Home > South Georgia Banking Company > Assets and Liabilities
South Georgia Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 120 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $599,253,000 | 1,534 |
Cash and due from depository institutions | $99,797,000 | 1,121 |
Interest-bearing balances | $58,512,000 | 866 |
Securities | $111,232,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $9,307,000 | 391 |
Net loans & leases | $328,170,000 | 1,727 |
Loan loss allowance | $4,744,000 | 1,563 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,372,000 | 1,300 |
Other real estate owned | $0 | 1,121 |
Goodwill and other intangibles | $10,397,000 | 568 |
All other assets | $29,978,000 | 1,025 |
Life insurance assets | $15,241,000 | 795 |
Total liabilities and capital | $599,253,000 | 1,519 |
Total liabilities | $534,319,000 | 1,543 |
Total deposits | $532,250,000 | 1,466 |
Interest-bearing deposits | $316,812,000 | 1,748 |
Deposits held in domestic offices | $532,250,000 | 1,464 |
% insured | 71.96% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,069,000 | 2,373 |
Total equity capital | $64,934,000 | 1,398 |
Total bank equity capital | $64,934,000 | 1,387 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,000,000 | 318 |
Surplus | $34,712,000 | 1,010 |
Undivided profits | $21,222,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,631,000 | 862 |
Earning assets | $507,221,000 | 1,653 |
Long-term assets (5+ years) | $193,693,000 | 1,465 |
Average Assets, year-to-date | $607,724,200 | 1,461 |
Average Assets, quarterly | $591,624,000 | 1,520 |
Volatile liabilities | $14,402,000 | 3,050 |
Insider loans | $10,626,000 | 613 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $65,991,000 | 1,535 |
Tier 1 (core) risk-based capital | $67,399,000 | 1,472 |
Tier 2 risk-based capital | $4,959,000 | 1,138 |
Total risk weighted assets | $398,677,000 | 1,236 |
Total unused commitments | $65,991,000 | 1,535 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 116 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $583,995,000 | 1,554 |
Cash and due from depository institutions | $66,153,000 | 1,180 |
Interest-bearing balances | $51,961,000 | 922 |
Securities | $107,259,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $36,961,000 | 101 |
Net loans & leases | $324,395,000 | 1,731 |
Loan loss allowance | $4,610,000 | 1,578 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,910,000 | 1,337 |
Other real estate owned | $8,000 | 1,180 |
Goodwill and other intangibles | $10,397,000 | 564 |
All other assets | $28,912,000 | 1,063 |
Life insurance assets | $15,137,000 | 799 |
Total liabilities and capital | $583,995,000 | 1,538 |
Total liabilities | $518,460,000 | 1,572 |
Total deposits | $515,170,000 | 1,499 |
Interest-bearing deposits | $327,212,000 | 1,684 |
Deposits held in domestic offices | $515,170,000 | 1,497 |
% insured | 75.45% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,290,000 | 1,934 |
Total equity capital | $65,535,000 | 1,316 |
Total bank equity capital | $65,535,000 | 1,304 |
Perpetual preferred stock | $0 | 116 |
Common stock | $9,000,000 | 323 |
Surplus | $34,712,000 | 1,005 |
Undivided profits | $21,823,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,712,000 | 987 |
Earning assets | $520,576,000 | 1,598 |
Long-term assets (5+ years) | $193,245,000 | 1,477 |
Average Assets, year-to-date | $609,842,000 | 1,456 |
Average Assets, quarterly | $591,398,500 | 1,507 |
Volatile liabilities | $13,975,000 | 3,023 |
Insider loans | $10,295,000 | 616 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $62,746,000 | 1,612 |
Tier 1 (core) risk-based capital | $71,312,000 | 1,399 |
Tier 2 risk-based capital | $4,797,000 | 1,151 |
Total risk weighted assets | $383,709,000 | 1,260 |
Total unused commitments | $62,746,000 | 1,612 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 116 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $598,802,000 | 1,508 |
Cash and due from depository institutions | $87,360,000 | 1,177 |
Interest-bearing balances | $66,600,000 | 741 |
Securities | $110,958,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $18,257,000 | 208 |
Net loans & leases | $334,874,000 | 1,667 |
Loan loss allowance | $4,539,000 | 1,586 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,952,000 | 1,320 |
Other real estate owned | $0 | 1,177 |
Goodwill and other intangibles | $10,397,000 | 565 |
All other assets | $27,004,000 | 1,087 |
Life insurance assets | $15,035,000 | 799 |
Total liabilities and capital | $598,802,000 | 1,490 |
Total liabilities | $533,886,000 | 1,511 |
Total deposits | $531,437,000 | 1,462 |
Interest-bearing deposits | $334,755,000 | 1,648 |
Deposits held in domestic offices | $531,437,000 | 1,460 |
% insured | 75.32% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,449,000 | 2,096 |
Total equity capital | $64,916,000 | 1,349 |
Total bank equity capital | $64,916,000 | 1,339 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,000,000 | 323 |
Surplus | $34,712,000 | 1,003 |
Undivided profits | $21,204,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,961,000 | 1,016 |
Earning assets | $530,689,000 | 1,562 |
Long-term assets (5+ years) | $201,035,000 | 1,481 |
Average Assets, year-to-date | $618,457,667 | 1,435 |
Average Assets, quarterly | $605,291,500 | 1,474 |
Volatile liabilities | $12,141,000 | 3,067 |
Insider loans | $10,536,000 | 601 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $68,315,000 | 1,526 |
Tier 1 (core) risk-based capital | $68,250,000 | 1,425 |
Tier 2 risk-based capital | $4,754,000 | 1,149 |
Total risk weighted assets | $404,323,000 | 1,200 |
Total unused commitments | $68,315,000 | 1,527 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 115 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $611,781,000 | 1,473 |
Cash and due from depository institutions | $88,532,000 | 1,209 |
Interest-bearing balances | $72,158,000 | 735 |
Securities | $116,893,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $29,038,000 | 135 |
Net loans & leases | $331,094,000 | 1,674 |
Loan loss allowance | $4,456,000 | 1,618 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,983,000 | 1,311 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $10,397,000 | 581 |
All other assets | $25,844,000 | 1,113 |
Life insurance assets | $14,938,000 | 811 |
Total liabilities and capital | $611,781,000 | 1,473 |
Total liabilities | $548,736,000 | 1,492 |
Total deposits | $546,608,000 | 1,424 |
Interest-bearing deposits | $343,463,000 | 1,632 |
Deposits held in domestic offices | $546,608,000 | 1,422 |
% insured | 75.16% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,128,000 | 2,191 |
Total equity capital | $63,045,000 | 1,372 |
Total bank equity capital | $63,045,000 | 1,372 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,000,000 | 325 |
Surplus | $33,994,000 | 1,042 |
Undivided profits | $20,051,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,489,000 | 1,096 |
Earning assets | $549,183,000 | 1,530 |
Long-term assets (5+ years) | $212,422,000 | 1,490 |
Average Assets, year-to-date | $628,285,500 | 1,439 |
Average Assets, quarterly | $628,285,500 | 1,439 |
Volatile liabilities | $10,849,000 | 3,013 |
Insider loans | $10,686,000 | 587 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $68,209,000 | 1,574 |
Tier 1 (core) risk-based capital | $65,129,000 | 1,483 |
Tier 2 risk-based capital | $4,671,000 | 1,159 |
Total risk weighted assets | $405,292,000 | 1,200 |
Total unused commitments | $68,209,000 | 1,574 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 114 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $644,790,000 | 1,415 |
Cash and due from depository institutions | $87,261,000 | 1,222 |
Interest-bearing balances | $75,098,000 | 620 |
Securities | $111,291,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $80,461,000 | 54 |
Net loans & leases | $318,115,000 | 1,715 |
Loan loss allowance | $4,671,000 | 1,538 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,004,000 | 1,310 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $10,397,000 | 590 |
All other assets | $27,261,000 | 1,086 |
Life insurance assets | $14,842,000 | 819 |
Total liabilities and capital | $644,790,000 | 1,415 |
Total liabilities | $585,791,000 | 1,411 |
Total deposits | $584,862,000 | 1,347 |
Interest-bearing deposits | $351,309,000 | 1,596 |
Deposits held in domestic offices | $584,862,000 | 1,345 |
% insured | 69.85% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $929,000 | 2,876 |
Total equity capital | $58,999,000 | 1,399 |
Total bank equity capital | $58,999,000 | 1,399 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,000,000 | 325 |
Surplus | $33,994,000 | 1,039 |
Undivided profits | $16,005,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,570,000 | 893 |
Earning assets | $584,965,000 | 1,436 |
Long-term assets (5+ years) | $222,501,000 | 1,457 |
Average Assets, year-to-date | $624,438,400 | 1,431 |
Average Assets, quarterly | $629,301,000 | 1,436 |
Volatile liabilities | $10,872,000 | 2,889 |
Insider loans | $10,919,000 | 590 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $68,520,000 | 1,561 |
Tier 1 (core) risk-based capital | $62,581,000 | 1,527 |
Tier 2 risk-based capital | $4,671,000 | 1,160 |
Total risk weighted assets | $403,609,000 | 1,225 |
Total unused commitments | $68,520,000 | 1,561 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 112 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $613,812,000 | 1,472 |
Cash and due from depository institutions | $121,230,000 | 1,239 |
Interest-bearing balances | $90,538,000 | 659 |
Securities | $107,716,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $8,329,000 | 515 |
Net loans & leases | $328,804,000 | 1,652 |
Loan loss allowance | $4,416,000 | 1,604 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,407,000 | 1,352 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $10,397,000 | 594 |
All other assets | $27,929,000 | 1,057 |
Life insurance assets | $14,750,000 | 819 |
Total liabilities and capital | $613,812,000 | 1,472 |
Total liabilities | $555,305,000 | 1,483 |
Total deposits | $553,421,000 | 1,430 |
Interest-bearing deposits | $351,512,000 | 1,590 |
Deposits held in domestic offices | $553,421,000 | 1,428 |
% insured | 75.49% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,884,000 | 2,203 |
Total equity capital | $58,507,000 | 1,380 |
Total bank equity capital | $58,507,000 | 1,380 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,000,000 | 332 |
Surplus | $33,994,000 | 1,037 |
Undivided profits | $15,513,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,093,000 | 911 |
Earning assets | $535,387,000 | 1,559 |
Long-term assets (5+ years) | $212,959,000 | 1,496 |
Average Assets, year-to-date | $619,350,500 | 1,444 |
Average Assets, quarterly | $617,781,000 | 1,463 |
Volatile liabilities | $12,114,000 | 2,600 |
Insider loans | $11,342,000 | 550 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $56,632,000 | 1,753 |
Tier 1 (core) risk-based capital | $62,276,000 | 1,525 |
Tier 2 risk-based capital | $4,416,000 | 1,195 |
Total risk weighted assets | $401,510,000 | 1,218 |
Total unused commitments | $56,632,000 | 1,753 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 114 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $621,750,000 | 1,461 |
Cash and due from depository institutions | $141,636,000 | 1,218 |
Interest-bearing balances | $104,256,000 | 683 |
Securities | $108,283,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $15,088,000 | 383 |
Net loans & leases | $312,015,000 | 1,685 |
Loan loss allowance | $4,419,000 | 1,603 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,486,000 | 1,441 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $10,397,000 | 581 |
All other assets | $25,845,000 | 1,073 |
Life insurance assets | $14,658,000 | 823 |
Total liabilities and capital | $621,750,000 | 1,461 |
Total liabilities | $561,064,000 | 1,471 |
Total deposits | $559,213,000 | 1,415 |
Interest-bearing deposits | $362,290,000 | 1,565 |
Deposits held in domestic offices | $559,213,000 | 1,415 |
% insured | 76.18% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,851,000 | 2,120 |
Total equity capital | $60,686,000 | 1,376 |
Total bank equity capital | $60,686,000 | 1,376 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,000,000 | 333 |
Surplus | $33,994,000 | 1,020 |
Undivided profits | $17,692,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,254,000 | 1,026 |
Earning assets | $539,642,000 | 1,554 |
Long-term assets (5+ years) | $212,569,000 | 1,517 |
Average Assets, year-to-date | $621,196,667 | 1,453 |
Average Assets, quarterly | $625,948,000 | 1,447 |
Volatile liabilities | $12,167,000 | 2,508 |
Insider loans | $12,104,000 | 521 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $63,567,000 | 1,667 |
Tier 1 (core) risk-based capital | $61,221,000 | 1,526 |
Tier 2 risk-based capital | $4,419,000 | 1,177 |
Total risk weighted assets | $386,862,000 | 1,228 |
Total unused commitments | $63,567,000 | 1,667 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 117 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $630,146,000 | 1,447 |
Cash and due from depository institutions | $123,176,000 | 1,174 |
Interest-bearing balances | $83,808,000 | 1,086 |
Securities | $106,527,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $73,100,000 | 86 |
Net loans & leases | $284,737,000 | 1,750 |
Loan loss allowance | $4,436,000 | 1,597 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,447,000 | 1,448 |
Other real estate owned | $240,000 | 1,174 |
Goodwill and other intangibles | $10,397,000 | 583 |
All other assets | $23,522,000 | 1,101 |
Life insurance assets | $14,566,000 | 820 |
Total liabilities and capital | $630,146,000 | 1,447 |
Total liabilities | $565,980,000 | 1,454 |
Total deposits | $564,073,000 | 1,411 |
Interest-bearing deposits | $360,113,000 | 1,580 |
Deposits held in domestic offices | $564,073,000 | 1,411 |
% insured | 76.18% | 2,250 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,907,000 | 2,098 |
Total equity capital | $64,166,000 | 1,377 |
Total bank equity capital | $64,166,000 | 1,375 |
Perpetual preferred stock | $0 | 68 |
Common stock | $9,000,000 | 330 |
Surplus | $33,994,000 | 1,006 |
Undivided profits | $21,172,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,971,000 | 1,041 |
Earning assets | $548,172,000 | 1,544 |
Long-term assets (5+ years) | $196,606,000 | 1,579 |
Average Assets, year-to-date | $620,920,000 | 1,459 |
Average Assets, quarterly | $620,920,000 | 1,459 |
Volatile liabilities | $12,166,000 | 2,452 |
Insider loans | $12,072,000 | 514 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $78,182,000 | 1,448 |
Tier 1 (core) risk-based capital | $59,817,000 | 1,523 |
Tier 2 risk-based capital | $4,436,000 | 1,150 |
Total risk weighted assets | $373,355,000 | 1,226 |
Total unused commitments | $78,182,000 | 1,448 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 118 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $611,694,000 | 1,480 |
Cash and due from depository institutions | $94,839,000 | 1,165 |
Interest-bearing balances | $15,612,000 | 2,967 |
Securities | $106,862,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $90,192,000 | 76 |
Net loans & leases | $278,782,000 | 1,792 |
Loan loss allowance | $4,427,000 | 1,602 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,520,000 | 1,417 |
Other real estate owned | $240,000 | 1,165 |
Goodwill and other intangibles | $10,397,000 | 586 |
All other assets | $21,862,000 | 1,111 |
Life insurance assets | $14,477,000 | 821 |
Total liabilities and capital | $611,694,000 | 1,480 |
Total liabilities | $542,627,000 | 1,496 |
Total deposits | $540,818,000 | 1,454 |
Interest-bearing deposits | $334,319,000 | 1,659 |
Deposits held in domestic offices | $540,818,000 | 1,454 |
% insured | 74.82% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,809,000 | 2,181 |
Total equity capital | $69,067,000 | 1,410 |
Total bank equity capital | $69,067,000 | 1,409 |
Perpetual preferred stock | $0 | 69 |
Common stock | $9,000,000 | 333 |
Surplus | $33,293,000 | 1,020 |
Undivided profits | $26,774,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,796,000 | 870 |
Earning assets | $491,448,000 | 1,698 |
Long-term assets (5+ years) | $180,451,000 | 1,665 |
Average Assets, year-to-date | $567,814,000 | 1,521 |
Average Assets, quarterly | $589,060,000 | 1,515 |
Volatile liabilities | $11,367,000 | 2,597 |
Insider loans | $12,405,000 | 499 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $63,448,000 | 1,593 |
Tier 1 (core) risk-based capital | $58,886,000 | 1,533 |
Tier 2 risk-based capital | $4,427,000 | 1,149 |
Total risk weighted assets | $370,014,000 | 1,232 |
Total unused commitments | $63,448,000 | 1,593 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 113 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $566,426,000 | 1,588 |
Cash and due from depository institutions | $105,582,000 | 1,241 |
Interest-bearing balances | $31,843,000 | 2,250 |
Securities | $104,085,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $35,480,000 | 217 |
Net loans & leases | $281,051,000 | 1,802 |
Loan loss allowance | $4,069,000 | 1,733 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,641,000 | 1,420 |
Other real estate owned | $698,000 | 1,241 |
Goodwill and other intangibles | $10,397,000 | 586 |
All other assets | $20,492,000 | 1,165 |
Life insurance assets | $14,383,000 | 815 |
Total liabilities and capital | $566,426,000 | 1,588 |
Total liabilities | $498,132,000 | 1,605 |
Total deposits | $495,448,000 | 1,563 |
Interest-bearing deposits | $322,904,000 | 1,693 |
Deposits held in domestic offices | $495,448,000 | 1,563 |
% insured | 80.19% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,684,000 | 1,904 |
Total equity capital | $68,294,000 | 1,434 |
Total bank equity capital | $68,294,000 | 1,433 |
Perpetual preferred stock | $0 | 73 |
Common stock | $9,000,000 | 336 |
Surplus | $33,293,000 | 1,032 |
Undivided profits | $26,001,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,527,000 | 967 |
Earning assets | $452,459,000 | 1,785 |
Long-term assets (5+ years) | $174,874,000 | 1,668 |
Average Assets, year-to-date | $556,844,000 | 1,564 |
Average Assets, quarterly | $564,935,500 | 1,581 |
Volatile liabilities | $12,020,000 | 2,577 |
Insider loans | $13,303,000 | 467 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $55,342,000 | 1,743 |
Tier 1 (core) risk-based capital | $57,966,000 | 1,567 |
Tier 2 risk-based capital | $4,069,000 | 1,214 |
Total risk weighted assets | $358,033,000 | 1,245 |
Total unused commitments | $55,342,000 | 1,743 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 117 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $563,445,000 | 1,577 |
Cash and due from depository institutions | $95,469,000 | 1,205 |
Interest-bearing balances | $49,282,000 | 1,717 |
Securities | $102,531,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $46,557,000 | 151 |
Net loans & leases | $283,061,000 | 1,814 |
Loan loss allowance | $4,053,000 | 1,719 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,841,000 | 1,391 |
Other real estate owned | $698,000 | 1,205 |
Goodwill and other intangibles | $10,397,000 | 584 |
All other assets | $15,891,000 | 1,365 |
Life insurance assets | $11,313,000 | 975 |
Total liabilities and capital | $563,445,000 | 1,577 |
Total liabilities | $494,744,000 | 1,599 |
Total deposits | $492,028,000 | 1,554 |
Interest-bearing deposits | $327,940,000 | 1,665 |
Deposits held in domestic offices | $492,028,000 | 1,554 |
% insured | 81.15% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,716,000 | 1,863 |
Total equity capital | $68,701,000 | 1,399 |
Total bank equity capital | $68,701,000 | 1,399 |
Perpetual preferred stock | $0 | 78 |
Common stock | $9,000,000 | 333 |
Surplus | $33,293,000 | 1,014 |
Undivided profits | $26,408,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,113,000 | 1,071 |
Earning assets | $481,431,000 | 1,696 |
Long-term assets (5+ years) | $166,844,000 | 1,684 |
Average Assets, year-to-date | $553,650,000 | 1,565 |
Average Assets, quarterly | $560,380,500 | 1,578 |
Volatile liabilities | $12,238,000 | 2,596 |
Insider loans | $13,281,000 | 476 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $54,950,000 | 1,751 |
Tier 1 (core) risk-based capital | $57,841,000 | 1,534 |
Tier 2 risk-based capital | $4,053,000 | 1,191 |
Total risk weighted assets | $349,289,000 | 1,233 |
Total unused commitments | $54,950,000 | 1,751 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 114 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $557,316,000 | 1,582 |
Cash and due from depository institutions | $102,815,000 | 1,222 |
Interest-bearing balances | $66,364,000 | 1,414 |
Securities | $93,275,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $46,175,000 | 157 |
Net loans & leases | $279,164,000 | 1,827 |
Loan loss allowance | $4,052,000 | 1,708 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,016,000 | 1,369 |
Other real estate owned | $698,000 | 1,222 |
Goodwill and other intangibles | $10,397,000 | 582 |
All other assets | $15,776,000 | 1,356 |
Life insurance assets | $11,245,000 | 948 |
Total liabilities and capital | $557,316,000 | 1,582 |
Total liabilities | $489,968,000 | 1,598 |
Total deposits | $488,357,000 | 1,533 |
Interest-bearing deposits | $329,558,000 | 1,636 |
Deposits held in domestic offices | $488,357,000 | 1,533 |
% insured | 81.25% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,611,000 | 2,411 |
Total equity capital | $67,348,000 | 1,393 |
Total bank equity capital | $67,348,000 | 1,393 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,000,000 | 336 |
Surplus | $33,293,000 | 1,001 |
Undivided profits | $25,055,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,879,000 | 1,151 |
Earning assets | $484,978,000 | 1,671 |
Long-term assets (5+ years) | $155,289,000 | 1,695 |
Average Assets, year-to-date | $548,752,500 | 1,565 |
Average Assets, quarterly | $548,752,500 | 1,565 |
Volatile liabilities | $12,283,000 | 2,618 |
Insider loans | $15,330,000 | 393 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $66,670,000 | 1,511 |
Tier 1 (core) risk-based capital | $56,987,000 | 1,529 |
Tier 2 risk-based capital | $4,052,000 | 1,177 |
Total risk weighted assets | $344,603,000 | 1,216 |
Total unused commitments | $66,670,000 | 1,511 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 118 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $540,189,000 | 1,542 |
Cash and due from depository institutions | $102,734,000 | 1,174 |
Interest-bearing balances | $50,528,000 | 1,542 |
Securities | $80,869,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $46,150,000 | 138 |
Net loans & leases | $273,277,000 | 1,843 |
Loan loss allowance | $4,000,000 | 1,706 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,152,000 | 1,344 |
Other real estate owned | $698,000 | 1,174 |
Goodwill and other intangibles | $10,397,000 | 578 |
All other assets | $16,912,000 | 1,279 |
Life insurance assets | $11,731,000 | 898 |
Total liabilities and capital | $540,189,000 | 1,542 |
Total liabilities | $472,480,000 | 1,563 |
Total deposits | $471,420,000 | 1,491 |
Interest-bearing deposits | $312,008,000 | 1,645 |
Deposits held in domestic offices | $471,420,000 | 1,491 |
% insured | 79.13% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,060,000 | 2,840 |
Total equity capital | $67,709,000 | 1,381 |
Total bank equity capital | $67,709,000 | 1,381 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,000,000 | 339 |
Surplus | $33,293,000 | 987 |
Undivided profits | $25,416,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,685,000 | 967 |
Earning assets | $450,824,000 | 1,700 |
Long-term assets (5+ years) | $137,508,000 | 1,758 |
Average Assets, year-to-date | $492,699,200 | 1,571 |
Average Assets, quarterly | $519,039,000 | 1,588 |
Volatile liabilities | $12,102,000 | 2,690 |
Insider loans | $11,170,000 | 567 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $60,276,000 | 1,526 |
Tier 1 (core) risk-based capital | $56,146,000 | 1,508 |
Tier 2 risk-based capital | $4,000,000 | 1,167 |
Total risk weighted assets | $330,563,000 | 1,237 |
Total unused commitments | $60,276,000 | 1,526 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 117 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $497,889,000 | 1,636 |
Cash and due from depository institutions | $86,653,000 | 1,185 |
Interest-bearing balances | $67,068,000 | 1,066 |
Securities | $78,440,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $16,140,000 | 371 |
Net loans & leases | $279,109,000 | 1,843 |
Loan loss allowance | $3,766,000 | 1,760 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,328,000 | 1,319 |
Other real estate owned | $1,084,000 | 1,185 |
Goodwill and other intangibles | $10,397,000 | 580 |
All other assets | $16,738,000 | 1,289 |
Life insurance assets | $11,659,000 | 876 |
Total liabilities and capital | $497,889,000 | 1,636 |
Total liabilities | $430,215,000 | 1,688 |
Total deposits | $428,129,000 | 1,601 |
Interest-bearing deposits | $289,673,000 | 1,713 |
Deposits held in domestic offices | $428,129,000 | 1,601 |
% insured | 84.05% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,086,000 | 2,201 |
Total equity capital | $67,674,000 | 1,362 |
Total bank equity capital | $67,674,000 | 1,362 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,000,000 | 342 |
Surplus | $33,293,000 | 974 |
Undivided profits | $25,381,000 | 1,973 |
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 | $3,521,000 | 1,082 |
Earning assets | $440,757,000 | 1,719 |
Long-term assets (5+ years) | $122,607,000 | 1,825 |
Average Assets, year-to-date | $480,826,750 | 1,584 |
Average Assets, quarterly | $497,198,500 | 1,625 |
Volatile liabilities | $11,926,000 | 2,807 |
Insider loans | $11,517,000 | 551 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $51,660,000 | 1,660 |
Tier 1 (core) risk-based capital | $56,089,000 | 1,486 |
Tier 2 risk-based capital | $3,766,000 | 1,209 |
Total risk weighted assets | $317,111,000 | 1,261 |
Total unused commitments | $51,660,000 | 1,660 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 118 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $496,508,000 | 1,626 |
Cash and due from depository institutions | $96,394,000 | 1,177 |
Interest-bearing balances | $58,703,000 | 1,220 |
Securities | $75,666,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $16,120,000 | 405 |
Net loans & leases | $270,681,000 | 1,878 |
Loan loss allowance | $3,679,000 | 1,734 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,472,000 | 1,295 |
Other real estate owned | $1,439,000 | 1,177 |
Goodwill and other intangibles | $10,397,000 | 580 |
All other assets | $16,339,000 | 1,292 |
Life insurance assets | $11,583,000 | 881 |
Total liabilities and capital | $496,508,000 | 1,626 |
Total liabilities | $429,129,000 | 1,667 |
Total deposits | $426,744,000 | 1,575 |
Interest-bearing deposits | $285,662,000 | 1,714 |
Deposits held in domestic offices | $426,744,000 | 1,575 |
% insured | 84.35% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,385,000 | 2,080 |
Total equity capital | $67,379,000 | 1,347 |
Total bank equity capital | $67,379,000 | 1,347 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,000,000 | 347 |
Surplus | $33,293,000 | 966 |
Undivided profits | $25,086,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,285,000 | 1,093 |
Earning assets | $421,170,000 | 1,762 |
Long-term assets (5+ years) | $107,029,000 | 1,921 |
Average Assets, year-to-date | $475,139,333 | 1,569 |
Average Assets, quarterly | $475,723,000 | 1,611 |
Volatile liabilities | $11,398,000 | 2,910 |
Insider loans | $12,075,000 | 514 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $53,575,000 | 1,577 |
Tier 1 (core) risk-based capital | $55,794,000 | 1,467 |
Tier 2 risk-based capital | $3,679,000 | 1,224 |
Total risk weighted assets | $305,624,000 | 1,300 |
Total unused commitments | $53,575,000 | 1,577 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 116 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $454,938,000 | 1,604 |
Cash and due from depository institutions | $75,603,000 | 1,198 |
Interest-bearing balances | $68,382,000 | 737 |
Securities | $78,634,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $21,105,000 | 237 |
Net loans & leases | $242,503,000 | 1,904 |
Loan loss allowance | $3,592,000 | 1,682 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,510,000 | 1,294 |
Other real estate owned | $809,000 | 1,198 |
Goodwill and other intangibles | $10,397,000 | 583 |
All other assets | $16,377,000 | 1,268 |
Life insurance assets | $11,507,000 | 881 |
Total liabilities and capital | $454,938,000 | 1,604 |
Total liabilities | $388,761,000 | 1,659 |
Total deposits | $387,393,000 | 1,579 |
Interest-bearing deposits | $275,475,000 | 1,690 |
Deposits held in domestic offices | $387,393,000 | 1,579 |
% insured | 85.54% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,368,000 | 2,481 |
Total equity capital | $66,177,000 | 1,337 |
Total bank equity capital | $66,177,000 | 1,337 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,000,000 | 348 |
Surplus | $33,293,000 | 969 |
Undivided profits | $23,884,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,115,000 | 974 |
Earning assets | $410,624,000 | 1,645 |
Long-term assets (5+ years) | $102,461,000 | 1,924 |
Average Assets, year-to-date | $464,455,000 | 1,552 |
Average Assets, quarterly | $464,455,000 | 1,552 |
Volatile liabilities | $11,055,000 | 2,910 |
Insider loans | $12,524,000 | 496 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $55,990,000 | 1,500 |
Tier 1 (core) risk-based capital | $55,036,000 | 1,471 |
Tier 2 risk-based capital | $3,592,000 | 1,215 |
Total risk weighted assets | $288,016,000 | 1,361 |
Total unused commitments | $55,990,000 | 1,500 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 116 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $473,972,000 | 1,519 |
Cash and due from depository institutions | $103,093,000 | 1,204 |
Interest-bearing balances | $88,158,000 | 502 |
Securities | $72,498,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 192 |
Net loans & leases | $235,057,000 | 1,938 |
Loan loss allowance | $3,594,000 | 1,629 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,694,000 | 1,268 |
Other real estate owned | $809,000 | 1,204 |
Goodwill and other intangibles | $10,397,000 | 580 |
All other assets | $17,424,000 | 1,190 |
Life insurance assets | $11,431,000 | 876 |
Total liabilities and capital | $473,972,000 | 1,519 |
Total liabilities | $408,839,000 | 1,566 |
Total deposits | $407,685,000 | 1,485 |
Interest-bearing deposits | $274,936,000 | 1,683 |
Deposits held in domestic offices | $407,685,000 | 1,485 |
% insured | 80.23% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,154,000 | 2,694 |
Total equity capital | $65,133,000 | 1,345 |
Total bank equity capital | $65,133,000 | 1,344 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,000,000 | 352 |
Surplus | $33,293,000 | 960 |
Undivided profits | $22,840,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,914,000 | 811 |
Earning assets | $420,713,000 | 1,599 |
Long-term assets (5+ years) | $90,538,000 | 2,029 |
Average Assets, year-to-date | $458,057,800 | 1,522 |
Average Assets, quarterly | $458,532,000 | 1,561 |
Volatile liabilities | $9,887,000 | 3,068 |
Insider loans | $9,736,000 | 647 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $58,227,000 | 1,440 |
Tier 1 (core) risk-based capital | $54,608,000 | 1,478 |
Tier 2 risk-based capital | $3,587,000 | 1,507 |
Total risk weighted assets | $286,977,000 | 1,737 |
Total unused commitments | $58,227,000 | 1,440 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 115 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $443,092,000 | 1,626 |
Cash and due from depository institutions | $76,232,000 | 1,218 |
Interest-bearing balances | $61,754,000 | 670 |
Securities | $74,101,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $17,780,000 | 268 |
Net loans & leases | $237,178,000 | 1,930 |
Loan loss allowance | $3,707,000 | 1,610 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,938,000 | 1,234 |
Other real estate owned | $809,000 | 1,218 |
Goodwill and other intangibles | $10,397,000 | 576 |
All other assets | $16,657,000 | 1,239 |
Life insurance assets | $11,355,000 | 877 |
Total liabilities and capital | $443,092,000 | 1,626 |
Total liabilities | $377,659,000 | 1,682 |
Total deposits | $375,672,000 | 1,607 |
Interest-bearing deposits | $273,103,000 | 1,686 |
Deposits held in domestic offices | $375,672,000 | 1,607 |
% insured | 86.42% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,987,000 | 2,200 |
Total equity capital | $65,433,000 | 1,340 |
Total bank equity capital | $65,433,000 | 1,340 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,000,000 | 360 |
Surplus | $33,293,000 | 954 |
Undivided profits | $23,140,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,627,000 | 900 |
Earning assets | $390,813,000 | 1,705 |
Long-term assets (5+ years) | $79,104,000 | 2,167 |
Average Assets, year-to-date | $454,079,250 | 1,552 |
Average Assets, quarterly | $444,741,000 | 1,609 |
Volatile liabilities | $13,409,000 | 2,700 |
Insider loans | $9,625,000 | 649 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $52,082,000 | 1,576 |
Tier 1 (core) risk-based capital | $54,605,000 | 1,474 |
Tier 2 risk-based capital | $3,521,000 | 1,543 |
Total risk weighted assets | $281,473,000 | 1,762 |
Total unused commitments | $52,082,000 | 1,576 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 110 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $446,390,000 | 1,600 |
Cash and due from depository institutions | $72,941,000 | 1,280 |
Interest-bearing balances | $55,379,000 | 707 |
Securities | $78,531,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $31,100,000 | 116 |
Net loans & leases | $226,813,000 | 2,002 |
Loan loss allowance | $3,802,000 | 1,583 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,937,000 | 1,231 |
Other real estate owned | $809,000 | 1,280 |
Goodwill and other intangibles | $10,397,000 | 571 |
All other assets | $15,862,000 | 1,280 |
Life insurance assets | $11,274,000 | 877 |
Total liabilities and capital | $446,390,000 | 1,600 |
Total liabilities | $381,530,000 | 1,661 |
Total deposits | $379,669,000 | 1,582 |
Interest-bearing deposits | $274,221,000 | 1,676 |
Deposits held in domestic offices | $379,669,000 | 1,582 |
% insured | 86.42% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,861,000 | 2,162 |
Total equity capital | $64,860,000 | 1,327 |
Total bank equity capital | $64,860,000 | 1,327 |
Perpetual preferred stock | $0 | 81 |
Common stock | $9,000,000 | 360 |
Surplus | $33,293,000 | 949 |
Undivided profits | $22,567,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,146,000 | 1,014 |
Earning assets | $391,823,000 | 1,695 |
Long-term assets (5+ years) | $72,660,000 | 2,276 |
Average Assets, year-to-date | $457,741,670 | 1,539 |
Average Assets, quarterly | $452,506,000 | 1,570 |
Volatile liabilities | $14,706,000 | 2,604 |
Insider loans | $9,079,000 | 699 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $55,679,000 | 1,475 |
Tier 1 (core) risk-based capital | $54,113,000 | 1,478 |
Tier 2 risk-based capital | $3,479,000 | 1,549 |
Total risk weighted assets | $277,980,000 | 1,769 |
Total unused commitments | $55,679,000 | 1,475 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 111 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $458,622,000 | 1,564 |
Cash and due from depository institutions | $90,825,000 | 1,273 |
Interest-bearing balances | $73,616,000 | 560 |
Securities | $79,923,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $30,890,000 | 121 |
Net loans & leases | $220,015,000 | 2,057 |
Loan loss allowance | $3,721,000 | 1,606 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,708,000 | 1,252 |
Other real estate owned | $874,000 | 1,273 |
Goodwill and other intangibles | $10,397,000 | 568 |
All other assets | $15,990,000 | 1,266 |
Life insurance assets | $11,193,000 | 882 |
Total liabilities and capital | $458,622,000 | 1,564 |
Total liabilities | $395,312,000 | 1,608 |
Total deposits | $393,645,000 | 1,531 |
Interest-bearing deposits | $281,645,000 | 1,662 |
Deposits held in domestic offices | $393,645,000 | 1,531 |
% insured | 85.82% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,667,000 | 2,243 |
Total equity capital | $63,310,000 | 1,331 |
Total bank equity capital | $63,310,000 | 1,331 |
Perpetual preferred stock | $0 | 83 |
Common stock | $9,000,000 | 362 |
Surplus | $33,293,000 | 950 |
Undivided profits | $21,017,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,160,000 | 978 |
Earning assets | $404,444,000 | 1,631 |
Long-term assets (5+ years) | $67,108,000 | 2,427 |
Average Assets, year-to-date | $463,417,500 | 1,539 |
Average Assets, quarterly | $463,417,500 | 1,539 |
Volatile liabilities | $13,184,000 | 2,711 |
Insider loans | $9,045,000 | 707 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $53,374,000 | 1,549 |
Tier 1 (core) risk-based capital | $53,092,000 | 1,479 |
Tier 2 risk-based capital | $3,464,000 | 1,561 |
Total risk weighted assets | $276,888,000 | 1,770 |
Total unused commitments | $53,374,000 | 1,549 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 112 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $468,213,000 | 1,530 |
Cash and due from depository institutions | $90,680,000 | 1,273 |
Interest-bearing balances | $63,945,000 | 547 |
Securities | $84,194,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $30,695,000 | 105 |
Net loans & leases | $224,403,000 | 2,025 |
Loan loss allowance | $3,687,000 | 1,606 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,708,000 | 1,197 |
Other real estate owned | $1,123,000 | 1,273 |
Goodwill and other intangibles | $10,408,000 | 567 |
All other assets | $17,002,000 | 1,210 |
Life insurance assets | $11,113,000 | 890 |
Total liabilities and capital | $468,213,000 | 1,530 |
Total liabilities | $406,090,000 | 1,553 |
Total deposits | $404,958,000 | 1,481 |
Interest-bearing deposits | $283,105,000 | 1,628 |
Deposits held in domestic offices | $404,958,000 | 1,481 |
% insured | 82.63% | 2,412 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,132,000 | 2,665 |
Total equity capital | $62,123,000 | 1,325 |
Total bank equity capital | $62,123,000 | 1,325 |
Perpetual preferred stock | $0 | 86 |
Common stock | $9,000,000 | 365 |
Surplus | $33,293,000 | 950 |
Undivided profits | $19,830,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,984,000 | 799 |
Earning assets | $403,237,000 | 1,620 |
Long-term assets (5+ years) | $74,442,000 | 2,279 |
Average Assets, year-to-date | $449,681,600 | 1,537 |
Average Assets, quarterly | $449,931,000 | 1,567 |
Volatile liabilities | $13,490,000 | 2,731 |
Insider loans | $9,852,000 | 634 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $42,647,000 | 1,769 |
Tier 1 (core) risk-based capital | $52,481,000 | 1,487 |
Tier 2 risk-based capital | $3,511,000 | 1,542 |
Total risk weighted assets | $280,710,000 | 1,763 |
Total unused commitments | $42,647,000 | 1,769 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 109 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $431,649,000 | 1,625 |
Cash and due from depository institutions | $57,531,000 | 1,303 |
Interest-bearing balances | $39,615,000 | 828 |
Securities | $85,251,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 218 |
Net loans & leases | $235,623,000 | 1,941 |
Loan loss allowance | $3,646,000 | 1,630 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,802,000 | 1,185 |
Other real estate owned | $1,145,000 | 1,303 |
Goodwill and other intangibles | $10,443,000 | 559 |
All other assets | $16,854,000 | 1,243 |
Life insurance assets | $11,032,000 | 895 |
Total liabilities and capital | $431,649,000 | 1,625 |
Total liabilities | $370,609,000 | 1,690 |
Total deposits | $369,226,000 | 1,601 |
Interest-bearing deposits | $269,837,000 | 1,690 |
Deposits held in domestic offices | $369,226,000 | 1,601 |
% insured | 87.12% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,383,000 | 2,522 |
Total equity capital | $61,040,000 | 1,327 |
Total bank equity capital | $61,040,000 | 1,327 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,000,000 | 372 |
Surplus | $33,293,000 | 947 |
Undivided profits | $18,747,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,588,000 | 905 |
Earning assets | $375,489,000 | 1,730 |
Long-term assets (5+ years) | $75,632,000 | 2,274 |
Average Assets, year-to-date | $445,048,750 | 1,558 |
Average Assets, quarterly | $435,855,500 | 1,604 |
Volatile liabilities | $12,343,000 | 2,886 |
Insider loans | $10,171,000 | 616 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $38,825,000 | 1,902 |
Tier 1 (core) risk-based capital | $52,018,000 | 1,494 |
Tier 2 risk-based capital | $3,531,000 | 1,528 |
Total risk weighted assets | $282,330,000 | 1,745 |
Total unused commitments | $38,825,000 | 1,902 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 110 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $440,062,000 | 1,593 |
Cash and due from depository institutions | $63,236,000 | 1,303 |
Interest-bearing balances | $40,759,000 | 808 |
Securities | $88,952,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 150 |
Net loans & leases | $230,086,000 | 1,958 |
Loan loss allowance | $3,593,000 | 1,641 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,883,000 | 1,168 |
Other real estate owned | $1,244,000 | 1,303 |
Goodwill and other intangibles | $10,477,000 | 556 |
All other assets | $16,184,000 | 1,266 |
Life insurance assets | $10,949,000 | 897 |
Total liabilities and capital | $440,062,000 | 1,593 |
Total liabilities | $378,806,000 | 1,649 |
Total deposits | $377,581,000 | 1,563 |
Interest-bearing deposits | $268,586,000 | 1,700 |
Deposits held in domestic offices | $377,581,000 | 1,563 |
% insured | 86.66% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,225,000 | 2,569 |
Total equity capital | $61,256,000 | 1,319 |
Total bank equity capital | $61,256,000 | 1,319 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,000,000 | 380 |
Surplus | $33,293,000 | 946 |
Undivided profits | $18,963,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,025,000 | 955 |
Earning assets | $379,797,000 | 1,697 |
Long-term assets (5+ years) | $88,609,000 | 2,085 |
Average Assets, year-to-date | $449,515,330 | 1,556 |
Average Assets, quarterly | $441,803,500 | 1,583 |
Volatile liabilities | $11,283,000 | 2,946 |
Insider loans | $10,162,000 | 614 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $44,173,000 | 1,752 |
Tier 1 (core) risk-based capital | $51,774,000 | 1,481 |
Tier 2 risk-based capital | $3,527,000 | 1,524 |
Total risk weighted assets | $282,097,000 | 1,735 |
Total unused commitments | $44,173,000 | 1,752 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 111 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $443,545,000 | 1,587 |
Cash and due from depository institutions | $71,010,000 | 1,288 |
Interest-bearing balances | $41,006,000 | 878 |
Securities | $92,183,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 127 |
Net loans & leases | $217,080,000 | 2,047 |
Loan loss allowance | $3,611,000 | 1,632 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,963,000 | 1,162 |
Other real estate owned | $714,000 | 1,288 |
Goodwill and other intangibles | $10,511,000 | 541 |
All other assets | $16,084,000 | 1,250 |
Life insurance assets | $10,866,000 | 903 |
Total liabilities and capital | $443,545,000 | 1,587 |
Total liabilities | $383,470,000 | 1,632 |
Total deposits | $382,328,000 | 1,547 |
Interest-bearing deposits | $273,809,000 | 1,681 |
Deposits held in domestic offices | $382,328,000 | 1,547 |
% insured | 87.43% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,142,000 | 2,630 |
Total equity capital | $60,075,000 | 1,330 |
Total bank equity capital | $60,075,000 | 1,329 |
Perpetual preferred stock | $0 | 94 |
Common stock | $9,000,000 | 390 |
Surplus | $33,293,000 | 951 |
Undivided profits | $17,782,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,657,000 | 1,035 |
Earning assets | $376,269,000 | 1,725 |
Long-term assets (5+ years) | $80,858,000 | 2,235 |
Average Assets, year-to-date | $454,242,000 | 1,555 |
Average Assets, quarterly | $454,242,000 | 1,555 |
Volatile liabilities | $10,702,000 | 2,958 |
Insider loans | $10,431,000 | 587 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $56,187,000 | 1,490 |
Tier 1 (core) risk-based capital | $50,353,000 | 1,503 |
Tier 2 risk-based capital | $3,447,000 | 1,552 |
Total risk weighted assets | $275,584,000 | 1,768 |
Total unused commitments | $56,187,000 | 1,490 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 111 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $464,939,000 | 1,533 |
Cash and due from depository institutions | $95,057,000 | 1,305 |
Interest-bearing balances | $73,148,000 | 461 |
Securities | $89,205,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 93 |
Net loans & leases | $211,569,000 | 2,106 |
Loan loss allowance | $3,551,000 | 1,643 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,039,000 | 1,166 |
Other real estate owned | $945,000 | 1,305 |
Goodwill and other intangibles | $10,545,000 | 534 |
All other assets | $16,579,000 | 1,235 |
Life insurance assets | $10,784,000 | 911 |
Total liabilities and capital | $464,939,000 | 1,533 |
Total liabilities | $404,644,000 | 1,561 |
Total deposits | $401,534,000 | 1,485 |
Interest-bearing deposits | $272,914,000 | 1,687 |
Deposits held in domestic offices | $401,534,000 | 1,485 |
% insured | 83.01% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,110,000 | 1,462 |
Total equity capital | $60,295,000 | 1,337 |
Total bank equity capital | $60,295,000 | 1,337 |
Perpetual preferred stock | $0 | 95 |
Common stock | $9,000,000 | 393 |
Surplus | $33,293,000 | 961 |
Undivided profits | $18,002,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,363,000 | 873 |
Earning assets | $404,922,000 | 1,618 |
Long-term assets (5+ years) | $75,571,000 | 2,381 |
Average Assets, year-to-date | $452,472,200 | 1,537 |
Average Assets, quarterly | $452,340,500 | 1,568 |
Volatile liabilities | $11,015,000 | 3,024 |
Insider loans | $10,329,000 | 605 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $49,480,000 | 1,607 |
Tier 1 (core) risk-based capital | $50,044,000 | 1,510 |
Tier 2 risk-based capital | $3,432,000 | 1,565 |
Total risk weighted assets | $274,458,000 | 1,789 |
Total unused commitments | $49,480,000 | 1,607 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 110 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $439,742,000 | 1,614 |
Cash and due from depository institutions | $71,287,000 | 1,325 |
Interest-bearing balances | $38,897,000 | 873 |
Securities | $93,355,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 192 |
Net loans & leases | $221,505,000 | 2,026 |
Loan loss allowance | $3,547,000 | 1,682 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,079,000 | 1,170 |
Other real estate owned | $581,000 | 1,325 |
Goodwill and other intangibles | $10,570,000 | 533 |
All other assets | $16,165,000 | 1,275 |
Life insurance assets | $10,701,000 | 918 |
Total liabilities and capital | $439,742,000 | 1,614 |
Total liabilities | $379,588,000 | 1,651 |
Total deposits | $378,347,000 | 1,572 |
Interest-bearing deposits | $270,519,000 | 1,691 |
Deposits held in domestic offices | $378,347,000 | 1,572 |
% insured | 87.13% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,241,000 | 2,697 |
Total equity capital | $60,154,000 | 1,359 |
Total bank equity capital | $60,154,000 | 1,358 |
Perpetual preferred stock | $0 | 98 |
Common stock | $9,000,000 | 403 |
Surplus | $33,293,000 | 960 |
Undivided profits | $17,861,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,188,000 | 906 |
Earning assets | $369,957,000 | 1,752 |
Long-term assets (5+ years) | $70,660,000 | 2,514 |
Average Assets, year-to-date | $449,355,500 | 1,557 |
Average Assets, quarterly | $440,572,000 | 1,604 |
Volatile liabilities | $11,579,000 | 2,972 |
Insider loans | $10,326,000 | 605 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $48,123,000 | 1,664 |
Tier 1 (core) risk-based capital | $49,066,000 | 1,548 |
Tier 2 risk-based capital | $3,484,000 | 1,549 |
Total risk weighted assets | $278,686,000 | 1,767 |
Total unused commitments | $48,123,000 | 1,664 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $441,402,000 | 1,606 |
Cash and due from depository institutions | $88,024,000 | 1,298 |
Interest-bearing balances | $50,805,000 | 642 |
Securities | $94,276,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 183 |
Net loans & leases | $205,360,000 | 2,142 |
Loan loss allowance | $3,618,000 | 1,645 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,216,000 | 1,170 |
Other real estate owned | $417,000 | 1,298 |
Goodwill and other intangibles | $10,595,000 | 525 |
All other assets | $15,514,000 | 1,304 |
Life insurance assets | $10,614,000 | 913 |
Total liabilities and capital | $441,402,000 | 1,606 |
Total liabilities | $381,261,000 | 1,644 |
Total deposits | $380,215,000 | 1,557 |
Interest-bearing deposits | $278,217,000 | 1,651 |
Deposits held in domestic offices | $380,215,000 | 1,556 |
% insured | 88.62% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,046,000 | 2,791 |
Total equity capital | $60,141,000 | 1,353 |
Total bank equity capital | $60,141,000 | 1,352 |
Perpetual preferred stock | $0 | 102 |
Common stock | $9,000,000 | 403 |
Surplus | $33,293,000 | 962 |
Undivided profits | $17,848,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,649,000 | 1,014 |
Earning assets | $367,441,000 | 1,761 |
Long-term assets (5+ years) | $62,798,000 | 2,728 |
Average Assets, year-to-date | $452,560,000 | 1,555 |
Average Assets, quarterly | $447,133,500 | 1,581 |
Volatile liabilities | $11,555,000 | 2,854 |
Insider loans | $10,244,000 | 612 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $137,000 | 1,642 |
Unused loan commitments | $46,092,000 | 1,709 |
Tier 1 (core) risk-based capital | $48,970,000 | 1,538 |
Tier 2 risk-based capital | $3,301,000 | 1,618 |
Total risk weighted assets | $263,797,000 | 1,837 |
Total unused commitments | $46,092,000 | 1,709 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 116 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $452,865,000 | 1,574 |
Cash and due from depository institutions | $89,636,000 | 1,245 |
Interest-bearing balances | $57,211,000 | 662 |
Securities | $94,343,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $36,500,000 | 87 |
Net loans & leases | $195,975,000 | 2,208 |
Loan loss allowance | $3,610,000 | 1,646 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,866,000 | 1,194 |
Other real estate owned | $473,000 | 1,245 |
Goodwill and other intangibles | $10,620,000 | 520 |
All other assets | $15,452,000 | 1,299 |
Life insurance assets | $10,528,000 | 915 |
Total liabilities and capital | $452,865,000 | 1,574 |
Total liabilities | $393,877,000 | 1,607 |
Total deposits | $392,853,000 | 1,523 |
Interest-bearing deposits | $279,015,000 | 1,672 |
Deposits held in domestic offices | $392,853,000 | 1,523 |
% insured | 87.16% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,024,000 | 2,832 |
Total equity capital | $58,988,000 | 1,347 |
Total bank equity capital | $58,988,000 | 1,346 |
Perpetual preferred stock | $0 | 106 |
Common stock | $9,000,000 | 408 |
Surplus | $33,293,000 | 966 |
Undivided profits | $16,695,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,101,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,328,000 | 1,103 |
Earning assets | $384,029,000 | 1,692 |
Long-term assets (5+ years) | $62,032,000 | 2,773 |
Average Assets, year-to-date | $458,139,000 | 1,540 |
Average Assets, quarterly | $458,139,000 | 1,540 |
Volatile liabilities | $11,534,000 | 2,821 |
Insider loans | $7,187,000 | 860 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $48,892,000 | 1,633 |
Tier 1 (core) risk-based capital | $47,963,000 | 1,554 |
Tier 2 risk-based capital | $3,239,000 | 1,644 |
Total risk weighted assets | $258,730,000 | 1,854 |
Total unused commitments | $48,892,000 | 1,633 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 116 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $463,413,000 | 1,514 |
Cash and due from depository institutions | $92,471,000 | 1,248 |
Interest-bearing balances | $67,464,000 | 503 |
Securities | $91,446,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $43,400,000 | 70 |
Net loans & leases | $199,054,000 | 2,171 |
Loan loss allowance | $3,595,000 | 1,638 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,838,000 | 1,190 |
Other real estate owned | $489,000 | 1,248 |
Goodwill and other intangibles | $10,645,000 | 516 |
All other assets | $16,070,000 | 1,281 |
Life insurance assets | $10,443,000 | 913 |
Total liabilities and capital | $463,413,000 | 1,514 |
Total liabilities | $404,618,000 | 1,544 |
Total deposits | $403,981,000 | 1,458 |
Interest-bearing deposits | $277,727,000 | 1,639 |
Deposits held in domestic offices | $403,981,000 | 1,458 |
% insured | 83.33% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $637,000 | 3,461 |
Total equity capital | $58,795,000 | 1,342 |
Total bank equity capital | $58,795,000 | 1,341 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,000,000 | 411 |
Surplus | $33,293,000 | 966 |
Undivided profits | $16,502,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,874,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,928,000 | 924 |
Earning assets | $401,364,000 | 1,618 |
Long-term assets (5+ years) | $59,977,000 | 2,827 |
Average Assets, year-to-date | $448,574,600 | 1,515 |
Average Assets, quarterly | $448,530,500 | 1,556 |
Volatile liabilities | $12,525,000 | 2,718 |
Insider loans | $7,130,000 | 859 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,923,000 | 1,978 |
Tier 1 (core) risk-based capital | $47,949,000 | 1,558 |
Tier 2 risk-based capital | $3,261,000 | 1,617 |
Total risk weighted assets | $260,568,000 | 1,842 |
Total unused commitments | $35,923,000 | 1,978 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $433,648,000 | 1,615 |
Cash and due from depository institutions | $69,612,000 | 1,276 |
Interest-bearing balances | $47,108,000 | 739 |
Securities | $93,531,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $21,350,000 | 152 |
Net loans & leases | $212,283,000 | 2,051 |
Loan loss allowance | $3,725,000 | 1,600 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,951,000 | 1,180 |
Other real estate owned | $602,000 | 1,276 |
Goodwill and other intangibles | $10,664,000 | 512 |
All other assets | $15,655,000 | 1,267 |
Life insurance assets | $10,357,000 | 914 |
Total liabilities and capital | $433,648,000 | 1,615 |
Total liabilities | $374,017,000 | 1,657 |
Total deposits | $372,677,000 | 1,561 |
Interest-bearing deposits | $269,410,000 | 1,670 |
Deposits held in domestic offices | $372,677,000 | 1,561 |
% insured | 87.61% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,340,000 | 2,646 |
Total equity capital | $59,631,000 | 1,347 |
Total bank equity capital | $59,631,000 | 1,347 |
Perpetual preferred stock | $0 | 115 |
Common stock | $9,000,000 | 420 |
Surplus | $33,293,000 | 959 |
Undivided profits | $17,338,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,044,000 | 881 |
Earning assets | $374,272,000 | 1,708 |
Long-term assets (5+ years) | $57,960,000 | 2,870 |
Average Assets, year-to-date | $444,865,000 | 1,527 |
Average Assets, quarterly | $434,982,500 | 1,589 |
Volatile liabilities | $11,593,000 | 2,833 |
Insider loans | $7,357,000 | 840 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,220,000 | 2,030 |
Tier 1 (core) risk-based capital | $48,007,000 | 1,551 |
Tier 2 risk-based capital | $3,312,000 | 1,593 |
Total risk weighted assets | $264,559,000 | 1,801 |
Total unused commitments | $34,220,000 | 2,030 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 116 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $436,317,000 | 1,588 |
Cash and due from depository institutions | $69,268,000 | 1,257 |
Interest-bearing balances | $44,542,000 | 772 |
Securities | $91,053,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $29,900,000 | 96 |
Net loans & leases | $209,434,000 | 2,068 |
Loan loss allowance | $3,610,000 | 1,632 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,083,000 | 1,174 |
Other real estate owned | $586,000 | 1,257 |
Goodwill and other intangibles | $10,683,000 | 514 |
All other assets | $15,310,000 | 1,286 |
Life insurance assets | $10,266,000 | 916 |
Total liabilities and capital | $436,317,000 | 1,588 |
Total liabilities | $376,836,000 | 1,627 |
Total deposits | $375,821,000 | 1,536 |
Interest-bearing deposits | $277,835,000 | 1,601 |
Deposits held in domestic offices | $375,821,000 | 1,536 |
% insured | 87.82% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,015,000 | 2,969 |
Total equity capital | $59,481,000 | 1,339 |
Total bank equity capital | $59,481,000 | 1,339 |
Perpetual preferred stock | $0 | 114 |
Common stock | $9,000,000 | 424 |
Surplus | $33,293,000 | 960 |
Undivided profits | $17,188,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,884,000 | 892 |
Earning assets | $374,929,000 | 1,687 |
Long-term assets (5+ years) | $57,259,000 | 2,910 |
Average Assets, year-to-date | $448,604,000 | 1,522 |
Average Assets, quarterly | $441,284,500 | 1,552 |
Volatile liabilities | $11,007,000 | 2,894 |
Insider loans | $7,331,000 | 859 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $285,000 | 1,608 |
Unused loan commitments | $34,978,000 | 2,033 |
Tier 1 (core) risk-based capital | $47,732,000 | 1,546 |
Tier 2 risk-based capital | $3,278,000 | 1,593 |
Total risk weighted assets | $261,869,000 | 1,802 |
Total unused commitments | $34,978,000 | 2,033 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 118 | 1,224 |
Assets and Liabilities | ||
Total Assets: | $446,252,000 | 1,540 |
Cash and due from depository institutions | $69,495,000 | 1,224 |
Interest-bearing balances | $43,273,000 | 861 |
Securities | $91,769,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $45,230,000 | 66 |
Net loans & leases | $202,402,000 | 2,100 |
Loan loss allowance | $3,466,000 | 1,693 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,144,000 | 1,162 |
Other real estate owned | $967,000 | 1,224 |
Goodwill and other intangibles | $10,702,000 | 510 |
All other assets | $15,543,000 | 1,245 |
Life insurance assets | $10,176,000 | 919 |
Total liabilities and capital | $446,252,000 | 1,540 |
Total liabilities | $388,420,000 | 1,566 |
Total deposits | $387,702,000 | 1,483 |
Interest-bearing deposits | $280,009,000 | 1,598 |
Deposits held in domestic offices | $387,702,000 | 1,483 |
% insured | 86.75% | 2,290 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $718,000 | 3,384 |
Total equity capital | $57,832,000 | 1,352 |
Total bank equity capital | $57,832,000 | 1,352 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,000,000 | 428 |
Surplus | $33,293,000 | 972 |
Undivided profits | $15,539,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,075,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,490,000 | 1,024 |
Earning assets | $382,674,000 | 1,645 |
Long-term assets (5+ years) | $61,672,000 | 2,786 |
Average Assets, year-to-date | $454,747,500 | 1,508 |
Average Assets, quarterly | $454,747,500 | 1,508 |
Volatile liabilities | $11,069,000 | 2,849 |
Insider loans | $7,268,000 | 860 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $102,000 | 1,736 |
Unused loan commitments | $39,578,000 | 1,842 |
Tier 1 (core) risk-based capital | $46,239,000 | 1,573 |
Tier 2 risk-based capital | $3,262,000 | 1,582 |
Total risk weighted assets | $260,760,000 | 1,789 |
Total unused commitments | $39,578,000 | 1,842 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 122 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $463,243,000 | 1,486 |
Cash and due from depository institutions | $75,121,000 | 1,182 |
Interest-bearing balances | $42,202,000 | 789 |
Securities | $91,704,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $60,950,000 | 54 |
Net loans & leases | $197,506,000 | 2,142 |
Loan loss allowance | $3,400,000 | 1,723 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,208,000 | 1,157 |
Other real estate owned | $976,000 | 1,182 |
Goodwill and other intangibles | $10,721,000 | 507 |
All other assets | $16,057,000 | 1,228 |
Life insurance assets | $10,087,000 | 914 |
Total liabilities and capital | $463,243,000 | 1,486 |
Total liabilities | $405,982,000 | 1,499 |
Total deposits | $405,285,000 | 1,411 |
Interest-bearing deposits | $285,783,000 | 1,558 |
Deposits held in domestic offices | $405,285,000 | 1,411 |
% insured | 84.65% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $697,000 | 3,404 |
Total equity capital | $57,261,000 | 1,342 |
Total bank equity capital | $57,261,000 | 1,341 |
Perpetual preferred stock | $0 | 135 |
Common stock | $9,000,000 | 441 |
Surplus | $33,293,000 | 973 |
Undivided profits | $14,968,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,441,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,901,000 | 893 |
Earning assets | $392,362,000 | 1,603 |
Long-term assets (5+ years) | $60,206,000 | 2,834 |
Average Assets, year-to-date | $448,741,200 | 1,494 |
Average Assets, quarterly | $450,782,000 | 1,508 |
Volatile liabilities | $11,735,000 | 2,824 |
Insider loans | $7,322,000 | 851 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $35,885,000 | 1,940 |
Tier 1 (core) risk-based capital | $45,865,000 | 1,578 |
Tier 2 risk-based capital | $3,260,000 | 1,572 |
Total risk weighted assets | $260,690,000 | 1,775 |
Total unused commitments | $35,885,000 | 1,940 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 120 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $438,321,000 | 1,562 |
Cash and due from depository institutions | $69,584,000 | 1,212 |
Interest-bearing balances | $40,626,000 | 841 |
Securities | $93,409,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $39,405,000 | 86 |
Net loans & leases | $207,513,000 | 2,046 |
Loan loss allowance | $3,536,000 | 1,701 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,314,000 | 1,382 |
Other real estate owned | $1,164,000 | 1,212 |
Goodwill and other intangibles | $10,726,000 | 498 |
All other assets | $8,206,000 | 2,124 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $438,321,000 | 1,562 |
Total liabilities | $381,255,000 | 1,591 |
Total deposits | $379,761,000 | 1,497 |
Interest-bearing deposits | $280,527,000 | 1,586 |
Deposits held in domestic offices | $379,761,000 | 1,496 |
% insured | 86.43% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,494,000 | 2,514 |
Total equity capital | $57,066,000 | 1,346 |
Total bank equity capital | $57,066,000 | 1,344 |
Perpetual preferred stock | $0 | 149 |
Common stock | $9,000,000 | 457 |
Surplus | $33,293,000 | 973 |
Undivided profits | $14,773,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,815,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,111,000 | 843 |
Earning assets | $380,953,000 | 1,641 |
Long-term assets (5+ years) | $61,522,000 | 2,843 |
Average Assets, year-to-date | $445,115,750 | 1,519 |
Average Assets, quarterly | $437,106,000 | 1,550 |
Volatile liabilities | $11,348,000 | 2,874 |
Insider loans | $5,192,000 | 1,204 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,987,000 | 2,138 |
Tier 1 (core) risk-based capital | $45,501,000 | 1,596 |
Tier 2 risk-based capital | $3,193,000 | 1,609 |
Total risk weighted assets | $255,073,000 | 1,810 |
Total unused commitments | $30,987,000 | 2,138 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $435,891,000 | 1,559 |
Cash and due from depository institutions | $70,259,000 | 1,220 |
Interest-bearing balances | $39,591,000 | 824 |
Securities | $94,347,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $33,060,000 | 103 |
Net loans & leases | $209,924,000 | 2,022 |
Loan loss allowance | $3,573,000 | 1,706 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,318,000 | 1,386 |
Other real estate owned | $1,422,000 | 1,220 |
Goodwill and other intangibles | $10,731,000 | 500 |
All other assets | $7,830,000 | 2,195 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $435,891,000 | 1,559 |
Total liabilities | $379,011,000 | 1,598 |
Total deposits | $377,839,000 | 1,501 |
Interest-bearing deposits | $283,999,000 | 1,577 |
Deposits held in domestic offices | $377,839,000 | 1,500 |
% insured | 88.49% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,172,000 | 2,757 |
Total equity capital | $56,880,000 | 1,346 |
Total bank equity capital | $56,880,000 | 1,344 |
Perpetual preferred stock | $0 | 164 |
Common stock | $9,000,000 | 462 |
Surplus | $33,293,000 | 983 |
Undivided profits | $14,587,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,015,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,795,000 | 896 |
Earning assets | $376,922,000 | 1,650 |
Long-term assets (5+ years) | $64,067,000 | 2,763 |
Average Assets, year-to-date | $447,380,670 | 1,519 |
Average Assets, quarterly | $440,625,000 | 1,546 |
Volatile liabilities | $11,988,000 | 2,790 |
Insider loans | $5,142,000 | 1,206 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $31,858,000 | 2,101 |
Tier 1 (core) risk-based capital | $45,425,000 | 1,595 |
Tier 2 risk-based capital | $3,217,000 | 1,585 |
Total risk weighted assets | $257,018,000 | 1,791 |
Total unused commitments | $31,858,000 | 2,101 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 117 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $445,359,000 | 1,541 |
Cash and due from depository institutions | $66,543,000 | 1,250 |
Interest-bearing balances | $38,352,000 | 1,009 |
Securities | $96,205,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $57,660,000 | 69 |
Net loans & leases | $197,274,000 | 2,100 |
Loan loss allowance | $3,594,000 | 1,705 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,362,000 | 1,377 |
Other real estate owned | $1,621,000 | 1,250 |
Goodwill and other intangibles | $10,737,000 | 491 |
All other assets | $6,957,000 | 2,351 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $445,359,000 | 1,541 |
Total liabilities | $389,072,000 | 1,567 |
Total deposits | $388,077,000 | 1,476 |
Interest-bearing deposits | $285,984,000 | 1,592 |
Deposits held in domestic offices | $388,077,000 | 1,474 |
% insured | 88.19% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $995,000 | 3,038 |
Total equity capital | $56,287,000 | 1,366 |
Total bank equity capital | $56,287,000 | 1,364 |
Perpetual preferred stock | $0 | 175 |
Common stock | $9,000,000 | 471 |
Surplus | $33,293,000 | 987 |
Undivided profits | $13,994,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,685,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,330,000 | 1,049 |
Earning assets | $389,491,000 | 1,605 |
Long-term assets (5+ years) | $62,835,000 | 2,801 |
Average Assets, year-to-date | $453,125,500 | 1,504 |
Average Assets, quarterly | $453,125,500 | 1,504 |
Volatile liabilities | $12,493,000 | 2,652 |
Insider loans | $4,713,000 | 1,304 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $34,381,000 | 2,002 |
Tier 1 (core) risk-based capital | $44,424,000 | 1,621 |
Tier 2 risk-based capital | $3,088,000 | 1,643 |
Total risk weighted assets | $246,542,000 | 1,846 |
Total unused commitments | $34,381,000 | 2,002 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 121 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $460,892,000 | 1,479 |
Cash and due from depository institutions | $73,422,000 | 1,206 |
Interest-bearing balances | $36,581,000 | 925 |
Securities | $96,847,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $61,660,000 | 72 |
Net loans & leases | $200,493,000 | 2,080 |
Loan loss allowance | $3,515,000 | 1,759 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,458,000 | 1,377 |
Other real estate owned | $1,963,000 | 1,206 |
Goodwill and other intangibles | $10,742,000 | 484 |
All other assets | $7,307,000 | 2,310 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $460,892,000 | 1,479 |
Total liabilities | $405,424,000 | 1,503 |
Total deposits | $404,845,000 | 1,399 |
Interest-bearing deposits | $289,311,000 | 1,556 |
Deposits held in domestic offices | $404,845,000 | 1,398 |
% insured | 85.10% | 3,136 |
Federal funds purchased & repurchase agreements | $13,000 | 2,123 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $566,000 | 3,846 |
Total equity capital | $55,468,000 | 1,373 |
Total bank equity capital | $55,468,000 | 1,370 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,000,000 | 485 |
Surplus | $33,293,000 | 989 |
Undivided profits | $13,175,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,377,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,029,000 | 813 |
Earning assets | $395,581,000 | 1,574 |
Long-term assets (5+ years) | $67,144,000 | 2,707 |
Average Assets, year-to-date | $429,407,600 | 1,550 |
Average Assets, quarterly | $445,761,000 | 1,523 |
Volatile liabilities | $13,231,000 | 2,660 |
Insider loans | $4,696,000 | 1,304 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,853,000 | 2,037 |
Tier 1 (core) risk-based capital | $44,049,000 | 1,618 |
Tier 2 risk-based capital | $3,106,000 | 1,637 |
Total risk weighted assets | $248,110,000 | 1,810 |
Total unused commitments | $31,853,000 | 2,037 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 121 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $430,630,000 | 1,585 |
Cash and due from depository institutions | $62,173,000 | 1,213 |
Interest-bearing balances | $30,508,000 | 1,104 |
Securities | $99,766,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $32,470,000 | 116 |
Net loans & leases | $207,903,000 | 2,019 |
Loan loss allowance | $3,415,000 | 1,869 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,303,000 | 1,406 |
Other real estate owned | $2,315,000 | 1,213 |
Goodwill and other intangibles | $10,714,000 | 480 |
All other assets | $6,986,000 | 2,406 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $430,630,000 | 1,585 |
Total liabilities | $375,360,000 | 1,614 |
Total deposits | $374,345,000 | 1,526 |
Interest-bearing deposits | $286,325,000 | 1,572 |
Deposits held in domestic offices | $374,345,000 | 1,525 |
% insured | 89.55% | 2,093 |
Federal funds purchased & repurchase agreements | $38,000 | 2,159 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $977,000 | 3,174 |
Total equity capital | $55,270,000 | 1,376 |
Total bank equity capital | $55,270,000 | 1,374 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,000,000 | 493 |
Surplus | $33,293,000 | 995 |
Undivided profits | $12,977,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,540,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,117,000 | 820 |
Earning assets | $370,647,000 | 1,662 |
Long-term assets (5+ years) | $69,471,000 | 2,676 |
Average Assets, year-to-date | $421,536,500 | 1,583 |
Average Assets, quarterly | $434,325,500 | 1,571 |
Volatile liabilities | $11,687,000 | 2,861 |
Insider loans | $4,848,000 | 1,249 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $32,657,000 | 2,014 |
Tier 1 (core) risk-based capital | $43,682,000 | 1,640 |
Tier 2 risk-based capital | $3,111,000 | 1,648 |
Total risk weighted assets | $248,545,000 | 1,797 |
Total unused commitments | $32,657,000 | 2,014 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 121 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $438,021,000 | 1,548 |
Cash and due from depository institutions | $86,251,000 | 1,217 |
Interest-bearing balances | $53,809,000 | 593 |
Securities | $102,265,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $16,375,000 | 230 |
Net loans & leases | $205,215,000 | 2,028 |
Loan loss allowance | $3,418,000 | 1,879 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,429,000 | 1,388 |
Other real estate owned | $2,268,000 | 1,217 |
Goodwill and other intangibles | $10,686,000 | 470 |
All other assets | $6,532,000 | 2,488 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $438,021,000 | 1,548 |
Total liabilities | $382,999,000 | 1,571 |
Total deposits | $381,742,000 | 1,479 |
Interest-bearing deposits | $289,225,000 | 1,565 |
Deposits held in domestic offices | $381,742,000 | 1,477 |
% insured | 89.76% | 2,140 |
Federal funds purchased & repurchase agreements | $38,000 | 2,142 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,219,000 | 2,720 |
Total equity capital | $55,022,000 | 1,359 |
Total bank equity capital | $55,022,000 | 1,357 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,500,000 | 485 |
Surplus | $32,223,000 | 1,016 |
Undivided profits | $13,299,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,237,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,890,000 | 837 |
Earning assets | $377,664,000 | 1,639 |
Long-term assets (5+ years) | $66,535,000 | 2,764 |
Average Assets, year-to-date | $418,505,330 | 1,597 |
Average Assets, quarterly | $445,474,500 | 1,511 |
Volatile liabilities | $11,149,000 | 2,917 |
Insider loans | $4,794,000 | 1,294 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $32,824,000 | 1,995 |
Tier 1 (core) risk-based capital | $43,537,000 | 1,616 |
Tier 2 risk-based capital | $3,058,000 | 1,660 |
Total risk weighted assets | $244,277,000 | 1,798 |
Total unused commitments | $32,824,000 | 1,995 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 119 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $452,928,000 | 1,493 |
Cash and due from depository institutions | $91,627,000 | 1,238 |
Interest-bearing balances | $60,010,000 | 609 |
Securities | $99,254,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $28,655,000 | 150 |
Net loans & leases | $204,827,000 | 2,000 |
Loan loss allowance | $3,318,000 | 1,959 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,552,000 | 1,378 |
Other real estate owned | $3,522,000 | 1,238 |
Goodwill and other intangibles | $10,620,000 | 474 |
All other assets | $5,871,000 | 2,681 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $452,928,000 | 1,493 |
Total liabilities | $399,636,000 | 1,519 |
Total deposits | $398,480,000 | 1,421 |
Interest-bearing deposits | $301,012,000 | 1,529 |
Deposits held in domestic offices | $398,480,000 | 1,421 |
% insured | 88.94% | 2,438 |
Federal funds purchased & repurchase agreements | $363,000 | 1,841 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $793,000 | 3,363 |
Total equity capital | $53,292,000 | 1,383 |
Total bank equity capital | $53,292,000 | 1,381 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,000,000 | 507 |
Surplus | $33,293,000 | 1,006 |
Undivided profits | $10,999,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,269,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,460,000 | 972 |
Earning assets | $392,746,000 | 1,586 |
Long-term assets (5+ years) | $66,393,000 | 2,754 |
Average Assets, year-to-date | $408,747,500 | 1,641 |
Average Assets, quarterly | $408,747,500 | 1,641 |
Volatile liabilities | $11,753,000 | 2,747 |
Insider loans | $4,608,000 | 1,336 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $40,005,000 | 1,717 |
Tier 1 (core) risk-based capital | $42,222,000 | 1,663 |
Tier 2 risk-based capital | $3,079,000 | 1,643 |
Total risk weighted assets | $246,108,000 | 1,772 |
Total unused commitments | $40,005,000 | 1,717 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 102 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $364,567,000 | 1,801 |
Cash and due from depository institutions | $38,202,000 | 1,469 |
Interest-bearing balances | $16,985,000 | 1,953 |
Securities | $84,868,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $56,060,000 | 73 |
Net loans & leases | $161,688,000 | 2,416 |
Loan loss allowance | $3,259,000 | 1,994 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,464,000 | 1,788 |
Other real estate owned | $2,062,000 | 1,469 |
Goodwill and other intangibles | $10,397,000 | 481 |
All other assets | $4,826,000 | 3,072 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $364,567,000 | 1,801 |
Total liabilities | $319,712,000 | 1,842 |
Total deposits | $318,749,000 | 1,748 |
Interest-bearing deposits | $224,241,000 | 1,964 |
Deposits held in domestic offices | $318,749,000 | 1,746 |
% insured | 82.48% | 4,171 |
Federal funds purchased & repurchase agreements | $451,000 | 2,079 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $512,000 | 4,016 |
Total equity capital | $44,855,000 | 1,580 |
Total bank equity capital | $44,855,000 | 1,579 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,000,000 | 514 |
Surplus | $24,723,000 | 1,259 |
Undivided profits | $11,132,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,000,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,338,000 | 1,099 |
Earning assets | $319,601,000 | 1,885 |
Long-term assets (5+ years) | $49,042,000 | 3,336 |
Average Assets, year-to-date | $356,433,200 | 1,823 |
Average Assets, quarterly | $353,382,000 | 1,850 |
Volatile liabilities | $9,704,000 | 3,147 |
Insider loans | $4,756,000 | 1,293 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $91,000 | 1,778 |
Unused loan commitments | $33,724,000 | 1,889 |
Tier 1 (core) risk-based capital | $34,163,000 | 1,986 |
Tier 2 risk-based capital | $2,548,000 | 1,942 |
Total risk weighted assets | $203,143,000 | 2,113 |
Total unused commitments | $33,724,000 | 1,889 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 100 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $342,197,000 | 1,902 |
Cash and due from depository institutions | $35,898,000 | 1,512 |
Interest-bearing balances | $16,956,000 | 1,944 |
Securities | $82,171,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $31,195,000 | 131 |
Net loans & leases | $168,901,000 | 2,310 |
Loan loss allowance | $3,376,000 | 1,972 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,525,000 | 1,783 |
Other real estate owned | $2,111,000 | 1,512 |
Goodwill and other intangibles | $10,397,000 | 480 |
All other assets | $4,999,000 | 2,983 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $342,197,000 | 1,902 |
Total liabilities | $297,797,000 | 1,959 |
Total deposits | $296,693,000 | 1,860 |
Interest-bearing deposits | $223,649,000 | 1,978 |
Deposits held in domestic offices | $296,693,000 | 1,859 |
% insured | 87.52% | 3,062 |
Federal funds purchased & repurchase agreements | $200,000 | 2,198 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $904,000 | 3,361 |
Total equity capital | $44,400,000 | 1,600 |
Total bank equity capital | $44,400,000 | 1,598 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,000,000 | 517 |
Surplus | $24,723,000 | 1,265 |
Undivided profits | $10,677,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,562,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,558,000 | 1,023 |
Earning assets | $299,223,000 | 2,005 |
Long-term assets (5+ years) | $46,668,000 | 3,447 |
Average Assets, year-to-date | $354,399,750 | 1,840 |
Average Assets, quarterly | $343,592,000 | 1,892 |
Volatile liabilities | $9,490,000 | 3,216 |
Insider loans | $5,030,000 | 1,219 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $133,000 | 1,827 |
Unused loan commitments | $29,535,000 | 2,091 |
Tier 1 (core) risk-based capital | $33,779,000 | 2,011 |
Tier 2 risk-based capital | $2,535,000 | 1,944 |
Total risk weighted assets | $201,924,000 | 2,094 |
Total unused commitments | $29,535,000 | 2,091 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $344,987,000 | 1,880 |
Cash and due from depository institutions | $40,032,000 | 1,461 |
Interest-bearing balances | $16,902,000 | 2,074 |
Securities | $78,163,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $35,365,000 | 117 |
Net loans & leases | $167,426,000 | 2,318 |
Loan loss allowance | $3,425,000 | 1,990 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,648,000 | 1,747 |
Other real estate owned | $2,197,000 | 1,461 |
Goodwill and other intangibles | $10,397,000 | 477 |
All other assets | $4,759,000 | 3,044 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $344,987,000 | 1,880 |
Total liabilities | $301,424,000 | 1,926 |
Total deposits | $300,407,000 | 1,832 |
Interest-bearing deposits | $223,516,000 | 1,982 |
Deposits held in domestic offices | $300,407,000 | 1,831 |
% insured | 88.32% | 2,955 |
Federal funds purchased & repurchase agreements | $321,000 | 2,066 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $696,000 | 3,690 |
Total equity capital | $43,563,000 | 1,616 |
Total bank equity capital | $43,563,000 | 1,615 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,000,000 | 518 |
Surplus | $24,723,000 | 1,264 |
Undivided profits | $9,840,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,757,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,395,000 | 1,054 |
Earning assets | $297,856,000 | 2,003 |
Long-term assets (5+ years) | $41,061,000 | 3,683 |
Average Assets, year-to-date | $358,467,330 | 1,821 |
Average Assets, quarterly | $354,464,000 | 1,845 |
Volatile liabilities | $9,701,000 | 3,183 |
Insider loans | $5,312,000 | 1,173 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $611,000 | 1,475 |
Unused loan commitments | $32,240,000 | 1,938 |
Tier 1 (core) risk-based capital | $32,858,000 | 2,039 |
Tier 2 risk-based capital | $2,492,000 | 1,976 |
Total risk weighted assets | $198,414,000 | 2,118 |
Total unused commitments | $32,240,000 | 1,938 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $363,941,000 | 1,827 |
Cash and due from depository institutions | $44,763,000 | 1,461 |
Interest-bearing balances | $16,848,000 | 2,469 |
Securities | $72,380,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $67,250,000 | 70 |
Net loans & leases | $155,838,000 | 2,460 |
Loan loss allowance | $3,427,000 | 2,033 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,709,000 | 1,735 |
Other real estate owned | $2,550,000 | 1,461 |
Goodwill and other intangibles | $10,397,000 | 474 |
All other assets | $4,054,000 | 3,352 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $363,941,000 | 1,827 |
Total liabilities | $318,556,000 | 1,856 |
Total deposits | $317,179,000 | 1,780 |
Interest-bearing deposits | $227,084,000 | 1,995 |
Deposits held in domestic offices | $317,179,000 | 1,779 |
% insured | 85.52% | 3,818 |
Federal funds purchased & repurchase agreements | $687,000 | 1,757 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $690,000 | 3,815 |
Total equity capital | $45,385,000 | 1,592 |
Total bank equity capital | $45,385,000 | 1,591 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,000,000 | 526 |
Surplus | $24,723,000 | 1,263 |
Undivided profits | $11,662,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,617,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,876,000 | 1,381 |
Earning assets | $312,316,000 | 1,951 |
Long-term assets (5+ years) | $42,599,000 | 3,566 |
Average Assets, year-to-date | $365,207,500 | 1,807 |
Average Assets, quarterly | $365,207,500 | 1,807 |
Volatile liabilities | $10,036,000 | 3,116 |
Insider loans | $5,271,000 | 1,196 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $320,000 | 1,737 |
Unused loan commitments | $34,615,000 | 1,838 |
Tier 1 (core) risk-based capital | $33,735,000 | 1,979 |
Tier 2 risk-based capital | $2,404,000 | 2,055 |
Total risk weighted assets | $191,267,000 | 2,189 |
Total unused commitments | $34,615,000 | 1,838 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 105 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $366,474,000 | 1,807 |
Cash and due from depository institutions | $42,413,000 | 1,420 |
Interest-bearing balances | $16,738,000 | 2,286 |
Securities | $60,961,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $79,435,000 | 65 |
Net loans & leases | $159,210,000 | 2,437 |
Loan loss allowance | $3,504,000 | 1,990 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,808,000 | 1,714 |
Other real estate owned | $2,628,000 | 1,420 |
Goodwill and other intangibles | $10,397,000 | 470 |
All other assets | $4,622,000 | 3,133 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $366,474,000 | 1,807 |
Total liabilities | $321,808,000 | 1,832 |
Total deposits | $320,169,000 | 1,747 |
Interest-bearing deposits | $227,557,000 | 1,993 |
Deposits held in domestic offices | $320,169,000 | 1,746 |
% insured | 94.03% | 1,925 |
Federal funds purchased & repurchase agreements | $1,212,000 | 1,764 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $427,000 | 4,663 |
Total equity capital | $44,666,000 | 1,601 |
Total bank equity capital | $44,666,000 | 1,600 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,000,000 | 528 |
Surplus | $24,723,000 | 1,264 |
Undivided profits | $10,943,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,304,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,462,000 | 1,038 |
Earning assets | $316,344,000 | 1,909 |
Long-term assets (5+ years) | $38,559,000 | 3,733 |
Average Assets, year-to-date | $350,507,200 | 1,851 |
Average Assets, quarterly | $354,265,500 | 1,851 |
Volatile liabilities | $11,675,000 | 2,881 |
Insider loans | $5,172,000 | 1,221 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $70,000 | 2,191 |
Unused loan commitments | $34,351,000 | 1,773 |
Tier 1 (core) risk-based capital | $32,939,000 | 2,003 |
Tier 2 risk-based capital | $2,433,000 | 2,029 |
Total risk weighted assets | $193,191,000 | 2,184 |
Total unused commitments | $34,351,000 | 1,773 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 105 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $342,057,000 | 1,929 |
Cash and due from depository institutions | $38,375,000 | 1,416 |
Interest-bearing balances | $16,708,000 | 2,186 |
Securities | $69,643,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $36,495,000 | 122 |
Net loans & leases | $172,489,000 | 2,298 |
Loan loss allowance | $3,525,000 | 2,017 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,843,000 | 1,717 |
Other real estate owned | $2,952,000 | 1,416 |
Goodwill and other intangibles | $10,397,000 | 472 |
All other assets | $4,863,000 | 3,074 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $342,057,000 | 1,929 |
Total liabilities | $296,602,000 | 1,978 |
Total deposits | $295,492,000 | 1,865 |
Interest-bearing deposits | $230,232,000 | 1,972 |
Deposits held in domestic offices | $295,492,000 | 1,864 |
% insured | 91.86% | 2,924 |
Federal funds purchased & repurchase agreements | $336,000 | 2,045 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $774,000 | 3,875 |
Total equity capital | $45,455,000 | 1,595 |
Total bank equity capital | $45,455,000 | 1,594 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,000,000 | 541 |
Surplus | $24,723,000 | 1,284 |
Undivided profits | $11,732,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,788,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,024,000 | 883 |
Earning assets | $295,335,000 | 2,048 |
Long-term assets (5+ years) | $44,654,000 | 3,439 |
Average Assets, year-to-date | $346,515,500 | 1,891 |
Average Assets, quarterly | $344,283,500 | 1,909 |
Volatile liabilities | $11,903,000 | 2,931 |
Insider loans | $5,022,000 | 1,265 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $260,000 | 1,969 |
Unused loan commitments | $27,803,000 | 2,087 |
Tier 1 (core) risk-based capital | $33,217,000 | 2,006 |
Tier 2 risk-based capital | $2,485,000 | 2,006 |
Total risk weighted assets | $197,745,000 | 2,144 |
Total unused commitments | $27,803,000 | 2,087 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 106 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $346,510,000 | 1,893 |
Cash and due from depository institutions | $40,168,000 | 1,406 |
Interest-bearing balances | $16,569,000 | 2,197 |
Securities | $70,244,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $41,290,000 | 108 |
Net loans & leases | $169,638,000 | 2,320 |
Loan loss allowance | $3,384,000 | 2,124 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,852,000 | 1,718 |
Other real estate owned | $3,331,000 | 1,406 |
Goodwill and other intangibles | $10,397,000 | 471 |
All other assets | $4,590,000 | 3,172 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $346,510,000 | 1,893 |
Total liabilities | $302,157,000 | 1,943 |
Total deposits | $301,390,000 | 1,834 |
Interest-bearing deposits | $229,950,000 | 1,976 |
Deposits held in domestic offices | $301,390,000 | 1,834 |
% insured | 92.70% | 2,719 |
Federal funds purchased & repurchase agreements | $136,000 | 2,166 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $631,000 | 4,077 |
Total equity capital | $44,353,000 | 1,605 |
Total bank equity capital | $44,353,000 | 1,604 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,000,000 | 550 |
Surplus | $24,723,000 | 1,283 |
Undivided profits | $10,630,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,556,000 | 1,019 |
Earning assets | $297,741,000 | 2,023 |
Long-term assets (5+ years) | $44,640,000 | 3,410 |
Average Assets, year-to-date | $348,001,670 | 1,883 |
Average Assets, quarterly | $348,646,500 | 1,883 |
Volatile liabilities | $11,696,000 | 2,990 |
Insider loans | $5,697,000 | 1,137 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $245,000 | 1,917 |
Unused loan commitments | $29,991,000 | 1,911 |
Tier 1 (core) risk-based capital | $32,319,000 | 2,033 |
Tier 2 risk-based capital | $2,444,000 | 2,038 |
Total risk weighted assets | $194,562,000 | 2,173 |
Total unused commitments | $29,991,000 | 1,911 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 106 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $350,783,000 | 1,887 |
Cash and due from depository institutions | $40,629,000 | 1,398 |
Interest-bearing balances | $16,506,000 | 2,436 |
Securities | $69,575,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $49,520,000 | 88 |
Net loans & leases | $166,112,000 | 2,361 |
Loan loss allowance | $3,365,000 | 2,147 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,893,000 | 1,702 |
Other real estate owned | $3,055,000 | 1,398 |
Goodwill and other intangibles | $10,397,000 | 477 |
All other assets | $4,602,000 | 3,172 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $350,783,000 | 1,887 |
Total liabilities | $307,542,000 | 1,921 |
Total deposits | $304,943,000 | 1,834 |
Interest-bearing deposits | $232,311,000 | 1,977 |
Deposits held in domestic offices | $304,943,000 | 1,834 |
% insured | 92.06% | 2,987 |
Federal funds purchased & repurchase agreements | $361,000 | 1,981 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,238,000 | 1,890 |
Total equity capital | $43,241,000 | 1,626 |
Total bank equity capital | $43,241,000 | 1,624 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,000,000 | 554 |
Surplus | $24,723,000 | 1,287 |
Undivided profits | $9,518,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,960,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,333,000 | 1,127 |
Earning assets | $301,713,000 | 1,993 |
Long-term assets (5+ years) | $45,219,000 | 3,374 |
Average Assets, year-to-date | $348,747,500 | 1,893 |
Average Assets, quarterly | $348,747,500 | 1,893 |
Volatile liabilities | $10,554,000 | 3,192 |
Insider loans | $5,539,000 | 1,146 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,823,000 | 1,720 |
Tier 1 (core) risk-based capital | $31,425,000 | 2,076 |
Tier 2 risk-based capital | $2,425,000 | 2,065 |
Total risk weighted assets | $193,073,000 | 2,185 |
Total unused commitments | $34,823,000 | 1,720 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 108 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $346,712,000 | 1,895 |
Cash and due from depository institutions | $43,898,000 | 1,373 |
Interest-bearing balances | $15,808,000 | 2,210 |
Securities | $68,261,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $35,580,000 | 132 |
Net loans & leases | $172,999,000 | 2,312 |
Loan loss allowance | $3,341,000 | 2,162 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,848,000 | 1,712 |
Other real estate owned | $3,349,000 | 1,373 |
Goodwill and other intangibles | $10,397,000 | 483 |
All other assets | $5,380,000 | 2,925 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $346,712,000 | 1,895 |
Total liabilities | $302,664,000 | 1,937 |
Total deposits | $301,616,000 | 1,824 |
Interest-bearing deposits | $223,828,000 | 2,025 |
Deposits held in domestic offices | $301,616,000 | 1,823 |
% insured | 92.29% | 2,970 |
Federal funds purchased & repurchase agreements | $510,000 | 2,103 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $538,000 | 4,396 |
Total equity capital | $44,048,000 | 1,579 |
Total bank equity capital | $44,048,000 | 1,578 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,000,000 | 554 |
Surplus | $24,723,000 | 1,294 |
Undivided profits | $10,325,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,007,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,953,000 | 905 |
Earning assets | $292,648,000 | 2,028 |
Long-term assets (5+ years) | $45,333,000 | 2,877 |
Average Assets, year-to-date | $335,908,800 | 1,926 |
Average Assets, quarterly | $337,883,500 | 1,935 |
Volatile liabilities | $10,759,000 | 3,324 |
Insider loans | $5,346,000 | 1,202 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $920,000 | 1,174 |
Unused loan commitments | $27,650,000 | 2,015 |
Tier 1 (core) risk-based capital | $32,280,000 | 2,007 |
Tier 2 risk-based capital | $2,458,000 | 2,032 |
Total risk weighted assets | $196,027,000 | 2,152 |
Total unused commitments | $27,650,000 | 2,017 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 109 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $329,055,000 | 1,975 |
Cash and due from depository institutions | $40,078,000 | 1,359 |
Interest-bearing balances | $15,749,000 | 2,282 |
Securities | $68,589,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $10,130,000 | 625 |
Net loans & leases | $184,613,000 | 2,178 |
Loan loss allowance | $3,542,000 | 2,064 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,848,000 | 1,709 |
Other real estate owned | $3,333,000 | 1,359 |
Goodwill and other intangibles | $10,397,000 | 484 |
All other assets | $5,067,000 | 3,063 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $329,055,000 | 1,975 |
Total liabilities | $284,690,000 | 2,053 |
Total deposits | $282,839,000 | 1,917 |
Interest-bearing deposits | $224,408,000 | 2,043 |
Deposits held in domestic offices | $282,839,000 | 1,916 |
% insured | 90.57% | 3,749 |
Federal funds purchased & repurchase agreements | $1,085,000 | 1,883 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $766,000 | 3,923 |
Total equity capital | $44,365,000 | 1,584 |
Total bank equity capital | $44,365,000 | 1,583 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,000,000 | 560 |
Surplus | $24,723,000 | 1,307 |
Undivided profits | $10,642,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,268,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,000,000 | 918 |
Earning assets | $279,081,000 | 2,145 |
Long-term assets (5+ years) | $47,234,000 | 2,740 |
Average Assets, year-to-date | $333,208,000 | 1,950 |
Average Assets, quarterly | $329,162,500 | 1,979 |
Volatile liabilities | $11,426,000 | 3,227 |
Insider loans | $5,841,000 | 1,111 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $75,000 | 1,850 |
Unused loan commitments | $24,124,000 | 2,237 |
Tier 1 (core) risk-based capital | $32,483,000 | 1,991 |
Tier 2 risk-based capital | $2,546,000 | 1,977 |
Total risk weighted assets | $202,722,000 | 2,098 |
Total unused commitments | $24,124,000 | 2,243 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $329,270,000 | 1,975 |
Cash and due from depository institutions | $36,150,000 | 1,365 |
Interest-bearing balances | $15,712,000 | 2,123 |
Securities | $66,210,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $17,975,000 | 309 |
Net loans & leases | $183,668,000 | 2,190 |
Loan loss allowance | $3,165,000 | 2,282 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,911,000 | 1,696 |
Other real estate owned | $2,931,000 | 1,365 |
Goodwill and other intangibles | $10,397,000 | 490 |
All other assets | $5,028,000 | 3,095 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $329,270,000 | 1,975 |
Total liabilities | $286,299,000 | 2,029 |
Total deposits | $284,727,000 | 1,903 |
Interest-bearing deposits | $221,101,000 | 2,061 |
Deposits held in domestic offices | $284,727,000 | 1,903 |
% insured | 91.95% | 3,302 |
Federal funds purchased & repurchase agreements | $960,000 | 2,013 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $612,000 | 4,204 |
Total equity capital | $42,971,000 | 1,592 |
Total bank equity capital | $42,971,000 | 1,591 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,000,000 | 571 |
Surplus | $24,723,000 | 1,294 |
Undivided profits | $9,248,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,214,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,598,000 | 1,064 |
Earning assets | $283,565,000 | 2,085 |
Long-term assets (5+ years) | $46,596,000 | 2,732 |
Average Assets, year-to-date | $334,592,330 | 1,950 |
Average Assets, quarterly | $331,545,000 | 1,977 |
Volatile liabilities | $10,952,000 | 3,359 |
Insider loans | $5,790,000 | 1,145 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $274,000 | 1,378 |
Unused loan commitments | $26,454,000 | 2,079 |
Tier 1 (core) risk-based capital | $31,522,000 | 2,010 |
Tier 2 risk-based capital | $2,509,000 | 2,022 |
Total risk weighted assets | $200,103,000 | 2,137 |
Total unused commitments | $26,454,000 | 2,081 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 109 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $333,820,000 | 1,976 |
Cash and due from depository institutions | $39,825,000 | 1,357 |
Interest-bearing balances | $15,680,000 | 2,220 |
Securities | $62,361,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $29,125,000 | 208 |
Net loans & leases | $176,972,000 | 2,291 |
Loan loss allowance | $3,145,000 | 2,308 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,995,000 | 1,692 |
Other real estate owned | $2,818,000 | 1,357 |
Goodwill and other intangibles | $10,434,000 | 496 |
All other assets | $5,290,000 | 3,046 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $333,820,000 | 1,976 |
Total liabilities | $290,746,000 | 2,021 |
Total deposits | $290,052,000 | 1,899 |
Interest-bearing deposits | $226,814,000 | 2,033 |
Deposits held in domestic offices | $290,052,000 | 1,897 |
% insured | 92.11% | 3,305 |
Federal funds purchased & repurchase agreements | $109,000 | 2,279 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $585,000 | 4,180 |
Total equity capital | $43,074,000 | 1,564 |
Total bank equity capital | $43,074,000 | 1,562 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,000,000 | 578 |
Surplus | $24,723,000 | 1,304 |
Undivided profits | $9,351,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,521,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,148,000 | 1,327 |
Earning assets | $284,138,000 | 2,103 |
Long-term assets (5+ years) | $48,524,000 | 2,577 |
Average Assets, year-to-date | $337,253,500 | 1,945 |
Average Assets, quarterly | $337,253,500 | 1,945 |
Volatile liabilities | $10,841,000 | 3,397 |
Insider loans | $6,583,000 | 1,017 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $127,000 | 1,488 |
Unused loan commitments | $34,643,000 | 1,708 |
Tier 1 (core) risk-based capital | $32,239,000 | 1,966 |
Tier 2 risk-based capital | $2,478,000 | 2,059 |
Total risk weighted assets | $197,601,000 | 2,184 |
Total unused commitments | $34,643,000 | 1,710 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 110 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $340,687,000 | 1,934 |
Cash and due from depository institutions | $43,709,000 | 1,369 |
Interest-bearing balances | $15,656,000 | 2,009 |
Securities | $50,000,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $37,460,000 | 154 |
Net loans & leases | $183,104,000 | 2,268 |
Loan loss allowance | $3,134,000 | 2,303 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,058,000 | 1,699 |
Other real estate owned | $2,480,000 | 1,369 |
Goodwill and other intangibles | $10,490,000 | 501 |
All other assets | $6,386,000 | 2,738 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $340,687,000 | 1,934 |
Total liabilities | $298,532,000 | 1,966 |
Total deposits | $297,110,000 | 1,840 |
Interest-bearing deposits | $214,119,000 | 2,159 |
Deposits held in domestic offices | $297,110,000 | 1,837 |
% insured | 93.19% | 2,782 |
Federal funds purchased & repurchase agreements | $759,000 | 2,167 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $663,000 | 3,995 |
Total equity capital | $42,155,000 | 1,588 |
Total bank equity capital | $42,155,000 | 1,585 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,000,000 | 578 |
Surplus | $24,723,000 | 1,300 |
Undivided profits | $8,432,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,211,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,921,000 | 982 |
Earning assets | $286,220,000 | 2,090 |
Long-term assets (5+ years) | $41,298,000 | 2,826 |
Average Assets, year-to-date | $309,068,800 | 2,095 |
Average Assets, quarterly | $323,651,500 | 2,024 |
Volatile liabilities | $51,254,000 | 2,463 |
Insider loans | $6,546,000 | 1,052 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $398,000 | 1,536 |
Unused loan commitments | $31,135,000 | 1,839 |
Tier 1 (core) risk-based capital | $31,511,000 | 2,005 |
Tier 2 risk-based capital | $2,554,000 | 2,032 |
Total risk weighted assets | $203,710,000 | 2,157 |
Total unused commitments | $31,135,000 | 1,842 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 110 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $306,616,000 | 2,167 |
Cash and due from depository institutions | $26,943,000 | 1,368 |
Interest-bearing balances | $5,645,000 | 3,691 |
Securities | $49,905,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $8,405,000 | 928 |
Net loans & leases | $196,020,000 | 2,186 |
Loan loss allowance | $3,384,000 | 2,177 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,148,000 | 1,710 |
Other real estate owned | $1,731,000 | 1,368 |
Goodwill and other intangibles | $10,545,000 | 501 |
All other assets | $5,919,000 | 2,923 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $306,616,000 | 2,167 |
Total liabilities | $263,185,000 | 2,251 |
Total deposits | $261,718,000 | 2,096 |
Interest-bearing deposits | $207,786,000 | 2,249 |
Deposits held in domestic offices | $261,718,000 | 2,093 |
% insured | 89.00% | 3,878 |
Federal funds purchased & repurchase agreements | $809,000 | 2,138 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $658,000 | 4,403 |
Total equity capital | $43,431,000 | 1,580 |
Total bank equity capital | $43,431,000 | 1,580 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,000,000 | 579 |
Surplus | $24,723,000 | 1,290 |
Undivided profits | $9,708,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,421,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,233,000 | 925 |
Earning assets | $259,975,000 | 2,310 |
Long-term assets (5+ years) | $39,769,000 | 2,851 |
Average Assets, year-to-date | $301,164,250 | 2,179 |
Average Assets, quarterly | $303,470,000 | 2,173 |
Volatile liabilities | $51,565,000 | 2,528 |
Insider loans | $6,732,000 | 1,062 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $566,000 | 1,452 |
Unused loan commitments | $21,559,000 | 2,490 |
Tier 1 (core) risk-based capital | $31,905,000 | 1,988 |
Tier 2 risk-based capital | $2,580,000 | 2,056 |
Total risk weighted assets | $205,588,000 | 2,177 |
Total unused commitments | $21,559,000 | 2,492 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 110 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $300,324,000 | 2,210 |
Cash and due from depository institutions | $32,076,000 | 1,393 |
Interest-bearing balances | $5,638,000 | 3,570 |
Securities | $48,914,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 1,789 |
Net loans & leases | $189,912,000 | 2,271 |
Loan loss allowance | $3,550,000 | 2,101 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,434,000 | 1,678 |
Other real estate owned | $1,849,000 | 1,393 |
Goodwill and other intangibles | $10,601,000 | 495 |
All other assets | $5,508,000 | 3,082 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $300,324,000 | 2,210 |
Total liabilities | $258,065,000 | 2,283 |
Total deposits | $255,746,000 | 2,145 |
Interest-bearing deposits | $202,164,000 | 2,323 |
Deposits held in domestic offices | $255,746,000 | 2,143 |
% insured | 90.05% | 3,590 |
Federal funds purchased & repurchase agreements | $1,508,000 | 1,921 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $811,000 | 3,852 |
Total equity capital | $42,259,000 | 1,596 |
Total bank equity capital | $42,259,000 | 1,594 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,000,000 | 583 |
Surplus | $24,723,000 | 1,282 |
Undivided profits | $8,536,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,137,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,774,000 | 1,070 |
Earning assets | $248,494,000 | 2,417 |
Long-term assets (5+ years) | $38,990,000 | 2,864 |
Average Assets, year-to-date | $299,347,000 | 2,204 |
Average Assets, quarterly | $299,375,500 | 2,211 |
Volatile liabilities | $47,557,000 | 2,762 |
Insider loans | $6,250,000 | 1,175 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $100,000 | 1,766 |
Unused loan commitments | $31,290,000 | 1,888 |
Tier 1 (core) risk-based capital | $30,986,000 | 2,044 |
Tier 2 risk-based capital | $2,491,000 | 2,129 |
Total risk weighted assets | $198,191,000 | 2,279 |
Total unused commitments | $31,290,000 | 1,891 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 111 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $298,427,000 | 2,270 |
Cash and due from depository institutions | $30,586,000 | 1,387 |
Interest-bearing balances | $6,360,000 | 3,345 |
Securities | $48,377,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $10,590,000 | 887 |
Net loans & leases | $183,448,000 | 2,393 |
Loan loss allowance | $3,557,000 | 2,125 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,338,000 | 1,722 |
Other real estate owned | $1,874,000 | 1,387 |
Goodwill and other intangibles | $10,656,000 | 501 |
All other assets | $5,558,000 | 3,169 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $298,427,000 | 2,270 |
Total liabilities | $257,080,000 | 2,352 |
Total deposits | $255,764,000 | 2,183 |
Interest-bearing deposits | $200,688,000 | 2,381 |
Deposits held in domestic offices | $255,764,000 | 2,181 |
% insured | 90.06% | 3,682 |
Federal funds purchased & repurchase agreements | $507,000 | 2,287 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $809,000 | 3,840 |
Total equity capital | $41,347,000 | 1,636 |
Total bank equity capital | $41,347,000 | 1,634 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,000,000 | 594 |
Surplus | $24,723,000 | 1,303 |
Undivided profits | $7,624,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,773,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,437,000 | 1,288 |
Earning assets | $248,775,000 | 2,463 |
Long-term assets (5+ years) | $38,375,000 | 2,926 |
Average Assets, year-to-date | $298,858,500 | 2,256 |
Average Assets, quarterly | $298,858,500 | 2,256 |
Volatile liabilities | $45,262,000 | 2,950 |
Insider loans | $7,292,000 | 1,032 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,941,000 | 1,782 |
Tier 1 (core) risk-based capital | $30,057,000 | 2,119 |
Tier 2 risk-based capital | $2,423,000 | 2,239 |
Total risk weighted assets | $192,705,000 | 2,407 |
Total unused commitments | $34,941,000 | 1,786 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 112 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $299,290,000 | 2,263 |
Cash and due from depository institutions | $25,614,000 | 1,390 |
Interest-bearing balances | $5,617,000 | 3,142 |
Securities | $50,977,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $10,865,000 | 768 |
Net loans & leases | $186,016,000 | 2,416 |
Loan loss allowance | $3,530,000 | 2,122 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,417,000 | 1,738 |
Other real estate owned | $1,663,000 | 1,390 |
Goodwill and other intangibles | $10,712,000 | 499 |
All other assets | $6,026,000 | 3,051 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $299,290,000 | 2,263 |
Total liabilities | $257,286,000 | 2,366 |
Total deposits | $254,743,000 | 2,188 |
Interest-bearing deposits | $195,373,000 | 2,441 |
Deposits held in domestic offices | $254,743,000 | 2,186 |
% insured | 89.46% | 3,925 |
Federal funds purchased & repurchase agreements | $1,682,000 | 1,993 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $861,000 | 3,736 |
Total equity capital | $42,004,000 | 1,580 |
Total bank equity capital | $42,004,000 | 1,579 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,000,000 | 590 |
Surplus | $24,723,000 | 1,310 |
Undivided profits | $8,281,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,823,000 | 1,133 |
Earning assets | $253,475,000 | 2,425 |
Long-term assets (5+ years) | $39,532,000 | 2,838 |
Average Assets, year-to-date | $299,502,200 | 2,220 |
Average Assets, quarterly | $296,834,500 | 2,280 |
Volatile liabilities | $44,838,000 | 2,985 |
Insider loans | $7,301,000 | 1,033 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,196,000 | 1,966 |
Tier 1 (core) risk-based capital | $30,838,000 | 2,050 |
Tier 2 risk-based capital | $2,458,000 | 2,242 |
Total risk weighted assets | $195,551,000 | 2,420 |
Total unused commitments | $31,196,000 | 1,968 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 112 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $294,379,000 | 2,303 |
Cash and due from depository institutions | $19,658,000 | 1,423 |
Interest-bearing balances | $3,110,000 | 3,754 |
Securities | $51,005,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $4,315,000 | 1,937 |
Net loans & leases | $195,434,000 | 2,343 |
Loan loss allowance | $3,542,000 | 2,041 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,463,000 | 1,739 |
Other real estate owned | $1,124,000 | 1,423 |
Goodwill and other intangibles | $10,767,000 | 536 |
All other assets | $4,613,000 | 3,269 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $294,379,000 | 2,303 |
Total liabilities | $251,756,000 | 2,404 |
Total deposits | $247,428,000 | 2,234 |
Interest-bearing deposits | $198,701,000 | 2,390 |
Deposits held in domestic offices | $247,428,000 | 2,232 |
% insured | 90.38% | 3,801 |
Federal funds purchased & repurchase agreements | $3,530,000 | 1,691 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $798,000 | 4,284 |
Total equity capital | $42,623,000 | 1,615 |
Total bank equity capital | $42,623,000 | 1,615 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,000,000 | 590 |
Surplus | $24,723,000 | 1,309 |
Undivided profits | $8,900,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,963,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,135,000 | 1,073 |
Earning assets | $253,864,000 | 2,441 |
Long-term assets (5+ years) | $39,653,000 | 2,781 |
Average Assets, year-to-date | $299,555,250 | 2,229 |
Average Assets, quarterly | $294,489,500 | 2,294 |
Volatile liabilities | $46,160,000 | 2,932 |
Insider loans | $6,959,000 | 1,118 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,812,000 | 2,385 |
Tier 1 (core) risk-based capital | $31,098,000 | 2,078 |
Tier 2 risk-based capital | $2,494,000 | 2,217 |
Total risk weighted assets | $198,459,000 | 2,424 |
Total unused commitments | $25,812,000 | 2,387 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 114 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $294,600,000 | 2,311 |
Cash and due from depository institutions | $20,954,000 | 1,435 |
Interest-bearing balances | $5,599,000 | 2,613 |
Securities | $51,695,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,400 |
Net loans & leases | $189,647,000 | 2,442 |
Loan loss allowance | $3,525,000 | 1,969 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,585,000 | 1,732 |
Other real estate owned | $2,001,000 | 1,435 |
Goodwill and other intangibles | $10,823,000 | 548 |
All other assets | $4,745,000 | 3,231 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $294,600,000 | 2,311 |
Total liabilities | $253,714,000 | 2,395 |
Total deposits | $249,210,000 | 2,222 |
Interest-bearing deposits | $201,613,000 | 2,345 |
Deposits held in domestic offices | $249,210,000 | 2,220 |
% insured | 83.48% | 2,648 |
Federal funds purchased & repurchase agreements | $3,154,000 | 1,765 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,350,000 | 3,146 |
Total equity capital | $40,886,000 | 1,670 |
Total bank equity capital | $40,886,000 | 1,670 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,000,000 | 589 |
Surplus | $24,723,000 | 1,324 |
Undivided profits | $7,163,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,745,000 | 1,227 |
Earning assets | $254,091,000 | 2,425 |
Long-term assets (5+ years) | $40,779,000 | 2,701 |
Average Assets, year-to-date | $301,280,670 | 2,250 |
Average Assets, quarterly | $299,761,000 | 2,264 |
Volatile liabilities | $51,341,000 | 2,701 |
Insider loans | $6,966,000 | 1,129 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,479,000 | 2,285 |
Tier 1 (core) risk-based capital | $30,086,000 | 2,162 |
Tier 2 risk-based capital | $2,448,000 | 2,243 |
Total risk weighted assets | $194,731,000 | 2,490 |
Total unused commitments | $28,479,000 | 2,289 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 115 | 1,434 |
Assets and Liabilities | ||
Total Assets: | $304,922,000 | 2,254 |
Cash and due from depository institutions | $26,308,000 | 1,434 |
Interest-bearing balances | $5,590,000 | 2,384 |
Securities | $52,695,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $12,130,000 | 994 |
Net loans & leases | $188,564,000 | 2,467 |
Loan loss allowance | $3,614,000 | 1,864 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,718,000 | 1,700 |
Other real estate owned | $1,767,000 | 1,434 |
Goodwill and other intangibles | $10,871,000 | 565 |
All other assets | $4,869,000 | 3,170 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $304,922,000 | 2,254 |
Total liabilities | $263,014,000 | 2,326 |
Total deposits | $258,073,000 | 2,150 |
Interest-bearing deposits | $205,932,000 | 2,303 |
Deposits held in domestic offices | $258,073,000 | 2,148 |
% insured | 82.55% | 3,017 |
Federal funds purchased & repurchase agreements | $3,527,000 | 1,733 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,414,000 | 2,975 |
Total equity capital | $41,908,000 | 1,643 |
Total bank equity capital | $41,908,000 | 1,643 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,000,000 | 589 |
Surplus | $24,723,000 | 1,307 |
Undivided profits | $8,185,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,527,000 | 1,367 |
Earning assets | $258,979,000 | 2,393 |
Long-term assets (5+ years) | $40,410,000 | 2,687 |
Average Assets, year-to-date | $304,621,000 | 2,239 |
Average Assets, quarterly | $304,621,000 | 2,239 |
Volatile liabilities | $51,014,000 | 2,715 |
Insider loans | $6,669,000 | 1,186 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $33,204,000 | 2,136 |
Tier 1 (core) risk-based capital | $30,912,000 | 2,107 |
Tier 2 risk-based capital | $2,470,000 | 2,216 |
Total risk weighted assets | $196,430,000 | 2,481 |
Total unused commitments | $33,204,000 | 2,137 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 115 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $304,320,000 | 2,238 |
Cash and due from depository institutions | $25,582,000 | 1,449 |
Interest-bearing balances | $5,537,000 | 1,734 |
Securities | $51,588,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $12,495,000 | 764 |
Net loans & leases | $189,090,000 | 2,467 |
Loan loss allowance | $3,525,000 | 1,854 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,848,000 | 1,661 |
Other real estate owned | $1,410,000 | 1,449 |
Goodwill and other intangibles | $10,917,000 | 578 |
All other assets | $5,390,000 | 2,986 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $304,320,000 | 2,238 |
Total liabilities | $263,320,000 | 2,315 |
Total deposits | $260,609,000 | 2,076 |
Interest-bearing deposits | $199,195,000 | 2,326 |
Deposits held in domestic offices | $260,609,000 | 2,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,593 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,461,000 | 2,905 |
Total equity capital | $41,000,000 | 1,654 |
Total bank equity capital | $41,000,000 | 1,654 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,000,000 | 586 |
Surplus | $24,723,000 | 1,278 |
Undivided profits | $7,277,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,078,000 | 1,146 |
Earning assets | $258,710,000 | 2,383 |
Long-term assets (5+ years) | $41,170,000 | 2,621 |
Average Assets, year-to-date | $312,725,200 | 2,137 |
Average Assets, quarterly | $304,866,500 | 2,224 |
Volatile liabilities | $46,740,000 | 2,896 |
Insider loans | $3,474,000 | 2,193 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,295,000 | 2,710 |
Tier 1 (core) risk-based capital | $30,097,000 | 2,140 |
Tier 2 risk-based capital | $2,568,000 | 2,124 |
Total risk weighted assets | $204,496,000 | 2,390 |
Total unused commitments | $24,295,000 | 2,712 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 116 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $305,413,000 | 2,223 |
Cash and due from depository institutions | $14,054,000 | 1,452 |
Interest-bearing balances | $530,000 | 3,603 |
Securities | $49,500,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $13,455,000 | 881 |
Net loans & leases | $203,337,000 | 2,326 |
Loan loss allowance | $4,012,000 | 1,538 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,924,000 | 1,636 |
Other real estate owned | $246,000 | 1,452 |
Goodwill and other intangibles | $10,962,000 | 613 |
All other assets | $5,935,000 | 2,807 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $305,413,000 | 2,223 |
Total liabilities | $263,981,000 | 2,289 |
Total deposits | $262,085,000 | 2,036 |
Interest-bearing deposits | $213,607,000 | 2,159 |
Deposits held in domestic offices | $262,085,000 | 2,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,896,000 | 2,428 |
Total equity capital | $41,432,000 | 1,638 |
Total bank equity capital | $41,432,000 | 1,638 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,000,000 | 584 |
Surplus | $24,723,000 | 1,267 |
Undivided profits | $7,709,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,745,000 | 975 |
Earning assets | $266,822,000 | 2,300 |
Long-term assets (5+ years) | $38,678,000 | 2,710 |
Average Assets, year-to-date | $314,826,500 | 2,133 |
Average Assets, quarterly | $306,743,000 | 2,213 |
Volatile liabilities | $48,365,000 | 2,741 |
Insider loans | $3,807,000 | 2,031 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,201,000 | 3,773 |
Tier 1 (core) risk-based capital | $30,963,000 | 2,129 |
Tier 2 risk-based capital | $2,807,000 | 1,901 |
Total risk weighted assets | $223,367,000 | 2,210 |
Total unused commitments | $15,201,000 | 3,775 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 116 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $308,073,000 | 2,205 |
Cash and due from depository institutions | $12,498,000 | 1,471 |
Interest-bearing balances | $520,000 | 3,506 |
Securities | $53,660,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $13,530,000 | 877 |
Net loans & leases | $204,403,000 | 2,293 |
Loan loss allowance | $3,910,000 | 1,504 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,048,000 | 1,595 |
Other real estate owned | $389,000 | 1,471 |
Goodwill and other intangibles | $11,008,000 | 621 |
All other assets | $4,537,000 | 3,300 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $308,073,000 | 2,205 |
Total liabilities | $266,969,000 | 2,252 |
Total deposits | $264,272,000 | 2,013 |
Interest-bearing deposits | $212,185,000 | 2,151 |
Deposits held in domestic offices | $264,272,000 | 2,009 |
% 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 | $2,697,000 | 1,847 |
Total equity capital | $41,104,000 | 1,659 |
Total bank equity capital | $41,104,000 | 1,659 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,000,000 | 576 |
Surplus | $24,723,000 | 1,247 |
Undivided profits | $7,381,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,343,000 | 1,076 |
Earning assets | $272,113,000 | 2,252 |
Long-term assets (5+ years) | $40,816,000 | 2,593 |
Average Assets, year-to-date | $317,964,330 | 2,110 |
Average Assets, quarterly | $314,016,000 | 2,160 |
Volatile liabilities | $51,445,000 | 2,598 |
Insider loans | $4,321,000 | 1,801 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,941,000 | 2,856 |
Tier 1 (core) risk-based capital | $30,610,000 | 2,146 |
Tier 2 risk-based capital | $2,803,000 | 1,878 |
Total risk weighted assets | $223,472,000 | 2,193 |
Total unused commitments | $24,941,000 | 2,857 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 117 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $319,959,000 | 2,122 |
Cash and due from depository institutions | $17,625,000 | 1,454 |
Interest-bearing balances | $508,000 | 3,637 |
Securities | $51,373,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $27,950,000 | 521 |
Net loans & leases | $198,450,000 | 2,297 |
Loan loss allowance | $3,853,000 | 1,478 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,185,000 | 1,563 |
Other real estate owned | $460,000 | 1,454 |
Goodwill and other intangibles | $11,082,000 | 639 |
All other assets | $4,834,000 | 3,100 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $319,959,000 | 2,122 |
Total liabilities | $278,332,000 | 2,178 |
Total deposits | $275,660,000 | 1,935 |
Interest-bearing deposits | $220,014,000 | 2,092 |
Deposits held in domestic offices | $275,660,000 | 1,931 |
% 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 | $2,672,000 | 1,981 |
Total equity capital | $41,627,000 | 1,691 |
Total bank equity capital | $41,627,000 | 1,691 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,000,000 | 569 |
Surplus | $24,723,000 | 1,235 |
Undivided profits | $7,904,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,310,000 | 1,139 |
Earning assets | $278,281,000 | 2,217 |
Long-term assets (5+ years) | $37,256,000 | 2,689 |
Average Assets, year-to-date | $322,910,000 | 2,069 |
Average Assets, quarterly | $322,910,000 | 2,069 |
Volatile liabilities | $54,868,000 | 2,436 |
Insider loans | $4,260,000 | 1,804 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,683,000 | 2,946 |
Tier 1 (core) risk-based capital | $30,128,000 | 2,182 |
Tier 2 risk-based capital | $2,768,000 | 1,865 |
Total risk weighted assets | $219,697,000 | 2,200 |
Total unused commitments | $24,683,000 | 2,949 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 117 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $325,861,000 | 2,051 |
Cash and due from depository institutions | $15,759,000 | 1,468 |
Interest-bearing balances | $476,000 | 3,235 |
Securities | $52,166,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $33,050,000 | 392 |
Net loans & leases | $199,934,000 | 2,289 |
Loan loss allowance | $3,773,000 | 1,487 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,274,000 | 1,550 |
Other real estate owned | $452,000 | 1,468 |
Goodwill and other intangibles | $11,170,000 | 628 |
All other assets | $5,056,000 | 3,042 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $325,861,000 | 2,051 |
Total liabilities | $284,560,000 | 2,104 |
Total deposits | $282,335,000 | 1,881 |
Interest-bearing deposits | $216,350,000 | 2,099 |
Deposits held in domestic offices | $282,335,000 | 1,875 |
% 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 | $2,225,000 | 2,265 |
Total equity capital | $41,301,000 | 1,693 |
Total bank equity capital | $41,301,000 | 1,693 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,000,000 | 557 |
Surplus | $24,723,000 | 1,215 |
Undivided profits | $7,578,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,725,000 | 1,087 |
Earning assets | $285,626,000 | 2,128 |
Long-term assets (5+ years) | $30,931,000 | 2,837 |
Average Assets, year-to-date | $327,106,400 | 1,963 |
Average Assets, quarterly | $325,374,500 | 2,033 |
Volatile liabilities | $52,964,000 | 2,495 |
Insider loans | $3,544,000 | 2,052 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,628,000 | 2,898 |
Tier 1 (core) risk-based capital | $29,858,000 | 2,208 |
Tier 2 risk-based capital | $2,791,000 | 1,846 |
Total risk weighted assets | $222,274,000 | 2,165 |
Total unused commitments | $25,628,000 | 2,899 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 118 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $324,888,000 | 2,023 |
Cash and due from depository institutions | $12,047,000 | 1,449 |
Interest-bearing balances | $461,000 | 3,107 |
Securities | $53,650,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 589 |
Net loans & leases | $210,322,000 | 2,182 |
Loan loss allowance | $3,683,000 | 1,466 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,156,000 | 1,546 |
Other real estate owned | $320,000 | 1,449 |
Goodwill and other intangibles | $11,228,000 | 607 |
All other assets | $6,165,000 | 2,622 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $324,888,000 | 2,023 |
Total liabilities | $283,096,000 | 2,079 |
Total deposits | $280,580,000 | 1,870 |
Interest-bearing deposits | $228,393,000 | 1,985 |
Deposits held in domestic offices | $280,580,000 | 1,865 |
% 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 | $2,516,000 | 2,069 |
Total equity capital | $41,792,000 | 1,637 |
Total bank equity capital | $41,792,000 | 1,637 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,000,000 | 531 |
Surplus | $24,723,000 | 1,193 |
Undivided profits | $8,069,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,760,000 | 869 |
Earning assets | $287,433,000 | 2,103 |
Long-term assets (5+ years) | $29,437,000 | 2,830 |
Average Assets, year-to-date | $327,417,750 | 1,949 |
Average Assets, quarterly | $322,855,000 | 2,010 |
Volatile liabilities | $57,810,000 | 2,248 |
Insider loans | $2,271,000 | 2,786 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,221,000 | 3,585 |
Tier 1 (core) risk-based capital | $30,614,000 | 2,147 |
Tier 2 risk-based capital | $2,875,000 | 1,772 |
Total risk weighted assets | $229,225,000 | 2,073 |
Total unused commitments | $18,221,000 | 3,585 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 120 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $320,822,000 | 2,042 |
Cash and due from depository institutions | $15,665,000 | 1,446 |
Interest-bearing balances | $446,000 | 3,182 |
Securities | $52,745,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 919 |
Net loans & leases | $210,361,000 | 2,175 |
Loan loss allowance | $3,593,000 | 1,491 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,311,000 | 1,509 |
Other real estate owned | $331,000 | 1,446 |
Goodwill and other intangibles | $11,316,000 | 615 |
All other assets | $5,393,000 | 2,885 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $320,822,000 | 2,042 |
Total liabilities | $279,474,000 | 2,119 |
Total deposits | $277,417,000 | 1,932 |
Interest-bearing deposits | $221,906,000 | 2,049 |
Deposits held in domestic offices | $277,417,000 | 1,925 |
% 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 | $2,057,000 | 2,290 |
Total equity capital | $41,348,000 | 1,651 |
Total bank equity capital | $41,348,000 | 1,651 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,000,000 | 525 |
Surplus | $24,723,000 | 1,199 |
Undivided profits | $7,625,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,125,000 | 962 |
Earning assets | $280,252,000 | 2,170 |
Long-term assets (5+ years) | $28,373,000 | 2,831 |
Average Assets, year-to-date | $328,261,000 | 1,972 |
Average Assets, quarterly | $324,424,000 | 2,012 |
Volatile liabilities | $53,141,000 | 2,396 |
Insider loans | $4,580,000 | 1,604 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,762,000 | 3,235 |
Tier 1 (core) risk-based capital | $30,444,000 | 2,147 |
Tier 2 risk-based capital | $2,856,000 | 1,788 |
Total risk weighted assets | $227,782,000 | 2,082 |
Total unused commitments | $21,762,000 | 3,235 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 130 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $328,026,000 | 2,000 |
Cash and due from depository institutions | $10,683,000 | 1,322 |
Interest-bearing balances | $431,000 | 3,282 |
Securities | $51,164,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $35,200,000 | 517 |
Net loans & leases | $205,345,000 | 2,198 |
Loan loss allowance | $3,503,000 | 1,516 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,435,000 | 1,463 |
Other real estate owned | $386,000 | 1,322 |
Goodwill and other intangibles | $11,404,000 | 601 |
All other assets | $5,409,000 | 2,816 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $328,026,000 | 2,000 |
Total liabilities | $287,081,000 | 2,044 |
Total deposits | $284,555,000 | 1,879 |
Interest-bearing deposits | $217,624,000 | 2,083 |
Deposits held in domestic offices | $284,555,000 | 1,874 |
% 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 | $2,526,000 | 2,024 |
Total equity capital | $40,945,000 | 1,668 |
Total bank equity capital | $40,945,000 | 1,668 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,000,000 | 510 |
Surplus | $24,723,000 | 1,177 |
Undivided profits | $7,222,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,655,000 | 1,057 |
Earning assets | $292,140,000 | 2,056 |
Long-term assets (5+ years) | $27,294,000 | 2,868 |
Average Assets, year-to-date | $331,980,500 | 1,963 |
Average Assets, quarterly | $331,980,500 | 1,963 |
Volatile liabilities | $56,076,000 | 2,280 |
Insider loans | $2,878,000 | 2,343 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,506,000 | 2,924 |
Tier 1 (core) risk-based capital | $29,610,000 | 2,183 |
Tier 2 risk-based capital | $2,828,000 | 1,792 |
Total risk weighted assets | $225,533,000 | 2,081 |
Total unused commitments | $25,506,000 | 2,926 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $335,935,000 | 1,945 |
Cash and due from depository institutions | $16,223,000 | 1,438 |
Interest-bearing balances | $779,000 | 2,739 |
Securities | $50,547,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $32,171,000 | 470 |
Net loans & leases | $211,593,000 | 2,117 |
Loan loss allowance | $3,413,000 | 1,533 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,843,000 | 1,540 |
Other real estate owned | $221,000 | 1,438 |
Goodwill and other intangibles | $11,492,000 | 586 |
All other assets | $5,845,000 | 2,669 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $335,935,000 | 1,945 |
Total liabilities | $295,720,000 | 1,985 |
Total deposits | $293,656,000 | 1,799 |
Interest-bearing deposits | $224,764,000 | 2,008 |
Deposits held in domestic offices | $293,656,000 | 1,793 |
% 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 | $2,064,000 | 2,341 |
Total equity capital | $40,215,000 | 1,662 |
Total bank equity capital | $40,215,000 | 1,662 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,000,000 | 503 |
Surplus | $24,723,000 | 1,147 |
Undivided profits | $6,492,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,878,000 | 1,017 |
Earning assets | $295,090,000 | 2,021 |
Long-term assets (5+ years) | $25,044,000 | 2,975 |
Average Assets, year-to-date | $331,002,600 | 1,886 |
Average Assets, quarterly | $334,648,500 | 1,937 |
Volatile liabilities | $55,096,000 | 2,468 |
Insider loans | $3,363,000 | 2,044 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,053,000 | 3,211 |
Tier 1 (core) risk-based capital | $28,786,000 | 2,217 |
Tier 2 risk-based capital | $2,821,000 | 1,779 |
Total risk weighted assets | $225,071,000 | 2,078 |
Total unused commitments | $21,053,000 | 3,212 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 75 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $200,412,000 | 3,042 |
Cash and due from depository institutions | $14,440,000 | 2,354 |
Interest-bearing balances | $6,272,000 | 798 |
Securities | $40,146,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 707 |
Net loans & leases | $117,136,000 | 3,407 |
Loan loss allowance | $1,298,000 | 3,504 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,801,000 | 2,047 |
Other real estate owned | $55,000 | 2,354 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,334,000 | 3,969 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $200,412,000 | 3,042 |
Total liabilities | $185,199,000 | 2,954 |
Total deposits | $184,262,000 | 2,718 |
Interest-bearing deposits | $138,778,000 | 3,001 |
Deposits held in domestic offices | $184,262,000 | 2,715 |
% 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 | $937,000 | 4,019 |
Total equity capital | $15,213,000 | 3,970 |
Total bank equity capital | $15,213,000 | 3,970 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000,000 | 489 |
Surplus | $855,000 | 6,914 |
Undivided profits | $5,358,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,032,000 | 2,062 |
Earning assets | $183,054,000 | 3,037 |
Long-term assets (5+ years) | $17,930,000 | 3,556 |
Average Assets, year-to-date | $198,242,000 | 2,988 |
Average Assets, quarterly | $197,996,000 | 3,037 |
Volatile liabilities | $31,198,000 | 3,661 |
Insider loans | $3,518,000 | 1,927 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,053,000 | 4,036 |
Tier 1 (core) risk-based capital | $15,375,000 | 3,862 |
Tier 2 risk-based capital | $1,298,000 | 3,336 |
Total risk weighted assets | $135,107,000 | 3,168 |
Total unused commitments | $14,053,000 | 4,036 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 75 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $195,580,000 | 3,081 |
Cash and due from depository institutions | $12,008,000 | 2,360 |
Interest-bearing balances | $3,207,000 | 1,351 |
Securities | $37,458,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $22,150,000 | 548 |
Net loans & leases | $114,877,000 | 3,424 |
Loan loss allowance | $1,283,000 | 3,512 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,819,000 | 1,996 |
Other real estate owned | $55,000 | 2,360 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,213,000 | 4,023 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $195,580,000 | 3,081 |
Total liabilities | $181,190,000 | 2,991 |
Total deposits | $180,163,000 | 2,758 |
Interest-bearing deposits | $133,794,000 | 3,067 |
Deposits held in domestic offices | $180,163,000 | 2,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,027,000 | 3,472 |
Total equity capital | $14,390,000 | 4,012 |
Total bank equity capital | $14,390,000 | 4,012 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,000,000 | 467 |
Surplus | $855,000 | 6,924 |
Undivided profits | $4,535,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,621,000 | 2,317 |
Earning assets | $177,692,000 | 3,093 |
Long-term assets (5+ years) | $16,028,000 | 3,730 |
Average Assets, year-to-date | $197,518,670 | 3,003 |
Average Assets, quarterly | $199,004,500 | 3,009 |
Volatile liabilities | $28,450,000 | 3,796 |
Insider loans | $3,614,000 | 1,861 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,355,000 | 3,868 |
Tier 1 (core) risk-based capital | $14,851,000 | 3,907 |
Tier 2 risk-based capital | $1,283,000 | 3,351 |
Total risk weighted assets | $132,174,000 | 3,192 |
Total unused commitments | $15,355,000 | 3,868 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $202,429,000 | 2,977 |
Cash and due from depository institutions | $10,941,000 | 2,344 |
Interest-bearing balances | $3,161,000 | 1,510 |
Securities | $35,703,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $35,550,000 | 386 |
Net loans & leases | $111,679,000 | 3,434 |
Loan loss allowance | $1,268,000 | 3,518 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,908,000 | 1,929 |
Other real estate owned | $55,000 | 2,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,593,000 | 4,443 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $202,429,000 | 2,977 |
Total liabilities | $183,631,000 | 2,933 |
Total deposits | $182,826,000 | 2,714 |
Interest-bearing deposits | $113,146,000 | 3,494 |
Deposits held in domestic offices | $182,826,000 | 2,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,000 | 3,342 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $772,000 | 4,141 |
Total equity capital | $18,798,000 | 3,207 |
Total bank equity capital | $18,798,000 | 3,207 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000,000 | 457 |
Surplus | $855,000 | 6,915 |
Undivided profits | $8,943,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,328,000 | 2,685 |
Earning assets | $186,093,000 | 2,957 |
Long-term assets (5+ years) | $14,627,000 | 3,880 |
Average Assets, year-to-date | $198,488,000 | 2,987 |
Average Assets, quarterly | $198,488,000 | 2,987 |
Volatile liabilities | $26,336,000 | 3,837 |
Insider loans | $3,462,000 | 1,882 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,243,000 | 4,369 |
Tier 1 (core) risk-based capital | $19,033,000 | 3,090 |
Tier 2 risk-based capital | $1,268,000 | 3,322 |
Total risk weighted assets | $130,336,000 | 3,174 |
Total unused commitments | $12,243,000 | 4,369 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 76 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $194,547,000 | 3,031 |
Cash and due from depository institutions | $15,045,000 | 2,300 |
Interest-bearing balances | $3,147,000 | 1,518 |
Securities | $33,975,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $21,950,000 | 591 |
Net loans & leases | $114,824,000 | 3,343 |
Loan loss allowance | $1,254,000 | 3,513 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,952,000 | 1,878 |
Other real estate owned | $0 | 2,300 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,801,000 | 4,241 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $194,547,000 | 3,031 |
Total liabilities | $176,427,000 | 3,001 |
Total deposits | $175,209,000 | 2,796 |
Interest-bearing deposits | $105,927,000 | 3,633 |
Deposits held in domestic offices | $175,209,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,000 | 3,504 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,207,000 | 3,074 |
Total equity capital | $18,120,000 | 3,272 |
Total bank equity capital | $18,120,000 | 3,272 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,000,000 | 449 |
Surplus | $855,000 | 6,940 |
Undivided profits | $8,265,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,398,000 | 2,554 |
Earning assets | $173,896,000 | 3,096 |
Long-term assets (5+ years) | $12,499,000 | 4,188 |
Average Assets, year-to-date | $183,417,400 | 3,063 |
Average Assets, quarterly | $188,592,000 | 3,084 |
Volatile liabilities | $22,212,000 | 4,187 |
Insider loans | $3,746,000 | 1,755 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,626,000 | 4,237 |
Tier 1 (core) risk-based capital | $18,383,000 | 3,133 |
Tier 2 risk-based capital | $1,253,000 | 3,326 |
Total risk weighted assets | $131,757,000 | 3,118 |
Total unused commitments | $12,626,000 | 4,237 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $182,637,000 | 3,145 |
Cash and due from depository institutions | $11,395,000 | 2,273 |
Interest-bearing balances | $3,101,000 | 1,535 |
Securities | $34,935,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,111 |
Net loans & leases | $115,760,000 | 3,278 |
Loan loss allowance | $1,238,000 | 3,512 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,598,000 | 1,971 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,149,000 | 3,921 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $182,637,000 | 3,145 |
Total liabilities | $164,408,000 | 3,150 |
Total deposits | $163,489,000 | 2,914 |
Interest-bearing deposits | $124,719,000 | 3,145 |
Deposits held in domestic offices | $163,489,000 | 2,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,000 | 3,597 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $882,000 | 3,752 |
Total equity capital | $18,229,000 | 3,214 |
Total bank equity capital | $18,229,000 | 3,214 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000,000 | 433 |
Surplus | $855,000 | 6,944 |
Undivided profits | $8,374,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,599,000 | 2,154 |
Earning assets | $165,596,000 | 3,172 |
Long-term assets (5+ years) | $12,539,000 | 4,218 |
Average Assets, year-to-date | $180,635,000 | 3,081 |
Average Assets, quarterly | $180,199,500 | 3,155 |
Volatile liabilities | $21,753,000 | 4,202 |
Insider loans | $3,282,000 | 1,952 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,210,000 | 3,457 |
Tier 1 (core) risk-based capital | $18,241,000 | 3,114 |
Tier 2 risk-based capital | $1,238,000 | 3,326 |
Total risk weighted assets | $130,159,000 | 3,101 |
Total unused commitments | $18,210,000 | 3,459 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $177,762,000 | 3,168 |
Cash and due from depository institutions | $11,454,000 | 2,286 |
Interest-bearing balances | $3,077,000 | 1,528 |
Securities | $36,549,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,490 |
Net loans & leases | $113,610,000 | 3,252 |
Loan loss allowance | $1,223,000 | 3,501 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,665,000 | 1,896 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,784,000 | 4,090 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $177,762,000 | 3,168 |
Total liabilities | $159,544,000 | 3,161 |
Total deposits | $158,680,000 | 2,919 |
Interest-bearing deposits | $120,532,000 | 3,176 |
Deposits held in domestic offices | $158,680,000 | 2,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $126,000 | 3,594 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $738,000 | 3,948 |
Total equity capital | $18,218,000 | 3,168 |
Total bank equity capital | $18,218,000 | 3,168 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000,000 | 407 |
Surplus | $855,000 | 6,927 |
Undivided profits | $8,363,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,327,000 | 2,398 |
Earning assets | $160,936,000 | 3,185 |
Long-term assets (5+ years) | $13,881,000 | 4,071 |
Average Assets, year-to-date | $179,967,670 | 3,071 |
Average Assets, quarterly | $179,282,500 | 3,107 |
Volatile liabilities | $21,556,000 | 4,093 |
Insider loans | $2,955,000 | 2,067 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,043,000 | 3,644 |
Tier 1 (core) risk-based capital | $18,107,000 | 3,069 |
Tier 2 risk-based capital | $1,223,000 | 3,300 |
Total risk weighted assets | $127,087,000 | 3,092 |
Total unused commitments | $16,043,000 | 3,645 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $180,803,000 | 3,101 |
Cash and due from depository institutions | $7,539,000 | 2,236 |
Interest-bearing balances | $74,000 | 5,462 |
Securities | $37,172,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $16,600,000 | 731 |
Net loans & leases | $111,049,000 | 3,262 |
Loan loss allowance | $1,208,000 | 3,523 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,749,000 | 1,842 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,694,000 | 4,116 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $180,803,000 | 3,101 |
Total liabilities | $163,359,000 | 3,085 |
Total deposits | $162,585,000 | 2,862 |
Interest-bearing deposits | $125,817,000 | 3,070 |
Deposits held in domestic offices | $162,585,000 | 2,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000 | 3,310 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $751,000 | 3,834 |
Total equity capital | $17,444,000 | 3,213 |
Total bank equity capital | $17,444,000 | 3,213 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000,000 | 391 |
Surplus | $855,000 | 6,962 |
Undivided profits | $7,589,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,276,000 | 2,402 |
Earning assets | $164,895,000 | 3,107 |
Long-term assets (5+ years) | $15,293,000 | 3,941 |
Average Assets, year-to-date | $181,070,500 | 3,082 |
Average Assets, quarterly | $181,070,500 | 3,082 |
Volatile liabilities | $20,986,000 | 4,040 |
Insider loans | $4,388,000 | 1,416 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,402,000 | 3,433 |
Tier 1 (core) risk-based capital | $17,517,000 | 3,115 |
Tier 2 risk-based capital | $1,208,000 | 3,315 |
Total risk weighted assets | $125,601,000 | 3,068 |
Total unused commitments | $17,402,000 | 3,435 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 76 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $181,338,000 | 3,092 |
Cash and due from depository institutions | $7,163,000 | 2,247 |
Interest-bearing balances | $86,000 | 5,382 |
Securities | $36,706,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $18,875,000 | 606 |
Net loans & leases | $110,338,000 | 3,271 |
Loan loss allowance | $1,193,000 | 3,524 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,811,000 | 1,797 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,445,000 | 4,319 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $181,338,000 | 3,092 |
Total liabilities | $164,247,000 | 3,067 |
Total deposits | $163,139,000 | 2,837 |
Interest-bearing deposits | $122,054,000 | 3,112 |
Deposits held in domestic offices | $163,139,000 | 2,832 |
% 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 | $1,108,000 | 2,893 |
Total equity capital | $17,091,000 | 3,268 |
Total bank equity capital | $17,091,000 | 3,268 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000,000 | 378 |
Surplus | $855,000 | 6,981 |
Undivided profits | $7,236,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,319,000 | 2,282 |
Earning assets | $166,005,000 | 3,086 |
Long-term assets (5+ years) | $16,205,000 | 3,895 |
Average Assets, year-to-date | $174,013,600 | 3,085 |
Average Assets, quarterly | $177,141,000 | 3,114 |
Volatile liabilities | $19,236,000 | 4,225 |
Insider loans | $3,627,000 | 1,683 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,881,000 | 3,238 |
Tier 1 (core) risk-based capital | $16,873,000 | 3,179 |
Tier 2 risk-based capital | $1,193,000 | 3,313 |
Total risk weighted assets | $125,374,000 | 3,060 |
Total unused commitments | $17,881,000 | 3,241 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $172,944,000 | 3,164 |
Cash and due from depository institutions | $6,892,000 | 2,340 |
Interest-bearing balances | $125,000 | 4,898 |
Securities | $36,318,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 923 |
Net loans & leases | $108,887,000 | 3,254 |
Loan loss allowance | $1,170,000 | 3,578 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,229,000 | 2,425 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,318,000 | 2,927 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $172,944,000 | 3,164 |
Total liabilities | $153,407,000 | 3,186 |
Total deposits | $152,722,000 | 2,958 |
Interest-bearing deposits | $117,398,000 | 3,194 |
Deposits held in domestic offices | $152,722,000 | 2,952 |
% 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 | $685,000 | 4,090 |
Total equity capital | $19,537,000 | 2,887 |
Total bank equity capital | $19,537,000 | 2,887 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,500,000 | 871 |
Surplus | $855,000 | 6,985 |
Undivided profits | $14,182,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,407,000 | 2,205 |
Earning assets | $157,630,000 | 3,176 |
Long-term assets (5+ years) | $16,309,000 | 3,956 |
Average Assets, year-to-date | $172,182,500 | 3,109 |
Average Assets, quarterly | $172,615,000 | 3,147 |
Volatile liabilities | $18,174,000 | 4,343 |
Insider loans | $3,402,000 | 1,725 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,016,000 | 4,029 |
Tier 1 (core) risk-based capital | $19,111,000 | 2,804 |
Tier 2 risk-based capital | $1,170,000 | 3,346 |
Total risk weighted assets | $121,874,000 | 3,086 |
Total unused commitments | $12,016,000 | 4,030 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $172,286,000 | 3,162 |
Cash and due from depository institutions | $10,047,000 | 2,465 |
Interest-bearing balances | $122,000 | 4,973 |
Securities | $36,217,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,058 |
Net loans & leases | $107,733,000 | 3,230 |
Loan loss allowance | $1,148,000 | 3,637 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,298,000 | 2,339 |
Other real estate owned | $174,000 | 2,465 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,517,000 | 3,383 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $172,286,000 | 3,162 |
Total liabilities | $153,266,000 | 3,191 |
Total deposits | $152,656,000 | 2,956 |
Interest-bearing deposits | $114,364,000 | 3,260 |
Deposits held in domestic offices | $152,656,000 | 2,952 |
% 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 | $610,000 | 4,070 |
Total equity capital | $19,020,000 | 2,851 |
Total bank equity capital | $19,020,000 | 2,851 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,500,000 | 854 |
Surplus | $855,000 | 7,018 |
Undivided profits | $13,665,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,199,000 | 2,459 |
Earning assets | $154,372,000 | 3,207 |
Long-term assets (5+ years) | $16,879,000 | 3,999 |
Average Assets, year-to-date | $171,928,670 | 3,111 |
Average Assets, quarterly | $171,231,000 | 3,145 |
Volatile liabilities | $18,216,000 | 4,228 |
Insider loans | $3,487,000 | 1,655 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,053,000 | 4,035 |
Tier 1 (core) risk-based capital | $18,974,000 | 2,773 |
Tier 2 risk-based capital | $1,148,000 | 3,368 |
Total risk weighted assets | $120,210,000 | 3,080 |
Total unused commitments | $12,053,000 | 4,035 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $170,176,000 | 3,165 |
Cash and due from depository institutions | $7,712,000 | 2,838 |
Interest-bearing balances | $93,000 | 5,521 |
Securities | $34,526,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $16,345,000 | 889 |
Net loans & leases | $104,340,000 | 3,249 |
Loan loss allowance | $1,125,000 | 3,642 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,321,000 | 2,297 |
Other real estate owned | $233,000 | 2,838 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,699,000 | 3,871 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $170,176,000 | 3,165 |
Total liabilities | $151,215,000 | 3,187 |
Total deposits | $150,513,000 | 2,958 |
Interest-bearing deposits | $114,739,000 | 3,242 |
Deposits held in domestic offices | $150,513,000 | 2,953 |
% 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 | $702,000 | 4,046 |
Total equity capital | $18,961,000 | 2,917 |
Total bank equity capital | $18,961,000 | 2,917 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,500,000 | 850 |
Surplus | $855,000 | 7,037 |
Undivided profits | $13,606,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,206,000 | 2,370 |
Earning assets | $155,304,000 | 3,175 |
Long-term assets (5+ years) | $18,394,000 | 3,754 |
Average Assets, year-to-date | $171,750,000 | 3,112 |
Average Assets, quarterly | $171,750,000 | 3,112 |
Volatile liabilities | $17,767,000 | 4,232 |
Insider loans | $3,325,000 | 1,713 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,952,000 | 3,817 |
Tier 1 (core) risk-based capital | $18,390,000 | 2,828 |
Tier 2 risk-based capital | $1,125,000 | 3,373 |
Total risk weighted assets | $117,155,000 | 3,097 |
Total unused commitments | $12,952,000 | 3,821 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $173,324,000 | 3,112 |
Cash and due from depository institutions | $9,525,000 | 2,514 |
Interest-bearing balances | $90,000 | 5,496 |
Securities | $29,529,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $21,860,000 | 510 |
Net loans & leases | $105,288,000 | 3,219 |
Loan loss allowance | $1,103,000 | 3,685 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,382,000 | 2,246 |
Other real estate owned | $169,000 | 2,514 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,571,000 | 4,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,324,000 | 3,112 |
Total liabilities | $155,021,000 | 3,129 |
Total deposits | $154,377,000 | 2,882 |
Interest-bearing deposits | $112,600,000 | 3,282 |
Deposits held in domestic offices | $154,377,000 | 2,878 |
% 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 | $644,000 | 4,095 |
Total equity capital | $18,303,000 | 2,939 |
Total bank equity capital | $18,303,000 | 2,939 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,500,000 | 854 |
Surplus | $855,000 | 7,066 |
Undivided profits | $12,948,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,351,000 | 2,211 |
Earning assets | $156,767,000 | 3,130 |
Long-term assets (5+ years) | $15,266,000 | 4,166 |
Average Assets, year-to-date | $172,304,800 | 3,046 |
Average Assets, quarterly | $172,097,500 | 3,105 |
Volatile liabilities | $17,936,000 | 4,179 |
Insider loans | $3,690,000 | 1,516 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,647,000 | 3,928 |
Tier 1 (core) risk-based capital | $17,809,000 | 2,868 |
Tier 2 risk-based capital | $1,103,000 | 3,415 |
Total risk weighted assets | $118,186,000 | 3,075 |
Total unused commitments | $11,647,000 | 3,932 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $170,871,000 | 3,139 |
Cash and due from depository institutions | $6,992,000 | 2,523 |
Interest-bearing balances | $87,000 | 5,587 |
Securities | $26,684,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $21,020,000 | 686 |
Net loans & leases | $108,861,000 | 3,094 |
Loan loss allowance | $1,080,000 | 3,730 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,421,000 | 2,200 |
Other real estate owned | $311,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,582,000 | 4,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,871,000 | 3,139 |
Total liabilities | $152,599,000 | 3,154 |
Total deposits | $151,954,000 | 2,921 |
Interest-bearing deposits | $118,334,000 | 3,141 |
Deposits held in domestic offices | $151,954,000 | 2,919 |
% 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 | $645,000 | 4,316 |
Total equity capital | $18,272,000 | 2,936 |
Total bank equity capital | $18,272,000 | 2,936 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,500,000 | 840 |
Surplus | $855,000 | 7,092 |
Undivided profits | $12,917,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,479,000 | 2,112 |
Earning assets | $156,652,000 | 3,124 |
Long-term assets (5+ years) | $13,810,000 | 4,395 |
Average Assets, year-to-date | $172,050,000 | 3,076 |
Average Assets, quarterly | $170,764,500 | 3,128 |
Volatile liabilities | $20,778,000 | 3,782 |
Insider loans | $4,640,000 | 1,159 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,836,000 | 3,908 |
Tier 1 (core) risk-based capital | $17,783,000 | 2,868 |
Tier 2 risk-based capital | $1,080,000 | 3,453 |
Total risk weighted assets | $120,789,000 | 2,989 |
Total unused commitments | $11,836,000 | 3,912 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 69 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $170,658,000 | 3,136 |
Cash and due from depository institutions | $9,916,000 | 2,541 |
Interest-bearing balances | $84,000 | 5,674 |
Securities | $27,246,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $18,410,000 | 836 |
Net loans & leases | $108,023,000 | 3,078 |
Loan loss allowance | $1,058,000 | 3,751 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,476,000 | 2,129 |
Other real estate owned | $318,000 | 2,541 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,269,000 | 4,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,658,000 | 3,136 |
Total liabilities | $152,335,000 | 3,149 |
Total deposits | $150,663,000 | 2,938 |
Interest-bearing deposits | $115,118,000 | 3,199 |
Deposits held in domestic offices | $150,663,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $792,000 | 2,626 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $880,000 | 3,607 |
Total equity capital | $18,323,000 | 2,939 |
Total bank equity capital | $18,323,000 | 2,939 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,500,000 | 837 |
Surplus | $855,000 | 7,103 |
Undivided profits | $12,968,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,313,000 | 2,290 |
Earning assets | $153,763,000 | 3,161 |
Long-term assets (5+ years) | $14,289,000 | 4,195 |
Average Assets, year-to-date | $172,443,000 | 3,073 |
Average Assets, quarterly | $171,894,500 | 3,094 |
Volatile liabilities | $21,532,000 | 3,643 |
Insider loans | $1,831,000 | 2,749 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,213,000 | 3,960 |
Tier 1 (core) risk-based capital | $17,608,000 | 2,849 |
Tier 2 risk-based capital | $1,058,000 | 3,472 |
Total risk weighted assets | $119,672,000 | 2,982 |
Total unused commitments | $11,213,000 | 3,976 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $173,131,000 | 3,068 |
Cash and due from depository institutions | $6,712,000 | 2,499 |
Interest-bearing balances | $73,000 | 5,628 |
Securities | $27,667,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $28,680,000 | 567 |
Net loans & leases | $103,024,000 | 3,163 |
Loan loss allowance | $1,035,000 | 3,748 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,520,000 | 2,082 |
Other real estate owned | $294,000 | 2,499 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,234,000 | 4,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,131,000 | 3,068 |
Total liabilities | $155,522,000 | 3,069 |
Total deposits | $154,530,000 | 2,839 |
Interest-bearing deposits | $118,839,000 | 3,110 |
Deposits held in domestic offices | $154,530,000 | 2,835 |
% 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 | $992,000 | 3,353 |
Total equity capital | $17,609,000 | 2,978 |
Total bank equity capital | $17,609,000 | 2,978 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,500,000 | 830 |
Surplus | $855,000 | 7,123 |
Undivided profits | $12,254,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,266,000 | 2,401 |
Earning assets | $159,444,000 | 3,051 |
Long-term assets (5+ years) | $16,151,000 | 3,836 |
Average Assets, year-to-date | $173,335,500 | 3,044 |
Average Assets, quarterly | $173,335,500 | 3,044 |
Volatile liabilities | $20,222,000 | 3,748 |
Insider loans | $3,181,000 | 1,703 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,514,000 | 3,856 |
Tier 1 (core) risk-based capital | $16,981,000 | 2,900 |
Tier 2 risk-based capital | $1,035,000 | 3,461 |
Total risk weighted assets | $116,473,000 | 3,005 |
Total unused commitments | $11,514,000 | 3,871 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 66 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $173,540,000 | 3,022 |
Cash and due from depository institutions | $12,096,000 | 2,596 |
Interest-bearing balances | $69,000 | 5,589 |
Securities | $32,614,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $19,260,000 | 725 |
Net loans & leases | $102,069,000 | 3,160 |
Loan loss allowance | $1,013,000 | 3,762 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,586,000 | 2,022 |
Other real estate owned | $426,000 | 2,596 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,489,000 | 3,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,540,000 | 3,022 |
Total liabilities | $156,552,000 | 3,000 |
Total deposits | $154,397,000 | 2,777 |
Interest-bearing deposits | $115,946,000 | 3,111 |
Deposits held in domestic offices | $154,397,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $602,000 | 2,723 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,553,000 | 2,460 |
Total equity capital | $16,988,000 | 3,042 |
Total bank equity capital | $16,988,000 | 3,042 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,500,000 | 824 |
Surplus | $855,000 | 7,124 |
Undivided profits | $11,633,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,478,000 | 2,133 |
Earning assets | $154,012,000 | 3,089 |
Long-term assets (5+ years) | $18,392,000 | 3,520 |
Average Assets, year-to-date | $161,458,600 | 3,064 |
Average Assets, quarterly | $164,610,000 | 3,136 |
Volatile liabilities | $19,988,000 | 3,752 |
Insider loans | $2,961,000 | 1,793 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,389,000 | 3,785 |
Tier 1 (core) risk-based capital | $16,287,000 | 2,964 |
Tier 2 risk-based capital | $1,013,000 | 3,484 |
Total risk weighted assets | $116,625,000 | 2,961 |
Total unused commitments | $11,389,000 | 3,791 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 64 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $162,371,000 | 3,061 |
Cash and due from depository institutions | $6,426,000 | 2,670 |
Interest-bearing balances | $76,000 | 5,452 |
Securities | $31,376,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $24,080,000 | 586 |
Net loans & leases | $93,111,000 | 3,329 |
Loan loss allowance | $923,000 | 3,821 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,410,000 | 2,044 |
Other real estate owned | $409,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,559,000 | 3,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,371,000 | 3,061 |
Total liabilities | $147,073,000 | 3,039 |
Total deposits | $146,062,000 | 2,790 |
Interest-bearing deposits | $116,606,000 | 2,974 |
Deposits held in domestic offices | $146,062,000 | 2,785 |
% 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 | $1,011,000 | 3,428 |
Total equity capital | $15,298,000 | 3,139 |
Total bank equity capital | $15,298,000 | 3,139 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,500,000 | 823 |
Surplus | $855,000 | 7,250 |
Undivided profits | $9,943,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,632,000 | 2,086 |
Earning assets | $148,643,000 | 3,044 |
Long-term assets (5+ years) | $17,828,000 | 3,551 |
Average Assets, year-to-date | $153,641,600 | 3,069 |
Average Assets, quarterly | $158,023,000 | 3,102 |
Volatile liabilities | $20,886,000 | 3,561 |
Insider loans | $1,776,000 | 2,642 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,217,000 | 3,883 |
Tier 1 (core) risk-based capital | $14,975,000 | 3,065 |
Tier 2 risk-based capital | $923,000 | 3,581 |
Total risk weighted assets | $104,311,000 | 3,108 |
Total unused commitments | $10,217,000 | 3,894 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 64 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $151,573,000 | 3,123 |
Cash and due from depository institutions | $6,652,000 | 2,675 |
Interest-bearing balances | $0 | 6,829 |
Securities | $41,493,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,244 |
Net loans & leases | $87,050,000 | 3,427 |
Loan loss allowance | $840,000 | 4,006 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,451,000 | 1,965 |
Other real estate owned | $59,000 | 2,675 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,318,000 | 3,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,573,000 | 3,123 |
Total liabilities | $137,451,000 | 3,114 |
Total deposits | $132,585,000 | 2,938 |
Interest-bearing deposits | $104,366,000 | 3,177 |
Deposits held in domestic offices | $132,585,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $866,000 | 3,994 |
Total equity capital | $14,122,000 | 3,268 |
Total bank equity capital | $14,122,000 | 3,268 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,500,000 | 824 |
Surplus | $855,000 | 7,402 |
Undivided profits | $8,767,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,445,000 | 1,810 |
Earning assets | $138,093,000 | 3,165 |
Long-term assets (5+ years) | $25,811,000 | 2,667 |
Average Assets, year-to-date | $144,460,000 | 3,137 |
Average Assets, quarterly | $147,003,000 | 3,179 |
Volatile liabilities | $21,695,000 | 3,471 |
Insider loans | $2,424,000 | 1,939 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,201,000 | 4,887 |
Tier 1 (core) risk-based capital | $13,954,000 | 3,184 |
Tier 2 risk-based capital | $840,000 | 3,769 |
Total risk weighted assets | $98,698,100 | 3,126 |
Total unused commitments | $6,201,000 | 4,889 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $149,092,000 | 3,110 |
Cash and due from depository institutions | $6,573,000 | 3,178 |
Interest-bearing balances | $0 | 6,854 |
Securities | $45,228,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $16,415,000 | 619 |
Net loans & leases | $75,524,000 | 3,744 |
Loan loss allowance | $780,000 | 4,181 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,932,000 | 2,905 |
Other real estate owned | $85,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,335,000 | 3,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,092,000 | 3,110 |
Total liabilities | $136,852,000 | 3,058 |
Total deposits | $135,972,000 | 2,801 |
Interest-bearing deposits | $106,901,000 | 3,052 |
Deposits held in domestic offices | $135,972,000 | 2,796 |
% 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 | $880,000 | 3,583 |
Total equity capital | $12,240,000 | 3,578 |
Total bank equity capital | $12,240,000 | 3,578 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,500,000 | 840 |
Surplus | $855,000 | 7,568 |
Undivided profits | $6,885,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,037,000 | 2,158 |
Earning assets | $137,167,000 | 3,099 |
Long-term assets (5+ years) | $26,718,000 | 2,761 |
Average Assets, year-to-date | $139,946,000 | 3,168 |
Average Assets, quarterly | $145,316,000 | 3,144 |
Volatile liabilities | $19,865,000 | 3,503 |
Insider loans | $2,171,000 | 2,076 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,611,000 | 4,092 |
Tier 1 (core) risk-based capital | $12,641,000 | 3,475 |
Tier 2 risk-based capital | $780,000 | 3,888 |
Total risk weighted assets | $87,897,200 | 3,320 |
Total unused commitments | $8,611,000 | 4,095 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 53 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $138,207,000 | 3,264 |
Cash and due from depository institutions | $7,629,000 | 3,309 |
Interest-bearing balances | $0 | 6,728 |
Securities | $42,468,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $13,825,000 | 1,205 |
Net loans & leases | $69,800,000 | 3,785 |
Loan loss allowance | $720,000 | 4,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,552,000 | 3,168 |
Other real estate owned | $102,000 | 3,309 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,831,000 | 3,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,207,000 | 3,264 |
Total liabilities | $126,426,000 | 3,209 |
Total deposits | $125,226,000 | 3,027 |
Interest-bearing deposits | $99,975,000 | 3,227 |
Deposits held in domestic offices | $125,226,000 | 3,022 |
% 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 | $1,200,000 | 3,034 |
Total equity capital | $11,781,000 | 3,776 |
Total bank equity capital | $11,781,000 | 3,776 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,500,000 | 810 |
Surplus | $855,000 | 7,642 |
Undivided profits | $6,426,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,030,000 | 2,150 |
Earning assets | $126,093,000 | 3,290 |
Long-term assets (5+ years) | $26,222,000 | 2,618 |
Average Assets, year-to-date | $128,253,200 | 3,332 |
Average Assets, quarterly | $133,382,500 | 3,325 |
Volatile liabilities | $17,920,000 | 3,314 |
Insider loans | $1,764,000 | 2,344 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,968,000 | 4,891 |
Tier 1 (core) risk-based capital | $11,444,000 | 3,717 |
Tier 2 risk-based capital | $720,000 | 3,985 |
Total risk weighted assets | $80,259,900 | 3,430 |
Total unused commitments | $5,968,000 | 4,896 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $126,021,000 | 3,490 |
Cash and due from depository institutions | $5,825,000 | 3,486 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,811,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $9,180,000 | 1,496 |
Net loans & leases | $68,827,000 | 3,896 |
Loan loss allowance | $660,000 | 4,710 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,689,000 | 2,933 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,689,000 | 4,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,021,000 | 3,490 |
Total liabilities | $115,360,000 | 3,442 |
Total deposits | $114,143,000 | 3,257 |
Interest-bearing deposits | $91,443,000 | 3,484 |
Deposits held in domestic offices | $114,143,000 | 3,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,217,000 | 3,035 |
Total equity capital | $10,661,000 | 4,062 |
Total bank equity capital | $10,661,000 | 4,062 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,500,000 | 812 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $4,661,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $996,000 | 2,275 |
Earning assets | $115,818,000 | 3,506 |
Long-term assets (5+ years) | $20,863,000 | 2,716 |
Average Assets, year-to-date | $117,854,400 | 3,563 |
Average Assets, quarterly | $122,645,500 | 3,539 |
Volatile liabilities | $17,848,000 | 3,289 |
Insider loans | $2,105,000 | 1,967 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,073,000 | 3,959 |
Tier 1 (core) risk-based capital | $10,367,000 | 4,030 |
Tier 2 risk-based capital | $660,000 | 4,204 |
Total risk weighted assets | $78,729,400 | 3,452 |
Total unused commitments | $8,073,000 | 3,960 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $116,794,000 | 3,824 |
Cash and due from depository institutions | $5,699,000 | 3,887 |
Interest-bearing balances | $0 | 6,640 |
Securities | $34,081,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $10,870,000 | 1,191 |
Net loans & leases | $62,002,000 | 4,250 |
Loan loss allowance | $600,000 | 5,225 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,612,000 | 2,965 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,530,000 | 4,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,794,000 | 3,824 |
Total liabilities | $107,290,000 | 3,747 |
Total deposits | $106,396,000 | 3,567 |
Interest-bearing deposits | $80,330,000 | 4,038 |
Deposits held in domestic offices | $106,396,000 | 3,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $894,000 | 3,845 |
Total equity capital | $9,504,000 | 4,522 |
Total bank equity capital | $9,504,000 | 4,522 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $855,000 | 8,140 |
Undivided profits | $7,149,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $906,000 | 2,491 |
Earning assets | $106,953,000 | 3,836 |
Long-term assets (5+ years) | $9,485,000 | 4,352 |
Average Assets, year-to-date | $108,436,200 | 3,949 |
Average Assets, quarterly | $112,370,500 | 3,928 |
Volatile liabilities | $16,140,000 | 3,427 |
Insider loans | $1,273,000 | 3,025 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,440,000 | 5,414 |
Tier 1 (core) risk-based capital | $9,423,000 | 4,449 |
Tier 2 risk-based capital | $600,000 | 4,594 |
Total risk weighted assets | $72,078,000 | 3,766 |
Total unused commitments | $4,440,000 | 5,424 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $106,040,000 | 4,186 |
Cash and due from depository institutions | $4,949,000 | 3,993 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,908,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $10,720,000 | 1,317 |
Net loans & leases | $57,892,000 | 4,427 |
Loan loss allowance | $600,000 | 5,304 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,939,000 | 3,814 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,632,000 | 4,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,040,000 | 4,186 |
Total liabilities | $97,328,000 | 4,110 |
Total deposits | $96,229,000 | 3,955 |
Interest-bearing deposits | $78,214,000 | 4,182 |
Deposits held in domestic offices | $96,229,000 | 3,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,099,000 | 3,363 |
Total equity capital | $8,712,000 | 4,863 |
Total bank equity capital | $8,712,000 | 4,863 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $855,000 | 8,379 |
Undivided profits | $6,357,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $904,000 | 2,568 |
Earning assets | $97,520,000 | 4,185 |
Long-term assets (5+ years) | $8,751,000 | 4,379 |
Average Assets, year-to-date | $98,221,400 | 4,306 |
Average Assets, quarterly | $103,231,000 | 4,245 |
Volatile liabilities | $15,708,000 | 3,205 |
Insider loans | $1,330,000 | 3,032 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,352,000 | 4,796 |
Tier 1 (core) risk-based capital | $8,445,000 | 4,863 |
Tier 2 risk-based capital | $600,000 | 4,577 |
Total risk weighted assets | $67,086,500 | 3,928 |
Total unused commitments | $5,352,000 | 4,811 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $97,799,000 | 4,455 |
Cash and due from depository institutions | $5,128,000 | 4,290 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,499,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $9,795,000 | 957 |
Net loans & leases | $52,411,000 | 4,727 |
Loan loss allowance | $510,000 | 6,085 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,717,000 | 4,161 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,249,000 | 5,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,799,000 | 4,455 |
Total liabilities | $90,323,000 | 4,387 |
Total deposits | $89,578,000 | 4,193 |
Interest-bearing deposits | $71,498,000 | 4,477 |
Deposits held in domestic offices | $89,578,000 | 4,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000 | 5,368 |
Subordinated debt | $0 | 372 |
All other liabilities | $744,000 | 3,824 |
Total equity capital | $7,476,000 | 5,196 |
Total bank equity capital | $7,476,000 | 5,196 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $4,676,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $720,000 | 2,831 |
Earning assets | $89,705,000 | 4,461 |
Long-term assets (5+ years) | $6,249,000 | 5,419 |
Average Assets, year-to-date | $87,202,400 | 4,819 |
Average Assets, quarterly | $92,806,000 | 4,644 |
Volatile liabilities | $10,024,000 | 4,335 |
Insider loans | $1,096,000 | 3,456 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,093,000 | 4,370 |
Tier 1 (core) risk-based capital | $7,559,000 | 5,249 |
Tier 2 risk-based capital | $510,000 | 5,206 |
Total risk weighted assets | $58,458,900 | 4,331 |
Total unused commitments | $6,093,000 | 4,377 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $81,347,000 | 5,345 |
Cash and due from depository institutions | $5,530,000 | 4,957 |
Interest-bearing balances | $500,000 | 4,284 |
Securities | $20,446,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,788 |
Net loans & leases | $45,092,000 | 5,241 |
Loan loss allowance | $460,000 | 6,742 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,588,000 | 4,458 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $891,000 | 6,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,347,000 | 5,345 |
Total liabilities | $74,544,000 | 5,292 |
Total deposits | $73,820,000 | 5,125 |
Interest-bearing deposits | $59,963,000 | 5,460 |
Deposits held in domestic offices | $73,820,000 | 5,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,000 | 4,964 |
Subordinated debt | $0 | 413 |
All other liabilities | $718,000 | 4,062 |
Total equity capital | $6,803,000 | 5,740 |
Total bank equity capital | $6,803,000 | 5,740 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $855,000 | 8,829 |
Undivided profits | $4,448,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 10,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $536,000 | 3,445 |
Earning assets | $73,838,000 | 5,398 |
Long-term assets (5+ years) | $5,688,000 | 6,052 |
Average Assets, year-to-date | $77,336,000 | 5,443 |
Average Assets, quarterly | $79,125,000 | 5,418 |
Volatile liabilities | $7,570,000 | 5,001 |
Insider loans | $922,000 | 3,949 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,151,000 | 4,797 |
Tier 1 (core) risk-based capital | $6,803,000 | 5,659 |
Tier 2 risk-based capital | $460,000 | 5,647 |
Total risk weighted assets | $51,007,600 | 4,801 |
Total unused commitments | $5,151,000 | 4,819 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $77,011,000 | 5,665 |
Cash and due from depository institutions | $6,724,000 | 5,417 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $22,756,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,426 |
Net loans & leases | $38,176,000 | 5,954 |
Loan loss allowance | $410,000 | 7,378 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,454,000 | 4,786 |
Other real estate owned | $67,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $984,000 | 6,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,011,000 | 5,665 |
Total liabilities | $70,909,000 | 5,618 |
Total deposits | $70,161,000 | 5,490 |
Interest-bearing deposits | $59,074,000 | 5,650 |
Deposits held in domestic offices | $70,161,000 | 5,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,000 | 4,948 |
Subordinated debt | $0 | 482 |
All other liabilities | $737,000 | 4,204 |
Total equity capital | $6,102,000 | 6,064 |
Total bank equity capital | $6,102,000 | 6,064 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $855,000 | 8,938 |
Undivided profits | $4,247,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 10,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $499,000 | 4,092 |
Earning assets | $68,282,000 | 5,803 |
Long-term assets (5+ years) | $6,982,000 | 5,449 |
Average Assets, year-to-date | $71,192,800 | 5,917 |
Average Assets, quarterly | $74,526,000 | 5,765 |
Volatile liabilities | $6,509,000 | 5,585 |
Insider loans | $139,000 | 4,849 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,111,000 | 5,176 |
Tier 1 (core) risk-based capital | $6,102,000 | 5,981 |
Tier 2 risk-based capital | $410,000 | 6,142 |
Total risk weighted assets | $43,482,800 | 5,570 |
Total unused commitments | $4,111,000 | 5,207 |
Derivatives | $0 | 651 |