |
Volatile liabilities | $14,348,000 | 3,308 |
Insider loans | $766,000 | 4,411 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $373,000 | 10,676 |
Tier 1 (core) risk-based capital | $11,728,000 | 3,512 |
Tier 2 risk-based capital | $685,650 | 4,066 |
Total risk weighted assets | $54,614,350 | 4,592 |
Total unused commitments | $373,000 | 10,680 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 58 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $102,292,000 | 4,353 |
Cash and due from depository institutions | $3,981,000 | 3,600 |
Interest-bearing balances | $953,000 | 3,502 |
Securities | $46,361,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,521 |
Net loans & leases | $46,188,000 | 5,131 |
Loan loss allowance | $837,000 | 4,316 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,407,000 | 4,914 |
Other real estate owned | $0 | 3,600 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,455,000 | 4,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,292,000 | 4,353 |
Total liabilities | $91,770,000 | 4,402 |
Total deposits | $90,677,000 | 4,257 |
Interest-bearing deposits | $78,499,000 | 4,272 |
Deposits held in domestic offices | $90,677,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $455,000 | 3,461 |
Subordinated debt | $0 | 413 |
All other liabilities | $638,000 | 4,445 |
Total equity capital | $10,522,000 | 3,891 |
Total bank equity capital | $10,522,000 | 3,891 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $9,322,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 8,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $325,000 | 5,654 |
Earning assets | $96,402,000 | 4,262 |
Long-term assets (5+ years) | $6,074,000 | 5,844 |
Average Assets, year-to-date | $100,522,400 | 4,319 |
Average Assets, quarterly | $100,439,500 | 4,383 |
Volatile liabilities | $13,252,000 | 3,307 |
Insider loans | $1,400,000 | 2,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $188,000 | 11,519 |
Tier 1 (core) risk-based capital | $10,522,000 | 3,806 |
Tier 2 risk-based capital | $633,650 | 4,311 |
Total risk weighted assets | $50,449,250 | 4,845 |
Total unused commitments | $188,000 | 11,526 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $98,542,000 | 4,581 |
Cash and due from depository institutions | $4,481,000 | 3,724 |
Interest-bearing balances | $1,400,000 | 3,257 |
Securities | $43,591,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
Net loans & leases | $44,447,000 | 5,300 |
Loan loss allowance | $648,000 | 5,325 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,224,000 | 5,436 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,499,000 | 4,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,542,000 | 4,581 |
Total liabilities | $89,246,000 | 4,621 |
Total deposits | $87,991,000 | 4,524 |
Interest-bearing deposits | $75,854,000 | 4,557 |
Deposits held in domestic offices | $87,991,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $530,000 | 3,097 |
Subordinated debt | $0 | 482 |
All other liabilities | $725,000 | 4,267 |
Total equity capital | $9,296,000 | 4,169 |
Total bank equity capital | $9,296,000 | 4,169 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $8,096,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $354,000 | 5,658 |
Earning assets | $92,738,000 | 4,474 |
Long-term assets (5+ years) | $9,280,000 | 4,554 |
Average Assets, year-to-date | $94,430,400 | 4,653 |
Average Assets, quarterly | $96,454,500 | 4,640 |
Volatile liabilities | $12,485,000 | 3,472 |
Insider loans | $356,000 | 2,519 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $123,000 | 12,020 |
Tier 1 (core) risk-based capital | $9,296,000 | 4,099 |
Tier 2 risk-based capital | $631,870 | 4,306 |
Total risk weighted assets | $50,497,670 | 4,894 |
Total unused commitments | $123,000 | 12,032 |
Derivatives | $0 | 651 |